Ellis Investment Partners

Ellis Investment Partners as of June 30, 2021

Portfolio Holdings for Ellis Investment Partners

Ellis Investment Partners holds 789 positions in its portfolio as reported in the June 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) 5.9 $23M 197k 116.62
Vanguard Growth Index Fund Growth Etf (VUG) 4.1 $16M 57k 286.80
Cohen & Steers REIT/P (RNP) 4.1 $16M 587k 27.22
Ishares Sp Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 3.6 $14M 132k 105.42
Apple (AAPL) 3.5 $14M 100k 136.96
Invesco Qqq Trust Unit Ser 1 (QQQ) 3.1 $12M 34k 354.42
Ishares Sp Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 3.0 $12M 111k 105.34
Invesco Sp 500 Low Volatility Etf S&p500 Low Vol (SPLV) 2.8 $11M 182k 60.91
Blackstone Group Inc Com Cl A (BX) 2.1 $8.4M 87k 97.13
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 2.0 $7.8M 99k 78.88
Ishares Sp Midcap Fund Core S&p Mcp Etf (IJH) 2.0 $7.7M 29k 268.72
Ishares Sp Small-cap Fund Core S&p Scp Etf (IJR) 1.9 $7.3M 65k 112.98
Spdr Sp 500 Etf Tr Unit (SPY) 1.7 $6.6M 15k 428.03
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.4 $5.4M 20k 277.89
Ishares Sp 500 Growth Etf S&p 500 Grwt Etf (IVW) 1.3 $5.0M 69k 72.73
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.2 $4.9M 2.0k 2506.65
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 1.2 $4.8M 65k 73.60
Fs Kkr Capital Corp (FSK) 1.2 $4.8M 222k 21.51
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.1 $4.3M 16k 271.46
Financial Select Sector Spdr Fund Financial (XLF) 1.1 $4.2M 116k 36.69
Abbvie (ABBV) 1.0 $4.1M 36k 112.64
Ishares Biotechnology Fund Ishares Biotech (IBB) 1.0 $3.8M 23k 163.64
Amazon (AMZN) 0.9 $3.5M 1.0k 3439.45
Direxion Work From Home Etf Work From Home (WFH) 0.9 $3.5M 46k 75.79
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.9 $3.5M 55k 63.22
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.9 $3.5M 1.4k 2441.40
Union Pacific Corporation (UNP) 0.9 $3.4M 15k 219.90
Etfmg Prime Cyber Security Etf Prime Cybr Scrty 0.9 $3.3M 55k 60.65
Goldman Sachs Mlp Energy Renai Com cef 0.8 $3.3M 290k 11.45
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.8 $3.3M 26k 128.00
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.8 $3.1M 45k 69.97
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.8 $3.1M 41k 75.53
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) 0.8 $3.0M 95k 31.89
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.8 $3.0M 41k 73.30
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.8 $3.0M 28k 106.28
Qualcomm (QCOM) 0.8 $3.0M 21k 142.92
Air Lease Corp Cl A Cl A (AL) 0.7 $2.9M 69k 41.74
Ishares Core Sp 500 Etf Core S&p500 Etf (IVV) 0.7 $2.8M 6.5k 429.95
Global X Robotics Artificial Intelligence Thematic Etf Rbtcs Artfl Inte (BOTZ) 0.7 $2.6M 73k 34.94
Microsoft Corporation (MSFT) 0.6 $2.4M 8.8k 270.87
Lumentum Hldgs (LITE) 0.6 $2.3M 29k 82.03
Nmi Hldgs Inc Cl A Cl A (NMIH) 0.6 $2.2M 100k 22.47
Verizon Communications (VZ) 0.6 $2.2M 39k 56.02
UnitedHealth (UNH) 0.5 $1.9M 4.8k 400.33
Ishares Sp 500 Value Etf S&p 500 Val Etf (IVE) 0.5 $1.9M 13k 147.57
Robo Global Robotics And Automation Index Etf Robo Glb Etf (ROBO) 0.5 $1.8M 28k 65.20
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.5 $1.8M 16k 115.33
Merck & Co (MRK) 0.5 $1.8M 23k 77.75
UGI Corporation (UGI) 0.4 $1.8M 38k 46.29
Jazz Pharmaceuticals Plc Shs Usd Shs Usd (JAZZ) 0.4 $1.8M 9.9k 177.56
Emqq The Emerging Markets Internet And Ecommerce Etf Emqq Em Intern (EMQQ) 0.4 $1.7M 27k 63.32
Raytheon Technologies Corp (RTX) 0.4 $1.6M 19k 85.28
Intuit (INTU) 0.4 $1.6M 3.3k 490.02
Spdr Sp Homebuilders Etf S&p Homebuild (XHB) 0.4 $1.6M 22k 73.22
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.4 $1.5M 6.4k 241.98
Invesco Aerospace Defense Etf Aerospace Defn (PPA) 0.4 $1.4M 19k 75.12
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.4 $1.4M 17k 82.68
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.4 $1.4M 15k 96.51
Johnson & Johnson (JNJ) 0.3 $1.4M 8.2k 164.72
Carrier Global Corporation (CARR) 0.3 $1.3M 26k 48.57
Ishares U.s. Aerospace Defense Etf Us Aer Def Etf (ITA) 0.3 $1.2M 11k 109.47
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.3 $1.2M 12k 101.74
Defiance Next Gen Connectivity Etf Defiance Next (FIVG) 0.3 $1.2M 32k 38.03
Procter & Gamble Company (PG) 0.3 $1.2M 8.9k 134.89
Ishares Dow Jones U.s. Etf Dow Jones Us Etf (IYY) 0.3 $1.2M 11k 107.88
Ishares Sp Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.3 $1.2M 14k 80.91
Global X Internet Of Things Thematic Etf Internet Of Thng (SNSR) 0.3 $1.2M 33k 35.71
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.3 $1.1M 19k 60.57
First Tr Exchange-traded Fd Dj Internt Idx Dj Internt Idx (FDN) 0.3 $1.1M 4.6k 244.86
Callon Petroleum (CPE) 0.3 $1.1M 20k 57.68
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.3 $1.1M 8.9k 125.90
Exxon Mobil Corporation (XOM) 0.3 $1.1M 18k 63.05
Fidelity Msci Consumer Discretionary Index Et Msci Consm Dis (FDIS) 0.3 $1.1M 13k 81.02
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.3 $1.1M 15k 69.74
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $1.0M 67k 15.58
General Dynamics Corporation (GD) 0.3 $1.0M 5.4k 188.11
Costco Wholesale Corporation (COST) 0.2 $973k 2.5k 395.53
Aon Plc Shs Cl A Shs Cl A (AON) 0.2 $971k 4.1k 238.57
Pepsi (PEP) 0.2 $957k 6.5k 148.03
Ishares Micro-cap Etf Micro-cap Etf (IWC) 0.2 $943k 6.2k 152.59
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $904k 12k 74.80
Ishares Global Tech Etf Global Tech Etf (IXN) 0.2 $901k 2.7k 337.58
Automatic Data Processing (ADP) 0.2 $889k 4.5k 198.57
Walt Disney Company (DIS) 0.2 $887k 5.0k 175.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $876k 55k 16.01
Spdr Sp Dividend Etf S&p Divid Etf (SDY) 0.2 $866k 7.1k 122.20
Ishares Morningstar Large-cap Value Etf Morningstar Valu (ILCV) 0.2 $864k 13k 64.53
Spdr Sp Retail Etf S&p Retail Etf (XRT) 0.2 $862k 8.9k 97.15
Ishares Msci Emerging Markets Min Vol Factor Etf Msci Emerg Mrkt (EEMV) 0.2 $860k 13k 64.12
RPM International (RPM) 0.2 $826k 9.3k 88.61
Vanguard Sp 500 Etf S&p 500 Etf Shs (VOO) 0.2 $814k 2.1k 393.43
Technology Select Sector Spdr Fund Technology (XLK) 0.2 $812k 5.5k 147.50
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.2 $788k 16k 50.30
Ishares Sp Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.2 $775k 5.8k 132.52
TJX Companies (TJX) 0.2 $769k 11k 67.42
Proshares Sp 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.2 $757k 8.4k 90.59
Booking Holdings (BKNG) 0.2 $750k 343.00 2186.59
Pimco Municipal Income Fund II (PML) 0.2 $733k 49k 15.07
Home Depot (HD) 0.2 $695k 2.2k 318.66
Philip Morris International (PM) 0.2 $687k 6.9k 98.98
Materials Select Sector Spdr Fund Sbi Materials (XLB) 0.2 $666k 8.1k 82.29
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.2 $653k 6.9k 95.04
Bristol Myers Squibb (BMY) 0.2 $643k 9.6k 66.78
Ipath Select Mlp Etn Ipath Selct Mlp (ATMP) 0.2 $642k 39k 16.52
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.2 $637k 2.5k 255.82
Abbott Laboratories (ABT) 0.2 $623k 5.4k 115.82
Illinois Tool Works (ITW) 0.2 $609k 2.7k 223.40
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $606k 2.6k 229.20
Arthur J. Gallagher & Co. (AJG) 0.2 $606k 4.3k 139.86
At&t (T) 0.2 $604k 21k 28.74
Comcast Corp New Cl A Cl A (CMCSA) 0.2 $599k 11k 56.99
Digitalbridge Group Inc Cl A Cl A Com 0.2 $594k 75k 7.89
Honeywell International (HON) 0.2 $591k 2.7k 219.13
Ishares Core U.s. Reit Etf Cre U S Reit Etf (USRT) 0.1 $582k 10k 58.29
Direxion Moonshot Innovators Etf Moonshot Innovat (MOON) 0.1 $569k 16k 36.59
Defiance Quantum Etf Defiance Quant (QTUM) 0.1 $559k 11k 49.79
Enterprise Products Partners (EPD) 0.1 $553k 23k 24.11
Fiserv (FI) 0.1 $543k 5.1k 106.89
American Express Company (AXP) 0.1 $543k 3.3k 164.95
Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.1 $541k 13k 43.07
Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP) 0.1 $539k 17k 31.10
Cisco Systems (CSCO) 0.1 $522k 9.9k 52.98
Ishares Gold Trust Ishares New (IAU) 0.1 $517k 15k 33.67
West Pharmaceutical Services (WST) 0.1 $506k 1.4k 358.61
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.1 $502k 11k 46.69
Ishares Cohen Steers Reit Etf Cohen Steer Reit (ICF) 0.1 $498k 7.6k 65.23
Chevron Corporation (CVX) 0.1 $479k 4.6k 104.54
Spdr Sp Insurance Etf S&p Ins Etf (KIE) 0.1 $471k 12k 38.50
Norfolk Southern (NSC) 0.1 $467k 1.8k 265.34
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.1 $458k 3.0k 154.78
Stryker Corporation (SYK) 0.1 $455k 1.8k 259.70
Gabelli Dividend & Income Trust (GDV) 0.1 $455k 17k 26.28
Apple Hospitality Reit Com New (APLE) 0.1 $443k 29k 15.26
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.1 $436k 6.8k 63.70
Roundhill Bitkraft Esports Digital Entertainment Etf Roundhill Bitk (NERD) 0.1 $425k 14k 31.48
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $424k 2.7k 158.39
Spdr Bloomberg Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.1 $412k 4.8k 86.70
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $408k 5.4k 75.58
Cohen Steers Mlp Income En Com Shs 0.1 $396k 97k 4.06
Robo Global Healthcare Technology And Innovation Etf Robo Gbl Hltcr (HTEC) 0.1 $380k 7.9k 48.07
Coca-Cola Company (KO) 0.1 $370k 6.8k 54.06
Altria (MO) 0.1 $370k 7.8k 47.62
Pool Corporation (POOL) 0.1 $369k 805.00 458.39
SYSCO Corporation (SYY) 0.1 $365k 4.7k 77.56
Kinder Morgan (KMI) 0.1 $361k 20k 18.22
Amgen (AMGN) 0.1 $358k 1.5k 243.54
V.F. Corporation (VFC) 0.1 $351k 4.3k 81.93
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.1 $347k 21k 16.49
Ishares Core Sp U.s. Value Etf Core S&p Us Vlu (IUSV) 0.1 $345k 4.8k 71.79
Ishares Morningstar Mid-cap Growth Etf MRGSTR MD CP GRW (IMCG) 0.1 $345k 5.0k 68.75
Intercontinental Exchange (ICE) 0.1 $345k 2.9k 118.72
Ishares U.s. Real Estate Etf U.s. Real Es Etf (IYR) 0.1 $343k 3.4k 101.81
Vanguard Global Ex-u.s. Real Estate Index Glb Ex Us Etf (VNQI) 0.1 $342k 5.9k 58.27
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.1 $342k 1.1k 311.19
Spdr Gold Shares Gold Shs (GLD) 0.1 $341k 2.1k 165.29
T. Rowe Price (TROW) 0.1 $337k 1.7k 198.00
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $334k 3.9k 85.95
Vanguard Value Index Fund Value Etf (VTV) 0.1 $324k 2.4k 137.40
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $317k 1.9k 165.71
Pimco 25 Year Zero Coupon U.s. Treasury Index Exchange-traded Fund 25yr+ Zero U S (ZROZ) 0.1 $307k 2.1k 144.81
Ishares Global Consumer Staples Etf Glb Cnsm Stp Etf (KXI) 0.1 $295k 4.8k 61.13
U.s. Global Jets Etf Us Glb Jets (JETS) 0.1 $295k 12k 24.16
Fidelity Msci Utilities Index Etf Msci Utils Index (FUTY) 0.1 $293k 7.1k 41.00
Putnam Mun Opportunities Tr Sh Ben Int Sh Ben Int (PMO) 0.1 $291k 21k 14.13
Proshares Pet Care Etf Pet Care Etf (PAWZ) 0.1 $287k 3.6k 80.82
Xylem (XYL) 0.1 $284k 2.4k 119.98
American Tower Reit (AMT) 0.1 $278k 1.0k 269.64
Vanguard Total Corporate Bond Etf Total Corp Bnd (VTC) 0.1 $276k 3.0k 92.00
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $275k 18k 15.08
Bio-techne Corporation (TECH) 0.1 $271k 604.00 448.68
Equity Residential Sh Ben Int Sh Ben Int (EQR) 0.1 $269k 3.5k 76.90
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.1 $269k 674.00 399.11
Pfizer (PFE) 0.1 $265k 6.8k 39.15
Dow (DOW) 0.1 $265k 4.2k 63.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $264k 1.2k 226.03
American Water Works (AWK) 0.1 $259k 1.7k 153.71
Spdr Sp Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.1 $259k 527.00 491.46
Bank of America Corporation (BAC) 0.1 $257k 6.2k 41.16
Global X Video Games Esports Etf Vdeo Gam Esprt (HERO) 0.1 $257k 8.0k 32.22
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.1 $256k 485.00 527.84
Starbucks Corporation (SBUX) 0.1 $256k 2.3k 111.45
Facebook Inc Cl A Cl A (META) 0.1 $248k 716.00 346.37
Dupont De Nemours (DD) 0.1 $241k 3.1k 77.29
United Parcel Service Inc Cl B CL B (UPS) 0.1 $240k 1.2k 207.97
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $239k 16k 15.28
BorgWarner (BWA) 0.1 $237k 4.9k 48.43
BlackRock MuniVest Fund (MVF) 0.1 $236k 25k 9.61
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $236k 2.0k 116.95
Caterpillar (CAT) 0.1 $236k 1.1k 216.91
Ishares Morningstar Small-cap Growth Etf MRGSTR SM CP GR (ISCG) 0.1 $236k 4.6k 51.73
Toro Company (TTC) 0.1 $236k 2.1k 109.87
Visa Inc Com Cl A Com Cl A (V) 0.1 $233k 1.0k 233.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $233k 15k 15.60
Essential Utils (WTRG) 0.1 $231k 5.1k 45.54
Applied Materials (AMAT) 0.1 $226k 1.6k 142.32
Fox Factory Hldg (FOXF) 0.1 $226k 1.5k 155.65
First Trust Large Cap Core Alphadex Fund Com Shs (FEX) 0.1 $219k 2.6k 85.88
Crown Castle Intl (CCI) 0.1 $216k 1.1k 194.42
Spdr Sp 600 Small Cap Etf S&p 600 Sml Cap 0.1 $215k 2.2k 97.73
Ishares Msci China Etf Msci China Etf (MCHI) 0.1 $211k 2.6k 82.39
First Commonwealth Financial (FCF) 0.1 $210k 15k 14.06
Ishares Mbs Etf Mbs Etf (MBB) 0.1 $207k 1.9k 107.81
PNC Financial Services (PNC) 0.1 $205k 1.1k 190.17
Ishares Msci Eafe Small-cap Etf Eafe Sml Cp Etf (SCZ) 0.1 $201k 2.7k 74.14
First Financial Bankshares (FFIN) 0.1 $199k 4.1k 49.06
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.1 $197k 573.00 343.80
Westrock (WRK) 0.0 $195k 3.7k 53.12
Western Midstream Partners Lp Com Unit Lp Int Com Unit Lp Int (WES) 0.0 $193k 9.0k 21.38
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $193k 16k 12.27
Etfmg Alternative Harvest Etf Etfmg Altr Hrvst 0.0 $193k 9.4k 20.49
Ishares J.p. Morgan Em Local Currency Bond Etf Jp Morgan Em Etf (LEMB) 0.0 $192k 4.4k 43.65
Proshares Ultrapro Sp 500 Ultrpro S&p500 (UPRO) 0.0 $190k 1.7k 113.03
Medtronic SHS (MDT) 0.0 $189k 1.5k 123.77
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 0.0 $189k 3.0k 63.40
Colgate-Palmolive Company (CL) 0.0 $187k 2.3k 81.30
Wp Carey (WPC) 0.0 $185k 2.5k 74.51
American Campus Communities 0.0 $184k 3.9k 46.59
Best Buy (BBY) 0.0 $183k 1.6k 114.95
Ishares Exponential Technologies Etf Exponential Tech (XT) 0.0 $183k 2.9k 63.26
Power Integrations (POWI) 0.0 $181k 2.2k 81.83
Vaneck Vectors Semiconductor Etf Semiconductor Et (SMH) 0.0 $179k 685.00 261.31
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.0 $178k 3.5k 50.76
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.0 $175k 2.2k 79.04
Gra (GGG) 0.0 $175k 2.3k 75.37
Fair Isaac Corporation (FICO) 0.0 $174k 348.00 500.00
Rollins (ROL) 0.0 $173k 5.1k 34.18
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.0 $172k 1.3k 133.96
Global X Superincome Preferred Etf Glbx Suprinc Etf (SPFF) 0.0 $171k 14k 12.03
Church & Dwight (CHD) 0.0 $169k 2.0k 85.14
Tyler Technologies (TYL) 0.0 $168k 373.00 450.40
General Electric Company 0.0 $168k 13k 13.45
CSX Corporation (CSX) 0.0 $167k 5.2k 31.89
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.0 $167k 3.8k 44.30
Spdr Ftse International Government Inflation-protected Bond Etf Ftse Int Gvt Etf (WIP) 0.0 $166k 3.0k 56.14
Nordson Corporation (NDSN) 0.0 $166k 760.00 218.42
Realty Income (O) 0.0 $163k 2.5k 66.48
Lowe's Companies (LOW) 0.0 $162k 837.00 193.55
Cummins (CMI) 0.0 $161k 662.00 243.20
Kimberly-Clark Corporation (KMB) 0.0 $159k 1.2k 133.50
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.0 $157k 1.5k 102.35
Ishares Transportation Average Etf Trans Avg Etf (IYT) 0.0 $156k 602.00 259.14
Eli Lilly & Co. (LLY) 0.0 $156k 679.00 229.75
Toronto Dominion Bk Ont Com New (TD) 0.0 $155k 2.2k 70.01
Jack Henry & Associates (JKHY) 0.0 $154k 946.00 162.79
Vanguard Health Care Index Fund Health Car Etf (VHT) 0.0 $153k 622.00 245.98
Ishares Msci India Small Cap Index Fund Msci India Sm Cp (SMIN) 0.0 $153k 2.8k 54.39
Nexstar Media Group Inc Cl A Cl A (NXST) 0.0 $152k 1.0k 147.00
Prudential Financial (PRU) 0.0 $152k 1.5k 102.22
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $151k 2.8k 54.87
Agilent Technologies Inc C ommon (A) 0.0 $151k 1.0k 147.32
Vanguard Utilities Index Fund Utilities Etf (VPU) 0.0 $150k 1.1k 137.99
Eaton Corp SHS (ETN) 0.0 $149k 1.0k 147.82
Main Street Capital Corporation (MAIN) 0.0 $149k 3.6k 41.01
Fmc Corp Com New (FMC) 0.0 $148k 1.4k 107.87
PPL Corporation (PPL) 0.0 $148k 5.3k 27.79
Vanguard Financials Index Fund Financials Etf (VFH) 0.0 $146k 1.6k 90.23
Vanguard Consumer Staples Index Fund Consum Stp Etf (VDC) 0.0 $146k 803.00 181.82
Truist Financial Corp equities (TFC) 0.0 $145k 2.6k 55.13
Aspen Technology 0.0 $140k 1.0k 136.72
Exponent (EXPO) 0.0 $140k 1.6k 88.83
American Airls (AAL) 0.0 $139k 6.6k 21.11
MarketAxess Holdings (MKTX) 0.0 $139k 300.00 463.33
AFLAC Incorporated (AFL) 0.0 $139k 2.6k 53.46
C3 Ai Inc Cl A Cl A (AI) 0.0 $138k 2.2k 62.30
Spirit Rlty Cap Com New 0.0 $138k 2.9k 47.78
Vanguard Consumer Discretionary Index Fund Consum Dis Etf (VCR) 0.0 $136k 435.00 312.64
Novo-nordisk A S Adr (NVO) 0.0 $135k 1.6k 83.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $134k 3.1k 43.11
Invesco Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.0 $133k 3.9k 34.27
Rogers Corporation (ROG) 0.0 $131k 657.00 199.39
Ishares Core Sp U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.0 $131k 1.3k 100.77
Ishares U.s. Consumer Goods Etf U.s. Cnsm Gd Etf (IYK) 0.0 $127k 690.00 184.06
FactSet Research Systems (FDS) 0.0 $125k 375.00 333.33
Air Products & Chemicals (APD) 0.0 $125k 436.00 286.70
Intel Corporation (INTC) 0.0 $122k 2.2k 55.73
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.0 $120k 541.00 221.81
Invesco Sp 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $119k 794.00 149.87
Tractor Supply Company (TSCO) 0.0 $118k 639.00 184.66
JPMorgan Chase & Co. (JPM) 0.0 $112k 721.00 155.34
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $112k 11k 10.55
Lithia Motors (LAD) 0.0 $111k 325.00 341.54
Broadcom (AVGO) 0.0 $109k 228.00 478.07
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $108k 1.0k 104.55
Maxim Integrated Products 0.0 $108k 1.0k 104.85
Vaneck Vectors Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 0.0 $107k 3.3k 32.78
Ford Motor Company (F) 0.0 $107k 7.2k 14.81
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $107k 2.7k 39.21
Northrop Grumman Corporation (NOC) 0.0 $105k 290.00 362.07
Ishares Russell Top 200 Etf Rus Top 200 Etf (IWL) 0.0 $104k 1.0k 102.46
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $104k 1.7k 62.16
Wisdomtree U.s. Midcap Fund Us Midcap Fund (EZM) 0.0 $104k 2.0k 52.10
Magna Intl Inc cl a (MGA) 0.0 $104k 1.1k 91.95
Global X Fintech Thematic Etf Fintech Etf (FINX) 0.0 $103k 2.2k 47.55
Chemed Corp Com Stk (CHE) 0.0 $103k 219.00 470.32
Cullen/Frost Bankers (CFR) 0.0 $103k 920.00 111.96
Wal-Mart Stores (WMT) 0.0 $102k 729.00 139.92
Aptar (ATR) 0.0 $102k 729.00 139.92
Ishares Ibonds Mar 2023 Term Corporate Etf Ibonds Mar23 Etf 0.0 $101k 3.8k 26.83
Roper Industries (ROP) 0.0 $101k 215.00 469.77
Analog Devices (ADI) 0.0 $101k 590.00 171.19
Bright Horizons Fam Sol In D (BFAM) 0.0 $100k 682.00 146.63
McDonald's Corporation (MCD) 0.0 $99k 430.00 230.23
Fidelity High Dividend Etf High Divid Etf (FDVV) 0.0 $98k 2.6k 37.43
Williams Companies (WMB) 0.0 $98k 3.7k 26.34
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.0 $97k 2.1k 46.72
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.0 $97k 2.7k 36.11
RBC Bearings Incorporated (RBC) 0.0 $97k 491.00 197.56
Waste Management (WM) 0.0 $96k 686.00 139.94
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $96k 672.00 142.86
Sensient Technologies Corporation (SXT) 0.0 $96k 1.1k 86.33
Vanguard Industrials Index Fund Industrial Etf (VIS) 0.0 $95k 485.00 195.88
Bank of Hawaii Corporation (BOH) 0.0 $95k 1.1k 84.07
Federal Rlty Invt Tr Sh Ben Int Sh Ben Int New 0.0 $94k 803.00 117.06
BP Sponsored Adr (BP) 0.0 $94k 3.6k 26.24
Sirius Xm Holdings (SIRI) 0.0 $93k 14k 6.51
Invesco Nasdaq Internet Etf Nasdaq Internt (PNQI) 0.0 $91k 356.00 255.62
Intuitive Surgical Com New (ISRG) 0.0 $91k 100.00 910.00
Icon SHS (ICLR) 0.0 $90k 438.00 205.48
Royal Dutch Shell Plc Spons Adr A Spons Adr A 0.0 $90k 2.2k 40.12
Spdr Msci Emerging Markets Strategicfactors Etf Msci Emrg Mkts (QEMM) 0.0 $89k 1.3k 69.75
Aaon Inc Com Par 0.004 Com Par $0.004 (AAON) 0.0 $89k 1.4k 62.54
Ishares Global Reit Etf Global Reit Etf (REET) 0.0 $88k 3.2k 27.62
Johnson Ctls Intl SHS (JCI) 0.0 $87k 1.3k 67.97
Wisdomtree U.s. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.0 $87k 1.5k 59.10
Invesco Sp Midcap 400 Pure Growth Etf S&P MDCP400 PR (RFG) 0.0 $87k 386.00 225.39
Nuveen Mun High Income Opp F (NMZ) 0.0 $86k 5.6k 15.27
Ishares U.s. Utilities Etf U.s. Utilits Etf (IDU) 0.0 $86k 1.1k 77.62
Ishares Global Energy Etf Global Energ Etf (IXC) 0.0 $86k 3.2k 26.50
Littelfuse (LFUS) 0.0 $85k 336.00 252.98
Adobe Systems Incorporated (ADBE) 0.0 $85k 146.00 582.19
Watsco, Incorporated (WSO) 0.0 $85k 298.00 285.23
Ventas (VTR) 0.0 $84k 1.5k 56.68
Cdk Global Inc equities 0.0 $83k 1.7k 49.11
Duke Energy Corp Com New (DUK) 0.0 $82k 837.00 97.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $82k 2.4k 34.31
Vanguard Mortgage-backed Securities Etf Mortg-back Sec (VMBS) 0.0 $81k 1.5k 53.32
Novartis Sponsored Adr (NVS) 0.0 $80k 885.00 90.40
Advisorshares Pure Us Cannabis Etf Pure Us Cannabis (MSOS) 0.0 $79k 2.0k 39.98
Ishares Global 100 Etf Global 100 Etf (IOO) 0.0 $78k 1.1k 70.84
Pds Biotechnology Ord (PDSB) 0.0 $78k 6.3k 12.48
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.0 $77k 2.0k 39.07
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $76k 260.00 292.31
Invesco Dynamic Large Cap Growth Etf Dynmc Lrg Gwth (PWB) 0.0 $76k 1.0k 74.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $76k 7.0k 10.79
Walgreen Boots Alliance (WBA) 0.0 $75k 1.4k 52.16
M&T Bank Corporation (MTB) 0.0 $75k 518.00 144.79
Unilever Spon Adr New (UL) 0.0 $75k 1.3k 58.50
Lockheed Martin Corporation (LMT) 0.0 $74k 196.00 377.55
Equifax (EFX) 0.0 $74k 311.00 237.94
Community Bank System (CBU) 0.0 $74k 979.00 75.59
Vanguard Total Bond Market Index Fund Total Bnd Mrkt (BND) 0.0 $74k 864.00 85.65
Goldman Sachs (GS) 0.0 $73k 192.00 380.21
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $73k 315.00 231.75
Edwards Lifesciences (EW) 0.0 $73k 708.00 103.11
First Trust Value Line Dividend Index Fund SHS (FVD) 0.0 $71k 1.8k 39.34
Vaneck Vectors Biotech Etf Biotech Etf (BBH) 0.0 $70k 351.00 199.43
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.0 $70k 1.3k 54.64
Balchem Corporation (BCPC) 0.0 $69k 531.00 129.94
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.0 $68k 1.1k 62.10
Direxion Daily Small Cap Bull 3x Shares Dly Smcap Bull3x (TNA) 0.0 $68k 700.00 97.14
Community Health Systems (CYH) 0.0 $67k 4.4k 15.23
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.0 $67k 1.2k 57.27
Invesco Sp 500 Pure Value Etf S&p500 Pur Val (RPV) 0.0 $67k 874.00 76.66
Target Corporation (TGT) 0.0 $66k 274.00 240.88
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $65k 1.2k 54.12
Dollar General (DG) 0.0 $65k 304.00 213.82
Lancaster Colony (LANC) 0.0 $65k 337.00 192.88
Ishares Evolved U.s. Consumer Staples Etf Consumer Stpls 0.0 $65k 2.0k 32.39
Neogen Corporation (NEOG) 0.0 $64k 1.4k 45.71
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $63k 559.00 112.70
Vanguard Short-term Government Bond Etf Short Term Treas (VGSH) 0.0 $63k 1.0k 61.16
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Com Sh Ben Int (NZF) 0.0 $62k 3.6k 17.08
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.0 $62k 1.2k 51.37
Spdr Portfolio Sp 500 Etf Portfolio S&p500 (SPLG) 0.0 $61k 1.2k 49.84
Haemonetics Corporation (HAE) 0.0 $60k 912.00 65.79
Wells Fargo & Company (WFC) 0.0 $60k 1.3k 45.08
salesforce (CRM) 0.0 $60k 247.00 242.91
Vaneck Vectors Agribusiness Etf Agribusiness Etf (MOO) 0.0 $60k 663.00 90.50
ConocoPhillips (COP) 0.0 $59k 981.00 60.14
Berkshire Hills Ban (BHLB) 0.0 $59k 2.2k 27.14
Masco Corporation (MAS) 0.0 $58k 998.00 58.12
Marsh & McLennan Companies (MMC) 0.0 $57k 406.00 140.39
Stoneco Ltd Com Cl A Com Cl A (STNE) 0.0 $57k 850.00 67.06
UniFirst Corporation (UNF) 0.0 $56k 241.00 232.37
Citigroup Com New (C) 0.0 $55k 788.00 69.80
CVB Financial (CVBF) 0.0 $55k 2.7k 20.39
Deere & Company (DE) 0.0 $54k 154.00 350.65
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $54k 79.00 683.54
Clearbridge Mlp And Mids (CEM) 0.0 $54k 1.9k 28.94
BlackRock (BLK) 0.0 $53k 60.00 883.33
Ishares Residential And Multisector Real Estate Etf Residential Mult (REZ) 0.0 $53k 646.00 82.04
Nuveen Insd Dividend Advantage (NVG) 0.0 $53k 3.0k 17.83
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Esg Awre 1 5 Yr (SUSB) 0.0 $53k 2.1k 25.69
Twitter 0.0 $52k 765.00 67.97
Oshares U.s. Quality Dividend Etf Oshares Us Qualt 0.0 $52k 1.3k 41.30
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.0 $51k 1.0k 51.00
Brookfield Infrast Partners Lp Lp Int Unit Lp Int Unit (BIP) 0.0 $51k 930.00 54.84
Bny Mellon Strategic Muns (LEO) 0.0 $50k 5.6k 8.85
Fidelity Msci Industrials Index Etf Msci Indl Indx (FIDU) 0.0 $49k 912.00 53.73
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $49k 137.00 357.66
NVIDIA Corporation (NVDA) 0.0 $48k 60.00 800.00
MetLife (MET) 0.0 $48k 805.00 59.63
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $47k 1.8k 26.54
Ishares Msci Eafe Esg Select Etf Esg Aw Msci Eafe (ESGD) 0.0 $47k 606.00 77.56
Invesco Sp 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.0 $47k 255.00 184.31
ConAgra Foods (CAG) 0.0 $46k 1.3k 36.22
Hamilton Lane Inc Cl A Cl A (HLNE) 0.0 $46k 513.00 89.67
Southern Company (SO) 0.0 $46k 768.00 59.90
Western Union Company (WU) 0.0 $45k 2.0k 22.50
First Trust Nasdaq Technology Dividend Index Fund Nasd Tech Div (TDIV) 0.0 $44k 780.00 56.41
Humana (HUM) 0.0 $44k 99.00 444.44
Universal Hlth Svcs Inc Cl B CL B (UHS) 0.0 $44k 303.00 145.21
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.0 $44k 249.00 176.71
Becton, Dickinson and (BDX) 0.0 $44k 182.00 241.76
Fidelity Corporate Bond Etf Corp Bond Etf (FCOR) 0.0 $44k 803.00 54.79
First Tr Exchange Traded Fd Ii Cloud Computing Cloud Computing (SKYY) 0.0 $43k 407.00 105.65
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU) 0.0 $43k 1.6k 26.56
Blackrock Util & Infrastrctu (BUI) 0.0 $42k 1.7k 25.29
Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) 0.0 $42k 3.0k 14.12
Lululemon Athletica (LULU) 0.0 $42k 117.00 358.97
Ferrari Nv Ord (RACE) 0.0 $42k 206.00 203.88
Defiance Next Gen H2 Etf Defiance Next (HDRO) 0.0 $42k 1.7k 24.14
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $41k 814.00 50.37
Scotts Miracle-gro Co Cl A Cl A (SMG) 0.0 $41k 215.00 190.70
Direxion Daily Healthcare Bull 3x Shares Healthcare Bul (CURE) 0.0 $41k 401.00 102.24
International Paper Company (IP) 0.0 $41k 679.00 60.38
Astrazeneca Sponsored Adr (AZN) 0.0 $40k 672.00 59.52
International Business Machines (IBM) 0.0 $39k 268.00 145.52
Greenbrier Companies (GBX) 0.0 $39k 911.00 42.81
Netflix (NFLX) 0.0 $39k 75.00 520.00
Docusign (DOCU) 0.0 $39k 140.00 278.57
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $39k 2.9k 13.42
BlackRock Municipal Income Trust II (BLE) 0.0 $38k 2.4k 15.73
Inovio Pharmaceuticals Com New 0.0 $38k 4.1k 9.27
Ishares Msci Acwi Index Fund Msci Acwi Etf (ACWI) 0.0 $38k 377.00 100.80
Ishares Sp Global Clean Energy Index Fund Gl Clean Ene Etf (ICLN) 0.0 $38k 1.6k 23.34
Sap Se Spon Adr (SAP) 0.0 $37k 267.00 138.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $37k 312.00 118.59
Ishares Europe Etf Europe Etf (IEV) 0.0 $37k 700.00 52.86
Wisdomtree U.s. Smallcap Dividend Fund Us Smallcap Divd (DES) 0.0 $36k 1.2k 31.14
Lennar Corp Cl A Cl A (LEN) 0.0 $36k 363.00 99.17
Baxter International (BAX) 0.0 $36k 450.00 80.00
Halliburton Company (HAL) 0.0 $36k 1.6k 22.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $35k 2.3k 15.35
Advanced Micro Devices (AMD) 0.0 $35k 379.00 92.35
Ishares Robotics And Artificial Intelligence Multisector Etf Robotics Artif (IRBO) 0.0 $35k 800.00 43.75
Uber Technologies (UBER) 0.0 $35k 700.00 50.00
Pulte (PHM) 0.0 $35k 654.00 53.52
Amer Software Inc Cl A Cl A (AMSWA) 0.0 $35k 1.6k 21.37
Voya Global Eq Div & Pr Opp (IGD) 0.0 $35k 5.9k 5.96
NewMarket Corporation (NEU) 0.0 $34k 108.00 314.81
Iq Hedge Multi-strategy Tracker Etf Hedge Mlti Etf (QAI) 0.0 $34k 1.1k 31.81
Medical Properties Trust (MPW) 0.0 $34k 1.7k 19.64
Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $32k 504.00 63.49
Ishares Expanded Tech-software Sector Etf Expanded Tech (IGV) 0.0 $32k 84.00 380.95
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.0 $32k 333.00 96.10
Welltower Inc Com reit (WELL) 0.0 $32k 391.00 81.84
Northwestern Corp Com New (NWE) 0.0 $31k 519.00 59.73
Vanguard Energy Index Fund Energy Etf (VDE) 0.0 $31k 416.00 74.52
Oracle Corporation (ORCL) 0.0 $31k 398.00 77.89
BlackRock Global Energy & Resources Trus (BGR) 0.0 $31k 3.2k 9.72
Ishares 0-5 Year Investment Grade Corporate Bond Etf 0-5yr Invt Gr Cp (SLQD) 0.0 $30k 584.00 51.37
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.0 $30k 358.00 83.80
TransDigm Group Incorporated (TDG) 0.0 $30k 47.00 638.30
Celanese Corporation (CE) 0.0 $30k 204.00 147.06
Invesco Db Commodity Index Tracking Fund Unit (DBC) 0.0 $30k 1.6k 18.65
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.0 $29k 130.00 223.08
Defiance Nasdaq Junior Biotechnology Etf Dfianc Nq Jr Bt 0.0 $29k 889.00 32.62
Synchrony Financial (SYF) 0.0 $28k 596.00 46.98
Kraneshares Emerging Markets Consumer Technology Index Etf Emrng Mkt Cons (KEMQ) 0.0 $28k 856.00 32.71
Glaxosmithkline Sponsored Adr 0.0 $28k 720.00 38.89
Trinity Industries (TRN) 0.0 $28k 1.1k 26.64
Blackrock Munivest Fund II (MVT) 0.0 $28k 1.8k 15.36
Flexshares Stoxx Us Esg Select Index Fund Stox Us Esg Slct (ESG) 0.0 $27k 265.00 101.89
Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE) 0.0 $27k 259.00 104.25
Phillips 66 (PSX) 0.0 $27k 322.00 83.85
Gilead Sciences (GILD) 0.0 $26k 380.00 68.42
Jumia Technologies Sponsored Ads (JMIA) 0.0 $26k 875.00 29.71
American Electric Power Company (AEP) 0.0 $26k 310.00 83.87
Ishares Msci India Index Fund Msci India Etf (INDA) 0.0 $26k 607.00 42.83
Spdr Ssga Us Small Cap Low Volatility Index Etf Ssga Us Smal Etf (SMLV) 0.0 $26k 237.00 109.70
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.0 $26k 631.00 41.20
Fidelity Quality Factor Etf Qlty Fctor Etf (FQAL) 0.0 $25k 519.00 48.17
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.0 $25k 230.00 108.70
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.0 $25k 231.00 108.23
Ipath Shiller Cape Etn Ipath Shilr Cape 0.0 $25k 1.2k 20.83
First Trust Dow Jones Select Microcap Index Fund Com Shs Annual (FDM) 0.0 $24k 389.00 61.70
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $24k 213.00 112.68
Quaker Chemical Corporation (KWR) 0.0 $24k 103.00 233.01
Toll Brothers (TOL) 0.0 $24k 419.00 57.28
Cohen & Steers Quality Income Realty (RQI) 0.0 $24k 1.6k 15.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $24k 2.4k 9.80
Invesco Dynamic Building Construction Etf Dynmc Bldg Con (PKB) 0.0 $23k 464.00 49.57
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $23k 227.00 101.32
Vanguard Materials Index Fund Materials Etf (VAW) 0.0 $23k 131.00 175.57
Fidelity Msci Materials Index Etf Msci Matls Index (FMAT) 0.0 $23k 503.00 45.73
Direxion Daily Technology Bull 3x Shares Dly Tech Bull 3x (TECL) 0.0 $22k 402.00 54.73
Apollo Global Mgmt Inc Com Cl A Com Cl A 0.0 $22k 362.00 60.77
Ishares Genomics Immunology And Healthcare Etf Genomics Immun (IDNA) 0.0 $22k 430.00 51.16
Universal Display Corporation (OLED) 0.0 $22k 100.00 220.00
Danaher Corporation (DHR) 0.0 $22k 83.00 265.06
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.0 $22k 276.00 79.71
Stratasys SHS (SSYS) 0.0 $21k 845.00 24.85
EXACT Sciences Corporation (EXAS) 0.0 $21k 173.00 121.39
Novavax Com New (NVAX) 0.0 $21k 100.00 210.00
Boeing Company (BA) 0.0 $21k 87.00 241.38
SLM Corporation (SLM) 0.0 $21k 1.0k 20.39
Cohen & Steers Total Return Real (RFI) 0.0 $20k 1.3k 15.67
Ishares Core Sp Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $20k 207.00 96.62
Nfj Dividend Interest (NFJ) 0.0 $20k 1.4k 14.74
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $20k 765.00 26.14
Overstock (BYON) 0.0 $20k 220.00 90.91
Teladoc (TDOC) 0.0 $20k 123.00 162.60
General Mills (GIS) 0.0 $20k 343.00 58.31
Ishares High Yield Bond Factor Etf High Yld Bd Fctr (HYDB) 0.0 $20k 402.00 49.75
Schlumberger Ltd Com Stk Com Stk (SLB) 0.0 $19k 607.00 31.30
Roblox Corp Cl A Cl A (RBLX) 0.0 $19k 218.00 87.16
Sony Group Corporation Sponsored Adr (SONY) 0.0 $19k 198.00 95.96
Nuveen Pfd & Income 2022 Ter 0.0 $19k 772.00 24.61
Tupperware Brands Corporation (TUP) 0.0 $19k 800.00 23.75
Ionis Pharmaceuticals (IONS) 0.0 $19k 500.00 38.00
Exelon Corporation (EXC) 0.0 $19k 434.00 43.78
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $19k 69.00 275.36
Vaneck Vectors Pharmaceutical Etf Pharmaceutical (PPH) 0.0 $19k 265.00 71.70
Evergy (EVRG) 0.0 $19k 328.00 57.93
Pimco Income Strategy Fund II (PFN) 0.0 $18k 1.7k 10.74
Blackrock Multi-sector Incom other (BIT) 0.0 $18k 1.0k 17.73
CVS Caremark Corporation (CVS) 0.0 $18k 221.00 81.45
Pimco Active Bond Exchange-traded Fund Active Bd Etf (BOND) 0.0 $18k 170.00 105.88
Legg Mason Low Volatility High Dividend Etf L Vol H Div Etf (LVHD) 0.0 $18k 500.00 36.00
Albemarle Corporation (ALB) 0.0 $18k 109.00 165.14
Campbell Soup Company (CPB) 0.0 $18k 403.00 44.66
General Motors Company (GM) 0.0 $18k 306.00 58.82
Fidelity Msci Consumer Staples Index Etf Consmr Staples (FSTA) 0.0 $18k 441.00 40.82
Telus Ord (TU) 0.0 $18k 832.00 21.63
Nextera Energy (NEE) 0.0 $17k 245.00 69.39
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.0 $17k 675.00 25.19
Nxp Semiconductors N V (NXPI) 0.0 $17k 87.00 195.40
Bioventus Inc Com Cl A Com Cl A (BVS) 0.0 $17k 1.0k 17.00
Vanguard Ftse All-world Ex-us Small-cap Index Fund Ftse Smcap Etf (VSS) 0.0 $17k 126.00 134.92
Blackrock Mun Income Tr Sh Ben Int Sh Ben Int (BFK) 0.0 $16k 1.1k 14.71
Fidelity Dividend Etf For Rising Rates Divid Etf Risi (FDRR) 0.0 $16k 402.00 39.80
Invesco Sp 500 Revenue Etf S&p 500 Revenue (RWL) 0.0 $16k 218.00 73.39
Dollar Tree (DLTR) 0.0 $16k 168.00 95.24
Crispr Therapeutics Ag Namen Akt Namen Akt (CRSP) 0.0 $16k 100.00 160.00
Blackrock Muniyield Fund (MYD) 0.0 $15k 1.0k 14.55
Wendy's/arby's Group (WEN) 0.0 $15k 668.00 22.46
Globus Med Inc Cl A Cl A (GMED) 0.0 $15k 200.00 75.00
Ambarella SHS (AMBA) 0.0 $15k 150.00 100.00
Jd.com Inc Spon Adr Cl A Spon Adr Cl A (JD) 0.0 $15k 200.00 75.00
3M Company (MMM) 0.0 $15k 76.00 197.37
Choice Hotels International (CHH) 0.0 $15k 126.00 119.05
M.D.C. Holdings (MDC) 0.0 $15k 307.00 48.86
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $14k 214.00 65.42
Invesco Dynamic Leisure And Entertainment Etf Dynmc Leisure (PEJ) 0.0 $14k 272.00 51.47
Sanofi Sponsored Adr (SNY) 0.0 $14k 274.00 51.09
Texas Instruments Incorporated (TXN) 0.0 $14k 75.00 186.67
D.R. Horton (DHI) 0.0 $14k 165.00 84.85
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $14k 165.00 84.85
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $14k 52.00 269.23
Spdr Sp Internet Etf S&p Internet Etf 0.0 $14k 80.00 175.00
Nuveen Nasdaq 100 Dynamic Over Com Shs (QQQX) 0.0 $14k 501.00 27.94
Ishares 10 Year Investment Grade Corporate Bond Etf 10+ Yr Invst Grd (IGLB) 0.0 $14k 202.00 69.31
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $14k 583.00 24.01
Invesco High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.0 $14k 702.00 19.94
Smith & Wesson Brands (SWBI) 0.0 $13k 391.00 33.25
Ishares Ibonds Dec 2024 Term Muni Bond Etf Ibonds Dec (IBMM) 0.0 $13k 506.00 25.69
B&G Foods (BGS) 0.0 $13k 400.00 32.50
Shake Shack Inc Cl A Cl A (SHAK) 0.0 $13k 130.00 100.00
Snowflake Inc Cl A Cl A (SNOW) 0.0 $13k 55.00 236.36
Ishares Esg Aware Msci Usa Small-cap Etf Esg Aware Msci (ESML) 0.0 $13k 332.00 39.16
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $12k 917.00 13.09
Canopy Gro 0.0 $12k 505.00 23.76
American Century Quality Preferred Etf Quality Prefer (QPFF) 0.0 $12k 303.00 39.60
Fidelity Covington Trust Stock For Infl Stock For Infl (FCPI) 0.0 $12k 401.00 29.93
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
Hartford Financial Services (HIG) 0.0 $12k 201.00 59.70
Zoetis Inc Cl A Cl A (ZTS) 0.0 $12k 66.00 181.82
Tandem Diabetes Care Com New (TNDM) 0.0 $12k 130.00 92.31
PNM Resources (PNM) 0.0 $12k 256.00 46.88
Ishares Morningstar Multi-asset Income Index Fund Mrngstr Inc Etf (IYLD) 0.0 $12k 500.00 24.00
Jpmorgan Diversified Return International Equity Etf Div Rtn Int Eq (JPIN) 0.0 $12k 200.00 60.00
Fubotv (FUBO) 0.0 $12k 400.00 30.00
Bhp Group Sponsored Ads (BHP) 0.0 $12k 175.00 68.57
Rogers Communications Inc Cl B CL B (RCI) 0.0 $12k 227.00 52.86
BlackRock Floating Rate Income Trust (BGT) 0.0 $12k 997.00 12.04
Blackrock Science Technology Shs Ben Int Shs Ben Int (BSTZ) 0.0 $12k 307.00 39.09
La Jolla Pharmaceutical Co Com Par .0001 2 Com Par $.0001 2 0.0 $11k 2.8k 3.93
Washington Real Estate Invt Tr Sh Ben Int Sh Ben Int (ELME) 0.0 $11k 514.00 21.40
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $11k 75.00 146.67
Quest Diagnostics Incorporated (DGX) 0.0 $11k 86.00 127.91
Manulife Finl Corp (MFC) 0.0 $11k 568.00 19.37
Sturm, Ruger & Company (RGR) 0.0 $11k 123.00 89.43
Bny Mellon Mun Bd Infrastructu Com Shs (DMB) 0.0 $11k 800.00 13.75
Xpeng Inc Ads Ads (XPEV) 0.0 $11k 250.00 44.00
Butterfly Network Inc Com Cl A Com Cl A (BFLY) 0.0 $11k 800.00 13.75
Microchip Technology (MCHP) 0.0 $11k 79.00 139.24
Koninklijke Philips N V Ny Regis Ny Regis Shs New (PHG) 0.0 $11k 235.00 46.81
NiSource (NI) 0.0 $11k 455.00 24.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $10k 369.00 27.10
Ishares Msci Em Esg Select Etf Esg Awr Msci Em (ESGE) 0.0 $10k 227.00 44.05
Spdr Portfolio Sp 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.0 $10k 261.00 38.31
Ii-vi 0.0 $10k 150.00 66.67
Ishares Msci Mexico Etf Msci Mexico Etf (EWW) 0.0 $10k 226.00 44.25
Ishares Sp 100 Etf S&p 100 Etf (OEF) 0.0 $10k 54.00 185.19
Bank of New York Mellon Corporation (BK) 0.0 $10k 200.00 50.00
Paychex (PAYX) 0.0 $10k 100.00 100.00
Direxion Daily Financial Bull 3x Shares Dly Fin Bull New (FAS) 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
Tesla Inc 2 05/15/2024 Note 2.000% 5/1 0.0 $10k 1.0k 10.00
Draftkings Inc Com Cl A Com Cl A 0.0 $10k 200.00 50.00
Texas Roadhouse (TXRH) 0.0 $10k 104.00 96.15
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Nuveen Brc Munic (TFI) 0.0 $10k 201.00 49.75
Ishares Gsci Commodity-indexed Trust Unit Ben Int (GSG) 0.0 $10k 650.00 15.38
Avantor (AVTR) 0.0 $10k 300.00 33.33
Two Hbrs Invt Corp Com New 0.0 $9.0k 1.2k 7.51
Doubleline Income Solutions (DSL) 0.0 $9.0k 505.00 17.82
Invesco Growth Multi-asset Allocation Etf Gwt Mlti Asst 0.0 $9.0k 502.00 17.93
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.0 $9.0k 121.00 74.38
Ishares U.s. Financial Services Etf U.s. Fin Svc Etf (IYG) 0.0 $9.0k 49.00 183.67
Fisker Inc Cl A Com Stk Cl A Com Stk (FSRN) 0.0 $9.0k 500.00 18.00
Fastly Inc Cl A Cl A (FSLY) 0.0 $9.0k 155.00 58.06
Devon Energy Corporation (DVN) 0.0 $9.0k 309.00 29.13
Ishares Msci Pacific Ex Japan Etf Msci Pac Jp Etf (EPP) 0.0 $9.0k 183.00 49.18
Flexshares Us Quality Large Cap Index Fund Us Quality Cap (QLC) 0.0 $9.0k 210.00 42.86
Coherus Biosciences (CHRS) 0.0 $9.0k 700.00 12.86
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $8.0k 302.00 26.49
3-d Sys Corp Del Com New (DDD) 0.0 $8.0k 225.00 35.56
Virtus Allianzgi Artificial (AIO) 0.0 $8.0k 301.00 26.58
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 0.0 $8.0k 91.00 87.91
AES Corporation (AES) 0.0 $8.0k 335.00 23.88
Invesco Sp Ultra Dividend Revenue Etf S&p Ultra Divide (RDIV) 0.0 $8.0k 201.00 39.80
Mastercard Incorporated Cl A Cl A (MA) 0.0 $8.0k 23.00 347.83
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $8.0k 23.00 347.83
Regions Financial Corporation (RF) 0.0 $8.0k 400.00 20.00
Bryn Mawr Bank 0.0 $8.0k 200.00 40.00
Advisorshares Pure Cannabis Etf Pure Cannabis (YOLO) 0.0 $8.0k 400.00 20.00
Vanguard Intermediate-term Government Bond Etf Inter Term Treas (VGIT) 0.0 $8.0k 129.00 62.02
Flexshares Quality Dividend Index Fund Qualt Divd Idx (QDF) 0.0 $8.0k 155.00 51.61
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $8.0k 34.00 235.29
Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (VTIP) 0.0 $8.0k 162.00 49.38
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 0.0 $8.0k 171.00 46.78
Blackrock Ultra Short-term Bond Etf Blackrock Ultra (ICSH) 0.0 $8.0k 177.00 45.20
Pimco Dynamic Cr Income Com Shs 0.0 $7.0k 328.00 21.34
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.0 $7.0k 526.00 13.31
Huntsman Corporation (HUN) 0.0 $7.0k 284.00 24.65
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 28.00 250.00
Thermo Fisher Scientific (TMO) 0.0 $7.0k 14.00 500.00
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 Dynmc Overwrt SHS (DIAX) 0.0 $7.0k 448.00 15.62
Shopify Inc Cl A Cl A (SHOP) 0.0 $7.0k 5.00 1400.00
Pure Storage Inc Cl A Cl A (PSTG) 0.0 $7.0k 400.00 17.50
Pinterest Inc Cl A Cl A (PINS) 0.0 $7.0k 100.00 70.00
Beam Global (BEEM) 0.0 $7.0k 200.00 35.00
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 13.00 538.46
Hubbell (HUBB) 0.0 $7.0k 38.00 184.21
CMS Energy Corporation (CMS) 0.0 $7.0k 120.00 58.33
Olin Corp Com Par 1 Com Par $1 (OLN) 0.0 $7.0k 152.00 46.05
Mfs Charter Income Tr Sh Ben Int Sh Ben Int (MCR) 0.0 $6.0k 698.00 8.60
Seres Therapeutics (MCRB) 0.0 $6.0k 275.00 21.82
Fortive (FTV) 0.0 $6.0k 91.00 65.93
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.0 $6.0k 58.00 103.45
Nike Inc Cl B CL B (NKE) 0.0 $6.0k 40.00 150.00
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $6.0k 160.00 37.50
Vistaoutdoor (VSTO) 0.0 $6.0k 150.00 40.00
Fidelity Small-mid Multifactor Etf Sml Mid Mltfct (FSMD) 0.0 $6.0k 200.00 30.00
Direxion Connected Consumer Etf Connected Consum 0.0 $6.0k 100.00 60.00
Chargepoint Holdings Inc Com Cl A Com Cl A (CHPT) 0.0 $6.0k 200.00 30.00
Yum China Holdings (YUMC) 0.0 $6.0k 102.00 58.82
Cardinal Health (CAH) 0.0 $6.0k 122.00 49.18
Viacomcbs Inc Cl B CL B (PARA) 0.0 $6.0k 147.00 40.82
Kraneshares Bosera Msci China A Etf Bosera Msci Ch (KBA) 0.0 $6.0k 140.00 42.86
Sunoco Lp/sunoco Fin Corp Com Ut Rep Com Ut Rep Lp (SUN) 0.0 $6.0k 180.00 33.33
Ishares U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $6.0k 209.00 28.71
Ishares International Select Dividend Etf Intl Sel Div Etf (IDV) 0.0 $6.0k 190.00 31.58
John Hancock Preferred Income Fund III (HPS) 0.0 $6.0k 313.00 19.17
Mfs Multimarket Income Tr Sh Ben Int Sh Ben Int (MMT) 0.0 $6.0k 1.1k 5.66
Flexshares International Quality Dividend Index Fund Intl Qltdv Idx (IQDF) 0.0 $5.0k 220.00 22.73
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 0.0 $5.0k 112.00 44.64
Grupo Televisa S A B Spon Adr Rep Ord Spon Adr Rep Ord (TV) 0.0 $5.0k 380.00 13.16
Fidelity National Information Services (FIS) 0.0 $5.0k 36.00 138.89
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $5.0k 54.00 92.59
Carnival Corp Paired Ctf Unit 99/99/9999 (CCL) 0.0 $5.0k 200.00 25.00
Bancolombia S A Spon Adr Pref Spon Adr Pref (CIB) 0.0 $5.0k 200.00 25.00
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $5.0k 100.00 50.00
Ncino 0.0 $5.0k 100.00 50.00
Global Payments (GPN) 0.0 $5.0k 31.00 161.29
Square Inc Cl A Cl A (SQ) 0.0 $5.0k 24.00 208.33
Progressive Corporation (PGR) 0.0 $5.0k 53.00 94.34
Churchill Capital Corp Iv Cl A Cl A 0.0 $5.0k 182.00 27.47
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $5.0k 153.00 32.68
Flexshares International Quality Dividend Defensive Index Fund Intl Qltdv Def (IQDE) 0.0 $5.0k 221.00 22.62
Ishares Esg Aware Usd Corporate Bond Etf Esg Awre Usd Etf (SUSC) 0.0 $4.0k 177.00 22.60
MDU Resources (MDU) 0.0 $4.0k 151.00 26.49
Ammo (POWW) 0.0 $4.0k 450.00 8.89
Hartford Multifactor Emerging Markets Etf Hartfrd Emrg Etf (ROAM) 0.0 $4.0k 166.00 24.10
Otis Worldwide Corp (OTIS) 0.0 $4.0k 60.00 66.67
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $4.0k 38.00 105.26
British Amern Tob Sponsored Adr (BTI) 0.0 $4.0k 102.00 39.22
Ishares 10-20 Year Treasury Bond Etf 10-20 Yr Trs Etf (TLH) 0.0 $4.0k 32.00 125.00
Teradyne Inc 1.25 12/15/2023 Note 1.250%12/1 0.0 $4.0k 1.0k 4.00
Five9 Inc 0.125 05/01/2023 Note 0.125% 5/0 0.0 $4.0k 1.0k 4.00
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
Quantumscape Corp Com Cl A Com Cl A (QS) 0.0 $4.0k 170.00 23.53
Doubleline Opportunistic Cr (DBL) 0.0 $4.0k 223.00 17.94
Brigham Minerals Inc Cl A Cl A Com 0.0 $4.0k 203.00 19.70
Workhorse Group Com New (WKHS) 0.0 $4.0k 300.00 13.33
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.0k 361.00 11.08
Multi-asset Diversified Income Index Fund Multi Asset Di (MDIV) 0.0 $3.0k 201.00 14.93
Global X Autonomous Electric Vehicles Etf Autonmous Ev Etf (DRIV) 0.0 $3.0k 115.00 26.09
Enbridge (ENB) 0.0 $3.0k 89.00 33.71
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 Inc. 1.625 02/15/2025 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 0.75 09/01/2021 Note 0.750% 9/0 0.0 $3.0k 1.0k 3.00
Zillow Group Inc 1.5 07/01/2023 Note 1.500% 7/0 0.0 $3.0k 2.0k 1.50
Wayfair Inc 0.375 09/01/2022 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 Inc 0.5 05/15/2023 Note 0.500% 5/1 0.0 $3.0k 1.0k 3.00
RH 0 06/15/2023 Note 6/1 0.0 $3.0k 1.0k 3.00
Docusign Inc 0.5 09/15/2023 Note 0.500% 9/1 0.0 $3.0k 1.0k 3.00
American Airlines Group Inc 6.5 07/01/2025 Note 6.500% 7/0 0.0 $3.0k 2.0k 1.50
Penn Natl Gaming Inc 2.75 05/15/2026 Note 2.750% 5/1 0.0 $3.0k 1.0k 3.00
Li Auto Sponsored Ads (LI) 0.0 $3.0k 100.00 30.00
Lumen Technologies (LUMN) 0.0 $3.0k 250.00 12.00
Viatris (VTRS) 0.0 $3.0k 255.00 11.76
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 347.00 8.65
Ishares Msci Global Agriculture Producers Etf Glb Agric Pr Etf (VEGI) 0.0 $2.0k 62.00 32.26
Corteva (CTVA) 0.0 $2.0k 62.00 32.26
Ishares Esg Msci Usa Leaders Etf Esg Msci Leadr (SUSL) 0.0 $2.0k 36.00 55.56
Communication Services Select Sector Spdra Fund Communication (XLC) 0.0 $2.0k 30.00 66.67
Proto Labs (PRLB) 0.0 $2.0k 28.00 71.43
Invesco Sp Smallcap Low Volatility Etf S&p Smlcp Low (XSLV) 0.0 $2.0k 56.00 35.71
Qorvo (QRVO) 0.0 $2.0k 12.00 166.67
KAR Auction Services (KAR) 0.0 $2.0k 128.00 15.62
Spdr Sp Transportation Etf S&p Transn Etf (XTN) 0.0 $2.0k 25.00 80.00
Invesco Sp Midcap Low Volatility Etf S&p Midcp Low (XMLV) 0.0 $2.0k 50.00 40.00
Moderna (MRNA) 0.0 $2.0k 10.00 200.00
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 0.0 $2.0k 125.00 16.00
Etsy Inc 0.125 10/01/2026 Note 0.125%10/0 0.0 $2.0k 1.0k 2.00
Incyte Corporation (INCY) 0.0 $2.0k 29.00 68.97
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
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $2.0k 229.00 8.73
Guggenheim Enhanced Equity Income Fund. 0.0 $1.0k 215.00 4.65
Etfmg Travel Tech Etf Etfmg Travel Tec 0.0 $1.0k 60.00 16.67
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
Global X Cleantech Etf Cleantech Etf (CTEC) 0.0 $1.0k 94.00 10.64
Cloudflare Inc Cl A Cl A Com (NET) 0.0 $1.0k 11.00 90.91
Sunpower Corp 4 01/15/2023 DBCV 4.000% 1/1 0.0 $1.0k 1.0k 1.00
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 Del 1 01/30/2023 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
On Semiconductor Corp 1.625 10/15/2023 Note 1.625%10/1 0.0 $1.0k 1.0k 1.00
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 Ltd 0.375 11/01/2022 Note 0.375%11/0 0.0 $1.0k 1.0k 1.00
Sarepta Therapeutics Inc 1.5 11/15/2024 DBCV 1.500%11/1 0.0 $1.0k 1.0k 1.00
Repligen Corp 0.375 07/15/2024 Note 0.375% 7/1 0.0 $1.0k 1.0k 1.00
Splunk Inc 1.125 09/15/2025 Note 1.125% 9/1 0.0 $1.0k 1.0k 1.00
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.0 $999.999000 35.00 28.57
Potlatch Corporation (PCH) 0.0 $999.999000 30.00 33.33
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
Rio Tinto Sponsored Adr (RIO) 0.0 $0 2.00 0.00
Lennar Corp Cl B CL B (LEN.B) 0.0 $0 7.00 0.00
Banco Santander Adr (SAN) 0.0 $0 1.00 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 (SRNEQ) 0.0 $0 50.00 0.00
Cheniere Energy Inc 4.25 03/15/2045 Note 4.250% 3/1 0.0 $0 1.0k 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
Enochian Biosciences (RENB) 0.0 $0 100.00 0.00
Alcon Ag Ord Ord Shs (ALC) 0.0 $0 1.00 0.00
Benefitfocus Inc 1.25 12/15/2023 Note 1.250%12/1 0.0 $0 1.0k 0.00
Essential Utils Inc Unit 04/30/22 Unit 04/30/2022 0.0 $0 9.00 0.00
Vaneck Vectors Rare Earth/strategic Metals Etf Rare Earth Strat (REMX) 0.0 $0 10.00 0.00
Nikola Corp (NKLA) 0.0 $0 50.00 0.00
Proshares Ultra Vix Short-term Futures Etf Ultra Vix Short 0.0 $0 3.00 0.00