Ellis Investment Partners

Ellis Investment Partners as of Sept. 30, 2020

Portfolio Holdings for Ellis Investment Partners

Ellis Investment Partners holds 740 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 6.6 $19M 349k 53.64
Ishares Select Dividend Etf Select Divid Etf (DVY) 5.4 $15M 188k 81.54
Vanguard Growth Index Fund Growth Etf (VUG) 4.6 $13M 57k 227.60
Cohen & Steers REIT/P (RNP) 4.2 $12M 586k 20.19
Apple (AAPL) 4.1 $12M 100k 115.81
Invesco Qqq Trust Unit Ser 1 (QQQ) 3.3 $9.4M 34k 277.84
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 3.0 $8.6M 70k 122.42
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 2.7 $7.8M 58k 134.85
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 2.2 $6.4M 94k 68.13
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.5 $4.4M 21k 212.91
Blackstone Group Inc Com Cl A Com Cl A (BX) 1.5 $4.3M 83k 52.20
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 1.4 $4.0M 17k 231.09
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 1.4 $3.9M 61k 63.72
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.3 $3.7M 17k 216.84
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 1.2 $3.5M 19k 185.31
Amazon (AMZN) 1.2 $3.3M 1.1k 3148.25
Abbvie (ABBV) 1.1 $3.2M 36k 87.58
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.1 $3.0M 2.1k 1469.88
Union Pacific Corporation (UNP) 1.1 $3.0M 15k 196.83
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 1.1 $3.0M 51k 59.37
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 1.1 $3.0M 43k 70.21
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 1.0 $2.9M 46k 64.09
Verizon Communications (VZ) 1.0 $2.8M 46k 59.49
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.0 $2.7M 22k 126.47
Ishares Nasdaq Biotechnology Index Fund Nasdaq Biotech (IBB) 1.0 $2.7M 20k 135.38
Spdr S&p 500 Etf Tr Unit (SPY) 0.9 $2.6M 7.8k 334.79
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.9 $2.6M 25k 104.02
Qualcomm (QCOM) 0.8 $2.3M 20k 117.66
Air Lease Corp Cl A Cl A (AL) 0.8 $2.3M 77k 29.42
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) 0.8 $2.2M 100k 21.97
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.7 $2.1M 1.4k 1465.49
Fs Kkr Capital Corp. Ii 0.7 $2.1M 139k 14.71
Microsoft Corporation (MSFT) 0.7 $1.9M 9.1k 210.28
Merck & Co (MRK) 0.7 $1.9M 22k 82.93
Lumentum Hldgs (LITE) 0.6 $1.8M 25k 75.09
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.6 $1.8M 31k 58.34
Jazz Pharmaceuticals Plc Shs Usd Shs Usd (JAZZ) 0.6 $1.8M 13k 142.55
Nmi Hldgs Inc Cl A Cl A (NMIH) 0.6 $1.8M 99k 17.80
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.6 $1.8M 16k 112.43
Etfmg Prime Cyber Security Etf Prime Cybr Scrty 0.6 $1.6M 35k 46.52
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.6 $1.6M 14k 118.06
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.6 $1.6M 4.8k 336.00
Global X Robotics & Artificial Intelligence Thematic Etf Rbtcs Artfl Inte (BOTZ) 0.5 $1.4M 49k 27.86
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.5 $1.4M 7.3k 187.08
Procter & Gamble Company (PG) 0.5 $1.4M 9.8k 138.91
Ishares Dow Jones U.s. Etf Dow Jones Us Etf (IYY) 0.5 $1.3M 7.9k 166.56
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.4 $1.3M 15k 82.79
Invesco Aerospace & Defense Etf Aerospace Defn (PPA) 0.4 $1.3M 23k 55.71
Johnson & Johnson (JNJ) 0.4 $1.2M 8.2k 148.82
Ishares Msci Emerging Markets Min Vol Factor Etf Msci Emerg Mrkt (EEMV) 0.4 $1.2M 22k 55.17
Fs Kkr Capital Corp (FSK) 0.4 $1.2M 74k 15.85
Financial Select Sector Spdr Fund Sbi Int-finl (XLF) 0.4 $1.1M 48k 24.06
Intuit (INTU) 0.4 $1.1M 3.4k 326.06
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.4 $1.1M 14k 80.42
Spdr S&p Homebuilders Etf S&p Homebuild (XHB) 0.4 $1.1M 20k 53.83
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $1.1M 75k 14.22
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.4 $1.0M 4.3k 239.02
Ishares U.s. Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.3 $963k 6.1k 158.39
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.3 $920k 12k 78.96
Goldman Sachs Mlp Energy Renai Com cef 0.3 $914k 153k 5.98
Pepsi (PEP) 0.3 $910k 6.6k 138.55
Costco Wholesale Corporation (COST) 0.3 $887k 2.5k 354.66
Exxon Mobil Corporation (XOM) 0.3 $859k 25k 34.31
Aon Plc Shs Cl A Shs Cl A (AON) 0.3 $851k 4.1k 206.20
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.3 $840k 14k 60.22
Amgen (AMGN) 0.3 $828k 3.3k 254.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $799k 55k 14.51
Direxion Work From Home Etf Work From Home (WFH) 0.3 $791k 15k 53.96
RPM International (RPM) 0.3 $772k 9.3k 82.81
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.3 $767k 7.3k 105.47
Medical Properties Trust (MPW) 0.3 $754k 43k 17.62
General Dynamics Corporation (GD) 0.3 $742k 5.4k 138.38
Ishares Global Tech Etf Global Tech Etf (IXN) 0.2 $701k 2.7k 263.34
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.2 $700k 7.6k 92.29
Abbott Laboratories (ABT) 0.2 $690k 6.3k 108.70
At&t (T) 0.2 $687k 24k 28.48
Pimco Municipal Income Fund II (PML) 0.2 $684k 51k 13.49
Enterprise Products Partners (EPD) 0.2 $663k 42k 15.79
Disney Walt Co Com Disney Com Disney (DIS) 0.2 $663k 5.3k 124.02
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.2 $658k 13k 50.65
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.2 $644k 3.4k 188.08
TJX Companies (TJX) 0.2 $644k 12k 55.60
Invesco Db Commodity Index Tracking Fund Unit (DBC) 0.2 $626k 48k 13.05
Automatic Data Processing (ADP) 0.2 $623k 4.5k 139.28
Home Depot (HD) 0.2 $612k 2.2k 277.55
Booking Holdings (BKNG) 0.2 $597k 349.00 1710.60
Ishares Morningstar Large-cap Value Etf MRNGSTR LG-CP VL (ILCV) 0.2 $591k 6.0k 98.75
Ishares Micro-cap Etf Micro-cap Etf (IWC) 0.2 $563k 6.2k 90.34
Spdr Gold Shares Gold Shs (GLD) 0.2 $559k 3.2k 177.07
Philip Morris International (PM) 0.2 $547k 7.3k 74.97
Bristol Myers Squibb (BMY) 0.2 $543k 9.0k 60.29
Fidelity Msci Consumer Discretionary Index Et Msci Consm Dis (FDIS) 0.2 $532k 8.6k 61.99
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $531k 1.7k 307.47
Technology Select Sector Spdr Fund Technology (XLK) 0.2 $529k 4.5k 116.57
Illinois Tool Works (ITW) 0.2 $526k 2.7k 193.10
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.2 $521k 3.0k 176.25
Fiserv (FI) 0.2 $513k 5.0k 103.01
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.2 $507k 13k 39.78
Comcast Corp New Cl A Cl A (CMCSA) 0.2 $504k 11k 46.20
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.2 $497k 5.8k 86.36
Raytheon Technologies Corp (RTX) 0.2 $488k 8.5k 57.49
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.2 $483k 2.5k 195.55
Materials Select Sector Spdr Fund Sbi Materials (XLB) 0.2 $478k 7.5k 63.51
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.2 $461k 3.6k 128.52
Arthur J. Gallagher & Co. (AJG) 0.2 $457k 4.3k 105.47
Ishares Comex Gold Trust Ishares 0.2 $452k 25k 17.95
Honeywell International (HON) 0.2 $448k 2.7k 164.52
UGI Corporation (UGI) 0.2 $440k 13k 32.96
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $436k 6.9k 63.62
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.2 $432k 28k 15.65
Ishares Cohen & Steers Reit Etf Cohen Steer Reit (ICF) 0.1 $420k 4.1k 101.89
Robo Global Robotics And Automation Index Etf Robo Glb Etf (ROBO) 0.1 $401k 8.3k 48.15
Spdr Bloomberg Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.1 $393k 5.7k 68.80
West Pharmaceutical Services (WST) 0.1 $387k 1.4k 274.27
Norfolk Southern (NSC) 0.1 $384k 1.8k 213.93
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $374k 2.8k 134.68
Cisco Systems (CSCO) 0.1 $372k 9.5k 39.33
Ishares U.s. Real Estate Etf U.s. Real Es Etf (IYR) 0.1 $367k 4.6k 79.85
Stryker Corporation (SYK) 0.1 $365k 1.8k 208.33
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $360k 2.4k 149.75
Pimco 25 Year Zero Coupon U.s. Treasury Index Exchange-traded Fund 25yr+ Zero U S (ZROZ) 0.1 $358k 2.1k 170.88
Xylem (XYL) 0.1 $356k 4.2k 83.98
American Tower Reit (AMT) 0.1 $353k 1.5k 241.28
Altria (MO) 0.1 $351k 9.1k 38.57
Chevron Corporation (CVX) 0.1 $346k 4.8k 71.86
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.1 $343k 6.5k 52.49
Coca-Cola Company (KO) 0.1 $333k 6.7k 49.36
SYSCO Corporation (SYY) 0.1 $322k 5.2k 62.21
Apple Hospitality Reit Com New (APLE) 0.1 $313k 33k 9.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $310k 1.1k 293.84
Vanguard Total Corporate Bond Etf Total Corp Bnd (VTC) 0.1 $310k 3.4k 92.10
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $301k 4.2k 71.98
V.F. Corporation (VFC) 0.1 $300k 4.3k 70.03
Boeing Company (BA) 0.1 $295k 1.8k 165.08
Ishares Ftse Epra/nareit Developed Real Estate Ex-us Index Fund Intl Dev Re Etf (IFGL) 0.1 $293k 12k 23.89
Ishares Global Consumer Staples Etf Glb Cnsm Stp Etf (KXI) 0.1 $287k 5.2k 55.34
Ishares Core S&p U.s. Value Etf Core S&p Us Vlu (IUSV) 0.1 $278k 5.1k 54.20
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $271k 4.9k 55.29
Pool Corporation (POOL) 0.1 $269k 805.00 334.16
Ishares Morningstar Mid-cap Growth Etf MRGSTR MD CP GRW (IMCG) 0.1 $267k 835.00 319.76
Gabelli Dividend & Income Trust (GDV) 0.1 $267k 15k 18.33
Kinder Morgan (KMI) 0.1 $263k 21k 12.31
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.1 $258k 830.00 310.84
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.1 $257k 2.7k 95.57
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $255k 2.2k 117.89
Putnam Mun Opportunities Tr Sh Ben Int Sh Ben Int (PMO) 0.1 $255k 20k 12.95
Emqq The Emerging Markets Internet And Ecommerce Etf Emqq Em Intern (EMQQ) 0.1 $249k 4.8k 52.07
Fidelity Msci Utilities Index Etf Msci Utils Index (FUTY) 0.1 $243k 6.4k 37.93
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.1 $243k 1.1k 221.31
Vanguard Value Index Fund Value Etf (VTV) 0.1 $242k 2.3k 104.45
American Water Works (AWK) 0.1 $242k 1.7k 144.74
Spdr S&p Insurance Etf S&p Ins Etf (KIE) 0.1 $240k 8.6k 27.96
Humana (HUM) 0.1 $236k 570.00 414.04
Pfizer (PFE) 0.1 $233k 6.4k 36.61
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $230k 2.0k 115.64
Otis Worldwide Corp (OTIS) 0.1 $223k 3.6k 62.31
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.1 $223k 6.4k 34.75
Carrier Global Corporation (CARR) 0.1 $222k 7.3k 30.45
T. Rowe Price (TROW) 0.1 $222k 1.7k 128.10
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $221k 15k 14.66
Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.1 $217k 6.6k 32.78
PPL Corporation (PPL) 0.1 $215k 7.9k 27.16
Ishares J.p. Morgan Em Local Currency Bond Etf Jp Morgan Em Etf (LEMB) 0.1 $214k 5.1k 41.74
Proshares Ultrapro S&p 500 Ultrpro S&p500 (UPRO) 0.1 $212k 3.8k 55.73
Nextera Energy (NEE) 0.1 $211k 762.00 276.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $210k 7.4k 28.40
BorgWarner (BWA) 0.1 $209k 5.4k 38.58
BlackRock MuniVest Fund (MVF) 0.1 $206k 24k 8.67
Starbucks Corporation (SBUX) 0.1 $206k 2.4k 85.83
Delta Air Lines Inc Del Com New (DAL) 0.1 $202k 6.6k 30.57
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $202k 15k 13.97
Intel Corporation (INTC) 0.1 $197k 3.8k 51.68
Dow (DOW) 0.1 $196k 4.2k 46.98
Colony Cap Inc New Cl A Cl A Com 0.1 $196k 72k 2.72
Westrock (WRK) 0.1 $194k 5.6k 34.62
BlackRock Enhanced Capital and Income (CII) 0.1 $193k 13k 15.44
Visa Inc Com Cl A Com Cl A (V) 0.1 $192k 964.00 199.17
Kimberly-Clark Corporation (KMB) 0.1 $190k 1.3k 147.52
UnitedHealth (UNH) 0.1 $187k 602.00 310.63
Equity Residential Sh Ben Int Sh Ben Int (EQR) 0.1 $187k 3.7k 51.12
Church & Dwight (CHD) 0.1 $186k 2.0k 93.70
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.1 $183k 663.00 276.02
Essential Utils (WTRG) 0.1 $182k 4.5k 40.12
Crown Castle Intl (CCI) 0.1 $182k 1.1k 166.21
Rollins (ROL) 0.1 $182k 3.4k 53.93
Toro Company (TTC) 0.1 $180k 2.1k 83.80
Colgate-Palmolive Company (CL) 0.1 $177k 2.3k 76.96
Wp Carey (WPC) 0.1 $176k 2.7k 65.11
Best Buy (BBY) 0.1 $175k 1.6k 111.18
United Parcel Service Inc Cl B CL B (UPS) 0.1 $175k 1.1k 166.35
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $174k 1.8k 99.15
Ishares Morningstar Small-cap Growth Etf MRGSTR SM CP GR (ISCG) 0.1 $174k 734.00 237.06
Facebook Inc Cl A Cl A (META) 0.1 $173k 662.00 261.33
Cohen & Steers Mlp Inc & Enrgy Com Shs 0.1 $172k 114k 1.51
Spdr Ftse International Government Inflation-protected Bond Etf Ftse Int Gvt Etf (WIP) 0.1 $164k 3.0k 54.14
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.1 $164k 484.00 338.84
Dupont De Nemours (DD) 0.1 $164k 3.0k 55.29
First Trust Large Cap Core Alphadex Fund Com Shs (FEX) 0.1 $160k 2.5k 63.14
Caterpillar (CAT) 0.1 $160k 1.1k 148.29
Medtronic SHS (MDT) 0.1 $158k 1.5k 103.54
Ishares Msci Eafe Small-cap Etf Eafe Sml Cp Etf (SCZ) 0.1 $158k 2.7k 58.98
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $158k 15k 10.67
Bank of America Corporation (BAC) 0.1 $158k 6.6k 23.99
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 0.1 $155k 3.1k 50.37
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $154k 2.7k 57.46
Jack Henry & Associates (JKHY) 0.1 $153k 946.00 161.73
Bio-techne Corporation (TECH) 0.1 $149k 604.00 246.69
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $149k 11k 13.43
Fair Isaac Corporation (FICO) 0.1 $148k 348.00 425.29
Nordson Corporation (NDSN) 0.1 $145k 760.00 190.79
Realty Income (O) 0.1 $144k 2.4k 60.71
MarketAxess Holdings (MKTX) 0.1 $144k 300.00 480.00
F M C Corp Com New (FMC) 0.1 $143k 1.4k 105.54
Air Products & Chemicals (APD) 0.1 $143k 480.00 297.92
Agilent Technologies Inc C ommon (A) 0.1 $143k 1.4k 100.78
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.1 $143k 3.3k 44.00
Gra (GGG) 0.0 $142k 2.3k 61.15
Royal Dutch Shell Plc Spons Adr A Spons Adr A 0.0 $142k 5.7k 25.01
Lowe's Companies (LOW) 0.0 $141k 854.00 165.11
Ishares Exponential Technologies Etf Exponential Tech (XT) 0.0 $140k 2.9k 48.44
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $140k 2.6k 53.29
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.0 $139k 4.0k 35.10
CSX Corporation (CSX) 0.0 $138k 1.8k 77.27
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.0 $138k 4.5k 30.63
Vanguard Utilities Index Fund Utilities Etf (VPU) 0.0 $137k 1.1k 129.12
American Campus Communities 0.0 $137k 3.9k 34.69
Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap 0.0 $134k 2.2k 60.88
Global X Internet Of Things Thematic Etf Internet Of Thng (SNSR) 0.0 $130k 5.0k 26.07
Tyler Technologies (TYL) 0.0 $130k 373.00 348.53
Aspen Technology 0.0 $129k 1.0k 125.98
Vanguard Consumer Staples Index Fund Consum Stp Etf (VDC) 0.0 $128k 787.00 162.64
Analog Devices (ADI) 0.0 $126k 1.1k 116.67
Vanguard Health Care Index Fund Health Car Etf (VHT) 0.0 $125k 616.00 202.92
FactSet Research Systems (FDS) 0.0 $125k 375.00 333.33
First Commonwealth Financial (FCF) 0.0 $124k 16k 7.73
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.0 $123k 1.8k 67.96
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.0 $122k 485.00 251.55
Power Integrations (POWI) 0.0 $122k 2.2k 55.15
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.0 $121k 1.5k 79.61
Ishares Transportation Average Etf Trans Avg Etf (IYT) 0.0 $119k 601.00 198.00
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.0 $119k 1.6k 76.43
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $118k 8.5k 13.88
Main Street Capital Corporation (MAIN) 0.0 $117k 4.0k 29.55
Ishares Core U.s. Reit Etf Cre U S Reit Etf (USRT) 0.0 $116k 2.7k 43.71
PNC Financial Services (PNC) 0.0 $115k 1.1k 109.21
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $114k 1.0k 110.25
First Financial Bankshares (FFIN) 0.0 $113k 4.1k 27.86
Exponent (EXPO) 0.0 $113k 1.6k 71.70
Toronto Dominion Bk Ont Com New (TD) 0.0 $113k 2.5k 45.95
Eli Lilly & Co. (LLY) 0.0 $111k 749.00 148.20
Novo-nordisk A S Adr (NVO) 0.0 $111k 1.6k 68.99
McDonald's Corporation (MCD) 0.0 $109k 500.00 218.00
Ishares Msci India Small Cap Index Fund Msci India Sm Cp (SMIN) 0.0 $109k 3.0k 35.78
Fox Factory Hldg (FOXF) 0.0 $107k 1.5k 73.69
Etfmg Alternative Harvest Etf Etfmg Altr Hrvst 0.0 $106k 10k 10.38
Chemed Corp Com Stk (CHE) 0.0 $105k 219.00 479.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $103k 682.00 151.03
Ishares U.s. Consumer Goods Etf U.s. Cnsm Gd Etf (IYK) 0.0 $102k 688.00 148.26
General Electric Company 0.0 $102k 16k 6.21
Vanguard Consumer Discretionary Index Fund Consum Dis Etf (VCR) 0.0 $101k 434.00 232.72
Ishares Ibonds Mar 2023 Term Corporate Etf Ibonds Mar23 Etf 0.0 $101k 3.7k 27.09
Ishares Liquidity Income Etf Ultr Sh Trm Bd (ICSH) 0.0 $100k 2.0k 50.51
Truist Financial Corp equities (TFC) 0.0 $98k 2.6k 37.82
Spirit Rlty Cap Com New 0.0 $97k 2.9k 33.59
Eaton Corp SHS (ETN) 0.0 $96k 944.00 101.69
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $94k 7.7k 12.24
AFLAC Incorporated (AFL) 0.0 $94k 2.6k 36.15
Arena Pharmaceuticals Com New 0.0 $93k 1.3k 74.40
Vanguard Financials Index Fund Financials Etf (VFH) 0.0 $93k 1.6k 58.38
Applied Materials (AMAT) 0.0 $93k 1.6k 58.90
Nexstar Media Group Inc Cl A Cl A (NXST) 0.0 $92k 1.0k 88.97
Northrop Grumman Corporation (NOC) 0.0 $91k 290.00 313.79
Tractor Supply Company (TSCO) 0.0 $91k 639.00 142.41
Prudential Financial (PRU) 0.0 $90k 1.4k 63.20
Ishares Russell Top 200 Etf Rus Top 200 Etf (IWL) 0.0 $89k 1.1k 80.54
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.0 $87k 1.5k 57.09
Cummins (CMI) 0.0 $86k 409.00 210.27
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $85k 4.3k 19.59
Aaon Inc Com Par $0.004 Com Par $0.004 (AAON) 0.0 $85k 1.4k 59.73
Roper Industries (ROP) 0.0 $84k 214.00 392.52
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $84k 786.00 106.87
Cyberark Software SHS (CYBR) 0.0 $83k 809.00 102.60
Icon SHS (ICLR) 0.0 $83k 438.00 189.50
Vanguard Mortgage-backed Securities Etf Mortg-back Sec (VMBS) 0.0 $82k 1.5k 54.05
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $82k 1.0k 80.47
Aptar (ATR) 0.0 $82k 729.00 112.48
Wal-Mart Stores (WMT) 0.0 $82k 590.00 138.98
American Airls (AAL) 0.0 $82k 6.8k 12.15
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.0 $80k 470.00 170.21
Haemonetics Corporation (HAE) 0.0 $79k 912.00 86.62
BlackRock Income Trust 0.0 $78k 13k 6.10
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.0 $77k 2.0k 39.25
Williams Companies (WMB) 0.0 $77k 3.9k 19.58
Novartis Sponsored Adr (NVS) 0.0 $76k 885.00 85.88
Sirius Xm Holdings (SIRI) 0.0 $76k 14k 5.36
Defiance Quantum Etf Defiance Quant (QTUM) 0.0 $74k 2.3k 32.64
Lithia Mtrs Inc Cl A Cl A (LAD) 0.0 $74k 325.00 227.69
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.0 $74k 675.00 109.63
Nuveen Mun High Income Opp F (NMZ) 0.0 $73k 5.4k 13.42
Cdk Global Inc equities 0.0 $73k 1.7k 43.20
JPMorgan Chase & Co. (JPM) 0.0 $73k 767.00 95.18
Lockheed Martin Corporation (LMT) 0.0 $73k 193.00 378.24
Duke Energy Corp Com New (DUK) 0.0 $72k 823.00 87.48
International Business Machines (IBM) 0.0 $72k 594.00 121.21
Spdr Msci Emerging Markets Strategicfactors Etf Msci Emrg Mkts (QEMM) 0.0 $71k 1.3k 56.35
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $71k 2.6k 27.75
Wisdomtree U.s. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.0 $71k 1.4k 49.03
Intuitive Surgical Com New (ISRG) 0.0 $70k 100.00 700.00
Maxim Integrated Products 0.0 $69k 1.0k 66.99
Watsco, Incorporated (WSO) 0.0 $69k 298.00 231.54
Vanguard Industrials Index Fund Industrial Etf (VIS) 0.0 $69k 481.00 143.45
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.0 $68k 1.3k 53.80
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $68k 668.00 101.80
Western Midstream Partners Lp Com Unit Lp Int Com Unit Lp Int (WES) 0.0 $68k 8.5k 7.95
Wisdomtree U.s. Midcap Fund Us Midcap Fund (EZM) 0.0 $67k 2.0k 33.92
Vaneck Vectors Semiconductor Etf Semiconductor Et (SMH) 0.0 $67k 390.00 171.79
Ishares Global Reit Etf Global Reit Etf (REET) 0.0 $66k 3.2k 20.78
First Trust Value Line Dividend Index Fund SHS (FVD) 0.0 $66k 2.1k 31.00
Invesco S&p Midcap 400 Pure Growth Etf S&P MDCP400 PR (RFG) 0.0 $65k 385.00 168.83
Broadcom (AVGO) 0.0 $65k 180.00 361.11
Eversource Energy (ES) 0.0 $65k 788.00 82.49
Waste Management (WM) 0.0 $65k 578.00 112.46
BP Sponsored Adr (BP) 0.0 $65k 3.7k 17.35
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.0 $64k 1.2k 55.56
Invesco S&p Midcap Low Volatility Etf S&p Midcp Low (XMLV) 0.0 $64k 1.5k 41.67
Sensient Technologies Corporation (SXT) 0.0 $64k 1.1k 57.55
Rogers Corporation (ROG) 0.0 $64k 657.00 97.41
Edwards Lifesciences (EW) 0.0 $64k 813.00 78.72
Invesco Dynamic Large Cap Growth Etf Dynmc Lrg Gwth (PWB) 0.0 $63k 1.0k 61.58
Dollar General (DG) 0.0 $63k 304.00 207.24
ConAgra Foods (CAG) 0.0 $62k 1.7k 35.59
salesforce (CRM) 0.0 $62k 247.00 251.01
Ishares Global 100 Etf Global 100 Etf (IOO) 0.0 $61k 1.1k 56.27
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $60k 1.2k 51.68
Defiance Next Gen Connectivity Etf Defiance Next (FIVG) 0.0 $60k 2.1k 28.37
Fidelity Msci Industrials Index Etf Msci Indl Indx (FIDU) 0.0 $60k 1.5k 39.79
Lancaster Colony (LANC) 0.0 $60k 337.00 178.04
Energy Transfer Lp Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $60k 11k 5.37
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $59k 312.00 189.10
Adobe Systems Incorporated (ADBE) 0.0 $59k 122.00 483.61
Sempra Energy (SRE) 0.0 $59k 500.00 118.00
Littelfuse (LFUS) 0.0 $59k 336.00 175.60
RBC Bearings Incorporated (RBC) 0.0 $59k 491.00 120.16
Cullen/Frost Bankers (CFR) 0.0 $58k 920.00 63.04
Vaneck Vectors Biotech Etf Biotech Etf (BBH) 0.0 $58k 359.00 161.56
Bank of Hawaii Corporation (BOH) 0.0 $57k 1.1k 50.44
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $56k 6.6k 8.49
Ventas (VTR) 0.0 $56k 1.3k 41.73
Oshares U.s. Quality Dividend Etf Oshares Us Qualt 0.0 $56k 1.6k 36.08
Federal Rlty Invt Tr Sh Ben Int Sh Ben Int New 0.0 $56k 775.00 72.26
Neogen Corporation (NEOG) 0.0 $54k 700.00 77.14
Intercontinental Exchange (ICE) 0.0 $54k 541.00 99.82
GATX Corporation (GATX) 0.0 $54k 855.00 63.16
Goldman Sachs (GS) 0.0 $54k 271.00 199.26
Masco Corporation (MAS) 0.0 $54k 989.00 54.60
Blackrock Mun Income Tr Sh Ben Int Sh Ben Int (BFK) 0.0 $54k 4.0k 13.55
Community Bank System (CBU) 0.0 $53k 979.00 54.14
Astrazeneca Sponsored Adr (AZN) 0.0 $53k 971.00 54.58
Ishares U.s. Utilities Etf U.s. Utilits Etf (IDU) 0.0 $52k 357.00 145.66
Ford Motor Company (F) 0.0 $51k 7.7k 6.63
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Com Sh Ben Int (NZF) 0.0 $51k 3.5k 14.58
Walgreen Boots Alliance (WBA) 0.0 $51k 1.4k 35.59
Johnson Ctls Intl SHS (JCI) 0.0 $51k 1.3k 40.44
Balchem Corporation (BCPC) 0.0 $51k 531.00 96.05
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $50k 294.00 170.07
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.0 $50k 986.00 50.71
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.0 $49k 1.2k 40.60
Equifax (EFX) 0.0 $48k 311.00 154.34
Global X Superincome Preferred Etf Glbx Suprinc Etf (SPFF) 0.0 $48k 4.3k 11.07
International Paper Company (IP) 0.0 $48k 1.2k 40.40
Ishares Global Energy Etf Global Energ Etf (IXC) 0.0 $48k 2.9k 16.28
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $47k 1.2k 38.84
M&T Bank Corporation (MTB) 0.0 $47k 518.00 90.73
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.0 $46k 1.3k 36.11
Nuveen Insd Dividend Advantage (NVG) 0.0 $46k 3.0k 15.47
Ishares Europe Etf Europe Etf (IEV) 0.0 $46k 1.1k 41.82
Marsh & McLennan Companies (MMC) 0.0 $46k 406.00 113.30
Bny Mellon Strategic Muns (LEO) 0.0 $45k 5.4k 8.27
UniFirst Corporation (UNF) 0.0 $45k 241.00 186.72
Roundhill Bitkraft Esports & Digital Entertainment Etf Roundhill Bitk (NERD) 0.0 $45k 1.8k 24.42
Vaneck Vectors Agribusiness Etf Agribusiness Etf (MOO) 0.0 $44k 656.00 67.07
Citigroup Com New (C) 0.0 $44k 1.0k 42.43
CVB Financial (CVBF) 0.0 $44k 2.7k 16.31
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU) 0.0 $43k 1.6k 26.72
Brookfield Infrast Partners Lp Lp Int Unit Lp Int Unit (BIP) 0.0 $43k 906.00 47.46
Magna Intl Inc cl a (MGA) 0.0 $43k 954.00 45.07
Direxion Daily Small Cap Bull 3x Shares Dly Smcap Bull3x (TNA) 0.0 $43k 1.4k 30.18
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $42k 568.00 73.94
Western Union Company (WU) 0.0 $42k 2.0k 21.00
Becton, Dickinson and (BDX) 0.0 $42k 182.00 230.77
Unilever Spon Adr New (UL) 0.0 $42k 688.00 61.05
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.0 $42k 863.00 48.67
Global X Video Games & Esports Etf Vdeo Gam Esprt (HERO) 0.0 $41k 1.5k 26.92
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $41k 137.00 299.27
Sap Se Spon Adr (SAP) 0.0 $41k 264.00 155.30
Southern Company (SO) 0.0 $41k 768.00 53.39
Vanguard Total Bond Market Index Fund Total Bnd Mrkt (BND) 0.0 $41k 465.00 88.17
Direxion Daily Financial Bull 3x Shares Dly Fin Bull New (FAS) 0.0 $40k 1.2k 33.31
Ishares Msci Eafe Esg Select Etf Esg Aw Msci Eafe (ESGD) 0.0 $38k 612.00 62.09
Lululemon Athletica (LULU) 0.0 $38k 117.00 324.79
Ishares Residential And Multisector Real Estate Etf Residential Mult (REZ) 0.0 $38k 638.00 59.56
Ferrari Nv Ord (RACE) 0.0 $37k 206.00 179.61
Netflix (NFLX) 0.0 $37k 75.00 493.33
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $37k 1.9k 19.05
Invesco S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.0 $36k 255.00 141.18
Baxter International (BAX) 0.0 $36k 450.00 80.00
Uber Technologies (UBER) 0.0 $36k 1.0k 36.00
NewMarket Corporation (NEU) 0.0 $36k 108.00 333.33
Gilead Sciences (GILD) 0.0 $36k 573.00 62.83
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.0 $35k 424.00 82.55
Schlumberger (SLB) 0.0 $34k 2.2k 15.19
Iq Hedge Multi-strategy Tracker Etf Hedge Mlti Etf (QAI) 0.0 $34k 1.1k 30.60
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $34k 2.8k 12.14
Blackrock Util & Infrastrctu (BUI) 0.0 $34k 1.6k 21.38
BlackRock Municipal Income Trust II (BLE) 0.0 $34k 2.3k 14.60
First Trust Nasdaq Technology Dividend Index Fund Nasd Tech Div (TDIV) 0.0 $33k 768.00 42.97
Deere & Company (DE) 0.0 $33k 152.00 217.11
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $33k 424.00 77.83
BlackRock (BLK) 0.0 $33k 59.00 559.32
Wells Fargo & Company (WFC) 0.0 $33k 1.4k 23.26
Hamilton Lane Inc Cl A Cl A (HLNE) 0.0 $32k 507.00 63.12
Universal Hlth Svcs Inc Cl B CL B (UHS) 0.0 $32k 303.00 105.61
NVIDIA Corporation (NVDA) 0.0 $32k 60.00 533.33
Scotts Miracle Gro Co Cl A Cl A (SMG) 0.0 $32k 213.00 150.23
One Liberty Properties (OLP) 0.0 $31k 1.9k 15.98
CVS Caremark Corporation (CVS) 0.0 $31k 541.00 57.30
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.0 $31k 397.00 78.09
Apollo Global Mgmt Inc Com Cl A Com Cl A 0.0 $31k 706.00 43.91
Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) 0.0 $30k 2.9k 10.22
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $30k 359.00 83.57
Ishares Msci Acwi Index Fund Msci Acwi Etf (ACWI) 0.0 $30k 380.00 78.95
Voya Global Eq Div & Pr Opp (IGD) 0.0 $30k 6.1k 4.95
Direxion Daily Technology Bull 3x Shares Dly Tech Bull 3x (TECL) 0.0 $30k 100.00 300.00
Ishares 0-5 Year Investment Grade Corporate Bond Etf 0-5yr Invt Gr Cp (SLQD) 0.0 $30k 580.00 51.72
Lennar Corp Cl A Cl A (LEN) 0.0 $29k 360.00 80.56
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $29k 78.00 371.79
MetLife (MET) 0.0 $29k 805.00 36.02
Nuveen Quality Pref. Inc. Fund II 0.0 $28k 3.3k 8.51
Defiance Nasdaq Junior Biotechnology Etf Dfianc Nq Jr Bt 0.0 $28k 1.1k 25.27
Voya International Div Equity Income 0.0 $28k 6.4k 4.36
Glaxosmithkline Sponsored Adr 0.0 $26k 701.00 37.09
Ishares Expanded Tech-software Sector Etf Expanded Tech (IGV) 0.0 $26k 84.00 309.52
Greenbrier Companies (GBX) 0.0 $26k 903.00 28.79
ConocoPhillips (COP) 0.0 $26k 820.00 31.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $25k 320.00 78.12
Texas Instruments Incorporated (TXN) 0.0 $25k 181.00 138.12
Direxion Daily Healthcare Bull 3x Shares Healthcare Bul (CURE) 0.0 $25k 401.00 62.34
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $25k 2.3k 10.71
Blackrock Munivest Fund II (MVT) 0.0 $24k 1.8k 13.64
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.0 $24k 859.00 27.94
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $24k 309.00 77.67
American Electric Power Company (AEP) 0.0 $24k 301.00 79.73
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.0 $24k 355.00 67.61
Northwestern Corp Com New (NWE) 0.0 $24k 504.00 47.62
Inovio Pharmaceuticals Com New 0.0 $23k 2.0k 11.50
Ionis Pharmaceuticals (IONS) 0.0 $23k 500.00 46.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $23k 1.6k 14.18
Community Health Systems (CYH) 0.0 $22k 5.4k 4.07
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.0 $22k 144.00 152.78
Ishares Msci India Index Fund Msci India Etf (INDA) 0.0 $22k 672.00 32.74
Twitter 0.0 $22k 500.00 44.00
Flexshares Stoxx Us Esg Impact Index Fund Stox Esg Index (ESG) 0.0 $21k 265.00 79.25
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.0 $21k 148.00 141.89
Ishares Silver Trust Ishares (SLV) 0.0 $21k 1.0k 21.00
Celanese Corporation (CE) 0.0 $21k 201.00 104.48
Welltower Inc Com reit (WELL) 0.0 $21k 381.00 55.12
John Hancock Hdg Eq & Inc (HEQ) 0.0 $21k 2.0k 10.51
Berkshire Hills Ban (BHLB) 0.0 $21k 2.1k 9.78
Fidelity Quality Factor Etf Qlty Fctor Etf (FQAL) 0.0 $20k 513.00 38.99
Direxion Connected Consumer Etf Connected Consum 0.0 $20k 400.00 50.00
Toll Brothers (TOL) 0.0 $20k 416.00 48.08
Synchrony Financial (SYF) 0.0 $20k 796.00 25.13
BlackRock Global Energy & Resources Trus (BGR) 0.0 $19k 3.3k 5.84
Pimco Income Strategy Fund II (PFN) 0.0 $19k 2.2k 8.74
American Software Inc Cl A Cl A (AMSWA) 0.0 $19k 1.4k 13.35
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.0 $19k 114.00 166.67
Atmos Energy Corporation (ATO) 0.0 $19k 199.00 95.48
Oracle Corporation (ORCL) 0.0 $19k 332.00 57.23
Newmont Mining Corporation (NEM) 0.0 $19k 300.00 63.33
Clearbridge Mlp And Mids (CEM) 0.0 $19k 1.8k 10.83
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.0 $18k 2.4k 7.63
Quaker Chemical Corporation (KWR) 0.0 $18k 103.00 174.76
Advanced Micro Devices (AMD) 0.0 $18k 225.00 80.00
Danaher Corporation (DHR) 0.0 $18k 86.00 209.30
M.D.C. Holdings (MDC) 0.0 $18k 386.00 46.63
Cohen & Steers Quality Income Realty (RQI) 0.0 $18k 1.7k 10.85
Halliburton Company (HAL) 0.0 $18k 1.6k 11.52
Spdr Ssga Us Small Cap Low Volatility Index Etf Ssga Us Smal Etf (SMLV) 0.0 $17k 232.00 73.28
Nike Inc Cl B CL B (NKE) 0.0 $17k 141.00 120.57
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.0 $17k 137.00 124.09
Thermo Fisher Scientific (TMO) 0.0 $17k 39.00 435.90
Vanguard Materials Index Fund Materials Etf (VAW) 0.0 $17k 130.00 130.77
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $17k 326.00 52.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $17k 2.4k 6.94
Vanguard Energy Index Fund Energy Etf (VDE) 0.0 $16k 404.00 39.60
Nuveen Pfd & Income 2022 Ter 0.0 $16k 739.00 21.65
Evergy (EVRG) 0.0 $16k 328.00 48.78
Sherwin-Williams Company (SHW) 0.0 $16k 24.00 666.67
Fidelity Msci Consumer Staples Index Etf Consmr Staples (FSTA) 0.0 $16k 433.00 36.95
Vaneck Vectors Pharmaceutical Etf Pharmaceutical (PPH) 0.0 $16k 262.00 61.07
Target Corporation (TGT) 0.0 $16k 107.00 149.53
Cardinal Health (CAH) 0.0 $16k 342.00 46.78
Phillips 66 (PSX) 0.0 $16k 311.00 51.45
Invesco Dynamic Building & Construction Etf Dynmc Bldg Con (PKB) 0.0 $16k 463.00 34.56
Blackrock Multi-sector Incom other (BIT) 0.0 $15k 953.00 15.74
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Esg Awre 1 5 Yr (SUSB) 0.0 $15k 575.00 26.09
Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $15k 298.00 50.34
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $15k 69.00 217.39
Dollar Tree (DLTR) 0.0 $15k 168.00 89.29
Vanguard Long-term Government Bond Etf Long Term Treas (VGLT) 0.0 $15k 159.00 94.34
Exelon Corporation (EXC) 0.0 $15k 434.00 34.56
Allianzgi Nfj Divid Int Prem S cefs 0.0 $15k 1.3k 11.60
BlackRock MuniYield New Jersey Fund 0.0 $14k 1.0k 13.53
Trinity Industries (TRN) 0.0 $14k 734.00 19.07
Fidelity National Information Services (FIS) 0.0 $14k 101.00 138.61
Legg Mason Low Volatility High Dividend Etf L Vol H Div Etf (LVHD) 0.0 $14k 500.00 28.00
Tandem Diabetes Care Com New (TNDM) 0.0 $14k 130.00 107.69
Twilio Inc Cl A Cl A (TWLO) 0.0 $14k 60.00 233.33
Pulte (PHM) 0.0 $14k 315.00 44.44
First Trust Dow Jones Select Microcap Index Fund Com Shs Annual (FDM) 0.0 $14k 385.00 36.36
Telus Ord (TU) 0.0 $14k 832.00 16.83
Wendy's/arby's Group (WEN) 0.0 $14k 661.00 21.18
First Tr Sr Floating Rate 2022 Com Shs 0.0 $14k 1.8k 7.92
Sanofi Sponsored Adr (SNY) 0.0 $13k 274.00 47.45
Kraneshares Bosera Msci China A Etf Bosera Msci Ch (KBA) 0.0 $13k 340.00 38.24
3M Company (MMM) 0.0 $13k 82.00 158.54
Archer Daniels Midland Company (ADM) 0.0 $13k 295.00 44.07
Fidelity Msci Financials Index Etf Msci Finls Idx (FNCL) 0.0 $13k 412.00 31.55
Vanguard Ftse All-world Ex-us Small-cap Index Fund Ftse Smcap Etf (VSS) 0.0 $13k 126.00 103.17
Square Inc Cl A Cl A (SQ) 0.0 $13k 84.00 154.76
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $13k 180.00 72.22
Ishares Ibonds Dec 2024 Term Muni Bond Etf Ibonds Dec (IBMM) 0.0 $13k 502.00 25.90
Ishares Msci Emerging Markets Small-cap Etf Em Mkt Sm-cp Etf (EEMS) 0.0 $13k 300.00 43.33
Hancock John Pfd Income Fd Sh Ben Int Sh Ben Int (HPI) 0.0 $13k 715.00 18.18
Blackrock Muniyield Fund (MYD) 0.0 $13k 995.00 13.07
La Jolla Pharmaceutical Co Com Par $.0001 2 Com Par $.0001 2 0.0 $12k 3.1k 3.87
Coherus Biosciences (CHRS) 0.0 $12k 700.00 17.14
Ryder System (R) 0.0 $12k 305.00 39.34
Ishares International Select Dividend Etf Intl Sel Div Etf (IDV) 0.0 $12k 502.00 23.90
Pimco Dynamic Cr Income Com Shs 0.0 $12k 642.00 18.69
D.R. Horton (DHI) 0.0 $12k 165.00 72.73
Parker-Hannifin Corporation (PH) 0.0 $12k 60.00 200.00
Ishares Latin America 40 Etf Latn Amer 40 Etf (ILF) 0.0 $12k 601.00 19.97
Flexshares Us Quality Large Cap Index Fund Us Quality Cap (QLC) 0.0 $12k 334.00 35.93
Nuveen Nasdaq 100 Dynamic Over Com Shs (QQQX) 0.0 $11k 478.00 23.01
B&G Foods (BGS) 0.0 $11k 400.00 27.50
Koninklijke Philips N V Ny Reg Sh Ny Reg Sh New (PHG) 0.0 $11k 235.00 46.81
Invesco S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.0 $11k 216.00 50.93
National Grid Plc Sponsored Adr Ne Sponsored Adr Ne (NGG) 0.0 $11k 202.00 54.46
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $10k 872.00 11.47
Moderna (MRNA) 0.0 $10k 150.00 66.67
Zoetis Inc Cl A Cl A (ZTS) 0.0 $10k 66.00 151.52
Choice Hotels International (CHH) 0.0 $10k 126.00 79.37
American Express Company (AXP) 0.0 $10k 100.00 100.00
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $10k 250.00 40.00
Jpmorgan Diversified Return International Equity Etf Div Rtn Int Eq (JPIN) 0.0 $10k 200.00 50.00
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $10k 45.00 222.22
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $10k 48.00 208.33
Ameriprise Financial (AMP) 0.0 $10k 67.00 149.25
Unilever N V N Y N Y Shs New 0.0 $10k 181.00 55.25
Us Bancorp Del Com New (USB) 0.0 $10k 288.00 34.72
Bce Com New (BCE) 0.0 $10k 247.00 40.49
Spdr S&p International Dividend Etf S&p Intl Etf (DWX) 0.0 $10k 308.00 32.47
Mfs Govt Mkts Income Tr Sh Ben Int Sh Ben Int (MGF) 0.0 $10k 2.3k 4.33
BlackRock Floating Rate Income Trust (BGT) 0.0 $10k 948.00 10.55
Blackrock Muniassets Fund (MUA) 0.0 $10k 766.00 13.05
Petroleum & Res Corp Com cef (PEO) 0.0 $9.0k 977.00 9.21
Washington Real Estate Invt Tr Sh Ben Int Sh Ben Int (ELME) 0.0 $9.0k 493.00 18.26
Rogers Communications Inc Cl B CL B (RCI) 0.0 $9.0k 227.00 39.65
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 85.00 105.88
Expedia Group Com New (EXPE) 0.0 $9.0k 100.00 90.00
Spdr S&p Internet Etf S&p Internet Etf 0.0 $9.0k 80.00 112.50
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $9.0k 52.00 173.08
Albemarle Corporation (ALB) 0.0 $9.0k 108.00 83.33
NiSource (NI) 0.0 $9.0k 443.00 20.32
Mfs Charter Income Tr Sh Ben Int Sh Ben Int (MCR) 0.0 $9.0k 1.2k 7.35
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $8.0k 610.00 13.11
Proshares S&p Midcap 400 Dividend Aristocrats Etf S&p Mdcp 400 Div (REGL) 0.0 $8.0k 159.00 50.31
Mfs Multimarket Income Tr Sh Ben Int Sh Ben Int (MMT) 0.0 $8.0k 1.6k 5.11
Vanguard Intermediate-term Government Bond Etf Inter Term Treas (VGIT) 0.0 $8.0k 126.00 63.49
Emerson Electric (EMR) 0.0 $8.0k 134.00 59.70
SLM Corporation (SLM) 0.0 $8.0k 1.0k 7.81
Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (VTIP) 0.0 $8.0k 160.00 50.00
Ishares Msci Usa Small-cap Min Vol Factor Etf Msci Usa Smcp Mn (SMMV) 0.0 $8.0k 305.00 26.23
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.0 $8.0k 54.00 148.15
Ishares Esg Aware Msci Usa Small-cap Etf Esg Aware Msci (ESML) 0.0 $8.0k 330.00 24.24
Invesco Insured Municipal Income Trust (IIM) 0.0 $8.0k 554.00 14.44
Devon Energy Corporation (DVN) 0.0 $7.0k 832.00 8.41
Manulife Finl Corp (MFC) 0.0 $7.0k 552.00 12.68
China Mobile Sponsored Adr 0.0 $7.0k 228.00 30.70
Canopy Gro 0.0 $7.0k 505.00 13.86
Ishares Msci Pacific Ex Japan Etf Msci Pac Jp Etf (EPP) 0.0 $7.0k 183.00 38.25
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $7.0k 158.00 44.30
Proshares Russell 2000 Dividend Growers Etf Russ 2000 Divd (SMDV) 0.0 $7.0k 158.00 44.30
Paychex (PAYX) 0.0 $7.0k 100.00 70.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.0k 350.00 20.00
Invesco Water Resources Etf Water Res Etf (PHO) 0.0 $7.0k 200.00 35.00
Mastercard Incorporated Cl A Cl A (MA) 0.0 $7.0k 23.00 304.35
Nuveen Dow 30 Dynamic Overwrit SHS (DIAX) 0.0 $6.0k 448.00 13.39
Huntsman Corporation (HUN) 0.0 $6.0k 279.00 21.51
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.0 $6.0k 249.00 24.10
Fortive (FTV) 0.0 $6.0k 91.00 65.93
Flexshares Quality Dividend Index Fund Qualt Divd Idx (QDF) 0.0 $6.0k 153.00 39.22
Hawaiian Electric Industries (HE) 0.0 $6.0k 200.00 30.00
Tupperware Brands Corporation (TUP) 0.0 $6.0k 300.00 20.00
Ii-vi 0.0 $6.0k 150.00 40.00
Spdr Ssga Us Large Cap Low Volatility Index Etf Ssga Us Lrg Etf (LGLV) 0.0 $6.0k 55.00 109.09
Texas Roadhouse (TXRH) 0.0 $6.0k 104.00 57.69
General Motors Company (GM) 0.0 $6.0k 206.00 29.13
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $6.0k 213.00 28.17
Flexshares International Quality Dividend Defensive Index Fund Intl Qltdv Def (IQDE) 0.0 $6.0k 324.00 18.52
AES Corporation (AES) 0.0 $6.0k 335.00 17.91
Ishares U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $6.0k 411.00 14.60
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $6.0k 413.00 14.53
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.0k 490.00 10.20
Slack Technologies Inc Com Cl A Com Cl A 0.0 $5.0k 220.00 22.73
Spdr S&p Retail Etf S&p Retail Etf (XRT) 0.0 $5.0k 120.00 41.67
Sony Corp Sponsored Adr (SONY) 0.0 $5.0k 76.00 65.79
Enbridge (ENB) 0.0 $5.0k 190.00 26.32
Ishares U.s. Financial Services Etf U.s. Fin Svc Etf (IYG) 0.0 $5.0k 48.00 104.17
Royal Dutch Shell Plc Spon Adr B Spon Adr B 0.0 $5.0k 235.00 21.28
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $5.0k 54.00 92.59
AMN Healthcare Services (AMN) 0.0 $5.0k 100.00 50.00
Bancolombia S A Spon Adr Pref Spon Adr Pref (CIB) 0.0 $5.0k 200.00 25.00
Ishares 10-20 Year Treasury Bond Etf 10-20 Yr Trs Etf (TLH) 0.0 $5.0k 32.00 156.25
Shopify Inc Cl A Cl A (SHOP) 0.0 $5.0k 5.00 1000.00
Global Payments (GPN) 0.0 $5.0k 31.00 161.29
State Street Corporation (STT) 0.0 $5.0k 98.00 51.02
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.0 $5.0k 56.00 89.29
Yum China Holdings (YUMC) 0.0 $5.0k 102.00 49.02
Vanguard Extended Market Index Fund Extend Mkt Etf (VXF) 0.0 $5.0k 38.00 131.58
Hubbell (HUBB) 0.0 $5.0k 38.00 131.58
Two Hbrs Invt Corp Com New 0.0 $5.0k 1.1k 4.50
Fidelity High Dividend Etf High Divid Etf (FDVV) 0.0 $5.0k 210.00 23.81
Ishares Genomics Immunology And Healthcare Etf Genomics Immun (IDNA) 0.0 $5.0k 130.00 38.46
Pds Biotechnology Ord (PDSB) 0.0 $5.0k 2.3k 2.22
Franklin Templeton (FTF) 0.0 $4.0k 582.00 6.87
Flexshares International Quality Dividend Index Fund Intl Qltdv Idx (IQDF) 0.0 $4.0k 215.00 18.60
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 101.00 39.60
Viacomcbs Inc Cl B CL B (PARA) 0.0 $4.0k 144.00 27.78
Sunoco Lp Com Ut Rep Com Ut Rep Lp (SUN) 0.0 $4.0k 167.00 23.95
Bryn Mawr Bank 0.0 $4.0k 200.00 20.00
Cyrusone 0.0 $4.0k 57.00 70.18
John Hancock Preferred Income Fund III (HPS) 0.0 $4.0k 296.00 13.51
Vaneck Vectors Rare Earth/strategic Metals Etf Rare Earth Strat (REMX) 0.0 $4.0k 110.00 36.36
Gabelli Hlthcare & Wellness Tr SHS (GRX) 0.0 $4.0k 446.00 8.97
Ishares Esg Aware Usd Corporate Bond Etf Esg Awre Usd Etf (SUSC) 0.0 $4.0k 175.00 22.86
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.0k 1.2k 3.34
Ipath Select Mlp Etn Ipath Selct Mlp (ATMP) 0.0 $4.0k 538.00 7.43
Fox Corp Cl A Cl A Com (FOXA) 0.0 $3.0k 142.00 21.13
Doubleline Opportunistic Cr (DBL) 0.0 $3.0k 208.00 14.42
MDU Resources (MDU) 0.0 $3.0k 148.00 20.27
Kraneshares Emerging Markets Consumer Technology Index Etf Emrng Mkt Cons (KEMQ) 0.0 $3.0k 140.00 21.43
Guggenheim Enhanced Equity Income Fund. 0.0 $3.0k 649.00 4.62
Nuveen Real (JRI) 0.0 $3.0k 249.00 12.05
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $3.0k 38.00 78.95
Cdw (CDW) 0.0 $3.0k 29.00 103.45
Ark Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.0 $3.0k 29.00 103.45
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.0 $3.0k 18.00 166.67
Carnival Corp Paired Ctf Unit 99/99/9999 (CCL) 0.0 $3.0k 200.00 15.00
British Amern Tob Sponsored Adr (BTI) 0.0 $3.0k 96.00 31.25
China Yuchai Intl (CYD) 0.0 $3.0k 200.00 15.00
Ipath Shiller Cape Etn Ipath Shilr Cape 0.0 $3.0k 25.00 120.00
Doubleline Income Solutions (DSL) 0.0 $3.0k 239.00 12.55
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 0.0 $3.0k 112.00 26.79
Ishares Msci Em Esg Select Etf Esg Awr Msci Em (ESGE) 0.0 $3.0k 97.00 30.93
Hartford Multifactor Emerging Markets Etf Hartfrd Emrg Etf (ROAM) 0.0 $3.0k 161.00 18.63
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 347.00 8.65
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.0k 338.00 8.88
Grupo Televisa Sa Spon Adr Rep Ord Spon Adr Rep Ord (TV) 0.0 $2.0k 380.00 5.26
Gaslog Partners Lp Unit Ltd Ptnrp Unit Ltd Ptnrp 0.0 $2.0k 887.00 2.25
Ishares Msci Frontier 100 Fund Msci Frntr100etf (FM) 0.0 $2.0k 116.00 17.24
Ishares Esg Msci Usa Leaders Etf Esg Msci Leadr (SUSL) 0.0 $2.0k 36.00 55.56
CenturyLink 0.0 $2.0k 250.00 8.00
General Mills (GIS) 0.0 $2.0k 40.00 50.00
Clorox Company (CLX) 0.0 $2.0k 10.00 200.00
Abiomed 0.0 $2.0k 10.00 200.00
Parke Ban (PKBK) 0.0 $2.0k 200.00 10.00
Gw Pharmaceuticals Plc Ads Ads 0.0 $2.0k 25.00 80.00
Docusign (DOCU) 0.0 $2.0k 10.00 200.00
Incyte Corporation (INCY) 0.0 $2.0k 29.00 68.97
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.0 $2.0k 65.00 30.77
Brookfield Infrastructure Corp Com Sb Vtg Shs A Com Sb Vtg Shs A (BIPC) 0.0 $2.0k 44.00 45.45
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $2.0k 149.00 13.42
Barrick Gold Corp (GOLD) 0.0 $2.0k 82.00 24.39
Renesola Sponsored Ads (SOL) 0.0 $2.0k 1.0k 1.92
T2 Biosystems 0.0 $2.0k 1.5k 1.33
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.0k 218.00 4.59
Annaly Capital Management 0.0 $1.0k 255.00 3.92
Templeton Emerging Markets (EMF) 0.0 $1.0k 121.00 8.26
Loews Corporation (L) 0.0 $1.0k 57.00 17.54
Us Silica Hldgs (SLCA) 0.0 $1.0k 524.00 1.91
Dominion Resources (D) 0.0 $1.0k 14.00 71.43
Invesco Nasdaq Internet Etf Nasdaq Internt (PNQI) 0.0 $1.0k 6.00 166.67
FedEx Corporation (FDX) 0.0 $1.0k 5.00 200.00
Travelers Companies (TRV) 0.0 $1.0k 10.00 100.00
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.0 $1.0k 32.00 31.25
KAR Auction Services (KAR) 0.0 $1.0k 128.00 7.81
Teladoc (TDOC) 0.0 $1.0k 5.00 200.00
Spotify Technology S A SHS (SPOT) 0.0 $1.0k 5.00 200.00
Invesco Db Agriculture Fund Agriculture Fd (DBA) 0.0 $1.0k 100.00 10.00
Alkaline Wtr Com New 0.0 $1.0k 1.0k 1.00
Enochian Biosciences (RENB) 0.0 $1.0k 500.00 2.00
Lyft Inc Cl A Cl A Com (LYFT) 0.0 $1.0k 50.00 20.00
Beyond Meat (BYND) 0.0 $1.0k 10.00 100.00
Nikola Corp (NKLA) 0.0 $1.0k 50.00 20.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $999.999000 110.00 9.09
Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE) 0.0 $999.999000 26.00 38.46
Invesco S&p Smallcap Low Volatility Etf S&p Smlcp Low (XSLV) 0.0 $999.999000 55.00 18.18
Communication Services Select Sector Spdra Fund Communication (XLC) 0.0 $999.999000 30.00 33.33
Vaneck Vectors High Yield Muni Etf High Yld Mun Etf (HYD) 0.0 $999.999000 22.00 45.45
Corteva (CTVA) 0.0 $999.998000 62.00 16.13
Ishares Msci Global Agriculture Producers Etf Glb Agric Pr Etf (VEGI) 0.0 $999.997400 61.00 16.39
Bristol-myers Squibb Co Contngnt Val Rt Right 99/99/9999 0.0 $999.992000 560.00 1.79
3-d Sys Corp Del Com New (DDD) 0.0 $999.990000 225.00 4.44
Microchip Technology (MCHP) 0.0 $0 1.00 0.00
Olin Corp Com Par $1 Com Par $1 (OLN) 0.0 $0 50.00 0.00
Diageo Spon Adr New (DEO) 0.0 $0 7.00 0.00
Rio Tinto Sponsored Adr (RIO) 0.0 $0 2.00 0.00
Smucker J M Com New (SJM) 0.0 $0 0 0.00
Lennar Corp Cl B CL B (LEN.B) 0.0 $0 7.00 0.00
Clean Energy Fuels (CLNE) 0.0 $0 400.00 0.00
Banco Santander Adr (SAN) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 8.00 0.00
Rockwell Automation (ROK) 0.0 $0 0 0.00
Unisys Corp Com New (UIS) 0.0 $0 3.00 0.00
O'reilly Automotive (ORLY) 0.0 $0 0 0.00
Nuveen Muni Value Fund (NUV) 0.0 $0 0 0.00
Wisdomtree U.s. Smallcap Dividend Fund Us Smallcap Divd (DES) 0.0 $0 0 0.00
1st Constitution Ban 0.0 $0 49.00 0.00
Wisdomtree Europe Hedged Equity Fund Europe Hedged Eq (HEDJ) 0.0 $0 1.00 0.00
Stratasys SHS (SSYS) 0.0 $0 80.00 0.00
Ptc (PTC) 0.0 $0 5.00 0.00
Brookfield Property Partrs Lp Unit Ltd Partn Unit Ltd Partn 0.0 $0 2.00 0.00
Mallinckrodt Pub SHS 0.0 $0 9.00 0.00
Sorrento Therapeutics Com New (SRNEQ) 0.0 $0 50.00 0.00
Strata Skin Sciences Com New (SSKN) 0.0 $0 500.00 0.00
Halyard Health (AVNS) 0.0 $0 27.00 0.00
Pinduoduo Sponsored Ads (PDD) 0.0 $0 8.00 0.00
Alcon Ag Ord Ord Shs (ALC) 0.0 $0 1.00 0.00