Ellis Investment Partners

Ellis Investment Partners as of Sept. 30, 2021

Portfolio Holdings for Ellis Investment Partners

Ellis Investment Partners holds 794 positions in its portfolio as reported in the September 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) 5.8 $23M 199k 114.72
Vanguard Growth Index Fund Growth Etf (VUG) 4.1 $16M 56k 290.17
Apple (AAPL) 3.9 $16M 110k 141.50
Cohen & Steers REIT/P (RNP) 3.8 $15M 588k 25.65
Ishares S P Small Cap 600 Value Etf Sp Smcp600vl Etf (IJS) 3.4 $14M 134k 100.67
Invesco Qqq Trust Unit Ser 1 (QQQ) 3.0 $12M 33k 357.96
Ishares S P Mid Cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 2.9 $12M 112k 103.04
Blackstone Group Inc Com Cl A (BX) 2.6 $10M 87k 116.33
Ishares S P Midcap Fund Core S&p Mcp Etf (IJH) 2.0 $7.7M 29k 263.05
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.9 $7.7M 98k 78.00
Ishares S P Small Cap Fund Core S&p Scp Etf (IJR) 1.8 $7.3M 67k 109.18
Spdr S P 500 Etf Tr Unit (SPY) 1.8 $7.1M 16k 429.12
Invesco S P 500 Low Volatility Etf S&p500 Low Vol (SPLV) 1.7 $6.8M 112k 60.83
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.3 $5.3M 19k 272.93
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.3 $5.2M 2.0k 2666.16
Ishares S P 500 Growth Etf S&p 500 Grwt Etf (IVW) 1.3 $5.0M 68k 73.90
Financial Select Sector Spdr Fund Financial (XLF) 1.2 $4.9M 130k 37.53
Fs Kkr Capital Corp (FSK) 1.2 $4.8M 220k 22.04
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 1.2 $4.7M 63k 73.50
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.1 $4.4M 16k 274.00
Abbvie (ABBV) 1.0 $3.9M 36k 107.86
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.0 $3.8M 1.4k 2673.23
Ishares Biotechnology Fund Ishares Biotech (IBB) 1.0 $3.8M 23k 161.65
Etfmg Prime Cyber Security Etf Prime Cybr Scrty 1.0 $3.8M 62k 60.81
Ishares 0 5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 1.0 $3.8M 36k 105.62
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.9 $3.6M 56k 63.87
Amazon (AMZN) 0.9 $3.5M 1.1k 3284.11
Direxion Work From Home Etf Work From Home (WFH) 0.9 $3.5M 47k 74.03
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.9 $3.4M 26k 127.66
Goldman Sachs Mlp Energy Renai Com cef 0.8 $3.2M 296k 10.76
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.8 $3.0M 40k 75.33
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.8 $3.0M 44k 68.83
Union Pacific Corporation (UNP) 0.8 $3.0M 15k 195.99
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) 0.7 $2.9M 97k 30.32
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.7 $2.9M 41k 70.98
Global X Robotics Artificial Intelligence Thematic Etf Rbtcs Artfl Inte (BOTZ) 0.7 $2.8M 75k 36.56
Ishares Core S P 500 Etf Core S&p500 Etf (IVV) 0.7 $2.8M 6.4k 430.78
Qualcomm (QCOM) 0.7 $2.7M 21k 128.94
Air Lease Corp Cl A Cl A (AL) 0.7 $2.7M 69k 39.34
Microsoft Corporation (MSFT) 0.6 $2.5M 9.0k 281.81
Nmi Hldgs Inc Cl A Cl A (NMIH) 0.6 $2.3M 101k 22.60
Callon Petroleum 0.6 $2.2M 45k 49.06
Ishares S P 500 Value Etf S&p 500 Val Etf (IVE) 0.5 $1.9M 13k 145.38
UnitedHealth (UNH) 0.5 $1.8M 4.7k 390.68
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.5 $1.8M 16k 114.79
Robo Global Robotics And Automation Index Etf Robo Glb Etf (ROBO) 0.5 $1.8M 28k 64.41
Intuit (INTU) 0.5 $1.8M 3.3k 539.30
Merck & Co (MRK) 0.5 $1.8M 24k 75.09
Devon Energy Corporation (DVN) 0.4 $1.8M 49k 35.50
Ford Motor Company (F) 0.4 $1.8M 124k 14.15
Verizon Communications (VZ) 0.4 $1.7M 32k 53.98
Raytheon Technologies Corp (RTX) 0.4 $1.6M 19k 85.94
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.4 $1.6M 6.7k 241.63
Spdr S P Homebuilders Etf S&p Homebuild (XHB) 0.4 $1.6M 22k 71.73
UGI Corporation (UGI) 0.4 $1.6M 37k 42.60
BorgWarner (BWA) 0.4 $1.6M 36k 43.20
Jazz Pharmaceuticals Plc Shs Usd Shs Usd (JAZZ) 0.4 $1.5M 12k 130.20
Emqq The Emerging Markets Internet And Ecommerce Etf Emqq Em Intern (EMQQ) 0.4 $1.4M 28k 49.59
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.3 $1.4M 15k 94.25
Johnson & Johnson (JNJ) 0.3 $1.3M 8.3k 161.49
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.3 $1.3M 22k 59.57
Vanguard Short Term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.3 $1.3M 16k 82.41
Invesco Aerospace Defense Etf Aerospace Defn (PPA) 0.3 $1.3M 18k 71.90
Ishares Dow Jones U.s. Etf Dow Jones Us Etf (IYY) 0.3 $1.2M 12k 107.81
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.3 $1.2M 9.6k 127.29
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.3 $1.2M 12k 101.70
Global X Internet Of Things Thematic Etf Internet Of Thng (SNSR) 0.3 $1.2M 33k 36.28
Ishares U.s. Aerospace Defense Etf Us Aer Def Etf (ITA) 0.3 $1.2M 11k 104.17
Procter & Gamble Company (PG) 0.3 $1.2M 8.4k 139.78
Aon Plc Shs Cl A Shs Cl A (AON) 0.3 $1.2M 4.1k 285.75
Defiance Next Gen Connectivity Etf Defiance Next (SIXG) 0.3 $1.2M 32k 36.30
Ishares S P Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.3 $1.2M 15k 79.14
Pulte (PHM) 0.3 $1.1M 24k 45.90
First Tr Exchange Traded Fd Dj Internt Idx Dj Internt Idx (FDN) 0.3 $1.1M 4.7k 235.82
Exxon Mobil Corporation (XOM) 0.3 $1.1M 18k 58.77
Costco Wholesale Corporation (COST) 0.3 $1.1M 2.4k 449.33
Vanguard S P 500 Etf S&p 500 Etf Shs (VOO) 0.3 $1.1M 2.7k 394.39
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.3 $1.1M 22k 47.31
General Dynamics Corporation (GD) 0.3 $1.1M 5.4k 196.05
Fidelity Msci Consumer Discretionary Index Et Msci Consm Dis (FDIS) 0.3 $1.0M 13k 80.21
Capri Holdings SHS (CPRI) 0.3 $1.0M 22k 48.37
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.3 $1.0M 14k 74.21
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $1.0M 67k 15.15
Pepsi (PEP) 0.2 $973k 6.5k 150.29
Ishares Micro Cap Etf Micro-cap Etf (IWC) 0.2 $936k 6.5k 144.29
Carrier Global Corporation (CARR) 0.2 $932k 18k 51.76
Spdr S P Retail Etf S&p Retail Etf (XRT) 0.2 $907k 10k 90.23
Ishares Global Tech Etf Global Tech Etf (IXN) 0.2 $907k 16k 56.63
Automatic Data Processing (ADP) 0.2 $895k 4.5k 199.87
Walt Disney Company (DIS) 0.2 $893k 5.3k 169.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $855k 55k 15.61
Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.2 $849k 20k 43.43
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.2 $839k 17k 50.20
Spdr S P Dividend Etf S&p Divid Etf (SDY) 0.2 $834k 7.1k 117.53
Ishares Morningstar Large Cap Value Etf Morningstar Valu (ILCV) 0.2 $828k 13k 63.60
Booking Holdings (BKNG) 0.2 $814k 343.00 2373.18
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.2 $766k 16k 48.66
Ishares S P Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.2 $758k 5.8k 130.02
TJX Companies (TJX) 0.2 $746k 11k 65.95
Proshares S P 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.2 $741k 8.4k 88.49
Pimco Municipal Income Fund II (PML) 0.2 $726k 49k 14.73
RPM International (RPM) 0.2 $723k 9.3k 77.56
Home Depot (HD) 0.2 $717k 2.2k 328.30
Technology Select Sector Spdr Fund Technology (XLK) 0.2 $696k 4.7k 149.29
Arthur J. Gallagher & Co. (AJG) 0.2 $644k 4.3k 148.63
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.2 $635k 2.5k 254.82
Philip Morris International (PM) 0.2 $634k 6.7k 94.73
Ipath Select Mlp Etn Ipath Selct Mlp (ATMP) 0.2 $628k 40k 15.74
Wisdomtree Emerging Markets Ex State Owned Enterprises Fund Em Ex St-owned (XSOE) 0.2 $623k 17k 37.27
Vanguard Intermediate Term Corporate Bond Etf Int-term Corp (VCIT) 0.2 $611k 6.5k 94.38
West Pharmaceutical Services (WST) 0.2 $599k 1.4k 424.52
Materials Select Sector Spdr Fund Sbi Materials (XLB) 0.2 $599k 7.6k 79.08
Robo Global Healthcare Technology And Innovation Etf Robo Gbl Hltcr (HTEC) 0.2 $596k 13k 45.51
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $589k 11k 55.88
Ishares Core U.s. Reit Etf Cre U S Reit Etf (USRT) 0.1 $588k 10k 58.64
Digitalbridge Group Inc Cl A Cl A Com 0.1 $577k 96k 6.03
Abbott Laboratories (ABT) 0.1 $573k 4.9k 118.05
Honeywell International (HON) 0.1 $573k 2.7k 212.07
Bristol Myers Squibb (BMY) 0.1 $569k 9.6k 59.09
Defiance Quantum Etf Defiance Quant (QTUM) 0.1 $568k 11k 50.17
Illinois Tool Works (ITW) 0.1 $563k 2.7k 206.53
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $557k 2.6k 218.43
American Express Company (AXP) 0.1 $552k 3.3k 167.37
Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP) 0.1 $549k 18k 31.08
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $543k 3.5k 156.44
Fiserv (FI) 0.1 $540k 5.0k 108.43
Direxion Moonshot Innovators Etf Moonshot Innovat (MOON) 0.1 $536k 17k 31.96
Cisco Systems (CSCO) 0.1 $533k 9.8k 54.34
Ishares Cohen Steers Reit Etf Cohen Steer Reit (ICF) 0.1 $520k 7.9k 65.42
Enterprise Products Partners (EPD) 0.1 $497k 23k 21.61
Ishares Gold Trust Ishares New (IAU) 0.1 $496k 15k 33.41
Chevron Corporation (CVX) 0.1 $470k 4.6k 101.36
Ishares 1 3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $465k 5.4k 86.05
Spdr S P Insurance Etf S&p Ins Etf (KIE) 0.1 $463k 12k 37.70
Stryker Corporation (SYK) 0.1 $462k 1.8k 263.70
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.1 $458k 3.0k 153.38
Gabelli Dividend & Income Trust (GDV) 0.1 $452k 18k 25.78
Apple Hospitality Reit Com New (APLE) 0.1 $450k 29k 15.70
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.1 $437k 6.9k 63.68
Norfolk Southern (NSC) 0.1 $422k 1.8k 238.96
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.1 $419k 1.6k 255.80
Ishares U.s. Real Estate Etf U.s. Real Es Etf (IYR) 0.1 $417k 4.1k 102.28
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $403k 5.4k 74.08
Spdr Bloomberg Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.1 $386k 4.5k 85.19
At&t (T) 0.1 $385k 14k 27.01
U.s. Global Jets Etf Us Glb Jets (JETS) 0.1 $375k 16k 23.62
Coca-Cola Company (KO) 0.1 $365k 7.0k 52.33
Spdr Gold Shares Gold Shs (GLD) 0.1 $356k 2.2k 163.83
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.1 $353k 21k 16.54
Pool Corporation (POOL) 0.1 $349k 805.00 433.54
Roundhill Bitkraft Esports Digital Entertainment Etf Roundhill Bitk (NERD) 0.1 $347k 14k 25.62
Ishares Morningstar Mid Cap Growth Etf MRGSTR MD CP GRW (IMCG) 0.1 $346k 5.0k 68.87
Altria (MO) 0.1 $336k 7.4k 45.47
SYSCO Corporation (SYY) 0.1 $336k 4.3k 78.49
T. Rowe Price (TROW) 0.1 $335k 1.7k 196.71
Ishares Core S P U.s. Value Etf Core S&p Us Vlu (IUSV) 0.1 $334k 4.7k 70.84
Intercontinental Exchange (ICE) 0.1 $334k 2.9k 114.74
Vanguard Global Ex U.s. Real Estate Index Glb Ex Us Etf (VNQI) 0.1 $332k 5.9k 56.27
Facebook Inc Cl A Cl A (META) 0.1 $327k 966.00 338.51
Kinder Morgan (KMI) 0.1 $327k 20k 16.73
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.1 $323k 1.1k 293.64
Vanguard Value Index Fund Value Etf (VTV) 0.1 $321k 2.4k 135.39
Blackrock Ultra Short Term Bond Etf Blackrock Ultra (ICSH) 0.1 $319k 6.3k 50.36
Amgen (AMGN) 0.1 $317k 1.5k 212.32
Pimco 25 Year Zero Coupon U.s. Treasury Index Exchange Traded Fund 25yr+ Zero U S (ZROZ) 0.1 $309k 2.1k 145.21
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $307k 1.9k 159.73
Fidelity Msci Utilities Index Etf Msci Utils Index (FUTY) 0.1 $300k 7.3k 41.16
Xylem (XYL) 0.1 $293k 2.4k 123.52
Bio-techne Corporation (TECH) 0.1 $292k 604.00 483.44
Ishares Global Consumer Staples Etf Glb Cnsm Stp Etf (KXI) 0.1 $289k 4.8k 59.88
Proshares Pet Care Etf Pet Care Etf (PAWZ) 0.1 $288k 3.7k 77.61
V.F. Corporation (VFC) 0.1 $286k 4.3k 66.76
Pfizer (PFE) 0.1 $285k 6.6k 42.97
Putnam Mun Opportunities Tr Sh Ben Int Sh Ben Int (PMO) 0.1 $285k 21k 13.68
American Water Works (AWK) 0.1 $285k 1.7k 168.74
Equity Residential Sh Ben Int Sh Ben Int (EQR) 0.1 $283k 3.5k 80.90
Vanguard Total Corporate Bond Etf Total Corp Bnd (VTC) 0.1 $275k 3.0k 91.15
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $271k 18k 14.76
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $270k 2.3k 115.98
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.1 $270k 674.00 400.59
Bank of America Corporation (BAC) 0.1 $265k 6.3k 42.33
BlackRock 0.1 $261k 311.00 839.23
Spdr S P Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.1 $253k 528.00 479.17
Starbucks Corporation (SBUX) 0.1 $253k 2.3k 110.05
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.1 $249k 485.00 513.40
American Tower Reit (AMT) 0.1 $248k 938.00 264.39
Global X Superincome Preferred Etf Glbx Suprinc Etf (SPFF) 0.1 $239k 20k 11.96
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $237k 16k 14.97
BlackRock MuniVest Fund (MVF) 0.1 $235k 25k 9.47
Blackrock Muni Intermediate Drtn Fnd 0.1 $229k 15k 15.17
Ishares Morningstar Small Cap Growth Etf MRGSTR SM CP GR (ISCG) 0.1 $224k 4.6k 49.06
Global X Video Games Esports Etf Vdeo Gam Esprt (HERO) 0.1 $223k 8.0k 27.93
Visa Inc Com Cl A Com Cl A (V) 0.1 $223k 1.0k 222.78
Best Buy (BBY) 0.1 $221k 2.1k 105.29
First Trust Large Cap Core Alphadex Fund Com Shs (FEX) 0.1 $218k 2.6k 85.29
Power Integrations (POWI) 0.1 $218k 2.2k 98.55
PNC Financial Services (PNC) 0.1 $212k 1.1k 195.39
United Parcel Service Inc Cl B CL B (UPS) 0.1 $211k 1.2k 182.05
Essential Utils (WTRG) 0.1 $210k 4.6k 46.00
Caterpillar (CAT) 0.1 $209k 1.1k 191.57
Fox Factory Hldg (FOXF) 0.1 $209k 1.5k 143.94
Toro Company (TTC) 0.1 $209k 2.1k 97.30
Spdr S P 600 Small Cap Etf S&p 600 Sml Cap 0.1 $208k 2.2k 94.55
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $208k 3.4k 61.57
Proshares Ultrapro S P 500 Ultrpro S&p500 (UPRO) 0.1 $208k 1.8k 113.60
Analog Devices (ADI) 0.1 $207k 1.2k 166.80
First Commonwealth Financial (FCF) 0.1 $205k 15k 13.61
Applied Materials (AMAT) 0.1 $204k 1.6k 128.22
Magna Intl Inc cl a (MGA) 0.1 $202k 2.7k 74.98
Ishares Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 0.1 $201k 2.7k 74.14
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $200k 1.5k 132.54
Lockheed Martin Corporation (LMT) 0.0 $197k 572.00 344.41
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $195k 16k 12.16
Crown Castle Intl (CCI) 0.0 $193k 1.1k 172.94
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.0 $193k 573.00 336.82
Western Midstream Partners Lp Com Unit Lp Int Com Unit Lp Int (WES) 0.0 $191k 9.1k 20.95
American Campus Communities 0.0 $191k 3.9k 48.37
Dupont De Nemours (DD) 0.0 $187k 2.8k 67.83
First Financial Bankshares (FFIN) 0.0 $186k 4.1k 45.86
AFLAC Incorporated (AFL) 0.0 $186k 3.6k 51.91
Medtronic SHS (MDT) 0.0 $186k 1.5k 125.34
Westrock (WRK) 0.0 $183k 3.7k 49.61
Vanguard Ftse All World Ex Us Index Fund Allwrld Ex Us (VEU) 0.0 $182k 3.0k 60.73
Wp Carey (WPC) 0.0 $181k 2.5k 72.90
Ishares Exponential Technologies Etf Exponential Tech (XT) 0.0 $181k 2.9k 62.56
Nordson Corporation (NDSN) 0.0 $180k 760.00 236.84
Rollins (ROL) 0.0 $178k 5.1k 35.16
Exponent (EXPO) 0.0 $178k 1.6k 112.94
Eli Lilly & Co. (LLY) 0.0 $173k 752.00 230.05
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.0 $173k 3.4k 50.76
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $173k 2.2k 78.10
Tyler Technologies (TYL) 0.0 $171k 373.00 458.44
Lowe's Companies (LOW) 0.0 $170k 840.00 202.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $170k 1.2k 147.19
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.0 $168k 3.8k 44.32
Ishares Msci India Small Cap Index Fund Msci India Sm Cp (SMIN) 0.0 $166k 2.8k 59.99
Church & Dwight (CHD) 0.0 $163k 2.0k 82.12
Gra (GGG) 0.0 $162k 2.3k 69.77
Agilent Technologies Inc C ommon (A) 0.0 $161k 1.0k 156.77
Spdr Ftse International Government Inflation Protected Bond Etf Ftse Int Gvt Etf (WIP) 0.0 $161k 3.0k 54.37
Realty Income (O) 0.0 $160k 2.5k 64.59
Kimberly-Clark Corporation (KMB) 0.0 $159k 1.2k 132.39
Ishares U.s. Transportation Etf Us Trsprtion (IYT) 0.0 $158k 653.00 241.96
Prudential Financial (PRU) 0.0 $157k 1.5k 104.67
Nexstar Media Group Inc Cl A Cl A (NXST) 0.0 $157k 1.0k 151.84
Novo Nordisk A S Adr (NVO) 0.0 $156k 1.6k 96.00
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $156k 1.4k 108.11
Jack Henry & Associates (JKHY) 0.0 $155k 946.00 163.85
Truist Financial Corp equities (TFC) 0.0 $155k 2.6k 58.62
Invesco Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.0 $155k 4.7k 32.87
Vanguard Health Care Index Fund Health Car Etf (VHT) 0.0 $153k 622.00 245.98
Eaton Corp SHS (ETN) 0.0 $151k 1.0k 149.06
Colgate-Palmolive Company (CL) 0.0 $151k 2.0k 75.50
Vanguard Utilities Index Fund Utilities Etf (VPU) 0.0 $151k 1.1k 138.91
Main Street Capital Corporation (MAIN) 0.0 $150k 3.7k 40.84
CSX Corporation (CSX) 0.0 $150k 5.1k 29.70
Cummins (CMI) 0.0 $149k 663.00 224.74
FactSet Research Systems (FDS) 0.0 $148k 375.00 394.67
Toronto Dominion Bk Ont Com New (TD) 0.0 $146k 2.2k 65.88
Williams Companies (WMB) 0.0 $145k 5.6k 25.86
Vanguard Consumer Staples Index Fund Consum Stp Etf (VDC) 0.0 $143k 803.00 178.08
General Electric Com New (GE) 0.0 $142k 1.4k 102.82
Fair Isaac Corporation (FICO) 0.0 $138k 348.00 396.55
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.0 $137k 1.4k 97.23
American Airls (AAL) 0.0 $135k 6.6k 20.50
JPMorgan Chase & Co. (JPM) 0.0 $134k 823.00 162.82
Vanguard Consumer Discretionary Index Fund Consum Dis Etf (VCR) 0.0 $134k 435.00 308.05
Ishares Core S P U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.0 $133k 1.3k 102.31
Spirit Rlty Cap Com New 0.0 $132k 2.9k 45.71
Vanguard Financials Index Fund Financials Etf (VFH) 0.0 $131k 1.4k 92.38
Tractor Supply Company (TSCO) 0.0 $129k 639.00 201.88
PPL Corporation (PPL) 0.0 $128k 4.6k 27.84
Fmc Corp Com New (FMC) 0.0 $126k 1.4k 91.44
MarketAxess Holdings (MKTX) 0.0 $126k 300.00 420.00
Etfmg Alternative Harvest Etf Etfmg Altr Hrvst 0.0 $125k 8.7k 14.33
Aspen Technology 0.0 $125k 1.0k 122.07
Ishares Msci Emerging Markets Min Vol Factor Etf Msci Emerg Mrkt (EEMV) 0.0 $124k 2.0k 62.25
Rogers Corporation (ROG) 0.0 $122k 657.00 185.69
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.0 $120k 543.00 220.99
Invesco S P 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $119k 797.00 149.31
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.0 $117k 2.7k 43.45
Intel Corporation (INTC) 0.0 $116k 2.2k 52.97
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 0.0 $114k 3.5k 33.01
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $114k 2.3k 50.07
Icon SHS (ICLR) 0.0 $114k 438.00 260.27
Air Products & Chemicals (APD) 0.0 $111k 437.00 254.00
Broadcom (AVGO) 0.0 $111k 230.00 482.61
Advisorshares Pure Us Cannabis Etf Pure Us Cannabis (MSOS) 0.0 $109k 3.5k 31.36
Cullen/Frost Bankers (CFR) 0.0 $109k 920.00 118.48
Dow (DOW) 0.0 $109k 1.9k 57.46
Global X Fintech Thematic Etf Fintech Etf (FINX) 0.0 $107k 2.2k 47.98
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $107k 1.0k 103.18
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $106k 1.6k 67.52
Ishares Russell Top 200 Etf Rus Top 200 Etf (IWL) 0.0 $105k 1.0k 103.04
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $105k 2.7k 38.48
Wisdomtree U.s. Midcap Fund Us Midcap Fund (EZM) 0.0 $104k 2.0k 51.84
Northrop Grumman Corporation (NOC) 0.0 $104k 290.00 358.62
RBC Bearings Incorporated (RBC) 0.0 $104k 491.00 211.81
Lithia Motors (LAD) 0.0 $103k 325.00 316.92
McDonald's Corporation (MCD) 0.0 $103k 430.00 239.53
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $103k 11k 9.54
C3 Ai Inc Cl A Cl A (AI) 0.0 $102k 2.2k 46.05
Waste Management (WM) 0.0 $102k 688.00 148.26
Ishares Ibonds Mar 2023 Term Corporate Etf Ibonds Mar23 Etf 0.0 $101k 3.8k 26.75
Wal-Mart Stores (WMT) 0.0 $101k 730.00 138.36
Chemed Corp Com Stk (CHE) 0.0 $101k 219.00 461.19
Sensient Technologies Corporation (SXT) 0.0 $101k 1.1k 90.83
Royal Dutch Shell Plc Spons Adr A Spons Adr A 0.0 $100k 2.3k 44.19
Intuitive Surgical Com New (ISRG) 0.0 $99k 100.00 990.00
BP Sponsored Adr (BP) 0.0 $99k 3.6k 27.31
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.0 $98k 2.1k 47.09
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $97k 1.7k 57.70
Roper Industries (ROP) 0.0 $96k 215.00 446.51
Ishares U.s. Utilities Etf U.s. Utilits Etf (IDU) 0.0 $95k 1.2k 78.45
Federal Rlty Invt Tr Sh Ben Int Sh Ben Int New 0.0 $95k 810.00 117.28
Bright Horizons Fam Sol In D (BFAM) 0.0 $95k 682.00 139.30
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $94k 672.00 139.88
Ishares Global Energy Etf Global Energ Etf (IXC) 0.0 $93k 3.5k 26.80
Fidelity High Dividend Etf High Divid Etf (FDVV) 0.0 $93k 2.5k 36.63
Pds Biotechnology Ord (PDSB) 0.0 $93k 6.3k 14.88
Ishares U.s. Consumer Staples Etf Us Consm Staples (IYK) 0.0 $92k 517.00 177.95
Bank of Hawaii Corporation (BOH) 0.0 $92k 1.1k 81.42
Aaon Inc Com Par 0.004 Com Par $0.004 (AAON) 0.0 $92k 1.4k 64.65
Vanguard Industrials Index Fund Industrial Etf (VIS) 0.0 $91k 485.00 187.63
Littelfuse (LFUS) 0.0 $91k 336.00 270.83
Wisdomtree U.s. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.0 $89k 1.5k 58.21
Direxion Daily Small Cap Bull 3x Shares Dly Smcap Bull3x (TNA) 0.0 $88k 1.1k 82.24
Aptar (ATR) 0.0 $87k 729.00 119.34
Johnson Ctls Intl SHS (JCI) 0.0 $87k 1.3k 67.70
Ishares Global Reit Etf Global Reit Etf (REET) 0.0 $87k 3.2k 27.27
Sirius Xm Holdings 0.0 $87k 14k 6.07
Spdr Msci Emerging Markets Strategicfactors Etf Msci Emrg Mkts (QEMM) 0.0 $86k 1.3k 67.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $85k 2.4k 35.46
Fidelity Covington Trust Stock For Infl Stock For Infl (FCPI) 0.0 $85k 2.8k 30.25
Nuveen Mun High Income Opp F (NMZ) 0.0 $84k 5.7k 14.76
Invesco Nasdaq Internet Etf Nasdaq Internt (PNQI) 0.0 $84k 356.00 235.96
Adobe Systems Incorporated (ADBE) 0.0 $84k 146.00 575.34
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $83k 260.00 319.23
Lumentum Hldgs (LITE) 0.0 $83k 1.0k 83.00
Ventas (VTR) 0.0 $82k 1.5k 54.92
Duke Energy Corp Com New (DUK) 0.0 $82k 842.00 97.39
Edwards Lifesciences (EW) 0.0 $80k 708.00 112.99
ConocoPhillips (COP) 0.0 $80k 1.2k 67.45
Ishares J.p. Morgan Em Local Currency Bond Etf Jp Morgan Em Etf (LEMB) 0.0 $80k 1.9k 42.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $79k 1.9k 42.52
Ishares Global 100 Etf Global 100 Etf (IOO) 0.0 $78k 1.1k 70.84
Equifax (EFX) 0.0 $78k 311.00 250.80
Watsco, Incorporated (WSO) 0.0 $78k 298.00 261.75
Balchem Corporation (BCPC) 0.0 $77k 531.00 145.01
M&T Bank Corporation (MTB) 0.0 $77k 518.00 148.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $77k 7.2k 10.72
Invesco Dynamic Large Cap Growth Etf Dynmc Lrg Gwth (PWB) 0.0 $75k 1.0k 73.31
ConAgra Foods (CAG) 0.0 $74k 2.2k 33.79
Goldman Sachs (GS) 0.0 $72k 192.00 375.00
Novartis Sponsored Adr (NVS) 0.0 $72k 885.00 81.36
First Trust Value Line Dividend Index Fund SHS (FVD) 0.0 $71k 1.8k 39.16
Cdk Global Inc equities 0.0 $71k 1.7k 42.01
Unilever Spon Adr New (UL) 0.0 $70k 1.3k 54.18
Vaneck Biotech Etf Biotech Etf (BBH) 0.0 $70k 351.00 199.43
Vanguard Mortgage Backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.0 $70k 1.3k 53.23
Vanguard Tax Exempt Bond Etf Tax Exempt Bd (VTEB) 0.0 $70k 1.3k 54.43
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.0 $69k 1.1k 61.99
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $66k 316.00 208.86
salesforce (CRM) 0.0 $66k 247.00 267.21
Invesco S P 500 Pure Value Etf S&p500 Pur Val (RPV) 0.0 $66k 879.00 75.09
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.0 $66k 1.2k 56.12
Dollar General (DG) 0.0 $64k 304.00 210.53
Haemonetics Corporation (HAE) 0.0 $64k 912.00 70.18
Target Corporation (TGT) 0.0 $63k 275.00 229.09
Spdr Portfolio S P 500 Etf Portfolio S&p500 (SPLG) 0.0 $61k 1.2k 49.71
Marsh & McLennan Companies (MMC) 0.0 $61k 406.00 150.25
Wells Fargo & Company (WFC) 0.0 $61k 1.3k 45.83
Vanguard Short Term Government Bond Etf Short Term Treas (VGSH) 0.0 $60k 990.00 60.61
Vaneck Agribusiness Etf Agribusiness Etf (MOO) 0.0 $60k 663.00 90.50
Neogen Corporation (NEOG) 0.0 $60k 1.4k 42.86
Ishares Russell Mid Cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $59k 535.00 110.28
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.0 $59k 1.5k 38.49
Berkshire Hills Ban (BBT) 0.0 $59k 2.2k 26.89
Walgreen Boots Alliance 0.0 $58k 1.3k 46.40
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $58k 79.00 734.18
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.0 $57k 1.1k 50.40
NVIDIA Corporation (NVDA) 0.0 $57k 276.00 206.52
Lancaster Colony (MZTI) 0.0 $56k 337.00 166.17
Oshares U.s. Quality Dividend Etf Oshares Us Qualt 0.0 $56k 1.4k 41.03
Citigroup Com New (C) 0.0 $55k 793.00 69.36
Ishares Residential And Multisector Real Estate Etf Residential Mult (REZ) 0.0 $55k 647.00 85.01
Masco Corporation (MAS) 0.0 $55k 1.0k 54.89
CVB Financial (CVBF) 0.0 $54k 2.7k 20.02
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Com Sh Ben Int (NZF) 0.0 $53k 3.2k 16.69
Ishares Esg Aware 1 5 Year Usd Corporate Bond Etf Esg Awre 1 5 Yr (SUSB) 0.0 $53k 2.1k 25.69
Brookfield Infrast Partners Lp Lp Int Unit Lp Int Unit (BIP) 0.0 $52k 937.00 55.50
Ishares Russell Mid Cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $52k 466.00 111.59
UniFirst Corporation (UNF) 0.0 $51k 241.00 211.62
Deere & Company (DE) 0.0 $51k 154.00 331.17
Ishares Core 1 5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.0 $51k 1.0k 50.80
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $51k 826.00 61.74
Community Health Systems (CYH) 0.0 $51k 4.4k 11.59
Clearbridge Mlp And Mids (CEM) 0.0 $50k 1.9k 26.70
MetLife (MET) 0.0 $49k 805.00 60.87
Invesco S P 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.0 $49k 255.00 192.16
Bny Mellon Strategic Muns (LEO) 0.0 $49k 5.7k 8.58
Advanced Micro Devices (AMD) 0.0 $48k 476.00 100.84
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $47k 1.8k 26.48
Ishares Msci Eafe Esg Select Etf Esg Aw Msci Eafe (ESGD) 0.0 $47k 606.00 77.56
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.0 $47k 266.00 176.69
Southern Company (SO) 0.0 $47k 768.00 61.20
Fidelity Msci Industrials Index Etf Msci Indl Indx (FIDU) 0.0 $47k 914.00 51.42
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.0 $46k 878.00 52.39
Ishares Europe Etf Europe Etf (IEV) 0.0 $46k 900.00 51.11
Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) 0.0 $45k 3.0k 15.08
Netflix (NFLX) 0.0 $45k 75.00 600.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $44k 2.9k 14.99
Becton, Dickinson and (BDX) 0.0 $44k 182.00 241.76
First Trust Nasdaq Technology Dividend Index Fund Nasd Tech Div (TDIV) 0.0 $44k 783.00 56.19
Fidelity Corporate Bond Etf Corp Bond Etf (FCOR) 0.0 $44k 807.00 54.52
Ferrari Nv Ord (RACE) 0.0 $43k 206.00 208.74
Direxion Daily Healthcare Bull 3x Shares Healthcare Bul (CURE) 0.0 $43k 401.00 107.23
Hamilton Lane Inc Cl A Cl A (HLNE) 0.0 $43k 515.00 83.50
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU) 0.0 $43k 1.6k 26.49
Halliburton Company (HAL) 0.0 $42k 2.0k 21.23
Universal Hlth Svcs Inc Cl B CL B (UHS) 0.0 $42k 304.00 138.16
First Tr Exchange Traded Fd Ii Cloud Computing Cloud Computing (SKYY) 0.0 $42k 407.00 103.19
Blackrock Util & Infrastrctu (BUI) 0.0 $42k 1.7k 24.94
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $40k 2.9k 13.61
Astrazeneca Sponsored Adr (AZN) 0.0 $40k 676.00 59.17
Western Union Company (WU) 0.0 $40k 2.0k 20.00
Fidelity Msci Materials Index Etf Msci Matls Index (FMAT) 0.0 $40k 906.00 44.15
Vanguard Total Bond Market Index Fund Total Bnd Mrkt (BND) 0.0 $39k 465.00 83.87
Greenbrier Companies (GBX) 0.0 $39k 914.00 42.67
International Paper Company (IP) 0.0 $38k 685.00 55.47
International Business Machines (IBM) 0.0 $37k 271.00 136.53
Ishares Msci Acwi Index Fund Msci Acwi Etf (ACWI) 0.0 $37k 377.00 98.14
Ishares Genomics Immunology And Healthcare Etf Genomics Immun (IDNA) 0.0 $37k 730.00 50.68
BlackRock Municipal Income Trust II (BLE) 0.0 $37k 2.4k 15.13
Sap Se Spon Adr (SAP) 0.0 $36k 267.00 134.83
Docusign (DOCU) 0.0 $36k 140.00 257.14
Ishares S P Global Clean Energy Index Fund Gl Clean Ene Etf (ICLN) 0.0 $35k 1.6k 21.50
Medical Properties Trust (MPW) 0.0 $35k 1.8k 19.94
Defiance Next Gen H2 Etf Defiance Next 0.0 $35k 1.8k 19.28
Voya Global Eq Div & Pr Opp (IGD) 0.0 $35k 6.0k 5.84
Nuveen Insd Dividend Advantage (NVG) 0.0 $34k 2.0k 16.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $34k 312.00 108.97
Lennar Corp Cl A Cl A (LEN) 0.0 $34k 364.00 93.41
Oracle Corporation (ORCL) 0.0 $34k 400.00 85.00
Quaker Chemical Corporation (KWR) 0.0 $34k 143.00 237.76
Amer Software Inc Cl A Cl A (LGTY) 0.0 $34k 1.4k 23.56
Ishares Expanded Tech Software Sector Etf Expanded Tech (IGV) 0.0 $33k 84.00 392.86
Welltower Inc Com reit (WELL) 0.0 $32k 394.00 81.22
Humana (HUM) 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
Ishares Evolved U.s. Consumer Staples Etf Consumer Stpls 0.0 $32k 1.0k 31.65
Invesco Db Commodity Index Tracking Fund Unit (DBC) 0.0 $32k 1.6k 19.89
Scotts Miracle Gro Co Cl A Cl A (SMG) 0.0 $31k 216.00 143.52
Uber Technologies (UBER) 0.0 $31k 700.00 44.29
Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $31k 504.00 61.51
Ishares 0 5 Year Investment Grade Corporate Bond Etf 0-5yr Invt Gr Cp (SLQD) 0.0 $30k 585.00 51.28
Northwestern Corp Com New (NWE) 0.0 $30k 525.00 57.14
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.0 $30k 359.00 83.57
Celanese Corporation (CE) 0.0 $30k 205.00 146.34
Vanguard Energy Index Fund Energy Etf (VDE) 0.0 $30k 416.00 72.12
Thermo Fisher Scientific (TMO) 0.0 $30k 54.00 555.56
BlackRock Global Energy & Resources Trus (BGR) 0.0 $30k 3.2k 9.38
Twitter 0.0 $30k 500.00 60.00
Inovio Pharmaceuticals Com New 0.0 $29k 4.1k 7.07
TransDigm Group Incorporated (TDG) 0.0 $29k 47.00 617.02
Synchrony Financial (SYF) 0.0 $29k 599.00 48.41
Stoneco Ltd Com Cl A Com Cl A (STNE) 0.0 $29k 850.00 34.12
Ishares Msci India Index Fund Msci India Etf (INDA) 0.0 $28k 587.00 47.70
Direxion Daily Financial Bull 3x Shares Dly Fin Bull New (FAS) 0.0 $28k 250.00 112.00
Vanguard Small Cap Index Fund Small Cp Etf (VB) 0.0 $28k 130.00 215.38
Ishares 10 Year Investment Grade Corporate Bond Etf 10+ Yr Invst Grd (IGLB) 0.0 $28k 404.00 69.31
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $28k 853.00 32.83
Blackrock Munivest Fund II (MVT) 0.0 $28k 1.8k 15.19
Glaxosmithkline Sponsored Adr 0.0 $27k 726.00 37.19
Flexshares Stoxx Us Esg Select Index Fund Stox Us Esg Slct (ESG) 0.0 $27k 265.00 101.89
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.0 $26k 634.00 41.01
Spdr Ssga Us Small Cap Low Volatility Index Etf Ssga Us Smal Etf (SMLV) 0.0 $26k 238.00 109.24
Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE) 0.0 $26k 259.00 100.39
Phillips 66 (PSX) 0.0 $26k 377.00 68.97
Gilead Sciences (GILD) 0.0 $26k 383.00 67.89
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.0 $26k 1.0k 25.34
Kraneshares Emerging Markets Consumer Technology Index Etf Emrng Mkt Cons (KEMQ) 0.0 $25k 939.00 26.62
Defiance Nasdaq Junior Biotechnology Etf Dfianc Nq Jr Bt 0.0 $25k 889.00 28.12
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.0 $25k 230.00 108.70
American Electric Power Company (AEP) 0.0 $25k 312.00 80.13
Fidelity Quality Factor Etf Qlty Fctor Etf (FQAL) 0.0 $25k 521.00 47.98
Tupperware Brands Corporation 0.0 $25k 1.2k 20.83
Ipath Shiller Cape Etn Ipath Shilr Cape 0.0 $25k 1.2k 20.83
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.0 $24k 231.00 103.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $24k 2.4k 9.80
First Trust Dow Jones Select Microcap Index Fund Com Shs Annual (FDM) 0.0 $23k 390.00 58.97
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $23k 227.00 101.32
Albemarle Corporation (ALB) 0.0 $23k 109.00 211.01
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.0 $23k 277.00 83.03
Toll Brothers (TOL) 0.0 $23k 420.00 54.76
Cohen & Steers Quality Income Realty (RQI) 0.0 $23k 1.6k 14.52
Invesco S P Midcap 400 Pure Growth Etf S&P MDCP400 PR (RFG) 0.0 $23k 106.00 216.98
CVS Caremark Corporation (CVS) 0.0 $23k 272.00 84.56
Wisdomtree U.s. Smallcap Dividend Fund Us Smallcap Divd (DES) 0.0 $23k 759.00 30.30
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 365.00 60.27
Invesco Dynamic Building Construction Etf Dynmc Bldg Con (PKB) 0.0 $22k 464.00 47.41
Danaher Corporation (DHR) 0.0 $22k 73.00 301.37
Boeing Company (BA) 0.0 $22k 102.00 215.69
Vanguard Materials Index Fund Materials Etf (VAW) 0.0 $22k 131.00 167.94
Sony Group Corporation Sponsored Adr (SONY) 0.0 $21k 198.00 106.06
Pinnacle West Capital Corporation (PNW) 0.0 $21k 302.00 69.54
Baxter International (BAX) 0.0 $20k 250.00 80.00
Novavax Com New (NVAX) 0.0 $20k 100.00 200.00
Doximity Inc Cl A Cl A (DOCS) 0.0 $20k 250.00 80.00
Evergy (EVRG) 0.0 $20k 328.00 60.98
Ishares Core S P Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $20k 208.00 96.15
Exelon Corporation (EXC) 0.0 $20k 434.00 46.08
Nfj Dividend Interest (NFJ) 0.0 $20k 1.4k 14.52
Blackrock Multi-sector Incom other (BIT) 0.0 $19k 1.0k 18.34
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $19k 461.00 41.21
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $19k 70.00 271.43
Vaneck Pharmaceutical Etf Pharmaceutcl Etf (PPH) 0.0 $19k 265.00 71.70
Nextera Energy (NEE) 0.0 $19k 245.00 77.55
Nuveen Pfd & Income 2022 Ter 0.0 $19k 783.00 24.27
Ishares Gsci Commodity Indexed Trust Unit Ben Int (GSG) 0.0 $19k 1.2k 16.52
SLM Corporation (SLM) 0.0 $18k 1.0k 17.44
Stratasys SHS (SSYS) 0.0 $18k 845.00 21.30
Fidelity Msci Consumer Staples Index Etf Consmr Staples (FSTA) 0.0 $18k 443.00 40.63
Shake Shack Inc Cl A Cl A (SHAK) 0.0 $18k 230.00 78.26
Cohen & Steers Total Return Real (RFI) 0.0 $18k 1.1k 15.67
Stanley Black & Decker (SWK) 0.0 $18k 105.00 171.43
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.0 $18k 400.00 45.00
Spdr S P Internet Etf S&p Internet Etf 0.0 $18k 113.00 159.29
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $18k 765.00 23.53
Telus Ord (TU) 0.0 $18k 832.00 21.63
Iq Hedge Multi Strategy Tracker Etf Hedge Mlti Etf (QAI) 0.0 $18k 582.00 30.93
Schlumberger Ltd Com Stk Com Stk (SLB) 0.0 $18k 607.00 29.65
EXACT Sciences Corporation (EXAS) 0.0 $17k 183.00 92.90
Nxp Semiconductors N V (NXPI) 0.0 $17k 87.00 195.40
Universal Display Corporation (OLED) 0.0 $17k 100.00 170.00
Legg Mason Low Volatility High Dividend Etf L Vol H Div Etf (LVHD) 0.0 $17k 500.00 34.00
Overstock (BBBY) 0.0 $17k 220.00 77.27
Pimco Income Strategy Fund II (PFN) 0.0 $17k 1.7k 9.92
Blackrock Mun Income Tr Sh Ben Int Sh Ben Int (BFK) 0.0 $16k 1.1k 14.55
General Motors Company (GM) 0.0 $16k 306.00 52.29
Roblox Corp Cl A Cl A (RBLX) 0.0 $16k 218.00 73.39
Dollar Tree (DLTR) 0.0 $16k 168.00 95.24
Ionis Pharmaceuticals (IONS) 0.0 $16k 500.00 32.00
Vanguard Ftse All World Ex Us Small Cap Index Fund Ftse Smcap Etf (VSS) 0.0 $16k 126.00 126.98
Jumia Technologies Sponsored Ads (JMIA) 0.0 $16k 875.00 18.29
Mercantile Bank (MBWM) 0.0 $16k 503.00 31.81
Invesco S P 500 Revenue Etf S&p 500 Revenue (RWL) 0.0 $15k 219.00 68.49
Bank of New York Mellon Corporation (BK) 0.0 $15k 302.00 49.67
Blackrock Muniyield Fund (MYD) 0.0 $15k 1.0k 14.40
Globus Med Inc Cl A Cl A (GMED) 0.0 $15k 200.00 75.00
Upstart Hldgs (UPST) 0.0 $15k 50.00 300.00
Tandem Diabetes Care Com New (TNDM) 0.0 $15k 130.00 115.38
Choice Hotels International (CHH) 0.0 $15k 126.00 119.05
Teladoc (TDOC) 0.0 $15k 126.00 119.05
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $15k 317.00 47.32
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.0 $15k 430.00 34.88
Delaware Invts Natl Mun Income Sh Ben Int Sh Ben Int (VFL) 0.0 $14k 1.0k 13.97
Nuveen Nasdaq 100 Dynamic Over Com Shs (QQQX) 0.0 $14k 508.00 27.56
General Mills (GIS) 0.0 $14k 246.00 56.91
Schwab U.s. Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $14k 215.00 65.12
Texas Instruments Incorporated (TXN) 0.0 $14k 75.00 186.67
Laboratory Corp Amer Hldgs Com New 0.0 $14k 52.00 269.23
Jd.com Inc Spon Adr Cl A Spon Adr Cl A (JD) 0.0 $14k 200.00 70.00
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $14k 166.00 84.34
Hartford Financial Services (HIG) 0.0 $14k 201.00 69.65
M.D.C. Holdings 0.0 $14k 309.00 45.31
Wendy's/arby's Group (WEN) 0.0 $14k 672.00 20.83
Sierra Ban (BSRR) 0.0 $14k 603.00 23.22
D.R. Horton (DHI) 0.0 $13k 165.00 78.79
3M Company (MMM) 0.0 $13k 76.00 171.05
Invesco Dynamic Leisure And Entertainment Etf Dynmc Leisure (PEJ) 0.0 $13k 272.00 47.79
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $13k 593.00 21.92
BlackRock Floating Rate Income Trust (BGT) 0.0 $13k 1.0k 12.85
Ishares Morningstar Multi Asset Income Index Fund Mrngstr Inc Etf (IYLD) 0.0 $12k 505.00 23.76
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $12k 131.00 91.60
American Century Quality Preferred Etf Quality Prefer 0.0 $12k 306.00 39.22
Vanguard Small Cap Value Index Fund Sm Cp Val Etf (VBR) 0.0 $12k 73.00 164.38
Zoetis Inc Cl A Cl A (ZTS) 0.0 $12k 66.00 181.82
Jpmorgan Diversified Return International Equity Etf Div Rtn Int Eq (JPIN) 0.0 $12k 200.00 60.00
Avantor (AVTR) 0.0 $12k 300.00 40.00
Tesla Inc 2 05/15/2024 Note 2.000% 5/1 0.0 $12k 1.0k 12.00
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $12k 75.00 160.00
Microchip Technology (MCHP) 0.0 $12k 79.00 151.90
Blackrock Science Technology Shs Ben Int Shs Ben Int (BSTZ) 0.0 $12k 311.00 38.59
PNM Resources (TXNM) 0.0 $12k 258.00 46.51
Washington Real Estate Invt Tr Sh Ben Int Sh Ben Int (ELME) 0.0 $12k 520.00 23.08
Bny Mellon Mun Bd Infrastructu Com Shs (DMB) 0.0 $12k 805.00 14.91
La Jolla Pharmaceutical Co Com Par .0001 2 Com Par $.0001 2 0.0 $11k 2.8k 3.93
Manulife Finl Corp (MFC) 0.0 $11k 574.00 19.16
Coherus Biosciences (CHRS) 0.0 $11k 700.00 15.71
Paychex (PAYX) 0.0 $11k 100.00 110.00
B&G Foods (BGS) 0.0 $11k 400.00 27.50
Blackrock Muniassets Fund (MUA) 0.0 $11k 766.00 14.36
NiSource (NI) 0.0 $11k 459.00 23.97
Weber Inc Cl A Cl A 0.0 $10k 600.00 16.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $10k 375.00 26.67
Rogers Communications Inc Cl B CL B (RCI) 0.0 $10k 227.00 44.05
Flexshares Us Quality Large Cap Index Fund Us Quality Cap (QLC) 0.0 $10k 211.00 47.39
Sanofi Sponsored Adr (SNY) 0.0 $10k 214.00 46.73
Ishares High Yield Bond Factor Etf High Yld Bd Fctr (HYDB) 0.0 $10k 203.00 49.26
Ishares Msci Mexico Etf Msci Mexico Etf (EWW) 0.0 $10k 226.00 44.25
Koninklijke Philips N V Ny Regis Ny Regis Shs New (PHG) 0.0 $10k 235.00 42.55
Ishares S P 100 Etf S&p 100 Etf (OEF) 0.0 $10k 54.00 185.19
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 0.0 $10k 200.00 50.00
Nuveen Real Estate Income Fund (JRS) 0.0 $10k 1.0k 10.00
Fidelity Msci Financials Index Etf Msci Finls Idx (FNCL) 0.0 $10k 200.00 50.00
Pure Storage Inc Cl A Cl A (PSTG) 0.0 $10k 400.00 25.00
Invesco Water Resources Etf Water Res Etf (PHO) 0.0 $10k 200.00 50.00
Motorola Solutions Com New (MSI) 0.0 $10k 44.00 227.27
Spdr Portfolio S P 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.0 $10k 263.00 38.02
Ishares Esg Aware Msci Usa Small Cap Etf Esg Aware Msci (ESML) 0.0 $10k 275.00 36.36
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.0 $9.0k 634.00 14.20
Ishares Msci Em Esg Select Etf Esg Awr Msci Em (ESGE) 0.0 $9.0k 227.00 39.65
Vanguard Short Term Bond Index Fund Short Trm Bond (BSV) 0.0 $9.0k 121.00 74.38
Texas Roadhouse (TXRH) 0.0 $9.0k 105.00 85.71
Ishares U.s. Financial Services Etf U.s. Fin Svc Etf (IYG) 0.0 $9.0k 49.00 183.67
Bryn Mawr Bank 0.0 $9.0k 200.00 45.00
Western Asset Intm Muni Fd I (SBI) 0.0 $9.0k 1.0k 9.00
Draftkings Inc Com Cl A Com Cl A 0.0 $9.0k 200.00 45.00
Fubotv (FUBO) 0.0 $9.0k 400.00 22.50
Sturm, Ruger & Company (RGR) 0.0 $9.0k 124.00 72.58
Doubleline Income Solutions (DSL) 0.0 $9.0k 514.00 17.51
Invesco Growth Multi Asset Allocation Etf Gwt Mlti Asst 0.0 $9.0k 504.00 17.86
Miller Howard High Inc Eqty Fd Com Shs Ben In Com Shs Ben In (HIE) 0.0 $9.0k 1.0k 8.88
Smith & Wesson Brands (SWBI) 0.0 $8.0k 394.00 20.30
Campbell Soup Company (CPB) 0.0 $8.0k 206.00 38.84
Fidelity Dividend Etf For Rising Rates Divid Etf Risi (FDRR) 0.0 $8.0k 202.00 39.60
Flexshares Quality Dividend Index Fund Qualt Divd Idx (QDF) 0.0 $8.0k 156.00 51.28
Archer Daniels Midland Company (ADM) 0.0 $8.0k 133.00 60.15
Vanguard Short Term Inflation Protected Securities Etf Strm Infproidx (VTIP) 0.0 $8.0k 164.00 48.78
Vanguard Intermediate Term Bond Index Fund Intermed Term (BIV) 0.0 $8.0k 91.00 87.91
Xpeng Inc Ads Ads (XPEV) 0.0 $8.0k 250.00 32.00
Butterfly Network Inc Com Cl A Com Cl A (BFLY) 0.0 $8.0k 800.00 10.00
Vanguard Intermediate Term Government Bond Etf Inter Term Treas (VGIT) 0.0 $8.0k 129.00 62.02
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $8.0k 34.00 235.29
Virtus Allianzgi Artificial (AIO) 0.0 $8.0k 305.00 26.23
Olin Corp Com Par 1 Com Par $1 (OLN) 0.0 $8.0k 178.00 44.94
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 0.0 $8.0k 171.00 46.78
Ii-vi 0.0 $8.0k 150.00 53.33
Huntsman Corporation (HUN) 0.0 $8.0k 286.00 27.97
Ishares Msci Pacific Ex Japan Etf Msci Pac Jp Etf (EPP) 0.0 $8.0k 183.00 43.72
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $8.0k 307.00 26.06
Organon Common Stock (OGN) 0.0 $7.0k 219.00 31.96
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
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
Fisker Inc Cl A Com Stk Cl A Com Stk (FSRNQ) 0.0 $7.0k 500.00 14.00
Bioventus Inc Com Cl A Com Cl A (BVS) 0.0 $7.0k 500.00 14.00
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 13.00 538.46
Mfs Multimarket Income Tr Sh Ben Int Sh Ben Int (MMT) 0.0 $7.0k 1.1k 6.47
CMS Energy Corporation (CMS) 0.0 $7.0k 120.00 58.33
AES Corporation (AES) 0.0 $7.0k 335.00 20.90
Pimco Dynamic Cr Income Com Shs 0.0 $7.0k 336.00 20.83
Two Hbrs Invt Corp Com New 0.0 $7.0k 1.2k 5.69
Mfs Charter Income Tr Sh Ben Int Sh Ben Int (MCR) 0.0 $6.0k 712.00 8.43
3 D Sys Corp Del Com New (DDD) 0.0 $6.0k 225.00 26.67
Canopy Gro 0.0 $6.0k 505.00 11.88
Fastly Inc Cl A Cl A (FSLY) 0.0 $6.0k 155.00 38.71
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
Sunoco Lp/sunoco Fin Corp Com Ut Rep Com Ut Rep Lp (SUN) 0.0 $6.0k 184.00 32.61
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $6.0k 23.00 260.87
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 400.00 15.00
Bancolombia S A Spon Adr Pref Spon Adr Pref 0.0 $6.0k 200.00 30.00
Vistaoutdoor (VSTO) 0.0 $6.0k 150.00 40.00
Shopify Inc Cl A Cl A (SHOP) 0.0 $6.0k 5.00 1200.00
Ishares Inflation Hedged Corporate Bond Etf Inflation Hedg (LQDI) 0.0 $6.0k 200.00 30.00
Fidelity Small Mid Multifactor Etf Sml Mid Mltfct (FSMD) 0.0 $6.0k 200.00 30.00
Hubbell (HUBB) 0.0 $6.0k 38.00 157.89
Darden Restaurants (DRI) 0.0 $6.0k 44.00 136.36
Cardinal Health (CAH) 0.0 $6.0k 122.00 49.18
John Hancock Preferred Income Fund III (HPS) 0.0 $5.0k 319.00 15.67
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 0.0 $5.0k 112.00 44.64
Viacomcbs Inc Cl B CL B (PARA) 0.0 $5.0k 148.00 33.78
Yum China Holdings (YUMC) 0.0 $5.0k 103.00 48.54
Ishares International Select Dividend Etf Intl Sel Div Etf (IDV) 0.0 $5.0k 194.00 25.77
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
Nike Inc Cl B CL B (NKE) 0.0 $5.0k 40.00 125.00
Prospect Cap Corp 6.375 03/01/2025 Note 6.375% 3/0 0.0 $5.0k 5.0k 1.00
Beam Global (BEEM) 0.0 $5.0k 200.00 25.00
Square Inc Cl A Cl A (XYZ) 0.0 $5.0k 24.00 208.33
Ishares U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $5.0k 212.00 23.58
Flexshares International Quality Dividend Defensive Index Fund Intl Qltdv Def (IQDE) 0.0 $5.0k 225.00 22.22
Flexshares International Quality Dividend Index Fund Intl Qltdv Idx (IQDF) 0.0 $5.0k 223.00 22.42
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
MDU Resources (MDU) 0.0 $4.0k 152.00 26.32
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $4.0k 38.00 105.26
Global Payments (GPN) 0.0 $4.0k 31.00 129.03
Progressive Corporation (PGR) 0.0 $4.0k 53.00 75.47
Global X S P 500 Covered Call Etf S&p 500 Covered (XYLD) 0.0 $4.0k 100.00 40.00
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.0 $4.0k 100.00 40.00
Mastercard Incorporated Cl A Cl A (MA) 0.0 $4.0k 13.00 307.69
Fidelity National Information Services (FIS) 0.0 $4.0k 36.00 111.11
Vanguard Mid Cap Index Fund Mid Cap Etf (VO) 0.0 $4.0k 18.00 222.22
Ishares 10 20 Year Treasury Bond Etf 10-20 Yr Trs Etf (TLH) 0.0 $4.0k 33.00 121.21
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
Ishares Esg Aware Usd Corporate Bond Etf Esg Awre Usd Etf (SUSC) 0.0 $4.0k 178.00 22.47
Quantumscape Corp Com Cl A Com Cl A (QS) 0.0 $4.0k 170.00 23.53
Grupo Televisa S A B Spon Adr Rep Ord Spon Adr Rep Ord (TV) 0.0 $4.0k 380.00 10.53
Advisorshares Pure Cannabis Etf Pure Cannabis (YOLO) 0.0 $4.0k 300.00 13.33
Doubleline Opportunistic Cr (DBL) 0.0 $4.0k 227.00 17.62
Meta Materials 0.0 $4.0k 750.00 5.33
Viatris (VTRS) 0.0 $3.0k 256.00 11.72
Global X Autonomous Electric Vehicles Etf Autonmous Ev Etf (DRIV) 0.0 $3.0k 115.00 26.09
British Amern Tob Sponsored Adr (BTI) 0.0 $3.0k 104.00 28.85
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 119.00 25.21
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 400.00 7.50
MercadoLibre (MELI) 0.0 $3.0k 2.00 1500.00
Abiomed 0.0 $3.0k 10.00 300.00
Tesla Motors (TSLA) 0.0 $3.0k 5.00 600.00
Dynavax Technologies Corp Com New (DVAX) 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
Teradyne Inc 1.25 12/15/2023 Note 1.250%12/1 0.0 $3.0k 1.0k 3.00
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $3.0k 100.00 30.00
Five9 Inc 0.125 05/01/2023 Note 0.125% 5/0 0.0 $3.0k 1.0k 3.00
Square Inc 0.5 05/15/2023 Note 0.500% 5/1 0.0 $3.0k 1.0k 3.00
RH 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
Lumen Technologies (LUMN) 0.0 $3.0k 250.00 12.00
Chargepoint Holdings Inc Com Cl A Com Cl A 0.0 $3.0k 200.00 15.00
Didi Global Sponsored Ads (DIDIY) 0.0 $3.0k 500.00 6.00
Enbridge (ENB) 0.0 $3.0k 90.00 33.33
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.0k 366.00 8.20
Workhorse Group Com New 0.0 $2.0k 300.00 6.67
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
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $2.0k 233.00 8.58
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
Invesco S P 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
New York Community Ban 0.0 $2.0k 200.00 10.00
China Yuchai Intl (CYD) 0.0 $2.0k 200.00 10.00
KAR Auction Services (KAR) 0.0 $2.0k 128.00 15.62
On Semiconductor Corp 1.625 10/15/2023 Note 1.625%10/1 0.0 $2.0k 1.0k 2.00
Invesco S P Midcap Low Volatility Etf S&p Midcp Low (XMLV) 0.0 $2.0k 50.00 40.00
Wayfair Inc 0.375 09/01/2022 Note 0.375% 9/0 0.0 $2.0k 1.0k 2.00
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 0.0 $2.0k 125.00 16.00
Lyft Inc Cl A Cl A Com (LYFT) 0.0 $2.0k 50.00 40.00
Repligen Corp 0.375 07/15/2024 Note 0.375% 7/1 0.0 $2.0k 1.0k 2.00
Li Auto Sponsored Ads (LI) 0.0 $2.0k 100.00 20.00
Etsy Inc 0.125 10/01/2026 Note 0.125%10/0 0.0 $2.0k 1.0k 2.00
Pubmatic Inc Com Cl A Com Cl A (PUBM) 0.0 $2.0k 100.00 20.00
Templeton Emerging Markets (EMF) 0.0 $2.0k 140.00 14.29
Guggenheim Enhanced Equity Income Fund. 0.0 $2.0k 218.00 9.17
Ishares Esg Screened S P Small Cap Etf Esg Scrnd S&p Sm (XJR) 0.0 $2.0k 53.00 37.74
Ammo (POWW) 0.0 $2.0k 450.00 4.44
Incyte Corporation (INCY) 0.0 $1.0k 29.00 34.48
Vaneck High Yield Muni Etf High Yld Munietf (HYD) 0.0 $1.0k 23.00 43.48
Vontier Corporation (VNT) 0.0 $1.0k 36.00 27.78
Proto Labs (PRLB) 0.0 $1.0k 28.00 35.71
Global X Cleantech Etf Cleantech Etf (CTEC) 0.0 $1.0k 94.00 10.64
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
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
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
Catchmark Timber Tr Inc Cl A Cl A 0.0 $999.999000 105.00 9.52
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $999.999000 65.00 15.38
Rayonier (RYN) 0.0 $999.998200 41.00 24.39
HSBC HLDGS Spon Adr New (HSBC) 0.0 $0 0 0.00
Regions Financial Corporation (RF) 0.0 $0 0 0.00
Rio Tinto Sponsored Adr (RIO) 0.0 $0 2.00 0.00
NewMarket Corporation (NEU) 0.0 $0 0 0.00
Lennar Corp Cl B CL B (LEN.B) 0.0 $0 7.00 0.00
Community Bank System (CBU) 0.0 $0 0 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
Sorrento Therapeutics Com New (SRNE) 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 0.0 $0 500.00 0.00
Halyard Health (AVNS) 0.0 $0 27.00 0.00
Pinduoduo Sponsored Ads (PDD) 0.0 $0 8.00 0.00
Growgeneration Corp (GRWG) 0.0 $0 25.00 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
Nikola Corp 0.0 $0 50.00 0.00
Proshares Ultra Vix Short Term Futures Etf Ultra Vix Short 0.0 $0 3.00 0.00