Ellis Investment Partners

Ellis Investment Partners as of March 31, 2021

Portfolio Holdings for Ellis Investment Partners

Ellis Investment Partners holds 776 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Select Dividend Etf Select Divid Etf (DVY) 6.0 $22M 188k 114.10
Vanguard Growth Index Fund Growth Etf (VUG) 4.0 $14M 55k 257.03
Cohen & Steers REIT/P (RNP) 4.0 $14M 583k 24.39
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 3.7 $13M 132k 100.74
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 3.4 $12M 212k 58.15
Apple (AAPL) 3.4 $12M 99k 122.15
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 3.1 $11M 110k 101.93
Invesco Qqq Trust Unit Ser 1 (QQQ) 3.0 $11M 34k 319.12
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 2.0 $7.1M 27k 260.28
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 1.9 $6.7M 62k 108.52
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 1.8 $6.4M 87k 72.99
Blackstone Group Inc Com Cl A (BX) 1.7 $6.0M 81k 74.53
Spdr S&p 500 Etf Tr Unit (SPY) 1.5 $5.3M 14k 396.37
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.4 $5.0M 20k 255.48
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 1.3 $4.7M 72k 65.11
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 1.3 $4.6M 66k 69.19
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.1 $4.1M 17k 243.03
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.1 $4.1M 2.0k 2068.37
Abbvie (ABBV) 1.1 $3.9M 36k 108.21
Ishares Nasdaq Biotechnology Index Fund Nasdaq Biotech (IBB) 1.1 $3.8M 26k 150.57
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.0 $3.5M 46k 75.87
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 1.0 $3.4M 54k 64.03
Union Pacific Corporation (UNP) 0.9 $3.4M 15k 220.39
Air Lease Corp Cl A Cl A (AL) 0.9 $3.3M 67k 49.00
Amazon (AMZN) 0.9 $3.2M 1.0k 3093.99
Direxion Work From Home Etf Work From Home (WFH) 0.9 $3.1M 46k 68.32
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.9 $3.1M 45k 68.31
Financial Select Sector Spdr Fund Sbi Int-finl (XLF) 0.9 $3.1M 90k 34.05
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.8 $3.0M 24k 125.50
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.8 $2.9M 1.4k 2062.46
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) 0.8 $2.9M 94k 31.00
Ishares 0-5 Yr Tips Etf (STIP) 0.8 $2.9M 27k 105.72
Fs Kkr Capital Corp. Ii 0.8 $2.8M 145k 19.53
Qualcomm (QCOM) 0.8 $2.8M 21k 132.61
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.7 $2.6M 37k 70.27
Etfmg Prime Cyber Security Etf Prime Cybr Scrty 0.7 $2.5M 46k 54.91
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.7 $2.5M 6.4k 397.78
Verizon Communications (VZ) 0.7 $2.5M 43k 58.14
Lumentum Hldgs (LITE) 0.6 $2.3M 25k 91.36
Nmi Hldgs Inc Cl A Cl A (NMIH) 0.6 $2.3M 98k 23.64
Goldman Sachs Mlp Energy Renai Com cef 0.6 $2.2M 231k 9.68
Microsoft Corporation (MSFT) 0.6 $2.1M 9.0k 235.80
Global X Robotics & Artificial Intelligence Thematic Etf Rbtcs Artfl Inte (BOTZ) 0.6 $2.1M 62k 33.13
Merck & Co (MRK) 0.5 $1.8M 23k 77.10
UnitedHealth (UNH) 0.5 $1.8M 4.7k 372.10
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.5 $1.7M 15k 113.81
Emqq The Emerging Markets Internet And Ecommerce Etf Emqq Em Intern (EMQQ) 0.5 $1.7M 26k 63.92
Fs Kkr Capital Corp (FSK) 0.5 $1.7M 84k 19.84
Jazz Pharmaceuticals Plc Shs Usd Shs Usd (JAZZ) 0.5 $1.6M 9.9k 164.38
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.4 $1.6M 11k 141.21
Robo Global Robotics And Automation Index Etf Robo Glb Etf (ROBO) 0.4 $1.5M 24k 63.51
UGI Corporation (UGI) 0.4 $1.5M 37k 41.00
Spdr S&p Homebuilders Etf S&p Homebuild (XHB) 0.4 $1.5M 21k 70.38
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.4 $1.4M 17k 82.48
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.4 $1.3M 6.0k 223.81
Johnson & Johnson (JNJ) 0.4 $1.3M 8.2k 164.31
Invesco Aerospace & Defense Etf Aerospace Defn (PPA) 0.4 $1.3M 18k 72.75
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.4 $1.3M 14k 94.87
Ishares U.s. Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.4 $1.3M 12k 104.11
Raytheon Technologies Corp (RTX) 0.4 $1.3M 17k 77.25
Intuit (INTU) 0.4 $1.3M 3.3k 383.01
Ishares Dow Jones U.s. Etf Dow Jones Us Etf (IYY) 0.3 $1.2M 12k 99.84
Procter & Gamble Company (PG) 0.3 $1.2M 8.9k 135.40
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.3 $1.1M 15k 78.39
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.3 $1.1M 12k 91.83
Carrier Global Corporation (CARR) 0.3 $1.1M 26k 42.23
Fidelity Msci Consumer Discretionary Index Et Msci Consm Dis (FDIS) 0.3 $1.0M 13k 76.33
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.3 $985k 8.4k 116.69
General Dynamics Corporation (GD) 0.3 $975k 5.4k 181.60
First Tr Exchange-traded Fd Dj Internt Idx Dj Internt Idx (FDN) 0.3 $968k 4.4k 218.07
Enterprise Products Partners (EPD) 0.3 $966k 44k 22.03
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $961k 66k 14.68
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.3 $950k 16k 58.14
Exxon Mobil Corporation (XOM) 0.3 $949k 17k 55.83
Aon Plc Shs Cl A Shs Cl A (AON) 0.3 $937k 4.1k 230.22
Medical Properties Trust (MPW) 0.3 $935k 44k 21.27
Walt Disney Company (DIS) 0.3 $931k 5.0k 184.47
Pepsi (PEP) 0.3 $925k 6.5k 141.46
Defiance Next Gen Connectivity Etf Defiance Next (SIXG) 0.3 $921k 26k 35.21
Global X Internet Of Things Thematic Etf Internet Of Thng (SNSR) 0.3 $918k 28k 33.31
Ishares Micro-cap Etf Micro-cap Etf (IWC) 0.2 $879k 6.0k 146.87
Costco Wholesale Corporation (COST) 0.2 $867k 2.5k 352.58
RPM International (RPM) 0.2 $856k 9.3k 91.83
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $854k 12k 72.09
Automatic Data Processing (ADP) 0.2 $844k 4.5k 188.56
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.2 $836k 7.1k 118.08
Ishares Msci Emerging Markets Min Vol Factor Etf Msci Emerg Mrkt (EEMV) 0.2 $834k 13k 63.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $828k 55k 15.14
Ishares Global Tech Etf Global Tech Etf (IXN) 0.2 $820k 2.7k 307.58
Ishares Morningstar Large-cap Value Etf Morningstar Valu (ILCV) 0.2 $819k 6.7k 122.86
Booking Holdings (BKNG) 0.2 $799k 343.00 2329.45
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.2 $762k 5.9k 128.17
TJX Companies (TJX) 0.2 $754k 11k 66.14
Pimco Municipal Income Fund II (PML) 0.2 $734k 49k 14.88
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.2 $709k 8.2k 86.22
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $704k 1.9k 364.20
Spdr S&p Retail Etf S&p Retail Etf (XRT) 0.2 $688k 7.7k 89.26
Technology Select Sector Spdr Fund Technology (XLK) 0.2 $678k 5.1k 132.73
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.2 $647k 13k 48.29
Abbott Laboratories (ABT) 0.2 $644k 5.4k 119.79
Home Depot (HD) 0.2 $635k 2.1k 305.44
At&t (T) 0.2 $629k 21k 30.25
Philip Morris International (PM) 0.2 $622k 7.0k 88.78
Materials Select Sector Spdr Fund Sbi Materials (XLB) 0.2 $617k 7.8k 78.82
Fiserv (FI) 0.2 $605k 5.1k 119.09
Illinois Tool Works (ITW) 0.2 $604k 2.7k 221.57
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.2 $602k 6.5k 93.04
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.2 $590k 2.5k 237.04
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $584k 2.6k 221.13
Comcast Corp New Cl A Cl A (CMCSA) 0.2 $580k 11k 54.07
Direxion Moonshot Innovators Etf Moonshot Innovat (MOON) 0.2 $574k 14k 41.04
Bristol Myers Squibb (BMY) 0.2 $569k 9.0k 63.14
Honeywell International (HON) 0.2 $559k 2.6k 217.26
Amgen (AMGN) 0.2 $557k 2.2k 248.99
Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP) 0.2 $553k 18k 30.54
Arthur J. Gallagher & Co. (AJG) 0.2 $541k 4.3k 124.86
Cisco Systems (CSCO) 0.1 $516k 10k 51.68
Ishares Comex Gold Trust Ishares 0.1 $512k 32k 16.25
Ishares Core U.s. Reit Etf Cre U S Reit Etf (USRT) 0.1 $512k 9.8k 52.44
Spdr Bloomberg Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.1 $493k 5.9k 83.43
Norfolk Southern (NSC) 0.1 $484k 1.8k 268.74
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.1 $483k 6.3k 76.34
Chevron Corporation (CVX) 0.1 $475k 4.5k 104.74
Spdr Gold Shares Gold Shs (GLD) 0.1 $474k 3.0k 159.87
Colony Cap Inc New Cl A Cl A Com 0.1 $472k 73k 6.48
Defiance Quantum Etf Defiance Quant (QTUM) 0.1 $466k 9.9k 47.05
Xylem (XYL) 0.1 $448k 4.3k 105.11
American Express Company (AXP) 0.1 $447k 3.2k 141.37
Ishares Cohen & Steers Reit Etf Cohen Steer Reit (ICF) 0.1 $440k 7.6k 57.76
Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.1 $438k 12k 38.22
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.1 $437k 10k 41.83
Stryker Corporation (SYK) 0.1 $427k 1.8k 243.72
Apple Hospitality Reit Com New (APLE) 0.1 $421k 29k 14.55
Roundhill Bitkraft Esports & Digital Entertainment Etf Roundhill Bitk (NERD) 0.1 $412k 13k 31.89
Altria (MO) 0.1 $404k 7.9k 51.14
West Pharmaceutical Services (WST) 0.1 $398k 1.4k 282.07
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.1 $391k 6.6k 58.99
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $391k 5.4k 72.95
Gabelli Dividend & Income Trust (GDV) 0.1 $382k 16k 23.94
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.1 $371k 2.5k 147.05
Kinder Morgan (KMI) 0.1 $369k 22k 16.64
SYSCO Corporation (SYY) 0.1 $369k 4.7k 78.81
Coca-Cola Company (KO) 0.1 $349k 6.6k 52.77
American Tower Reit (AMT) 0.1 $346k 1.4k 238.79
V.F. Corporation (VFC) 0.1 $342k 4.3k 79.83
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.1 $331k 1.1k 300.91
Ishares Core S&p U.s. Value Etf Core S&p Us Vlu (IUSV) 0.1 $330k 4.8k 68.81
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.1 $326k 21k 15.70
Vanguard Global Ex-u.s. Real Estate Index Glb Ex Us Etf (VNQI) 0.1 $326k 5.9k 55.72
Spdr S&p Insurance Etf S&p Ins Etf (KIE) 0.1 $325k 8.9k 36.66
Ishares Morningstar Mid-cap Growth Etf MRGSTR MD CP GRW (IMCG) 0.1 $316k 836.00 377.99
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $312k 2.1k 151.38
Vanguard Value Index Fund Value Etf (VTV) 0.1 $308k 2.3k 131.34
Cohen & Steers Mlp Income & En Com Shs 0.1 $308k 96k 3.20
Ishares Russell Rus 2000 Val Etf (IWN) 0.1 $306k 1.9k 159.54
T. Rowe Price (TROW) 0.1 $303k 1.8k 171.57
Westrock (WRK) 0.1 $294k 5.7k 51.97
Ishares Global Consumer Staples Etf Glb Cnsm Stp Etf (KXI) 0.1 $292k 5.0k 58.12
Essential Utils (WTRG) 0.1 $288k 6.4k 44.71
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $287k 2.5k 116.01
Pool Corporation (POOL) 0.1 $278k 805.00 345.34
Pimco 25 Year Zero Coupon U.s. Treasury Index Exchange-traded Fund 25yr+ Zero U S (ZROZ) 0.1 $278k 2.1k 131.69
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.1 $276k 5.4k 50.85
Putnam Mun Opportunities Tr Sh Ben Int Sh Ben Int (PMO) 0.1 $273k 20k 13.41
Fidelity Msci Utilities Index Etf Msci Utils Index (FUTY) 0.1 $270k 6.5k 41.53
Ishares U.s. Real Estate Etf U.s. Real Es Etf (IYR) 0.1 $270k 2.9k 92.02
Dow (DOW) 0.1 $268k 4.2k 63.98
Vanguard Total Corporate Bond Etf Total Corp Bnd (VTC) 0.1 $267k 3.0k 89.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $265k 1.2k 226.88
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.1 $253k 531.00 476.46
American Water Works (AWK) 0.1 $252k 1.7k 149.91
Caterpillar (CAT) 0.1 $252k 1.1k 232.04
Equity Residential Sh Ben Int Sh Ben Int (EQR) 0.1 $251k 3.5k 71.76
Global X Video Games & Esports Etf Vdeo Gam Esprt (HERO) 0.1 $251k 8.0k 31.36
Ishares 1 3 Yr Treas Bd (SHY) 0.1 $248k 2.9k 86.26
Pfizer (PFE) 0.1 $243k 6.7k 36.23
Bank of America Corporation (BAC) 0.1 $241k 6.2k 38.68
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.1 $241k 674.00 357.57
Dupont De Nemours (DD) 0.1 $241k 3.1k 77.29
Starbucks Corporation (SBUX) 0.1 $240k 2.2k 109.09
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.1 $235k 485.00 484.54
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $232k 15k 15.02
Bio-techne Corporation (TECH) 0.1 $231k 604.00 382.45
BorgWarner (BWA) 0.1 $227k 4.9k 46.38
BlackRock MuniVest Fund (MVF) 0.1 $226k 24k 9.30
Toro Company (TTC) 0.1 $222k 2.1k 103.35
Blackrock Muni Intermediate Drtn Fnd 0.1 $222k 15k 15.02
Ishares Morningstar Small-cap Growth Etf MRGSTR SM CP GR (ISCG) 0.1 $218k 725.00 300.69
Etfmg Alternative Harvest Etf Etfmg Altr Hrvst 0.1 $217k 9.5k 22.90
Invesco Db Commodity Index Tracking Fund Unit (DBC) 0.1 $213k 13k 16.62
First Commonwealth Financial (FCF) 0.1 $213k 15k 14.37
Applied Materials (AMAT) 0.1 $212k 1.6k 133.67
Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap 0.1 $207k 2.2k 94.09
First Trust Large Cap Core Alphadex Fund Com Shs (FEX) 0.1 $204k 2.5k 80.13
Visa Inc Com Cl A Com Cl A (V) 0.1 $203k 959.00 211.68
Ishares Msci China Etf Msci China Etf (MCHI) 0.1 $199k 2.4k 81.52
United Parcel Service Inc Cl B CL B (UPS) 0.1 $196k 1.2k 170.43
Facebook Inc Cl A Cl A (META) 0.1 $195k 663.00 294.12
Ishares Msci Eafe Small-cap Etf Eafe Sml Cp Etf (SCZ) 0.1 $193k 2.7k 71.67
Ishares J.p. Morgan Em Local Currency Bond Etf Jp Morgan Em Etf (LEMB) 0.1 $193k 4.5k 42.68
First Financial Bankshares (FFIN) 0.1 $190k 4.1k 46.84
Crown Castle Intl (CCI) 0.1 $190k 1.1k 171.63
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.1 $189k 573.00 329.84
PNC Financial Services (PNC) 0.1 $188k 1.1k 175.37
Fox Factory Hldg (FOXF) 0.1 $184k 1.5k 126.72
Medtronic SHS (MDT) 0.1 $184k 1.6k 118.10
Best Buy (BBY) 0.1 $182k 1.6k 114.75
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $181k 15k 11.73
Colgate-Palmolive Company (CL) 0.1 $181k 2.3k 78.70
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 0.1 $180k 3.0k 60.79
Power Integrations (POWI) 0.1 $180k 2.2k 81.37
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $178k 1.6k 108.21
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $174k 12k 14.37
Rollins (ROL) 0.0 $174k 5.1k 34.37
Delta Air Lines Inc Del Com New (DAL) 0.0 $174k 3.6k 48.21
Church & Dwight (CHD) 0.0 $173k 2.0k 87.15
Wp Carey (WPC) 0.0 $173k 2.4k 70.67
Ishares Exponential Technologies Etf Exponential Tech (XT) 0.0 $171k 2.9k 59.13
American Campus Communities 0.0 $170k 3.9k 43.05
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.0 $170k 2.3k 74.14
American Airls (AAL) 0.0 $169k 7.1k 23.94
Fair Isaac Corporation (FICO) 0.0 $169k 348.00 485.63
CSX Corporation (CSX) 0.0 $168k 1.7k 96.50
Spdr Ftse International Government Inflation-protected Bond Etf Ftse Int Gvt Etf (WIP) 0.0 $168k 3.0k 55.37
General Electric Company 0.0 $167k 13k 13.17
Gra (GGG) 0.0 $166k 2.3k 71.49
Western Midstream Partners Lp Com Unit Lp Int Com Unit Lp Int (WES) 0.0 $166k 9.0k 18.54
Kimberly-Clark Corporation (KMB) 0.0 $164k 1.2k 138.75
Ishares Iboxx Iboxx Inv Cp Etf (LQD) 0.0 $160k 1.2k 130.08
Lowe's Companies (LOW) 0.0 $159k 836.00 190.19
Tyler Technologies (TYL) 0.0 $158k 373.00 423.59
Vanguard Consumer Discretionary Index Fund Consum Dis Etf (VCR) 0.0 $158k 535.00 295.33
Vaneck Vectors Semiconductor Etf Semiconductor Et (SMH) 0.0 $158k 651.00 242.70
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.0 $157k 1.6k 98.43
Ishares Transportation Average Etf Trans Avg Etf (IYT) 0.0 $155k 603.00 257.05
Realty Income (O) 0.0 $154k 2.4k 63.45
Exponent (EXPO) 0.0 $154k 1.6k 97.72
Truist Financial Corp equities (TFC) 0.0 $153k 2.6k 58.44
Vanguard Utilities Index Fund Utilities Etf (VPU) 0.0 $152k 1.1k 140.74
Nordson Corporation (NDSN) 0.0 $151k 760.00 198.68
Fmc Corp Com New (FMC) 0.0 $151k 1.4k 110.54
MarketAxess Holdings (MKTX) 0.0 $149k 300.00 496.67
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.0 $148k 3.7k 39.50
Aspen Technology 0.0 $148k 1.0k 144.53
C3 Ai Inc Cl A Cl A (AI) 0.0 $146k 2.2k 65.91
PPL Corporation (PPL) 0.0 $146k 5.0k 28.92
Nexstar Media Group Inc Cl A Cl A (NXST) 0.0 $145k 1.0k 140.23
Jack Henry & Associates (JKHY) 0.0 $144k 946.00 152.22
Toronto Dominion Bk Ont Com New (TD) 0.0 $144k 2.2k 65.13
Vanguard Consumer Staples Index Fund Consum Stp Etf (VDC) 0.0 $142k 799.00 177.72
Vanguard Health Care Index Fund Health Car Etf (VHT) 0.0 $142k 620.00 229.03
Main Street Capital Corporation (MAIN) 0.0 $141k 3.6k 39.21
Intel Corporation (INTC) 0.0 $140k 2.2k 63.96
Eaton Corp SHS (ETN) 0.0 $138k 999.00 138.14
Ishares Msci India Small Cap Index Fund Msci India Sm Cp (SMIN) 0.0 $138k 2.8k 49.06
Vanguard Financials Index Fund Financials Etf (VFH) 0.0 $136k 1.6k 84.37
Prudential Financial (PRU) 0.0 $134k 1.5k 90.85
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $133k 2.5k 53.44
AFLAC Incorporated (AFL) 0.0 $133k 2.6k 51.15
Agilent Technologies Inc C ommon (A) 0.0 $130k 1.0k 126.95
Proshares Ultrapro S&p 500 Ultrpro S&p500 (UPRO) 0.0 $129k 1.4k 90.15
Lithia Mtrs Inc Cl A Cl A (LAD) 0.0 $127k 325.00 390.77
Rogers Corporation (ROG) 0.0 $124k 657.00 188.74
Air Products & Chemicals (APD) 0.0 $123k 436.00 282.11
Spirit Rlty Cap Com New 0.0 $123k 2.9k 42.59
Ishares U.s. Consumer Goods Etf U.s. Cnsm Gd Etf (IYK) 0.0 $122k 690.00 176.81
Royal Dutch Shell Plc Spons Adr A Spons Adr A 0.0 $122k 3.1k 39.08
Proshares Pet Care Etf Pet Care Etf (PAWZ) 0.0 $119k 1.7k 72.12
JPMorgan Chase & Co. (JPM) 0.0 $118k 777.00 151.87
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.0 $118k 1.3k 90.77
Bright Horizons Fam Sol In D (BFAM) 0.0 $117k 682.00 171.55
Magna Intl Inc cl a (MGA) 0.0 $116k 1.3k 87.81
FactSet Research Systems (FDS) 0.0 $116k 375.00 309.33
Tractor Supply Company (TSCO) 0.0 $113k 639.00 176.84
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.0 $112k 540.00 207.41
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $112k 792.00 141.41
Global X Superincome Preferred Etf Glbx Suprinc Etf (SPFF) 0.0 $111k 9.3k 11.89
Eli Lilly & Co. (LLY) 0.0 $108k 578.00 186.85
Novo-nordisk A S Adr (NVO) 0.0 $108k 1.6k 67.12
Cummins (CMI) 0.0 $106k 409.00 259.17
Robo Global Healthcare Technology And Innovation Etf Robo Gbl Hltcr (HTEC) 0.0 $105k 2.4k 44.03
Ishares Russell Top 200 Etf Rus Top 200 Etf (IWL) 0.0 $105k 1.1k 94.34
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $104k 1.0k 101.07
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.0 $103k 2.7k 38.38
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $103k 2.7k 37.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $103k 2.9k 35.71
Aptar (ATR) 0.0 $103k 729.00 141.29
Ishares Ibonds Mar Ibonds Mar23 Etf 0.0 $102k 3.8k 27.17
Wisdomtree U.s. Midcap Fund Us Midcap Fund (EZM) 0.0 $101k 2.0k 50.75
Chemed Corp Com Stk (CHE) 0.0 $101k 219.00 461.19
Haemonetics Corporation (HAE) 0.0 $101k 912.00 110.75
Bank of Hawaii Corporation (BOH) 0.0 $101k 1.1k 89.38
Aaon Inc Com Par Com Par $0.004 (AAON) 0.0 $100k 1.4k 70.27
Cullen/Frost Bankers (CFR) 0.0 $100k 920.00 108.70
Energy Transfer Lp Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $100k 13k 7.70
Wal-Mart Stores (WMT) 0.0 $99k 728.00 135.99
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $97k 1.7k 58.26
RBC Bearings Incorporated (RBC) 0.0 $97k 491.00 197.56
Ford Motor Company (F) 0.0 $97k 7.9k 12.31
McDonald's Corporation (MCD) 0.0 $96k 430.00 223.26
Northrop Grumman Corporation (NOC) 0.0 $94k 290.00 324.14
Maxim Integrated Products 0.0 $94k 1.0k 91.26
Vanguard Industrials Index Fund Industrial Etf (VIS) 0.0 $92k 484.00 190.08
Cdk Global Inc equities 0.0 $91k 1.7k 53.85
Analog Devices (ADI) 0.0 $91k 589.00 154.50
Littelfuse (LFUS) 0.0 $89k 336.00 264.88
Sirius Xm Holdings 0.0 $87k 14k 6.10
Global X Fintech Thematic Etf Fintech Etf (FINX) 0.0 $87k 2.0k 44.18
Roper Industries (ROP) 0.0 $87k 215.00 404.65
Spdr Msci Emerging Markets Strategicfactors Etf Msci Emrg Mkts (QEMM) 0.0 $87k 1.3k 68.34
Sensient Technologies Corporation (SXT) 0.0 $87k 1.1k 78.24
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $87k 671.00 129.66
Williams Companies (WMB) 0.0 $87k 3.7k 23.74
BP Sponsored Adr (BP) 0.0 $86k 3.5k 24.28
Icon SHS (ICLR) 0.0 $86k 438.00 196.35
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.0 $86k 2.0k 43.61
Invesco S&p Midcap 400 Pure Growth Etf S&P MDCP400 PR (RFG) 0.0 $85k 386.00 220.21
Broadcom (AVGO) 0.0 $85k 183.00 464.48
Wisdomtree U.s. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.0 $84k 1.5k 57.34
Ishares U.s. Utilities Etf U.s. Utilits Etf (IDU) 0.0 $84k 1.1k 79.92
Invesco Nasdaq Internet Etf Nasdaq Internt (PNQI) 0.0 $82k 356.00 230.34
First Trust Value Line Dividend Index Fund SHS (FVD) 0.0 $82k 2.1k 38.17
Vanguard Mortgage-backed Securities Etf Mortg-back Sec (VMBS) 0.0 $81k 1.5k 53.32
Ishares Global Reit Etf Global Reit Etf (REET) 0.0 $81k 3.2k 25.46
Federal Rlty Invt Tr Sh Ben Int Sh Ben Int New 0.0 $81k 795.00 101.89
Vaneck Vectors Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 0.0 $81k 2.5k 31.79
Ishares Global Energy Etf Global Energ Etf (IXC) 0.0 $80k 3.3k 24.54
Duke Energy Corp Com New (DUK) 0.0 $80k 833.00 96.04
Nuveen Mun High Income Opp F (NMZ) 0.0 $80k 5.6k 14.37
M&T Bank Corporation (MTB) 0.0 $79k 518.00 152.51
Walgreen Boots Alliance 0.0 $79k 1.4k 54.98
Watsco, Incorporated (WSO) 0.0 $78k 298.00 261.75
Ventas (VTR) 0.0 $78k 1.5k 53.06
Novartis Sponsored Adr (NVS) 0.0 $76k 885.00 85.88
Johnson Ctls Intl SHS (JCI) 0.0 $76k 1.3k 59.61
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.0 $75k 2.0k 38.34
Waste Management (WM) 0.0 $75k 584.00 128.42
Community Bank System (CBU) 0.0 $75k 979.00 76.61
Intuitive Surgical Com New (ISRG) 0.0 $74k 100.00 740.00
Vanguard Total Bond Market Index Fund Total Bnd Mrkt (BND) 0.0 $73k 863.00 84.59
Ishares Global 100 Etf Global 100 Etf (IOO) 0.0 $72k 1.1k 65.93
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $72k 314.00 229.30
Lockheed Martin Corporation (LMT) 0.0 $72k 195.00 369.23
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $72k 260.00 276.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $71k 6.9k 10.29
Ipath Select Mlp Etn Ipath Selct Mlp (ATMP) 0.0 $70k 5.1k 13.66
Invesco Dynamic Large Cap Growth Etf Dynmc Lrg Gwth (PWB) 0.0 $70k 1.0k 68.43
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.0 $70k 1.3k 54.86
Balchem Corporation (BCPC) 0.0 $67k 531.00 126.18
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.0 $66k 1.2k 56.65
Advisorshares Pure Us Cannabis Etf Pure Us Cannabis (MSOS) 0.0 $66k 1.6k 42.58
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.0 $64k 871.00 73.48
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $63k 1.2k 52.46
Goldman Sachs (GS) 0.0 $63k 192.00 328.12
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $63k 2.4k 26.35
Dollar General (DG) 0.0 $62k 304.00 203.95
Vaneck Vectors Biotech Etf Biotech Etf (BBH) 0.0 $62k 351.00 176.64
Neogen Corporation (NEOG) 0.0 $62k 700.00 88.57
Citigroup Com New (C) 0.0 $62k 854.00 72.60
Intercontinental Exchange (ICE) 0.0 $61k 543.00 112.34
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 0.0 $61k 690.00 88.41
Masco Corporation (MAS) 0.0 $60k 994.00 60.36
Unilever Spon Adr New (UL) 0.0 $60k 1.1k 55.87
CVB Financial (CVBF) 0.0 $60k 2.7k 22.25
Community Health Systems (CYH) 0.0 $59k 4.4k 13.41
Lancaster Colony (MZTI) 0.0 $59k 337.00 175.07
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $59k 579.00 101.90
Edwards Lifesciences (EW) 0.0 $59k 708.00 83.33
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.0 $59k 1.2k 48.88
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Com Sh Ben Int (NZF) 0.0 $58k 3.6k 16.16
Deere & Company (DE) 0.0 $58k 154.00 376.62
Vaneck Vectors Agribusiness Etf Agribusiness Etf (MOO) 0.0 $58k 664.00 87.35
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $57k 1.2k 46.72
Equifax (EFX) 0.0 $56k 311.00 180.06
UniFirst Corporation (UNF) 0.0 $54k 241.00 224.07
Target Corporation (TGT) 0.0 $54k 274.00 197.08
Scotts Miracle-gro Co Cl A Cl A (SMG) 0.0 $53k 215.00 246.51
ConocoPhillips (COP) 0.0 $52k 976.00 53.28
salesforce (CRM) 0.0 $52k 247.00 210.53
Wells Fargo & Company (WFC) 0.0 $52k 1.3k 39.04
Wisdomtree U.s. Smallcap Dividend Fund Us Smallcap Divd (DES) 0.0 $51k 1.7k 30.91
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.0 $51k 996.00 51.20
Nuveen Insd Dividend Advantage (NVG) 0.0 $50k 3.0k 16.81
Oshares U.s. Quality Dividend Etf Oshares Us Qualt 0.0 $50k 1.3k 39.87
Brookfield Infrast Partners Lp Lp Int Unit Lp Int Unit (BIP) 0.0 $49k 923.00 53.09
MetLife (MET) 0.0 $49k 805.00 60.87
Marsh & McLennan Companies (MMC) 0.0 $49k 406.00 120.69
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $49k 79.00 620.25
Western Union Company (WU) 0.0 $49k 2.0k 24.50
Berkshire Hills Ban (BBT) 0.0 $49k 2.2k 22.53
Adobe Systems Incorporated (ADBE) 0.0 $48k 100.00 480.00
Southern Company (SO) 0.0 $48k 768.00 62.50
Ishares Residential And Multisector Real Estate Etf Residential Mult (REZ) 0.0 $48k 645.00 74.42
Bny Mellon Strategic Muns (LEO) 0.0 $48k 5.6k 8.60
ConAgra Foods (CAG) 0.0 $47k 1.3k 37.24
Fidelity Msci Industrials Index Etf Msci Indl Indx (FIDU) 0.0 $47k 909.00 51.71
Ishares Msci Eafe Esg Select Etf Esg Aw Msci Eafe (ESGD) 0.0 $47k 614.00 76.55
BlackRock 0.0 $46k 60.00 766.67
Twitter 0.0 $45k 710.00 63.38
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $45k 138.00 326.09
Hamilton Lane Inc Cl A Cl A (HLNE) 0.0 $45k 512.00 87.89
Ishares Esg Aware Esg Awre 1 5 Yr (SUSB) 0.0 $45k 1.7k 25.76
Becton, Dickinson and (BDX) 0.0 $44k 182.00 241.76
Clearbridge Mlp And Mids (CEM) 0.0 $43k 1.9k 23.12
Ferrari Nv Ord (RACE) 0.0 $43k 206.00 208.74
Greenbrier Companies (GBX) 0.0 $43k 910.00 47.25
First Trust Nasdaq Technology Dividend Index Fund Nasd Tech Div (TDIV) 0.0 $42k 777.00 54.05
Ishares Ibonds Ibonds Dec 29 (IBDU) 0.0 $42k 1.6k 25.99
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.0 $42k 249.00 168.67
Invesco S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.0 $42k 256.00 164.06
Humana (HUM) 0.0 $42k 99.00 424.24
Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) 0.0 $41k 3.0k 13.83
NewMarket Corporation (NEU) 0.0 $41k 108.00 379.63
Universal Hlth Svcs Inc Cl B CL B (UHS) 0.0 $41k 304.00 134.87
Blackrock Util & Infrastrctu (BUI) 0.0 $41k 1.6k 25.03
Ishares Europe Etf Europe Etf (IEV) 0.0 $40k 800.00 50.00
First Tr Exchange Traded Fd Ii Cloud Computing Cloud Computing (SKYY) 0.0 $39k 407.00 95.82
Netflix (NFLX) 0.0 $39k 75.00 520.00
Ishares S&p Global Clean Energy Index Fund Gl Clean Ene Etf (ICLN) 0.0 $39k 1.6k 24.00
Boeing Company (BA) 0.0 $38k 148.00 256.76
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $38k 2.9k 13.23
Uber Technologies (UBER) 0.0 $38k 700.00 54.29
U.s. Global Jets Etf Us Glb Jets (JETS) 0.0 $38k 1.4k 26.80
Baxter International (BAX) 0.0 $38k 450.00 84.44
Voya International Div Equity Income 0.0 $37k 6.7k 5.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $37k 312.00 118.59
Lennar Corp Cl A Cl A (LEN) 0.0 $37k 362.00 102.21
Defiance Nasdaq Junior Biotechnology Etf Dfianc Nq Jr Bt 0.0 $37k 1.1k 33.58
Voya Global Eq Div & Pr Opp (IGD) 0.0 $36k 6.4k 5.67
International Paper Company (IP) 0.0 $36k 674.00 53.41
BlackRock Municipal Income Trust II (BLE) 0.0 $36k 2.4k 15.08
International Business Machines (IBM) 0.0 $36k 267.00 134.83
Ishares Msci Acwi Index Fund Msci Acwi Etf (ACWI) 0.0 $36k 376.00 95.74
Lululemon Athletica (LULU) 0.0 $36k 117.00 307.69
Pds Biotechnology Ord (PDSB) 0.0 $35k 7.8k 4.52
Halliburton Company (HAL) 0.0 $34k 1.6k 21.64
Northwestern Corp Com New (NWE) 0.0 $34k 514.00 66.15
Direxion Daily Healthcare Bull 3x Shares Healthcare Bul (CURE) 0.0 $34k 401.00 84.79
Iq Hedge Multi-strategy Tracker Etf Hedge Mlti Etf (QAI) 0.0 $34k 1.1k 31.81
Astrazeneca Sponsored Adr (AZN) 0.0 $33k 673.00 49.03
Stoneco Ltd Com Cl A Com Cl A (STNE) 0.0 $32k 520.00 61.54
NVIDIA Corporation (NVDA) 0.0 $32k 60.00 533.33
Sap Se Spon Adr (SAP) 0.0 $32k 264.00 121.21
TransDigm Group Incorporated (TDG) 0.0 $31k 53.00 584.91
Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $31k 504.00 61.51
Celanese Corporation (CE) 0.0 $30k 203.00 147.78
Trinity Industries (TRN) 0.0 $30k 1.0k 28.65
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.0 $30k 333.00 90.09
Amer Software Inc Cl A Cl A (LGTY) 0.0 $30k 1.4k 20.92
Oracle Corporation (ORCL) 0.0 $30k 422.00 71.09
Ishares Expanded Tech-software Sector Etf Expanded Tech (IGV) 0.0 $29k 84.00 345.24
Ishares 0-5yr Invt Gr Cp (SLQD) 0.0 $29k 564.00 51.42
BlackRock Global Energy & Resources Trus (BGR) 0.0 $29k 3.3k 8.73
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.0 $28k 358.00 78.21
Docusign (DOCU) 0.0 $28k 140.00 200.00
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.0 $28k 130.00 215.38
Danaher Corporation (DHR) 0.0 $28k 126.00 222.22
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.0 $28k 257.00 108.95
Vanguard Energy Index Fund Energy Etf (VDE) 0.0 $28k 413.00 67.80
Welltower Inc Com reit (WELL) 0.0 $28k 389.00 71.98
Direxion Daily Small Cap Bull 3x Shares Dly Smcap Bull3x (TNA) 0.0 $27k 300.00 90.00
Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE) 0.0 $27k 259.00 104.25
Blackrock Munivest Fund II (MVT) 0.0 $27k 1.8k 14.97
American Electric Power Company (AEP) 0.0 $26k 307.00 84.69
Spdr Ssga Us Small Cap Low Volatility Index Etf Ssga Us Smal Etf (SMLV) 0.0 $26k 236.00 110.17
Phillips 66 (PSX) 0.0 $26k 319.00 81.50
Flexshares Stoxx Us Esg Impact Index Fund Stox Esg Index (ESG) 0.0 $26k 265.00 98.11
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $26k 234.00 111.11
Ishares Msci India Index Fund Msci India Etf (INDA) 0.0 $26k 607.00 42.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $25k 1.7k 15.05
M.D.C. Holdings 0.0 $25k 424.00 58.96
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.0 $25k 230.00 108.70
Quaker Chemical Corporation (KWR) 0.0 $25k 104.00 240.38
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.0 $25k 627.00 39.87
Glaxosmithkline Sponsored Adr 0.0 $25k 713.00 35.06
Kraneshares Emerging Markets Consumer Technology Index Etf Emrng Mkt Cons (KEMQ) 0.0 $25k 786.00 31.81
Toll Brothers (TOL) 0.0 $24k 418.00 57.42
Gilead Sciences (GILD) 0.0 $24k 376.00 63.83
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.0 $24k 231.00 103.90
Blackrock Ultra Short-term Bond Etf Blackrock Ultra (ICSH) 0.0 $24k 475.00 50.53
Synchrony Financial (SYF) 0.0 $24k 594.00 40.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $23k 2.4k 9.39
Invesco Dynamic Building & Construction Etf Dynmc Bldg Con (PKB) 0.0 $23k 464.00 49.57
First Trust Dow Jones Select Microcap Index Fund Com Shs Annual (FDM) 0.0 $23k 389.00 59.13
Advanced Micro Devices (AMD) 0.0 $23k 299.00 76.92
Ishares Silver Trust Ishares (SLV) 0.0 $23k 1.0k 23.00
Vanguard Materials Index Fund Materials Etf (VAW) 0.0 $23k 131.00 175.57
Fidelity Quality Factor Etf Qlty Fctor Etf (FQAL) 0.0 $23k 518.00 44.40
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $22k 227.00 96.92
Ionis Pharmaceuticals (IONS) 0.0 $22k 500.00 44.00
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.0 $21k 276.00 76.09
Sony Group Corporation Sponsored Adr (SONY) 0.0 $21k 198.00 106.06
Evergy (EVRG) 0.0 $20k 328.00 60.98
Nuveen Pfd & Income 2022 Ter 0.0 $19k 762.00 24.93
Exelon Corporation (EXC) 0.0 $19k 434.00 43.78
Pimco Active Bond Exchange-traded Fund Active Bd Etf (BOND) 0.0 $19k 170.00 111.76
Nextera Energy (NEE) 0.0 $19k 245.00 77.55
Dollar Tree (DLTR) 0.0 $19k 169.00 112.43
Inovio Pharmaceuticals Com New 0.0 $19k 2.1k 9.05
Blackrock Multi-sector Incom other (BIT) 0.0 $18k 996.00 18.07
Fidelity Msci Consumer Staples Index Etf Consmr Staples (FSTA) 0.0 $18k 439.00 41.00
Nxp Semiconductors N V (NXPI) 0.0 $18k 87.00 206.90
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $18k 70.00 257.14
Novavax Com New (NVAX) 0.0 $18k 100.00 180.00
Vaneck Vectors Pharmaceutical Etf Pharmaceutical (PPH) 0.0 $18k 264.00 68.18
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $18k 196.00 91.84
General Motors Company (GM) 0.0 $18k 306.00 58.82
SLM Corporation (SLM) 0.0 $18k 1.0k 17.49
Nfj Dividend Interest (NFJ) 0.0 $18k 1.3k 13.45
Pimco Income Strategy Fund II (PFN) 0.0 $17k 1.6k 10.38
Apollo Global Mgmt Inc Com Cl A Com Cl A 0.0 $17k 359.00 47.35
Pulte (PHM) 0.0 $17k 317.00 53.63
Jumia Technologies Sponsored Ads (JMIA) 0.0 $17k 490.00 34.69
Ishares Msci Emerging Markets Small-cap Etf Em Mkt Sm-cp Etf (EEMS) 0.0 $17k 300.00 56.67
Telus Ord (TU) 0.0 $17k 832.00 20.43
CVS Caremark Corporation (CVS) 0.0 $17k 221.00 76.92
Jd.com Inc Spon Adr Cl A Spon Adr Cl A (JD) 0.0 $17k 200.00 85.00
Legg Mason Low Volatility High Dividend Etf L Vol H Div Etf (LVHD) 0.0 $17k 500.00 34.00
Expedia Group Com New (EXPE) 0.0 $17k 101.00 168.32
Direxion Daily Technology Bull 3x Shares Dly Tech Bull 3x (TECL) 0.0 $17k 403.00 42.18
Schlumberger (SLB) 0.0 $17k 608.00 27.96
First Tr Sr Floating Com Shs 0.0 $17k 1.8k 9.52
Canopy Gro 0.0 $16k 505.00 31.68
Blackrock Mun Income Tr Sh Ben Int Sh Ben Int (BFK) 0.0 $16k 1.1k 14.87
Albemarle Corporation (ALB) 0.0 $16k 109.00 146.79
Vanguard Ftse All-world Ex-us Small-cap Index Fund Ftse Smcap Etf (VSS) 0.0 $16k 126.00 126.98
Blackrock Muniyield Fund (MYD) 0.0 $15k 1.0k 14.71
General Mills (GIS) 0.0 $15k 242.00 61.98
D.R. Horton (DHI) 0.0 $15k 165.00 90.91
Square Inc Cl A Cl A (XYZ) 0.0 $15k 64.00 234.38
3M Company (MMM) 0.0 $15k 76.00 197.37
Invesco S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.0 $15k 218.00 68.81
Ishares Ibonds Dec 2024 Term Muni Bond Etf Ibonds Dec 0.0 $14k 505.00 27.72
Ishares Iboxx Iboxx Hi Yd Etf (HYG) 0.0 $14k 164.00 85.37
Sanofi Sponsored Adr (SNY) 0.0 $14k 274.00 51.09
Texas Instruments Incorporated (TXN) 0.0 $14k 75.00 186.67
Teladoc (TDOC) 0.0 $14k 78.00 179.49
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $14k 213.00 65.73
Ambarella SHS (AMBA) 0.0 $14k 135.00 103.70
Spdr S&p Internet Etf S&p Internet Etf 0.0 $14k 81.00 172.84
Choice Hotels International (CHH) 0.0 $14k 127.00 110.24
Nuveen Nasdaq 100 Dynamic Over Com Shs (QQQX) 0.0 $13k 493.00 26.37
Fidelity Msci Materials Index Etf Msci Matls Index (FMAT) 0.0 $13k 301.00 43.19
Laboratory Corp Amer Hldgs Com New 0.0 $13k 52.00 250.00
Butterfly Network Inc Com Cl A Com Cl A (BFLY) 0.0 $13k 800.00 16.25
Ishares 10+ Yr Invst Grd (IGLB) 0.0 $13k 201.00 64.68
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $13k 573.00 22.69
Vanguard Long-term Government Bond Etf Long Term Treas (VGLT) 0.0 $13k 161.00 80.75
Ishares Esg Aware Msci Usa Small-cap Etf Esg Aware Msci (ESML) 0.0 $13k 332.00 39.16
Koninklijke Philips N V Ny Reg Sh Ny Reg Sh New (PHG) 0.0 $13k 235.00 55.32
Wendy's/arby's Group (WEN) 0.0 $13k 666.00 19.52
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $13k 3.1k 4.19
BlackRock Floating Rate Income Trust (BGT) 0.0 $12k 982.00 12.22
Manulife Finl Corp (MFC) 0.0 $12k 563.00 21.31
Vanguard Small-cap Value Index Fund Sm Cp Val Etf (VBR) 0.0 $12k 73.00 164.38
Blackrock Muniassets Fund (MUA) 0.0 $12k 766.00 15.67
B&G Foods (BGS) 0.0 $12k 400.00 30.00
Globus Med Inc Cl A Cl A (GMED) 0.0 $12k 200.00 60.00
Jpmorgan Diversified Return International Equity Etf Div Rtn Int Eq (JPIN) 0.0 $12k 200.00 60.00
Crispr Therapeutics Ag Namen Akt Namen Akt (CRSP) 0.0 $12k 100.00 120.00
Bhp Group Sponsored Ads (BHP) 0.0 $12k 175.00 68.57
PNM Resources (TXNM) 0.0 $12k 255.00 47.06
Ishares International Select Dividend Etf Intl Sel Div Etf (IDV) 0.0 $12k 367.00 32.70
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $12k 903.00 13.29
Washington Real Estate Invt Tr Sh Ben Int Sh Ben Int (ELME) 0.0 $11k 507.00 21.70
Ishares Msci Usa Small-cap Min Vol Factor Etf Msci Usa Smcp Mn (SMMV) 0.0 $11k 305.00 36.07
Quest Diagnostics Incorporated (DGX) 0.0 $11k 86.00 127.91
Tandem Diabetes Care Com New (TNDM) 0.0 $11k 130.00 84.62
Ipath Shiller Cape Etn Ipath Shilr Cape 0.0 $11k 55.00 200.00
Tesla Inc 2 05/15/2024 Note 2.000% 5/1 0.0 $11k 1.0k 11.00
Alliance Data Systems Corporation (BFH) 0.0 $11k 102.00 107.84
Kraneshares Bosera Msci China A Etf Bosera Msci Ch (KBA) 0.0 $11k 242.00 45.45
NiSource (NI) 0.0 $11k 451.00 24.39
Rogers Communications Inc Cl B CL B (RCI) 0.0 $10k 227.00 44.05
Ishares Msci Em Esg Select Etf Esg Awr Msci Em (ESGE) 0.0 $10k 227.00 44.05
Ii-vi 0.0 $10k 150.00 66.67
Zoetis Inc Cl A Cl A (ZTS) 0.0 $10k 66.00 151.52
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.0 $10k 54.00 185.19
Texas Roadhouse (TXRH) 0.0 $10k 105.00 95.24
Paychex (PAYX) 0.0 $10k 100.00 100.00
Fidelity Msci Financials Index Etf Msci Finls Idx (FNCL) 0.0 $10k 200.00 50.00
Invesco Water Resources Etf Water Res Etf (PHO) 0.0 $10k 200.00 50.00
EXACT Sciences Corporation (EXAS) 0.0 $10k 77.00 129.87
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.0 $10k 121.00 82.64
Cohen & Steers infrastucture Fund (UTF) 0.0 $10k 363.00 27.55
Campbell Soup Company (CPB) 0.0 $10k 201.00 49.75
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Nuveen Brc Munic (TFI) 0.0 $10k 201.00 49.75
Coherus Biosciences (CHRS) 0.0 $10k 700.00 14.29
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.0 $10k 259.00 38.61
AES Corporation (AES) 0.0 $9.0k 335.00 26.87
Ishares Fallen Angels Usd Bond Etf Faln Angls Usd (FALN) 0.0 $9.0k 305.00 29.51
Bryn Mawr Bank 0.0 $9.0k 200.00 45.00
Avantor (AVTR) 0.0 $9.0k 300.00 30.00
Advisorshares Pure Cannabis Etf Pure Cannabis (YOLO) 0.0 $9.0k 400.00 22.50
Xpeng Inc Ads Ads (XPEV) 0.0 $9.0k 250.00 36.00
Fisker Inc Cl A Com Stk Cl A Com Stk (FSRNQ) 0.0 $9.0k 500.00 18.00
Snowflake Inc Cl A Cl A (SNOW) 0.0 $9.0k 39.00 230.77
Ishares Msci Pacific Ex Japan Etf Msci Pac Jp Etf (EPP) 0.0 $9.0k 183.00 49.18
Vanguard Intermediate-term Government Bond Etf Inter Term Treas (VGIT) 0.0 $9.0k 129.00 69.77
Flexshares Us Quality Large Cap Index Fund Us Quality Cap (QLC) 0.0 $9.0k 210.00 42.86
Two Hbrs Invt Corp Com New 0.0 $9.0k 1.2k 7.67
Huntsman Corporation (HUN) 0.0 $8.0k 283.00 28.27
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.0 $8.0k 300.00 26.67
Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (VTIP) 0.0 $8.0k 163.00 49.08
Blackrock Science & Tech Tr Ii Shs Ben Int Shs Ben Int (BSTZ) 0.0 $8.0k 214.00 37.38
Sturm, Ruger & Company (RGR) 0.0 $8.0k 122.00 65.57
Mastercard Incorporated Cl A Cl A (MA) 0.0 $8.0k 23.00 347.83
Ishares U.s. Financial Services Etf U.s. Fin Svc Etf (IYG) 0.0 $8.0k 49.00 163.27
Flexshares Quality Dividend Index Fund Qualt Divd Idx (QDF) 0.0 $8.0k 155.00 51.61
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 0.0 $8.0k 171.00 46.78
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $8.0k 298.00 26.85
Pure Storage Inc Cl A Cl A (PSTG) 0.0 $8.0k 350.00 22.86
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.0 $7.0k 522.00 13.41
Pimco Dynamic Cr Income Com Shs 0.0 $7.0k 321.00 21.81
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.0 $7.0k 58.00 120.69
Vanguard Extended Market Index Fund Extend Mkt Etf (VXF) 0.0 $7.0k 39.00 179.49
Sherwin-Williams Company (SHW) 0.0 $7.0k 9.00 777.78
Spdr Ssga Us Large Cap Low Volatility Index Etf Ssga Us Lrg Etf (LGLV) 0.0 $7.0k 56.00 125.00
Nuveen Dow 30 Dynamic Overwrit SHS (DIAX) 0.0 $7.0k 448.00 15.62
Moderna (MRNA) 0.0 $7.0k 50.00 140.00
Fidelity Small-mid Multifactor Etf Sml Mid Mltfct (FSMD) 0.0 $7.0k 200.00 35.00
Pinterest Inc Cl A Cl A (PINS) 0.0 $7.0k 100.00 70.00
Ncino 0.0 $7.0k 100.00 70.00
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $7.0k 23.00 304.35
Hubbell (HUBB) 0.0 $7.0k 38.00 184.21
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $7.0k 49.00 142.86
Mfs Multimarket Income Tr Sh Ben Int Sh Ben Int (MMT) 0.0 $7.0k 1.0k 6.72
CMS Energy Corporation (CMS) 0.0 $7.0k 120.00 58.33
Cardinal Health (CAH) 0.0 $7.0k 122.00 57.38
Viacomcbs Inc Cl B CL B (PARA) 0.0 $7.0k 147.00 47.62
Fubotv (FUBO) 0.0 $7.0k 300.00 23.33
Devon Energy Corporation (DVN) 0.0 $7.0k 310.00 22.58
Smith & Wesson Brands (SWBI) 0.0 $7.0k 392.00 17.86
Us Silica Hldgs (SLCA) 0.0 $6.0k 525.00 11.43
3-d Sys Corp Del Com New (DDD) 0.0 $6.0k 225.00 26.67
Seres Therapeutics 0.0 $6.0k 275.00 21.82
Fortive (FTV) 0.0 $6.0k 91.00 65.93
Olin Corp Com Par $1 (OLN) 0.0 $6.0k 152.00 39.47
Ishares S&p Global Timber & Forestry Index Fund Gl Timb Fore Etf (WOOD) 0.0 $6.0k 70.00 85.71
Global Payments (GPN) 0.0 $6.0k 31.00 193.55
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $6.0k 34.00 176.47
Bancolombia S A Spon Adr Pref Spon Adr Pref 0.0 $6.0k 200.00 30.00
Shopify Inc Cl A Cl A (SHOP) 0.0 $6.0k 5.00 1200.00
Direxion Connected Consumer Etf Connected Consum 0.0 $6.0k 100.00 60.00
Thermo Fisher Scientific (TMO) 0.0 $6.0k 14.00 428.57
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $6.0k 54.00 111.11
Sunoco Lp Com Ut Rep Com Ut Rep Lp (SUN) 0.0 $6.0k 176.00 34.09
Yum China Holdings (YUMC) 0.0 $6.0k 103.00 58.25
John Hancock Preferred Income Fund III (HPS) 0.0 $6.0k 308.00 19.48
Ishares Genomics Immunology And Healthcare Etf Genomics Immun (IDNA) 0.0 $6.0k 130.00 46.15
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $6.0k 159.00 37.74
Flexshares International Quality Dividend Index Fund Intl Qltdv Idx (IQDF) 0.0 $6.0k 218.00 27.52
Mfs Charter Income Tr Sh Ben Int Sh Ben Int (MCR) 0.0 $6.0k 685.00 8.76
Viatris (VTRS) 0.0 $5.0k 336.00 14.88
Flexshares International Quality Dividend Defensive Index Fund Intl Qltdv Def (IQDE) 0.0 $5.0k 219.00 22.83
Ishares U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $5.0k 208.00 24.04
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 0.0 $5.0k 112.00 44.64
Invesco Dynamic Leisure And Entertainment Etf Dynmc Leisure (PEJ) 0.0 $5.0k 112.00 44.64
MDU Resources (MDU) 0.0 $5.0k 151.00 33.11
Ishares Esg Aware Usd Corporate Bond Etf Esg Awre Usd Etf (SUSC) 0.0 $5.0k 177.00 28.25
Ishares 10-20 Yr Trs Etf (TLH) 0.0 $5.0k 33.00 151.52
Cdw (CDW) 0.0 $5.0k 29.00 172.41
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 100.00 50.00
Carnival Corp Paired Ctf Unit 99/99/9999 (CCL) 0.0 $5.0k 200.00 25.00
Clean Energy Fuels (CLNE) 0.0 $5.0k 400.00 12.50
Gw Pharmaceuticals Plc Ads Ads 0.0 $5.0k 25.00 200.00
Shockwave Med 0.0 $5.0k 40.00 125.00
Twilio Note 0.250% 6/0 0.0 $5.0k 1.0k 5.00
Penn Natl Gaming Note 2.750% 5/1 0.0 $5.0k 1.0k 5.00
Nike Inc Cl B CL B (NKE) 0.0 $5.0k 41.00 121.95
Progressive Corporation (PGR) 0.0 $5.0k 53.00 94.34
Fidelity National Information Services (FIS) 0.0 $5.0k 37.00 135.14
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $5.0k 38.00 131.58
Vistaoutdoor (VSTO) 0.0 $5.0k 150.00 33.33
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $5.0k 153.00 32.68
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.0k 348.00 11.49
Vaneck Vectors Rare Earth/strategic Metals Etf Rare Earth Strat (REMX) 0.0 $4.0k 51.00 78.43
Regions Financial Corporation (RF) 0.0 $4.0k 200.00 20.00
British Amern Tob Sponsored Adr (BTI) 0.0 $4.0k 100.00 40.00
Teradyne Note 1.250%12/1 0.0 $4.0k 1.0k 4.00
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $4.0k 100.00 40.00
Five9 Inc 0.125 05/01/2023 Note 0.125% 5/0 0.0 $4.0k 1.0k 4.00
Beam Global (BEEM) 0.0 $4.0k 100.00 40.00
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.0 $4.0k 18.00 222.22
Diageo Spon Adr New (DEO) 0.0 $4.0k 23.00 173.91
Ark Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.0 $4.0k 29.00 137.93
Fastly Inc Cl A Cl A (FSLY) 0.0 $4.0k 57.00 70.18
Enbridge (ENB) 0.0 $4.0k 123.00 32.52
Doubleline Opportunistic Cr (DBL) 0.0 $4.0k 220.00 18.18
Hartford Multifactor Emerging Markets Etf Hartfrd Emrg Etf (ROAM) 0.0 $4.0k 165.00 24.24
Workhorse Group Com New 0.0 $4.0k 300.00 13.33
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.0k 354.00 11.30
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.0k 230.00 13.04
Global X Autonomous & Electric Vehicles Etf Autonmous Ev Etf (DRIV) 0.0 $3.0k 115.00 26.09
Ishares Esg Msci Usa Leaders Etf Esg Msci Leadr (SUSL) 0.0 $3.0k 37.00 81.08
Corteva (CTVA) 0.0 $3.0k 62.00 48.39
MercadoLibre (MELI) 0.0 $3.0k 2.00 1500.00
Abiomed 0.0 $3.0k 10.00 300.00
China Yuchai Intl (CYD) 0.0 $3.0k 200.00 15.00
Microchip Technology Note 1.625% 2/1 0.0 $3.0k 1.0k 3.00
Boston Omaha (BOC) 0.0 $3.0k 100.00 30.00
Inphi Corp Note 0.750% 9/0 0.0 $3.0k 1.0k 3.00
Invesco S&p Midcap Low Volatility Etf S&p Midcp Low (XMLV) 0.0 $3.0k 50.00 60.00
Zillow Group Note 1.500% 7/0 0.0 $3.0k 2.0k 1.50
Wayfair Note 0.375% 9/0 0.0 $3.0k 1.0k 3.00
Lyft Inc Cl A Cl A Com (LYFT) 0.0 $3.0k 50.00 60.00
Square Note 0.500% 5/1 0.0 $3.0k 1.0k 3.00
RH Note 6/1 0.0 $3.0k 1.0k 3.00
Docusign Note 0.500% 9/1 0.0 $3.0k 1.0k 3.00
American Airlines Group Note 6.500% 7/0 0.0 $3.0k 2.0k 1.50
Li Auto Sponsored Ads (LI) 0.0 $3.0k 100.00 30.00
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $3.0k 150.00 20.00
Lumen Technologies (LUMN) 0.0 $3.0k 250.00 12.00
Invesco S&p Smallcap Low Volatility Etf S&p Smlcp Low (XSLV) 0.0 $3.0k 56.00 53.57
Stratasys SHS (SSYS) 0.0 $3.0k 110.00 27.27
Grupo Televisa Sa Spon Adr Rep Ord Spon Adr Rep Ord (TV) 0.0 $3.0k 380.00 7.89
Ammo (POWW) 0.0 $2.0k 300.00 6.67
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $2.0k 226.00 8.85
Guggenheim Enhanced Equity Income Fund. 0.0 $2.0k 212.00 9.43
Ishares Msci Global Agriculture Producers Etf Glb Agric Pr Etf (VEGI) 0.0 $2.0k 62.00 32.26
Barrick Gold Corp (GOLD) 0.0 $2.0k 83.00 24.10
Potlatch Corporation (PCH) 0.0 $2.0k 30.00 66.67
Qorvo (QRVO) 0.0 $2.0k 12.00 166.67
Global X Cleantech Etf Cleantech Etf (CTEC) 0.0 $2.0k 94.00 21.28
Clorox Company (CLX) 0.0 $2.0k 10.00 200.00
KAR Auction Services (KAR) 0.0 $2.0k 128.00 15.62
Spdr S&p Transportation Etf S&p Transn Etf (XTN) 0.0 $2.0k 25.00 80.00
Sunpower Corp 4 01/15/2023 DBCV 4.000% 1/1 0.0 $2.0k 1.0k 2.00
On Semiconductor Corp Note 1.625%10/1 0.0 $2.0k 1.0k 2.00
Enochian Biosciences (RENB) 0.0 $2.0k 500.00 4.00
Repligen Corp Note 0.375% 7/1 0.0 $2.0k 1.0k 2.00
Etsy Note 0.125%10/0 0.0 $2.0k 1.0k 2.00
Incyte Corporation (INCY) 0.0 $2.0k 29.00 68.97
Proto Labs (PRLB) 0.0 $2.0k 15.00 133.33
Microchip Technology (MCHP) 0.0 $2.0k 14.00 142.86
Communication Services Select Sector Spdra Fund Communication (XLC) 0.0 $2.0k 31.00 64.52
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.0k 110.00 18.18
Templeton Emerging Markets (EMF) 0.0 $2.0k 126.00 15.87
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.0 $2.0k 65.00 30.77
Etfmg Travel Tech Etf Etfmg Travel Tec 0.0 $2.0k 60.00 33.33
Invesco Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.0 $2.0k 70.00 28.57
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.0 $1.0k 34.00 29.41
Vaneck Vectors High Yield Muni Etf High Yld Mun Etf (HYD) 0.0 $1.0k 23.00 43.48
Vontier Corporation (VNT) 0.0 $1.0k 36.00 27.78
Cheniere Energy Note 4.250% 3/1 0.0 $1.0k 1.0k 1.00
Strata Skin Sciences Com New 0.0 $1.0k 500.00 2.00
Atlas Air Worldwide Hldgs Inc 1.875 06/01/2024 Note 1.875% 6/0 0.0 $1.0k 1.0k 1.00
Dish Network Corporation 3.375 08/15/2026 Note 3.375% 8/1 0.0 $1.0k 1.0k 1.00
Liberty Media Corp Note 1.000% 1/3 0.0 $1.0k 1.0k 1.00
Spotify Technology S A SHS (SPOT) 0.0 $1.0k 5.00 200.00
Pinduoduo Sponsored Ads (PDD) 0.0 $1.0k 8.00 125.00
Alkaline Wtr Com New 0.0 $1.0k 1.0k 1.00
Huazhu Group Note 0.375%11/0 0.0 $1.0k 1.0k 1.00
Sarepta Therapeutics DBCV 1.500%11/1 0.0 $1.0k 1.0k 1.00
Splunk Note 1.125% 9/1 0.0 $1.0k 1.0k 1.00
Benefitfocus Note 1.250%12/1 0.0 $1.0k 1.0k 1.00
Nikola Corp 0.0 $1.0k 50.00 20.00
Ozon Hldgs Sponsored Ads 0.0 $1.0k 10.00 100.00
Essential Utils Inc Unit Ex 043022 Unit 04/30/2022 0.0 $999.999900 9.00 111.11
Lennar Corp Cl B CL B (LEN.B) 0.0 $999.999700 7.00 142.86
Halyard Health (AVNS) 0.0 $999.999000 27.00 37.04
Rayonier (RYN) 0.0 $999.998200 41.00 24.39
Catchmark Timber Tr Inc Cl A Cl A 0.0 $999.996100 103.00 9.71
FedEx Corporation (FDX) 0.0 $0 0 0.00
Rio Tinto Sponsored Adr (RIO) 0.0 $0 2.00 0.00
Gladstone Capital Corporation 0.0 $0 0 0.00
Banco Santander Adr (SAN) 0.0 $0 2.00 0.00
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
Otter Tail Corporation (OTTR) 0.0 $0 0 0.00
Unisys Corp Com New (UIS) 0.0 $0 3.00 0.00
Brookfield Property Partrs Lp Unit Ltd Partn Unit Ltd Partn 0.0 $0 2.00 0.00
Sorrento Therapeutics Com New (SRNE) 0.0 $0 50.00 0.00
Vodafone Group Sponsored Adr (VOD) 0.0 $0 0 0.00
Proshares Ultra Vix Short-term Futures Etf Ultra Vix Short 0.0 $0 35.00 0.00
Alcon Ag Ord Ord Shs (ALC) 0.0 $0 1.00 0.00
Cloudflare Inc Cl A Cl A Com (NET) 0.0 $0 6.00 0.00