Ellis Investment Partners

Ellis Investment Partners as of Dec. 31, 2021

Portfolio Holdings for Ellis Investment Partners

Ellis Investment Partners holds 811 positions in its portfolio as reported in the December 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) 5.7 $25M 204k 122.59
Apple (AAPL) 4.5 $20M 111k 177.56
Vanguard Growth Index Fund Growth Etf (VUG) 4.1 $18M 56k 320.89
Cohen & Steers REIT/P (RNP) 3.9 $17M 593k 28.62
Ishares S P Small Cap 600 Value Etf Sp Smcp600vl Etf (IJS) 3.2 $14M 134k 104.48
Invesco Qqq Trust Unit Ser 1 (QQQ) 3.1 $14M 34k 397.84
Ishares S P Mid Cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 2.8 $12M 112k 110.68
Blackstone Group Inc Com Cl A (BX) 2.6 $12M 89k 129.38
Ishares S P Midcap Fund Core S&p Mcp Etf (IJH) 1.9 $8.3M 30k 283.06
Spdr S P 500 Etf Tr Unit (SPY) 1.9 $8.1M 17k 474.95
Invesco S P 500 Low Volatility Etf S&p500 Low Vol (SPLV) 1.8 $7.7M 113k 68.62
Ishares S P Small Cap Fund Core S&p Scp Etf (IJR) 1.8 $7.6M 67k 114.50
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.7 $7.3M 93k 78.67
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.3 $5.8M 19k 298.98
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.3 $5.7M 2.0k 2894.39
Ishares S P 500 Growth Etf S&p 500 Grwt Etf (IVW) 1.3 $5.7M 68k 83.67
Financial Select Sector Spdr Fund Financial (XLF) 1.2 $5.3M 136k 39.05
Abbvie (ABBV) 1.1 $5.0M 37k 135.40
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.1 $4.8M 16k 305.58
Fs Kkr Capital Corp (FSK) 1.1 $4.7M 226k 20.94
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 1.1 $4.7M 58k 80.89
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.0 $4.1M 1.4k 2896.43
Qualcomm (QCOM) 0.9 $4.0M 22k 182.83
Etfmg Prime Cyber Security Etf Prime Cybr Scrty 0.9 $3.9M 64k 61.44
Union Pacific Corporation (UNP) 0.9 $3.8M 15k 251.88
Ishares 0 5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.9 $3.7M 35k 105.86
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.9 $3.7M 29k 129.19
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.8 $3.6M 50k 71.58
Amazon (AMZN) 0.8 $3.6M 1.1k 3333.96
Ishares Biotechnology Fund Ishares Biotech (IBB) 0.8 $3.6M 23k 152.62
Direxion Work From Home Etf Work From Home (WFH) 0.8 $3.5M 48k 74.18
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.8 $3.4M 44k 77.09
Ishares Core S P 500 Etf Core S&p500 Etf (IVV) 0.7 $3.1M 6.5k 476.96
Goldman Sachs Mlp Energy Renai Com cef 0.7 $3.1M 297k 10.30
Microsoft Corporation (MSFT) 0.7 $3.0M 8.9k 336.24
Global X Robotics Artificial Intelligence Thematic Etf Rbtcs Artfl Inte (BOTZ) 0.7 $3.0M 84k 35.93
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.7 $3.0M 42k 70.94
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) 0.7 $3.0M 97k 30.61
Air Lease Corp Cl A Cl A (AL) 0.7 $3.0M 67k 44.22
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.7 $2.9M 38k 76.75
Ford Motor Company (F) 0.6 $2.5M 120k 20.77
Devon Energy Corporation (DVN) 0.5 $2.3M 52k 44.03
UnitedHealth (UNH) 0.5 $2.2M 4.4k 502.03
Callon Petroleum 0.5 $2.2M 46k 47.24
Intuit (INTU) 0.5 $2.1M 3.3k 642.99
Ishares S P 500 Value Etf S&p 500 Val Etf (IVE) 0.5 $2.1M 13k 156.57
Robo Global Robotics And Automation Index Etf Robo Glb Etf (ROBO) 0.5 $2.0M 29k 70.11
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.5 $2.0M 31k 63.17
Nmi Hldgs Inc Cl A Cl A (NMIH) 0.5 $2.0M 90k 21.85
Merck & Co (MRK) 0.4 $1.9M 25k 76.64
Spdr S P Homebuilders Etf S&p Homebuild (XHB) 0.4 $1.9M 22k 85.78
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.4 $1.9M 7.0k 264.43
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.4 $1.8M 15k 114.04
Raytheon Technologies Corp (RTX) 0.4 $1.7M 20k 86.02
Verizon Communications (VZ) 0.4 $1.7M 32k 51.94
Pulte (PHM) 0.4 $1.6M 28k 57.13
UGI Corporation (UGI) 0.4 $1.6M 35k 45.89
Capri Holdings SHS (CPRI) 0.4 $1.6M 24k 64.89
Johnson & Johnson (JNJ) 0.4 $1.6M 9.2k 171.07
Costco Wholesale Corporation (COST) 0.3 $1.5M 2.7k 567.50
Procter & Gamble Company (PG) 0.3 $1.5M 9.0k 163.49
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.3 $1.5M 11k 140.83
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.3 $1.5M 15k 100.98
Emqq The Emerging Markets Internet And Ecommerce Etf Emqq Em Intern (EMQQ) 0.3 $1.5M 34k 42.90
Vanguard S P 500 Etf S&p 500 Etf Shs (VOO) 0.3 $1.4M 3.3k 436.29
Defiance Next Gen Connectivity Etf Defiance Next (SIXG) 0.3 $1.4M 33k 41.69
Ishares Dow Jones U.s. Etf Dow Jones Us Etf (IYY) 0.3 $1.4M 12k 117.80
Fidelity Msci Consumer Discretionary Index Et Msci Consm Dis (FDIS) 0.3 $1.4M 15k 88.22
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.3 $1.3M 11k 115.96
Vanguard Short Term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.3 $1.3M 16k 81.25
Global X Internet Of Things Thematic Etf Internet Of Thng (SNSR) 0.3 $1.3M 33k 39.12
Ishares S P Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.3 $1.3M 15k 85.25
Aon Plc Shs Cl A Shs Cl A (AON) 0.3 $1.2M 4.1k 300.49
Invesco Aerospace Defense Etf Aerospace Defn (PPA) 0.3 $1.2M 17k 72.23
Jazz Pharmaceuticals Plc Shs Usd Shs Usd (JAZZ) 0.3 $1.2M 9.2k 127.35
Pepsi (PEP) 0.3 $1.1M 6.5k 173.62
General Dynamics Corporation (GD) 0.3 $1.1M 5.4k 208.42
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.3 $1.1M 15k 74.62
Automatic Data Processing (ADP) 0.3 $1.1M 4.5k 246.48
Ishares U.s. Aerospace Defense Etf Us Aer Def Etf (ITA) 0.3 $1.1M 11k 102.73
First Tr Exchange Traded Fd Dj Internt Idx Dj Internt Idx (FDN) 0.2 $1.1M 4.8k 225.94
Exxon Mobil Corporation (XOM) 0.2 $1.1M 18k 61.18
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $1.1M 71k 15.04
Ishares Global Tech Etf Global Tech Etf (IXN) 0.2 $1.0M 16k 64.36
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.2 $1.0M 18k 55.53
Spdr S P Retail Etf S&p Retail Etf (XRT) 0.2 $990k 11k 90.20
Home Depot (HD) 0.2 $955k 2.3k 414.86
RPM International (RPM) 0.2 $941k 9.3k 100.94
Spdr S P Dividend Etf S&p Divid Etf (SDY) 0.2 $917k 7.1k 129.06
Ishares Micro Cap Etf Micro-cap Etf (IWC) 0.2 $903k 6.5k 139.70
Ishares Morningstar Large Cap Value Etf Morningstar Valu (ILCV) 0.2 $894k 13k 69.60
Digitalbridge Group Inc Cl A Cl A Com 0.2 $893k 107k 8.33
Carrier Global Corporation (CARR) 0.2 $882k 16k 54.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $880k 55k 16.11
Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.2 $865k 19k 44.57
TJX Companies (TJX) 0.2 $860k 11k 75.88
Booking Holdings (BKNG) 0.2 $825k 344.00 2398.26
Proshares S P 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.2 $824k 8.4k 98.11
Walt Disney Company (DIS) 0.2 $820k 5.3k 154.89
Pfizer (PFE) 0.2 $815k 14k 59.01
Ishares S P Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.2 $809k 5.8k 138.69
Technology Select Sector Spdr Fund Technology (XLK) 0.2 $807k 4.6k 173.85
Robo Global Healthcare Technology And Innovation Etf Robo Gbl Hltcr (HTEC) 0.2 $796k 18k 43.55
Pimco Municipal Income Fund II (PML) 0.2 $796k 55k 14.61
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.2 $786k 15k 52.79
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.2 $772k 21k 36.47
Cisco Systems (CSCO) 0.2 $769k 12k 63.37
Arthur J. Gallagher & Co. (AJG) 0.2 $735k 4.3k 169.63
American Express Company (AXP) 0.2 $730k 4.5k 163.46
Materials Select Sector Spdr Fund Sbi Materials (XLB) 0.2 $709k 7.8k 90.57
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.2 $692k 2.5k 277.47
Abbott Laboratories (ABT) 0.2 $684k 4.9k 140.74
Illinois Tool Works (ITW) 0.2 $673k 2.7k 246.79
West Pharmaceutical Services (WST) 0.2 $661k 1.4k 468.46
Amgen (AMGN) 0.2 $659k 2.9k 224.84
BorgWarner (BWA) 0.2 $657k 15k 45.04
Defiance Quantum Etf Defiance Quant (QTUM) 0.1 $643k 12k 55.81
Philip Morris International (PM) 0.1 $638k 6.7k 94.88
Ipath Select Mlp Etn Ipath Selct Mlp (ATMP) 0.1 $638k 41k 15.54
Wisdomtree Emerging Markets Ex State Owned Enterprises Fund Em Ex St-owned (XSOE) 0.1 $634k 17k 36.81
Ishares Core U.s. Reit Etf Cre U S Reit Etf (USRT) 0.1 $626k 9.3k 67.58
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $623k 3.7k 167.92
Bristol Myers Squibb (BMY) 0.1 $615k 9.9k 62.27
Ishares Cohen Steers Reit Etf Cohen Steer Reit (ICF) 0.1 $607k 8.0k 76.05
Vanguard Intermediate Term Corporate Bond Etf Int-term Corp (VCIT) 0.1 $607k 6.5k 92.71
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $568k 2.6k 222.22
Honeywell International (HON) 0.1 $564k 2.7k 208.35
Chevron Corporation (CVX) 0.1 $560k 4.8k 117.33
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.1 $539k 1.7k 308.88
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $530k 11k 50.26
Norfolk Southern (NSC) 0.1 $527k 1.8k 297.40
Spdr S P Insurance Etf S&p Ins Etf (KIE) 0.1 $518k 13k 40.37
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.1 $510k 3.0k 171.49
Ishares U.s. Real Estate Etf U.s. Real Es Etf (IYR) 0.1 $509k 4.4k 116.00
Enterprise Products Partners (EPD) 0.1 $506k 23k 21.94
Fiserv (FI) 0.1 $506k 4.9k 103.69
Gabelli Dividend & Income Trust (GDV) 0.1 $479k 18k 26.98
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.1 $472k 6.9k 68.58
Stryker Corporation (SYK) 0.1 $468k 1.8k 267.12
Coca-Cola Company (KO) 0.1 $464k 7.8k 59.15
Ishares Gold Trust Ishares New (IAU) 0.1 $458k 13k 34.80
Pool Corporation (POOL) 0.1 $455k 805.00 565.22
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $443k 5.5k 80.80
U.s. Global Jets Etf Us Glb Jets (JETS) 0.1 $441k 21k 21.04
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.1 $434k 947.00 458.29
Independence Realty Trust In (IRT) 0.1 $422k 16k 25.82
Starbucks Corporation (SBUX) 0.1 $399k 3.4k 116.77
Intercontinental Exchange (ICE) 0.1 $398k 2.9k 136.58
Roundhill Bitkraft Esports Digital Entertainment Etf Roundhill Bitk (NERD) 0.1 $371k 15k 24.83
Ishares Morningstar Mid Cap Growth Etf MRGSTR MD CP GRW (IMCG) 0.1 $368k 5.0k 73.15
Direxion Moonshot Innovators Etf Moonshot Innovat (MOON) 0.1 $363k 14k 26.90
Ishares Core S P U.s. Value Etf Core S&p Us Vlu (IUSV) 0.1 $361k 4.7k 76.32
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.1 $359k 1.5k 241.26
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.1 $355k 22k 16.50
Meta Platforms Inc Cl A Cl A (META) 0.1 $353k 1.1k 335.87
Altria (MO) 0.1 $351k 7.4k 47.36
Fidelity Msci Utilities Index Etf Msci Utils Index (FUTY) 0.1 $339k 7.3k 46.25
SYSCO Corporation (SYY) 0.1 $338k 4.3k 78.51
Vanguard Value Index Fund Value Etf (VTV) 0.1 $338k 2.3k 146.89
Vanguard Global Ex U.s. Real Estate Index Glb Ex Us Etf (VNQI) 0.1 $335k 6.2k 53.93
Ishares 1 3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $334k 3.9k 85.40
Proshares Pet Care Etf Pet Care Etf (PAWZ) 0.1 $333k 4.2k 78.87
T. Rowe Price (TROW) 0.1 $333k 1.7k 196.58
Apple Hospitality Reit Com New (APLE) 0.1 $329k 20k 16.13
Ishares Global Consumer Staples Etf Glb Cnsm Stp Etf (KXI) 0.1 $328k 5.1k 64.59
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.1 $322k 1.1k 292.73
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $320k 1.9k 165.63
American Water Works (AWK) 0.1 $319k 1.7k 188.42
Bank of America Corporation (BAC) 0.1 $319k 7.2k 44.45
Equity Residential Sh Ben Int Sh Ben Int (EQR) 0.1 $316k 3.5k 90.34
Pimco 25 Year Zero Coupon U.s. Treasury Index Exchange Traded Fund 25yr+ Zero U S (ZROZ) 0.1 $315k 2.1k 152.25
V.F. Corporation (VFC) 0.1 $313k 4.3k 73.06
Invesco Dynamic Large Cap Value Etf Dynmc Lrg Valu (PWV) 0.1 $313k 6.4k 48.62
Bio-techne Corporation (TECH) 0.1 $312k 604.00 516.56
Putnam Mun Opportunities Tr Sh Ben Int Sh Ben Int (PMO) 0.1 $303k 21k 14.38
Spdr Bloomberg Convertible Securities Etf Bloomberg Conv (CWB) 0.1 $290k 3.5k 82.90
Fidelity Blue Chip Growth Etf Blue Chip Grwth (FBCG) 0.1 $290k 8.4k 34.52
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.1 $288k 485.00 593.81
BlackRock 0.1 $286k 313.00 913.74
Xylem (XYL) 0.1 $285k 2.4k 119.85
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $283k 2.4k 115.94
Proshares Ultrapro S P 500 Ultrpro S&p500 (UPRO) 0.1 $280k 1.8k 152.09
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $276k 19k 14.90
Vanguard Total Corporate Bond Etf Total Corp Bnd (VTC) 0.1 $275k 3.0k 90.43
Spdr S P Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.1 $269k 520.00 517.31
Essential Utils (WTRG) 0.1 $265k 5.0k 53.54
Global X Superincome Preferred Etf Glbx Suprinc Etf (SPFF) 0.1 $260k 22k 11.69
PNC Financial Services (PNC) 0.1 $257k 1.3k 200.47
At&t (T) 0.1 $251k 10k 24.55
Applied Materials (AMAT) 0.1 $250k 1.6k 156.94
United Parcel Service Inc Cl B CL B (UPS) 0.1 $249k 1.2k 214.10
Fox Factory Hldg (FOXF) 0.1 $246k 1.5k 169.42
Global X Video Games Esports Etf Vdeo Gam Esprt (HERO) 0.1 $241k 8.6k 28.18
BlackRock MuniVest Fund (MVF) 0.1 $240k 25k 9.53
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $240k 16k 14.99
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.1 $239k 660.00 362.12
Eli Lilly & Co. (LLY) 0.1 $238k 863.00 275.78
First Trust Large Cap Core Alphadex Fund Com Shs (FEX) 0.1 $236k 2.6k 92.04
Visa Inc Com Cl A Com Cl A (V) 0.1 $236k 1.1k 215.92
Magna Intl Inc cl a (MGA) 0.1 $234k 2.9k 80.72
Crown Castle Intl (CCI) 0.1 $234k 1.1k 208.74
Blackrock Muni Intermediate Drtn Fnd 0.1 $232k 15k 15.16
CSX Corporation (CSX) 0.1 $228k 6.1k 37.56
American Campus Communities 0.1 $226k 3.9k 57.23
Caterpillar (CAT) 0.1 $226k 1.1k 206.58
Invesco S P 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $223k 1.4k 162.42
Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP) 0.1 $223k 7.1k 31.44
Dupont De Nemours (DD) 0.1 $222k 2.8k 80.52
Lowe's Companies (LOW) 0.1 $219k 850.00 257.65
Spdr S P 600 Small Cap Etf S&p 600 Sml Cap 0.1 $218k 2.2k 99.09
Analog Devices (ADI) 0.1 $218k 1.2k 175.38
Ishares Morningstar Small Cap Growth Etf MRGSTR SM CP GR (ISCG) 0.0 $217k 4.4k 49.59
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.0 $214k 7.5k 28.68
Toro Company (TTC) 0.0 $214k 2.1k 99.63
Best Buy (BBY) 0.0 $214k 2.1k 101.52
Dow (DOW) 0.0 $213k 3.8k 56.68
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.0 $210k 1.6k 132.41
AFLAC Incorporated (AFL) 0.0 $209k 3.6k 58.23
Ishares Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 0.0 $207k 2.8k 72.99
First Financial Bankshares (FFIN) 0.0 $206k 4.1k 50.79
Lockheed Martin Corporation (LMT) 0.0 $205k 576.00 355.90
American Tower Reit (AMT) 0.0 $205k 702.00 292.02
Power Integrations (POWI) 0.0 $205k 2.2k 92.68
Invesco Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.0 $203k 6.1k 33.44
Church & Dwight (CHD) 0.0 $203k 2.0k 102.27
Wp Carey (WPC) 0.0 $203k 2.5k 81.76
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $201k 16k 12.29
Tyler Technologies (TYL) 0.0 $200k 373.00 536.19
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $199k 3.3k 59.62
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.0 $198k 3.8k 51.78
Nordson Corporation (NDSN) 0.0 $194k 760.00 255.26
Ishares Exponential Technologies Etf Exponential Tech (XT) 0.0 $191k 2.9k 65.98
Southern Company (SO) 0.0 $188k 2.7k 68.54
Spdr S P Kensho New Economies Composite Etf S&p Kensho New (KOMP) 0.0 $187k 3.2k 58.71
Gra (GGG) 0.0 $187k 2.3k 80.53
Vanguard Ftse All World Ex Us Index Fund Allwrld Ex Us (VEU) 0.0 $186k 3.0k 61.04
Kimberly-Clark Corporation (KMB) 0.0 $184k 1.3k 142.64
Exponent (EXPO) 0.0 $183k 1.6k 116.12
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $183k 2.2k 82.77
Novo Nordisk A S Adr (NVO) 0.0 $182k 1.6k 112.00
FactSet Research Systems (FDS) 0.0 $182k 375.00 485.33
Ishares U.s. Transportation Etf Us Trsprtion (IYT) 0.0 $180k 654.00 275.23
Realty Income (O) 0.0 $179k 2.5k 71.51
Rogers Corporation (ROG) 0.0 $179k 657.00 272.45
Vanguard Health Care Index Fund Health Car Etf (VHT) 0.0 $178k 671.00 265.28
Ishares Msci India Small Cap Index Fund Msci India Sm Cp (SMIN) 0.0 $176k 2.9k 60.34
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 0.0 $175k 5.3k 32.95
Eaton Corp SHS (ETN) 0.0 $175k 1.0k 172.07
Rollins (ROL) 0.0 $173k 5.1k 34.18
Vanguard Utilities Index Fund Utilities Etf (VPU) 0.0 $172k 1.1k 155.80
Toronto Dominion Bk Ont Com New (TD) 0.0 $170k 2.2k 76.61
Colgate-Palmolive Company (CL) 0.0 $170k 2.0k 85.00
Fidelity Msci Consumer Staples Index Etf Consmr Staples (FSTA) 0.0 $170k 3.7k 46.44
Walgreen Boots Alliance 0.0 $168k 3.2k 52.00
Main Street Capital Corporation (MAIN) 0.0 $166k 3.7k 44.64
Westrock (WRK) 0.0 $164k 3.7k 44.22
Agilent Technologies Inc C ommon (A) 0.0 $164k 1.0k 159.53
Prudential Financial (PRU) 0.0 $163k 1.5k 107.73
First Commonwealth Financial (FCF) 0.0 $163k 10k 16.08
Vanguard Consumer Staples Index Fund Consum Stp Etf (VDC) 0.0 $162k 813.00 199.26
Vanguard Consumer Discretionary Index Fund Consum Dis Etf (VCR) 0.0 $160k 472.00 338.98
Spdr Ftse International Government Inflation Protected Bond Etf Ftse Int Gvt Etf (WIP) 0.0 $159k 3.0k 53.61
Jack Henry & Associates (JKHY) 0.0 $157k 946.00 165.96
Nexstar Media Group Inc Cl A Cl A (NXST) 0.0 $156k 1.0k 150.87
Truist Financial Corp equities (TFC) 0.0 $155k 2.7k 58.34
Aspen Technology 0.0 $155k 1.0k 151.37
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.0 $154k 3.1k 50.43
Broadcom (AVGO) 0.0 $154k 231.00 666.67
International Business Machines (IBM) 0.0 $154k 1.2k 132.99
Medtronic SHS (MDT) 0.0 $154k 1.5k 103.43
Intel Corporation (INTC) 0.0 $153k 3.0k 51.22
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.0 $152k 1.4k 105.56
Tractor Supply Company (TSCO) 0.0 $152k 639.00 237.87
Fmc Corp Com New (FMC) 0.0 $152k 1.4k 109.75
Fair Isaac Corporation (FICO) 0.0 $150k 348.00 431.03
Ishares Core S P U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.0 $150k 1.3k 115.38
Air Products & Chemicals (APD) 0.0 $143k 472.00 302.97
JPMorgan Chase & Co. (JPM) 0.0 $143k 906.00 157.84
Spirit Rlty Cap Com New 0.0 $139k 2.9k 48.13
Vanguard Financials Index Fund Financials Etf (VFH) 0.0 $138k 1.4k 96.23
Cummins (CMI) 0.0 $136k 625.00 217.60
Icon SHS (ICLR) 0.0 $135k 438.00 308.22
Welltower Inc Com reit (WELL) 0.0 $133k 1.6k 85.59
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.0 $131k 2.7k 48.59
Williams Companies (WMB) 0.0 $127k 4.9k 25.98
Invesco S P 500 Equal Weight Consumer Discretionary Etf S&p500 Eql Dis (RSPD) 0.0 $126k 805.00 156.52
MarketAxess Holdings (MKTX) 0.0 $123k 300.00 410.00
Advisorshares Pure Us Cannabis Etf Pure Us Cannabis (MSOS) 0.0 $122k 4.8k 25.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $122k 1.0k 118.68
PPL Corporation (PPL) 0.0 $120k 4.0k 30.03
Western Midstream Partners Lp Com Unit Lp Int Com Unit Lp Int (WES) 0.0 $118k 5.3k 22.13
American Airls (AAL) 0.0 $118k 6.6k 17.84
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $116k 1.0k 111.22
Waste Management (WM) 0.0 $115k 691.00 166.43
McDonald's Corporation (MCD) 0.0 $115k 430.00 267.44
Chemed Corp Com Stk (CHE) 0.0 $115k 219.00 525.11
General Electric Com New (GE) 0.0 $115k 1.2k 94.19
Cullen/Frost Bankers (CFR) 0.0 $115k 920.00 125.00
Blackrock Science Technology Shs Ben Int Shs Ben Int (BSTZ) 0.0 $114k 2.9k 38.87
Ishares Russell Top 200 Etf Rus Top 200 Etf (IWL) 0.0 $114k 1.0k 113.21
Wisdomtree U.s. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.0 $114k 1.7k 65.59
Aaon Inc Com Par 0.004 Com Par $0.004 (AAON) 0.0 $113k 1.4k 79.41
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $113k 2.3k 48.69
Wisdomtree U.s. Midcap Fund Us Midcap Fund (EZM) 0.0 $113k 2.0k 56.16
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $112k 1.7k 66.27
Northrop Grumman Corporation (NOC) 0.0 $112k 290.00 386.21
Clorox Company (CLX) 0.0 $112k 643.00 174.18
Sensient Technologies Corporation (SXT) 0.0 $111k 1.1k 99.82
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.0 $109k 2.1k 52.28
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $108k 261.00 413.79
Intuitive Surgical Com New (ISRG) 0.0 $107k 300.00 356.67
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $106k 2.7k 38.84
Roper Industries (ROP) 0.0 $106k 215.00 493.02
Littelfuse (LFUS) 0.0 $105k 336.00 312.50
Wal-Mart Stores (WMT) 0.0 $105k 730.00 143.84
Johnson Ctls Intl SHS (JCI) 0.0 $104k 1.3k 80.62
Ishares U.s. Consumer Staples Etf Us Consm Staples (IYK) 0.0 $103k 518.00 198.84
Blackrock Health Sciencs Tr Ii Com Shs (BMEZ) 0.0 $103k 4.1k 25.36
Fidelity High Dividend Etf High Divid Etf (FDVV) 0.0 $102k 2.6k 39.95
Ishares Ibonds Mar 2023 Term Corporate Etf Ibonds Mar23 Etf 0.0 $101k 3.8k 26.66
Global X Fintech Thematic Etf Fintech Etf (FINX) 0.0 $99k 2.5k 39.90
Vanguard Industrials Index Fund Industrial Etf (VIS) 0.0 $99k 488.00 202.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $99k 2.4k 40.89
Royal Dutch Shell Plc Spons Adr A Spons Adr A 0.0 $99k 2.3k 43.38
RBC Bearings Incorporated (RBC) 0.0 $99k 491.00 201.63
BP Sponsored Adr (BP) 0.0 $97k 3.7k 26.42
Ishares Global Reit Etf Global Reit Etf (REET) 0.0 $97k 3.2k 30.34
Lithia Motors (LAD) 0.0 $96k 325.00 295.38
Lumentum Hldgs (LITE) 0.0 $95k 900.00 105.56
Fidelity Covington Trust Stock For Infl Stock For Infl (FCPI) 0.0 $95k 2.8k 33.69
Bank of Hawaii Corporation (BOH) 0.0 $94k 1.1k 83.19
Watsco, Incorporated (WSO) 0.0 $93k 298.00 312.08
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.0 $92k 2.4k 39.13
Astrazeneca Sponsored Adr (AZN) 0.0 $92k 1.6k 57.79
Sirius Xm Holdings 0.0 $91k 14k 6.33
Glaxosmithkline Sponsored Adr 0.0 $91k 2.1k 43.88
Edwards Lifesciences (EW) 0.0 $91k 708.00 128.53
Equifax (EFX) 0.0 $91k 311.00 292.60
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $90k 11k 8.20
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $90k 664.00 135.54
Direxion Daily Small Cap Bull 3x Shares Dly Smcap Bull3x (TNA) 0.0 $90k 1.1k 84.11
Balchem Corporation (BCPC) 0.0 $89k 531.00 167.61
Aptar (ATR) 0.0 $89k 729.00 122.08
Duke Energy Corp Com New (DUK) 0.0 $88k 847.00 103.90
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $88k 827.00 106.41
Spdr Msci Emerging Markets Strategicfactors Etf Msci Emrg Mkts (QEMM) 0.0 $87k 1.3k 67.44
Nuveen Mun High Income Opp F (NMZ) 0.0 $87k 5.8k 15.05
Ishares Global 100 Etf Global 100 Etf (IOO) 0.0 $86k 1.1k 77.55
Bright Horizons Fam Sol In D (BFAM) 0.0 $85k 682.00 124.63
Spdr Gold Shares Gold Shs (GLD) 0.0 $84k 495.00 169.70
Invesco Dynamic Large Cap Growth Etf Dynmc Lrg Gwth (PWB) 0.0 $82k 1.0k 80.16
Adobe Systems Incorporated (ADBE) 0.0 $82k 146.00 561.64
NVIDIA Corporation (NVDA) 0.0 $81k 276.00 293.48
Thornburg Income Builder (TBLD) 0.0 $81k 4.3k 18.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $81k 7.3k 11.06
Deere & Company (DE) 0.0 $80k 234.00 341.88
M&T Bank Corporation (MTB) 0.0 $79k 518.00 152.51
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $79k 317.00 249.21
ConocoPhillips (COP) 0.0 $79k 1.1k 71.62
First Trust Value Line Dividend Index Fund SHS (FVD) 0.0 $78k 1.8k 42.81
Ishares Russell Mid Cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $78k 682.00 114.37
Emerson Electric (EMR) 0.0 $78k 847.00 92.09
Ishares Msci Emerging Markets Min Vol Factor Etf Msci Emerg Mrkt (EEMV) 0.0 $77k 1.2k 62.35
Novartis Sponsored Adr (NVS) 0.0 $77k 885.00 87.01
Ishares J.p. Morgan Em Local Currency Bond Etf Jp Morgan Em Etf (LEMB) 0.0 $76k 1.9k 39.11
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $76k 1.2k 61.99
Invesco Nasdaq Internet Etf Nasdaq Internt (PNQI) 0.0 $76k 356.00 213.48
Ventas (VTR) 0.0 $76k 1.5k 50.50
Ishares S P Global Clean Energy Index Fund Gl Clean Ene Etf (ICLN) 0.0 $73k 3.5k 21.06
Ametek (AME) 0.0 $73k 500.00 146.00
Goldman Sachs (GS) 0.0 $73k 192.00 380.21
Vanguard Tax Exempt Bond Etf Tax Exempt Bd (VTEB) 0.0 $71k 1.3k 54.91
Invesco S P 500 Pure Value Etf S&p500 Pur Val (RPV) 0.0 $71k 883.00 80.41
Dollar General (DG) 0.0 $71k 304.00 233.55
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.0 $71k 1.1k 62.61
Marsh & McLennan Companies (MMC) 0.0 $70k 406.00 172.41
Vanguard Total Bond Market Index Fund Total Bnd Mrkt (BND) 0.0 $70k 835.00 83.83
Cdk Global Inc equities 0.0 $70k 1.7k 41.42
Masco Corporation (MAS) 0.0 $70k 1.0k 69.65
Vanguard Mortgage Backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.0 $68k 1.3k 52.35
Spdr Portfolio S P 500 Etf Portfolio S&p500 (SPLG) 0.0 $68k 1.2k 55.19
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.0 $67k 1.2k 56.73
Vaneck Biotech Etf Biotech Etf (BBH) 0.0 $66k 351.00 188.03
Ishares Russell Mid Cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $66k 546.00 120.88
Target Corporation (TGT) 0.0 $64k 276.00 231.88
Vaneck Agribusiness Etf Agribusiness Etf (MOO) 0.0 $64k 671.00 95.38
Ipath Shiller Cape Etn Ipath Shilr Cape 0.0 $64k 2.9k 22.46
Ishares Residential And Multisector Real Estate Etf Residential Mult (REZ) 0.0 $63k 650.00 96.92
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $63k 79.00 797.47
Neogen Corporation (NEOG) 0.0 $63k 1.4k 45.00
Oshares U.s. Quality Dividend Etf Oshares Us Qualt 0.0 $63k 1.4k 45.99
Wells Fargo & Company (WFC) 0.0 $63k 1.3k 47.33
salesforce (CRM) 0.0 $62k 247.00 251.01
C3 Ai Inc Cl A Cl A (AI) 0.0 $62k 2.0k 30.77
Berkshire Hills Ban (BBT) 0.0 $62k 2.2k 28.14
Ishares Global Energy Etf Global Energ Etf (IXC) 0.0 $61k 2.2k 27.21
Vanguard Short Term Government Bond Etf Short Term Treas (VGSH) 0.0 $60k 994.00 60.36
Direxion Daily Healthcare Bull 3x Shares Healthcare Bul (CURE) 0.0 $58k 401.00 144.64
Community Health Systems (CYH) 0.0 $58k 4.4k 13.18
Brookfield Infrast Partners Lp Lp Int Unit Lp Int Unit (BIP) 0.0 $57k 945.00 60.32
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.0 $57k 1.1k 50.40
CVB Financial (CVBF) 0.0 $57k 2.7k 21.13
Blackrock Ultra Short Term Bond Etf Blackrock Ultra (ICSH) 0.0 $56k 1.1k 49.91
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Com Sh Ben Int (NZF) 0.0 $55k 3.2k 17.05
Phillips 66 (PSX) 0.0 $55k 768.00 71.61
Lancaster Colony (MZTI) 0.0 $55k 337.00 163.20
Etfmg Alternative Harvest Etf Etfmg Altr Hrvst 0.0 $54k 4.9k 10.93
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $54k 827.00 65.30
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.0 $54k 267.00 202.25
Citigroup Com New (C) 0.0 $54k 900.00 60.00
Ferrari Nv Ord (RACE) 0.0 $53k 206.00 257.28
Hamilton Lane Inc Cl A Cl A (HLNE) 0.0 $53k 517.00 102.51
Invesco S P 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.0 $53k 255.00 207.84
Ishares Esg Aware 1 5 Year Usd Corporate Bond Etf Esg Awre 1 5 Yr (SUSB) 0.0 $52k 2.1k 25.19
Nuveen (NMCO) 0.0 $52k 3.4k 15.42
ConAgra Foods (CAG) 0.0 $51k 1.5k 34.00
Celanese Corporation (CE) 0.0 $51k 305.00 167.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $51k 429.00 118.88
Fidelity Msci Industrials Index Etf Msci Indl Indx (FIDU) 0.0 $51k 917.00 55.62
UniFirst Corporation (UNF) 0.0 $50k 241.00 207.47
Moderna (MRNA) 0.0 $50k 200.00 250.00
Pds Biotechnology Ord (PDSB) 0.0 $50k 6.3k 8.00
MetLife (MET) 0.0 $50k 805.00 62.11
Ishares Core 1 5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.0 $50k 1.0k 49.55
Advanced Micro Devices (AMD) 0.0 $50k 351.00 142.45
Clearbridge Mlp And Mids (CEM) 0.0 $50k 1.9k 26.47
First Trust Nasdaq Technology Dividend Index Fund Nasd Tech Div (TDIV) 0.0 $49k 789.00 62.10
Ishares Europe Etf Europe Etf (IEV) 0.0 $49k 905.00 54.14
Haemonetics Corporation (HAE) 0.0 $48k 912.00 52.63
Ishares Msci Eafe Esg Select Etf Esg Aw Msci Eafe (ESGD) 0.0 $48k 609.00 78.82
Bny Mellon Strategic Muns (LEO) 0.0 $48k 5.8k 8.31
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $47k 1.8k 26.39
First Tr Exchange Traded Fd Ii Cloud Computing Cloud Computing (SKYY) 0.0 $47k 450.00 104.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $46k 3.0k 15.43
Netflix (NFLX) 0.0 $46k 78.00 589.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $46k 1.2k 38.33
Sap Se Spon Adr (SAP) 0.0 $45k 327.00 137.61
Blackrock Util & Infrastrctu (BUI) 0.0 $45k 1.7k 26.35
Becton, Dickinson and (BDX) 0.0 $45k 182.00 247.25
Halliburton Company (HAL) 0.0 $45k 2.0k 22.70
Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) 0.0 $43k 3.0k 14.35
Cohen & Steers infrastucture Fund (UTF) 0.0 $42k 1.5k 28.38
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU) 0.0 $42k 1.6k 25.81
Lennar Corp Cl A Cl A (LEN) 0.0 $42k 365.00 115.07
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $42k 169.00 248.52
Medical Properties Trust (MPW) 0.0 $42k 1.8k 23.60
Greenbrier Companies (GBX) 0.0 $42k 917.00 45.80
Tekla Healthcare Opportunities SHS (THQ) 0.0 $41k 1.6k 25.47
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $41k 3.0k 13.79
Nuveen Cr Opportunities 2022 0.0 $40k 5.1k 7.90
Boeing Company (BA) 0.0 $40k 198.00 202.02
Ishares Msci Acwi Index Fund Msci Acwi Etf (ACWI) 0.0 $40k 378.00 105.82
Universal Hlth Svcs Inc Cl B CL B (UHS) 0.0 $39k 304.00 128.29
Stanley Black & Decker (SWK) 0.0 $39k 210.00 185.71
Humana (HUM) 0.0 $39k 84.00 464.29
Defiance Next Gen H2 Etf Defiance Next 0.0 $39k 2.0k 19.12
Ishares U.s. Utilities Etf U.s. Utilits Etf (IDU) 0.0 $37k 427.00 86.65
Invesco Dwa Momentum Etf Dwa Momentum (PDP) 0.0 $37k 400.00 92.50
Amer Software Inc Cl A Cl A (LGTY) 0.0 $37k 1.4k 25.57
BlackRock Municipal Income Trust II (BLE) 0.0 $37k 2.5k 14.89
Voya Global Eq Div & Pr Opp (IGD) 0.0 $37k 6.1k 6.09
Thermo Fisher Scientific (TMO) 0.0 $36k 54.00 666.67
Gilead Sciences (GILD) 0.0 $36k 506.00 71.15
Nuveen Insd Dividend Advantage (NVG) 0.0 $36k 2.0k 17.71
Fidelity Msci Materials Index Etf Msci Matls Index (FMAT) 0.0 $35k 706.00 49.58
Bank of New York Mellon Corporation (BK) 0.0 $35k 606.00 57.76
CVS Caremark Corporation (CVS) 0.0 $35k 342.00 102.34
Oracle Corporation (ORCL) 0.0 $35k 401.00 87.28
Western Union Company (WU) 0.0 $35k 2.0k 17.50
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.0 $35k 333.00 105.11
Ishares Msci India Index Fund Msci India Etf (INDA) 0.0 $34k 742.00 45.82
Scotts Miracle Gro Co Cl A Cl A (SMG) 0.0 $34k 217.00 156.68
Direxion Daily Technology Bull 3x Shares Dly Tech Bull 3x (TECL) 0.0 $34k 404.00 84.16
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.0 $34k 360.00 94.44
Vanguard Energy Index Fund Energy Etf (VDE) 0.0 $33k 427.00 77.28
Quaker Chemical Corporation (KWR) 0.0 $33k 144.00 229.17
Shake Shack Inc Cl A Cl A (SHAK) 0.0 $33k 460.00 71.74
Invesco Db Commodity Index Tracking Fund Unit (DBC) 0.0 $33k 1.6k 20.51
Direxion Daily Financial Bull 3x Shares Dly Fin Bull New (FAS) 0.0 $32k 251.00 127.49
Invesco S P 500 Equal Weight Financials Etf S&p500 Eql Fin (RSPF) 0.0 $32k 502.00 63.74
Ishares Esg Screened S P Mid Cap Etf Esg Scrd S&p Mid (XJH) 0.0 $31k 800.00 38.75
Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $31k 504.00 61.51
Uber Technologies (UBER) 0.0 $31k 745.00 41.61
Northwestern Corp Com New (NWE) 0.0 $30k 530.00 56.60
Ishares 0 5 Year Investment Grade Corporate Bond Etf 0-5yr Invt Gr Cp (SLQD) 0.0 $30k 589.00 50.93
General Mills (GIS) 0.0 $30k 447.00 67.11
Marathon Petroleum Corp (MPC) 0.0 $30k 478.00 62.76
Toll Brothers (TOL) 0.0 $30k 421.00 71.26
Flexshares Stoxx Us Esg Select Index Fund Stox Us Esg Slct (ESG) 0.0 $30k 265.00 113.21
Inovio Pharmaceuticals Com New 0.0 $30k 6.1k 4.92
Blackrock Munivest Fund II (MVT) 0.0 $29k 1.9k 15.49
Fidelity Quality Factor Etf Qlty Fctor Etf (FQAL) 0.0 $29k 522.00 55.56
Vanguard Small Cap Index Fund Small Cp Etf (VB) 0.0 $29k 130.00 223.08
Pimco Broad U.s. Tips Index Exchange Traded Fund Broad Us Tips (TIPZ) 0.0 $29k 448.00 64.73
Cohen & Steers Quality Income Realty (RQI) 0.0 $29k 1.6k 18.05
Blackrock Multi-sector Incom other (BIT) 0.0 $28k 1.6k 17.89
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.0 $28k 639.00 43.82
Spdr Ssga Us Small Cap Low Volatility Index Etf Ssga Us Smal Etf (SMLV) 0.0 $28k 240.00 116.67
American Electric Power Company (AEP) 0.0 $28k 315.00 88.89
Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE) 0.0 $28k 259.00 108.11
Synchrony Financial (SYF) 0.0 $27k 602.00 44.85
Unilever Spon Adr New (UL) 0.0 $26k 491.00 52.95
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.0 $26k 232.00 112.07
Apollo Global Mgmt Com Cl A 0.0 $26k 367.00 70.84
Roblox Corp Cl A Cl A (RBLX) 0.0 $26k 258.00 100.78
Vanguard Materials Index Fund Materials Etf (VAW) 0.0 $26k 132.00 196.97
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.0 $25k 230.00 108.70
Exelon Corporation (EXC) 0.0 $25k 434.00 57.60
Albemarle Corporation (ALB) 0.0 $25k 109.00 229.36
First Trust Dow Jones Select Microcap Index Fund Com Shs Annual (FDM) 0.0 $25k 392.00 63.78
Sony Group Corporation Sponsored Adr (SONY) 0.0 $25k 198.00 126.26
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $25k 228.00 109.65
Invesco Dynamic Building Construction Etf Dynmc Bldg Con (PKB) 0.0 $25k 465.00 53.76
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $25k 785.00 31.85
Invesco S P Midcap 400 Pure Growth Etf S&P MDCP400 PR (RFG) 0.0 $24k 106.00 226.42
Danaher Corporation (DHR) 0.0 $24k 73.00 328.77
Delaware Invts Natl Mun Income Sh Ben Int Sh Ben Int (VFL) 0.0 $24k 1.8k 13.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $24k 2.4k 9.80
EXACT Sciences Corporation (EXAS) 0.0 $23k 300.00 76.67
Zillow Group Inc Cl C Cap Stk Cl C Cap Stk (Z) 0.0 $23k 363.00 63.36
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $23k 250.00 92.00
Nfj Dividend Interest (NFJ) 0.0 $22k 1.4k 15.98
Kraneshares Emerging Markets Consumer Technology Index Etf Emrng Mkt Cons (KEMQ) 0.0 $22k 944.00 23.31
Evergy (EVRG) 0.0 $22k 328.00 67.07
Nextera Energy (NEE) 0.0 $22k 245.00 89.80
Ishares Core S P Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $22k 208.00 105.77
BlackRock Global Energy & Resources Trus (BGR) 0.0 $21k 2.3k 9.20
Baxter International (BAX) 0.0 $21k 250.00 84.00
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $21k 70.00 300.00
Twitter 0.0 $21k 500.00 42.00
Novavax Com New (NVAX) 0.0 $21k 150.00 140.00
Avantor (AVTR) 0.0 $21k 500.00 42.00
Cohen & Steers Total Return Real (RFI) 0.0 $20k 1.2k 17.15
Vaneck Pharmaceutical Etf Pharmaceutcl Etf (PPH) 0.0 $20k 265.00 75.47
Legg Mason Low Volatility High Dividend Etf L Vol H Div Etf (LVHD) 0.0 $20k 500.00 40.00
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.0 $20k 219.00 91.32
Nxp Semiconductors N V (NXPI) 0.0 $20k 91.00 219.78
SLM Corporation (SLM) 0.0 $20k 1.0k 19.27
Ares Capital Corporation (ARCC) 0.0 $20k 950.00 21.05
Stratasys SHS (SSYS) 0.0 $20k 845.00 23.67
Stoneco Ltd Com Cl A Com Cl A (STNE) 0.0 $20k 1.2k 16.19
Hollyfrontier Corp 0.0 $19k 600.00 31.67
Choice Hotels International (CHH) 0.0 $19k 126.00 150.79
Tandem Diabetes Care Com New (TNDM) 0.0 $19k 130.00 146.15
Penn National Gaming (PENN) 0.0 $19k 385.00 49.35
Nuveen Pfd & Income 2022 Ter 0.0 $19k 799.00 23.78
Telus Ord (TU) 0.0 $19k 832.00 22.84
First Tr Inter Duration Pfd & Income (FPF) 0.0 $19k 804.00 23.63
Ishares Gsci Commodity Indexed Trust Unit Ben Int (GSG) 0.0 $19k 1.2k 16.52
Tupperware Brands Corporation 0.0 $18k 1.2k 15.00
Docusign (DOCU) 0.0 $18k 120.00 150.00
Schlumberger Ltd Com Stk Com Stk (SLB) 0.0 $18k 607.00 29.65
Mercantile Bank (MBWM) 0.0 $17k 508.00 33.46
General Motors Company (GM) 0.0 $17k 306.00 55.56
Ionis Pharmaceuticals (IONS) 0.0 $17k 563.00 30.20
M.D.C. Holdings 0.0 $17k 312.00 54.49
Tesla Inc 2 05 15 2024 Note 2.000% 5/1 0.0 $17k 1.0k 17.00
D.R. Horton (DHI) 0.0 $17k 165.00 103.03
Ishares Expanded Tech Software Sector Etf Expanded Tech (IGV) 0.0 $17k 44.00 386.36
Invesco S P 500 Revenue Etf S&p 500 Revenue (RWL) 0.0 $17k 220.00 77.27
Calamos (CCD) 0.0 $17k 542.00 31.37
Blackrock Mun Income Tr Sh Ben Int Sh Ben Int (BFK) 0.0 $17k 1.1k 15.21
Bny Mellon Mun Bd Infrastructu Com Shs (DMB) 0.0 $17k 1.2k 14.01
Nuveen Nasdaq 100 Dynamic Over Com Shs (QQQX) 0.0 $16k 524.00 30.53
Universal Display Corporation (OLED) 0.0 $16k 100.00 160.00
Laboratory Corp Amer Hldgs Com New 0.0 $16k 52.00 307.69
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.0 $16k 430.00 37.21
Spdr S P Internet Etf S&p Internet Etf 0.0 $16k 113.00 141.59
Zoetis Inc Cl A Cl A (ZTS) 0.0 $16k 66.00 242.42
Vanguard Ftse All World Ex Us Small Cap Index Fund Ftse Smcap Etf (VSS) 0.0 $16k 126.00 126.98
Pimco Income Strategy Fund II (PFN) 0.0 $16k 1.8k 9.12
Rivernorth Opprtunities Fd I (RIV) 0.0 $16k 1.0k 15.38
Wendy's/arby's Group (WEN) 0.0 $16k 676.00 23.67
Pimco Dynamic Income SHS (PDI) 0.0 $15k 614.00 24.43
Blackrock Muniyield Fund (MYD) 0.0 $15k 1.1k 14.18
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $15k 317.00 47.32
International Paper Company (IP) 0.0 $15k 335.00 44.78
Schwab U.s. Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $15k 216.00 69.44
Bitwise Crypto Industry Innovators Etf Bitwise Crypto (BITQ) 0.0 $14k 695.00 20.14
Teladoc (TDOC) 0.0 $14k 155.00 90.32
Texas Instruments Incorporated (TXN) 0.0 $14k 75.00 186.67
Pimco Enhanced Low Duration Active Exchange Traded Fund Enhncd Lw Dur Ac (LDUR) 0.0 $14k 147.00 95.24
Globus Med Inc Cl A Cl A (GMED) 0.0 $14k 200.00 70.00
Jd.com Inc Spon Adr Cl A Spon Adr Cl A (JD) 0.0 $14k 200.00 70.00
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $14k 132.00 106.06
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $14k 169.00 82.84
BlackRock Floating Rate Income Trust (BGT) 0.0 $14k 1.0k 13.65
La Jolla Pharmaceuticl Com Par 0.0 $13k 2.8k 4.64
Washington Real Estate Invt Tr Sh Ben Int Sh Ben Int (ELME) 0.0 $13k 524.00 24.81
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13k 1.0k 12.81
Vanguard Small Cap Value Index Fund Sm Cp Val Etf (VBR) 0.0 $13k 73.00 178.08
Paychex (PAYX) 0.0 $13k 100.00 130.00
Microchip Technology (MCHP) 0.0 $13k 159.00 81.76
3M Company (MMM) 0.0 $13k 76.00 171.05
Hartford Financial Services (HIG) 0.0 $13k 201.00 64.68
Invesco Dynamic Leisure And Entertainment Etf Dynmc Leisure (PEJ) 0.0 $13k 272.00 47.79
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $12k 675.00 17.78
B&G Foods (BGS) 0.0 $12k 400.00 30.00
Vanguard S P 500 Growth Etf 500 Grth Idx F (VOOG) 0.0 $12k 40.00 300.00
Invesco Water Resources Etf Water Res Etf (PHO) 0.0 $12k 200.00 60.00
Xpeng Inc Ads Ads (XPEV) 0.0 $12k 250.00 48.00
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $12k 75.00 160.00
Doximity Inc Cl A Cl A (DOCS) 0.0 $12k 250.00 48.00
Ishares S P 100 Etf S&p 100 Etf (OEF) 0.0 $12k 54.00 222.22
NiSource (NI) 0.0 $12k 463.00 25.92
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.0 $12k 841.00 14.27
Pure Storage Inc Cl A Cl A (PSTG) 0.0 $11k 360.00 30.56
Wisdomtree U.s. Smallcap Dividend Fund Us Smallcap Divd (DES) 0.0 $11k 358.00 30.73
Manulife Finl Corp (MFC) 0.0 $11k 581.00 18.93
Ishares U.s. Infrastructure Etf Us Infrastruc (IFRA) 0.0 $11k 301.00 36.54
Coherus Biosciences (CHRS) 0.0 $11k 700.00 15.71
Spdr Portfolio S P 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.0 $11k 264.00 41.67
Ishares Esg Aware Msci Usa Small Cap Etf Esg Aware Msci (ESML) 0.0 $11k 276.00 39.86
Fidelity Corporate Bond Etf Corp Bond Etf (FCOR) 0.0 $11k 203.00 54.19
Fidelity Msci Financials Index Etf Msci Finls Idx (FNCL) 0.0 $11k 200.00 55.00
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 800.00 13.75
Jpmorgan Diversified Return International Equity Etf Div Rtn Int Eq (JPIN) 0.0 $11k 200.00 55.00
Shopify Inc Cl A Cl A (SHOP) 0.0 $11k 8.00 1375.00
Flexshares Us Quality Large Cap Index Fund Us Quality Cap (QLC) 0.0 $11k 211.00 52.13
Ishares Msci Mexico Etf Msci Mexico Etf (EWW) 0.0 $11k 229.00 48.03
Energy Select Sector Spdr Fund Energy (XLE) 0.0 $11k 202.00 54.46
Blackrock Muniassets Fund (MUA) 0.0 $11k 766.00 14.36
PNM Resources (TXNM) 0.0 $11k 259.00 42.47
Rogers Communications Inc Cl B CL B (RCI) 0.0 $10k 227.00 44.05
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 0.0 $10k 301.00 33.22
Sherwin-Williams Company (SHW) 0.0 $10k 28.00 357.14
Huntsman Corporation (HUN) 0.0 $10k 287.00 34.84
Dollar Tree (DLTR) 0.0 $10k 75.00 133.33
Olin Corp Com Par 1 Com Par $1 (OLN) 0.0 $10k 179.00 55.87
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $10k 502.00 19.92
Kinder Morgan (KMI) 0.0 $10k 679.00 14.73
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $9.0k 312.00 28.85
Fidelity Dividend Etf For Rising Rates Divid Etf Risi (FDRR) 0.0 $9.0k 203.00 44.34
Ishares Msci Em Esg Select Etf Esg Awr Msci Em (ESGE) 0.0 $9.0k 228.00 39.47
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
Vanguard Short Term Bond Index Fund Short Trm Bond (BSV) 0.0 $9.0k 122.00 73.77
Bryn Mawr Bank 0.0 $9.0k 200.00 45.00
Flexshares Quality Dividend Index Fund Qualt Divd Idx (QDF) 0.0 $9.0k 157.00 57.32
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $9.0k 503.00 17.89
PIMCO Corporate Income Fund (PCN) 0.0 $8.0k 510.00 15.69
Koninklijke Philips N V Ny Regis Ny Regis Shs New (PHG) 0.0 $8.0k 235.00 34.04
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $8.0k 331.00 24.17
Sturm, Ruger & Company (RGR) 0.0 $8.0k 126.00 63.49
Vanguard Short Term Inflation Protected Securities Etf Strm Infproidx (VTIP) 0.0 $8.0k 169.00 47.34
Sanofi Sponsored Adr (SNY) 0.0 $8.0k 164.00 48.78
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.0k 709.00 11.28
Digitalocean Hldgs (DOCN) 0.0 $8.0k 100.00 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 13.00 615.38
TransDigm Group Incorporated (TDG) 0.0 $8.0k 13.00 615.38
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 0.0 $8.0k 171.00 46.78
Ishares Msci Pacific Ex Japan Etf Msci Pac Jp Etf (EPP) 0.0 $8.0k 183.00 43.72
Smith & Wesson Brands (SWBI) 0.0 $8.0k 494.00 16.19
Two Hbrs Invt Corp Com New 0.0 $7.0k 1.3k 5.54
Weber Inc Cl A Cl A 0.0 $7.0k 600.00 11.67
Ishares Evolved U.s. Consumer Staples Etf Consumer Stpls 0.0 $7.0k 203.00 34.48
Invesco Dividend Achievers Etf Divid Achievev (PFM) 0.0 $7.0k 201.00 34.83
Pinnacle West Capital Corporation (PNW) 0.0 $7.0k 103.00 67.96
Vanguard Intermediate Term Bond Index Fund Intermed Term (BIV) 0.0 $7.0k 91.00 76.92
Vanguard Extended Market Index Fund Extend Mkt Etf (VXF) 0.0 $7.0k 39.00 179.49
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $7.0k 448.00 15.62
Fidelity Small Mid Multifactor Etf Sml Mid Mltfct (FSMD) 0.0 $7.0k 200.00 35.00
Fisker Inc Cl A Com Stk Cl A Com Stk (FSRNQ) 0.0 $7.0k 500.00 14.00
Hubbell (HUBB) 0.0 $7.0k 38.00 184.21
Fastly Inc Cl A Cl A (FSLY) 0.0 $7.0k 225.00 31.11
CMS Energy Corporation (CMS) 0.0 $7.0k 120.00 58.33
Virtus Allianzgi Artificial (AIO) 0.0 $7.0k 309.00 22.65
Sunoco Lp Sunoco Fin Corp Com Ut Rep Com Ut Rep Lp (SUN) 0.0 $7.0k 188.00 37.23
Fidelity Preferred Securities Income Etf Pfd Secs Income (FPFD) 0.0 $7.0k 300.00 23.33
Draftkings Inc Com Cl A Com Cl A 0.0 $7.0k 275.00 25.45
Mfs Multimarket Income Tr Sh Ben Int Sh Ben Int (MMT) 0.0 $7.0k 1.1k 6.35
Mfs Charter Income Tr Sh Ben Int Sh Ben Int (MCR) 0.0 $6.0k 726.00 8.26
Quantumscape Corp Com Cl A Com Cl A (QS) 0.0 $6.0k 295.00 20.34
Ishares U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $6.0k 214.00 28.04
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $6.0k 161.00 37.27
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $6.0k 34.00 176.47
Nike Inc Cl B CL B (NKE) 0.0 $6.0k 40.00 150.00
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
Cloudflare Inc Cl A Cl A Com (NET) 0.0 $6.0k 50.00 120.00
Fubotv (FUBO) 0.0 $6.0k 400.00 15.00
Fidelity National Information Services (FIS) 0.0 $6.0k 55.00 109.09
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 0.0 $6.0k 112.00 53.57
Cardinal Health (CAH) 0.0 $6.0k 122.00 49.18
Iron Mountain (IRM) 0.0 $6.0k 116.00 51.72
John Hancock Preferred Income Fund III (HPS) 0.0 $6.0k 324.00 18.52
Organon Common Stock (OGN) 0.0 $6.0k 209.00 28.71
Ishares International Select Dividend Etf Intl Sel Div Etf (IDV) 0.0 $6.0k 196.00 30.61
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 403.00 14.89
Doubleline Income Solutions (DSL) 0.0 $5.0k 322.00 15.53
Archer Daniels Midland Company (ADM) 0.0 $5.0k 87.00 57.47
Flexshares International Quality Dividend Defensive Index Fund Intl Qltdv Def (IQDE) 0.0 $5.0k 226.00 22.12
Yum China Holdings (YUMC) 0.0 $5.0k 103.00 48.54
Enbridge (ENB) 0.0 $5.0k 141.00 35.46
Pimco Enhanced Short Maturity Active Exchange Traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $5.0k 54.00 92.59
Zimmer Holdings (ZBH) 0.0 $5.0k 40.00 125.00
Tesla Motors (TSLA) 0.0 $5.0k 5.00 1000.00
Teradyne Inc 1.25 12 15 2023 Note 1.250%12/1 0.0 $5.0k 1.0k 5.00
Global X S P 500 Covered Call Etf S&p 500 Covered (XYLD) 0.0 $5.0k 100.00 50.00
Prospect Cap Corp 6.375 03 01 2025 Note 6.375% 3/0 0.0 $5.0k 5.0k 1.00
Fidelity Real Estate Investment Etf Fidelity Rel Est (FPRO) 0.0 $5.0k 200.00 25.00
Diageo Spon Adr New (DEO) 0.0 $5.0k 23.00 217.39
Progressive Corporation (PGR) 0.0 $5.0k 53.00 94.34
Otis Worldwide Corp (OTIS) 0.0 $5.0k 60.00 83.33
Flexshares International Quality Dividend Index Fund Intl Qltdv Idx (IQDF) 0.0 $5.0k 225.00 22.22
Ishares Genomics Immunology And Healthcare Etf Genomics Immun (IDNA) 0.0 $5.0k 130.00 38.46
Butterfly Network Inc Com Cl A Com Cl A (BFLY) 0.0 $4.0k 700.00 5.71
3 D Sys Corp Del Com New (DDD) 0.0 $4.0k 225.00 17.78
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.0k 374.00 10.70
Fidelity International Value Factor Etf Int Vl Fct Etf (FIVA) 0.0 $4.0k 202.00 19.80
MDU Resources (MDU) 0.0 $4.0k 153.00 26.14
Blackrock Tcp Cap Corp (TCPC) 0.0 $4.0k 306.00 13.07
Darden Restaurants (DRI) 0.0 $4.0k 31.00 129.03
Fidelity International High Dividend Etf Int Hg Div Etf (FIDI) 0.0 $4.0k 201.00 19.90
Carnival Corp Common Stock (CCL) 0.0 $4.0k 200.00 20.00
Vanguard Mid Cap Index Fund Mid Cap Etf (VO) 0.0 $4.0k 18.00 222.22
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $4.0k 23.00 173.91
Hartford Multifactor Emerging Markets Etf Hartfrd Emrg Etf (ROAM) 0.0 $4.0k 171.00 23.39
Doubleline Opportunistic Cr (DBL) 0.0 $4.0k 231.00 17.32
Ishares Esg Aware Usd Corporate Bond Etf Esg Awre Usd Etf (SUSC) 0.0 $4.0k 180.00 22.22
Viacomcbs Inc Cl B CL B (PARA) 0.0 $4.0k 149.00 26.85
Global X Autonomous Electric Vehicles Etf Autonmous Ev Etf (DRIV) 0.0 $3.0k 115.00 26.09
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 119.00 25.21
British Amern Tob Sponsored Adr (BTI) 0.0 $3.0k 106.00 28.30
Ark Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.0 $3.0k 29.00 103.45
Ishares Esg Msci Usa Leaders Etf Esg Msci Leadr (SUSL) 0.0 $3.0k 37.00 81.08
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 400.00 7.50
Abiomed 0.0 $3.0k 10.00 300.00
Block Inc Cl A Cl A (XYZ) 0.0 $3.0k 24.00 125.00
Microchip Technology Inc. 1.625 02 15 2025 Note 1.625% 2/1 0.0 $3.0k 1.0k 3.00
On Semiconductor Corp 1.625 10 15 2023 Note 1.625%10/1 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
Advisorshares Pure Cannabis Etf Pure Cannabis (YOLO) 0.0 $3.0k 300.00 10.00
Li Auto Sponsored Ads (LI) 0.0 $3.0k 100.00 30.00
Beam Global (BEEM) 0.0 $3.0k 200.00 15.00
Pubmatic Inc Com Cl A Com Cl A (PUBM) 0.0 $3.0k 100.00 30.00
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
Ishares Morningstar Multi Asset Income Index Fund Mrngstr Inc Etf (IYLD) 0.0 $3.0k 153.00 19.61
Ammo (POWW) 0.0 $3.0k 700.00 4.29
Grupo Televisa S A B Spon Adr Rep Ord Spon Adr Rep Ord (TV) 0.0 $3.0k 380.00 7.89
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $2.0k 238.00 8.40
Canopy Gro 0.0 $2.0k 305.00 6.56
Corteva (CTVA) 0.0 $2.0k 62.00 32.26
Potlatch Corporation (PCH) 0.0 $2.0k 33.00 60.61
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
AmerisourceBergen (COR) 0.0 $2.0k 16.00 125.00
MercadoLibre (MELI) 0.0 $2.0k 2.00 1000.00
China Yuchai Intl (CYD) 0.0 $2.0k 200.00 10.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.0k 200.00 10.00
Anthem (ELV) 0.0 $2.0k 5.00 400.00
Boston Omaha (BOC) 0.0 $2.0k 100.00 20.00
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
RH 06 15 2023 Note 6/1 0.0 $2.0k 1.0k 2.00
American Airlines Group Inc 6.5 07 01 2025 Note 6.500% 7/0 0.0 $2.0k 2.0k 1.00
Penn Natl Gaming Inc 2.75 05 15 2026 Note 2.750% 5/1 0.0 $2.0k 1.0k 2.00
Etsy Inc 0.125 10 01 2026 Note 0.125%10/0 0.0 $2.0k 1.0k 2.00
Mastercard Incorporated Cl A Cl A (MA) 0.0 $2.0k 6.00 333.33
Incyte Corporation (INCY) 0.0 $2.0k 29.00 68.97
Axon Enterprise (AXON) 0.0 $2.0k 15.00 133.33
Guggenheim Strategic Opportun Com Sbi Com Sbi (GOF) 0.0 $2.0k 117.00 17.09
Ishares Msci Global Agriculture Producers Etf Glb Agric Pr Etf (VEGI) 0.0 $2.0k 63.00 31.75
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $2.0k 66.00 30.30
Ishares Esg Screened S P Small Cap Etf Esg Scrnd S&p Sm (XJR) 0.0 $2.0k 53.00 37.74
Templeton Emerging Markets (EMF) 0.0 $2.0k 149.00 13.42
American Outdoor (AOUT) 0.0 $2.0k 150.00 13.33
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
CarMax (KMX) 0.0 $1.0k 13.00 76.92
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.0 $1.0k 6.00 166.67
Global X Cleantech Etf Cleantech Etf (CTEC) 0.0 $1.0k 94.00 10.64
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 11.00 90.91
Jacobs Engineering 0.0 $1.0k 10.00 100.00
KAR Auction Services (KAR) 0.0 $1.0k 128.00 7.81
Sunpower Corp 4 01 15 2023 DBCV 4.000% 1/1 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
Wayfair Inc 0.375 09 01 2022 Note 0.375% 9/0 0.0 $1.0k 1.0k 1.00
Alkaline Wtr Com New 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
Danaher Corporation 5 Conv Pfd B 5% Conv Pfd B 0.0 $1.0k 1.00 1000.00
Opendoor Technologies (OPEN) 0.0 $1.0k 100.00 10.00
Sofi Technologies (SOFI) 0.0 $1.0k 100.00 10.00
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.0 $1.0k 100.00 10.00
Iqvia Holdings (IQV) 0.0 $999.999700 7.00 142.86
Viatris (VTRS) 0.0 $999.998500 95.00 10.53
Rayonier (RYN) 0.0 $999.998200 41.00 24.39
Meta Materials 0.0 $999.975000 750.00 1.33
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
Catchmark Timber Tr Inc Cl A Cl A 0.0 $0 106.00 0.00
Cheniere Energy Inc 4.25 03 15 2045 Note 4.250% 3/1 0.0 $0 1.0k 0.00
Pjt Partners Inc Com Cl A Com Cl A (PJT) 0.0 $0 5.00 0.00
Strata Skin Sciences Com New 0.0 $0 500.00 0.00
Dish Network Corporation 3.375 08 15 2026 Note 3.375% 8/1 0.0 $0 1.0k 0.00
Halyard Health (AVNS) 0.0 $0 27.00 0.00
Pinduoduo Sponsored Ads (PDD) 0.0 $0 10.00 0.00
Growgeneration Corp (GRWG) 0.0 $0 25.00 0.00
Enochian Biosciences (RENB) 0.0 $0 50.00 0.00
Alcon Ag Ord Ord Shs (ALC) 0.0 $0 1.00 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
Kyndryl Hldgs Common Stock (KD) 0.0 $0 52.00 0.00