Ellis Investment Partners

Ellis Investment Partners as of March 31, 2022

Portfolio Holdings for Ellis Investment Partners

Ellis Investment Partners holds 830 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Select Dividend Etf Select Divid Etf (DVY) 6.3 $27M 210k 128.13
Apple (AAPL) 4.5 $19M 110k 174.61
Cohen & Steers REIT/P (RNP) 4.0 $17M 639k 26.89
Vanguard Growth Index Fund Growth Etf (VUG) 3.9 $16M 57k 287.60
Ishares Sp Smallcap 600 Value Etf Sp Smcp600vl Etf (IJS) 3.2 $14M 134k 102.38
Invesco Qqq Trust Unit Ser 1 (QQQ) 2.8 $12M 33k 362.53
Ishares Sp Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 2.8 $12M 108k 109.64
Blackstone Group Inc Com Cl A (BX) 2.5 $10M 82k 126.94
Spdr Sp 500 Etf Tr Unit (SPY) 2.0 $8.3M 18k 451.61
Ishares Sp Midcap Fund Core S&p Mcp Etf (IJH) 1.9 $8.0M 30k 268.32
Ishares Sp Smallcap Fund Core S&p Scp Etf (IJR) 1.7 $7.3M 68k 107.87
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.6 $6.7M 19k 352.88
Invesco Sp 500 Low Volatility Etf S&p500 Low Vol (SPLV) 1.6 $6.7M 100k 67.09
Axs Astoria Inflation Sensitive Etf Axs Astoria Infl (PPI) 1.4 $5.9M 206k 28.55
Financial Select Sector Spdr Fund Financial (XLF) 1.3 $5.6M 147k 38.31
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.3 $5.5M 2.0k 2793.85
Fs Kkr Capital Corp (FSK) 1.2 $5.1M 223k 22.82
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.2 $4.9M 67k 73.59
Abbvie (ABBV) 1.1 $4.8M 29k 162.08
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.0 $4.4M 16k 277.59
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 1.0 $4.4M 56k 77.56
Ishares Sp 500 Growth Etf S&p 500 Grwt Etf (IVW) 1.0 $4.3M 57k 76.37
Union Pacific Corporation (UNP) 1.0 $4.2M 15k 273.22
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.9 $4.0M 1.4k 2780.74
Etfmg Prime Cyber Security Etf Prime Cybr Scrty 0.9 $3.8M 64k 58.72
Ishares 05 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.9 $3.7M 35k 104.92
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.8 $3.6M 29k 124.54
Goldman Sachs Mlp Energy Renai Com cef 0.8 $3.6M 294k 12.08
Amazon (AMZN) 0.8 $3.5M 1.1k 3259.91
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.8 $3.5M 46k 75.88
Qualcomm (QCOM) 0.8 $3.3M 21k 152.80
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.7 $3.1M 47k 66.56
Air Lease Corp Cl A Cl A (AL) 0.7 $3.0M 68k 44.65
Devon Energy Corporation (DVN) 0.7 $3.0M 52k 59.11
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) 0.7 $3.0M 93k 31.79
Ishares Core Sp 500 Etf Core S&p500 Etf (IVV) 0.7 $2.9M 6.5k 453.66
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.7 $2.9M 38k 74.44
Microsoft Corporation (MSFT) 0.7 $2.8M 9.2k 308.25
Caterpillar (CAT) 0.6 $2.7M 12k 222.81
Global X Robotics Artificial Intelligence Thematic Etf Rbtcs Artfl Inte (BOTZ) 0.6 $2.4M 82k 29.01
Proshares Sp 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.6 $2.3M 25k 94.89
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.5 $2.3M 32k 72.11
Micron Technology (MU) 0.5 $2.2M 29k 77.86
UnitedHealth (UNH) 0.5 $2.2M 4.3k 509.95
Ishares Sp 500 Value Etf S&p 500 Val Etf (IVE) 0.5 $2.1M 13k 155.72
Ford Motor Company (F) 0.5 $2.1M 122k 16.91
Merck & Co (MRK) 0.5 $2.0M 24k 82.03
Raytheon Technologies Corp (RTX) 0.5 $2.0M 20k 99.05
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.5 $2.0M 32k 61.39
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.4 $1.9M 14k 136.99
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.4 $1.8M 7.4k 249.97
Nmi Hldgs Inc Cl A Cl A (NMIH) 0.4 $1.8M 88k 20.62
Robo Global Robotics And Automation Index Etf Robo Glb Etf (ROBO) 0.4 $1.7M 29k 58.28
Vanguard Sp 500 Etf S&p 500 Etf Shs (VOO) 0.4 $1.7M 4.0k 415.23
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.4 $1.6M 15k 106.85
Johnson & Johnson (JNJ) 0.4 $1.6M 9.1k 177.17
Intuit (INTU) 0.4 $1.6M 3.3k 480.65
Diamondback Energy (FANG) 0.4 $1.5M 11k 137.04
Jazz Pharmaceuticals Plc Shs Usd Shs Usd (JAZZ) 0.4 $1.5M 9.7k 155.58
Costco Wholesale Corporation (COST) 0.4 $1.5M 2.6k 575.86
Ishares U.s. Aerospace Defense Etf Us Aer Def Etf (ITA) 0.3 $1.5M 13k 110.75
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.3 $1.5M 14k 107.08
Exxon Mobil Corporation (XOM) 0.3 $1.4M 17k 82.56
Spdr Sp Homebuilders Etf S&p Homebuild (XHB) 0.3 $1.4M 22k 63.18
Ishares Biotechnology Fund Ishares Biotech (IBB) 0.3 $1.4M 11k 130.22
Procter & Gamble Company (PG) 0.3 $1.4M 9.0k 152.74
Aon Plc Shs Cl A Shs Cl A (AON) 0.3 $1.3M 4.1k 325.55
Capri Holdings SHS (CPRI) 0.3 $1.3M 26k 51.36
Invesco Aerospace Defense Etf Aerospace Defn (PPA) 0.3 $1.3M 17k 78.26
General Dynamics Corporation (GD) 0.3 $1.3M 5.3k 241.11
Pulte (PHM) 0.3 $1.3M 31k 41.89
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.3 $1.2M 12k 108.36
Defiance Next Gen Connectivity Etf Defiance Next (FIVG) 0.3 $1.2M 33k 37.53
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.3 $1.2M 22k 53.38
Global X Internet Of Things Thematic Etf Internet Of Thng (SNSR) 0.3 $1.1M 34k 33.26
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.3 $1.1M 16k 69.47
Ishares Sp Midcap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.3 $1.1M 15k 77.25
UGI Corporation (UGI) 0.3 $1.1M 31k 36.20
Emqq The Emerging Markets Internet And Ecommerce Etf Emqq Em Intern (EMQQ) 0.3 $1.1M 34k 32.75
Direxion Work From Home Etf Work From Home (WFH) 0.3 $1.1M 17k 65.59
Ishares Dow Jones U.s. Etf Dow Jones Us Etf (IYY) 0.3 $1.1M 9.9k 111.27
Pfizer (PFE) 0.3 $1.1M 21k 51.76
Vanguard Shortterm Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.2 $1.0M 13k 78.02
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $1.0M 82k 12.56
Pepsi (PEP) 0.2 $1.0M 6.1k 167.27
Automatic Data Processing (ADP) 0.2 $1.0M 4.5k 227.46
Fidelity Msci Consumer Discretionary Index Et Msci Consm Dis (FDIS) 0.2 $936k 12k 79.06
Ishares Morningstar Largecap Value Etf Morningstar Valu (ILCV) 0.2 $932k 14k 68.56
Ishares Global Tech Etf Global Tech Etf (IXN) 0.2 $930k 16k 58.00
Spdr Sp Dividend Etf S&p Divid Etf (SDY) 0.2 $911k 7.1k 128.08
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.2 $888k 17k 53.11
First Tr Exchangetraded Fd Dj Internt Idx Dj Internt Idx (FDN) 0.2 $870k 4.6k 187.78
Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.2 $860k 20k 42.69
Ishares Microcap Etf Micro-cap Etf (IWC) 0.2 $833k 6.5k 128.85
American Express Company (AXP) 0.2 $832k 4.5k 186.92
Pimco Municipal Income Fund II (PML) 0.2 $823k 72k 11.49
Booking Holdings (BKNG) 0.2 $805k 343.00 2346.94
Spdr Sp Retail Etf S&p Retail Etf (XRT) 0.2 $804k 11k 75.48
RPM International (RPM) 0.2 $759k 9.3k 81.42
Chevron Corporation (CVX) 0.2 $758k 4.7k 162.84
Arthur J. Gallagher & Co. (AJG) 0.2 $756k 4.3k 174.47
Robo Global Healthcare Technology And Innovation Etf Robo Gbl Hltcr (HTEC) 0.2 $743k 20k 36.37
Amgen (AMGN) 0.2 $742k 3.1k 241.85
Materials Select Sector Spdr Fund Sbi Materials (XLB) 0.2 $729k 8.3k 88.09
Defiance Quantum Etf Defiance Quant (QTUM) 0.2 $725k 14k 50.53
Digitalbridge Group Inc Cl A Cl A Com 0.2 $722k 100k 7.19
Walt Disney Company (DIS) 0.2 $720k 5.3k 137.04
Ipath Select Mlp Etn Ipath Selct Mlp (ATMP) 0.2 $719k 39k 18.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $709k 53k 13.34
Cisco Systems (CSCO) 0.2 $704k 13k 55.74
TJX Companies (TJX) 0.2 $693k 11k 60.58
Ishares Sp Smallcap 600 Growth Etf S&P SML 600 GWT (IJT) 0.2 $680k 5.4k 124.95
Home Depot (HD) 0.2 $677k 2.3k 299.16
Technology Select Sector Spdr Fund Technology (XLK) 0.2 $655k 4.1k 158.83
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.2 $654k 2.5k 262.02
Visa Inc Com Cl A Com Cl A (V) 0.2 $650k 2.9k 221.54
Ishares Cohen Steers Reit Etf Cohen Steer Reit (ICF) 0.2 $645k 9.1k 70.95
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.2 $643k 23k 28.48
Philip Morris International (PM) 0.1 $634k 6.8k 93.86
Energy Select Sector Spdr Fund Energy (XLE) 0.1 $629k 8.2k 76.37
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $623k 3.8k 165.87
Enterprise Products Partners (EPD) 0.1 $596k 23k 25.77
Ishares Core U.s. Reit Etf Cre U S Reit Etf (USRT) 0.1 $596k 9.2k 64.60
Spdr Sp Insurance Etf S&p Ins Etf (KIE) 0.1 $591k 14k 42.00
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.1 $584k 2.2k 269.50
West Pharmaceutical Services (WST) 0.1 $579k 1.4k 410.35
Bristol Myers Squibb (BMY) 0.1 $577k 7.9k 72.97
Illinois Tool Works (ITW) 0.1 $571k 2.7k 209.31
Vanguard Intermediateterm Corporate Bond Etf Int-term Corp (VCIT) 0.1 $565k 6.6k 86.04
Wisdomtree Emerging Markets Exstateowned Enterprises Fund Em Ex St-owned (XSOE) 0.1 $562k 17k 32.60
Honeywell International (HON) 0.1 $527k 2.7k 194.25
Abbott Laboratories (ABT) 0.1 $526k 4.5k 118.20
Norfolk Southern (NSC) 0.1 $507k 1.8k 284.99
U.s. Global Jets Etf Us Glb Jets (JETS) 0.1 $498k 23k 21.75
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $495k 11k 46.78
Fiserv (FI) 0.1 $494k 4.9k 101.23
Ishares U.s. Real Estate Etf U.s. Real Es Etf (IYR) 0.1 $491k 4.5k 108.22
Coca-Cola Company (KO) 0.1 $486k 7.8k 61.95
Ishares Gold Trust Ishares New (IAU) 0.1 $485k 13k 36.78
Stryker Corporation (SYK) 0.1 $468k 1.8k 267.12
Proshares Pet Care Etf Pet Care Etf (PAWZ) 0.1 $463k 7.0k 66.48
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.1 $456k 2.8k 162.10
Intercontinental Exchange (ICE) 0.1 $446k 3.4k 131.95
Gabelli Dividend & Income Trust (GDV) 0.1 $444k 18k 24.63
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $435k 5.5k 78.82
Independence Realty Trust In (IRT) 0.1 $432k 16k 26.40
Alaska Air (ALK) 0.1 $429k 7.4k 57.89
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $397k 1.9k 204.96
Vanguard Value Index Fund Value Etf (VTV) 0.1 $392k 2.7k 147.76
Meta Platforms Inc Cl A Cl A (META) 0.1 $390k 1.8k 222.35
Altria (MO) 0.1 $388k 7.4k 52.19
Apple Hospitality Reit Com New (APLE) 0.1 $385k 22k 17.95
Ishares 13 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $375k 4.5k 83.31
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.1 $371k 5.7k 65.57
Fidelity Msci Utilities Index Etf Msci Utils Index (FUTY) 0.1 $362k 7.6k 47.80
Snap Inc Cl A Cl A (SNAP) 0.1 $360k 10k 35.99
Ishares Core Sp U.s. Value Etf Core S&p Us Vlu (IUSV) 0.1 $359k 4.7k 75.74
Pool Corporation (POOL) 0.1 $340k 805.00 422.36
Verizon Communications (VZ) 0.1 $338k 6.6k 50.92
Direxion Moonshot Innovators Etf Moonshot Innovat (MOON) 0.1 $335k 17k 19.98
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.1 $332k 797.00 416.56
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.1 $330k 12k 28.27
SYSCO Corporation (SYY) 0.1 $329k 4.0k 81.64
Ishares Morningstar Midcap Growth Etf MRGSTR MD CP GRW (IMCG) 0.1 $323k 5.0k 64.13
Vanguard Global Exu.s. Real Estate Index Glb Ex Us Etf (VNQI) 0.1 $322k 6.2k 51.84
Roundhill Bitkraft Esports Digital Entertainment Etf Roundhill Bitk (NERD) 0.1 $317k 15k 21.57
Ishares Global Consumer Staples Etf Glb Cnsm Stp Etf (KXI) 0.1 $315k 5.1k 62.00
Equity Residential Sh Ben Int Sh Ben Int (EQR) 0.1 $314k 3.5k 89.77
Starbucks Corporation (SBUX) 0.1 $308k 3.4k 90.86
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.1 $296k 23k 12.99
International Business Machines (IBM) 0.1 $286k 2.2k 129.71
Invesco Dynamic Large Cap Value Etf Dynmc Lrg Valu (PWV) 0.1 $286k 5.9k 48.85
Citigroup Com New (C) 0.1 $283k 5.3k 53.39
American Water Works (AWK) 0.1 $280k 1.7k 165.00
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $280k 1.7k 161.20
Pimco 25 Year Zero Coupon U.s. Treasury Index Exchangetraded Fund 25yr+ Zero U S (ZROZ) 0.1 $275k 2.1k 132.34
Bank of America Corporation (BAC) 0.1 $274k 6.7k 41.12
BlackRock (BLK) 0.1 $270k 354.00 762.71
Spdr Bloomberg Convertible Securities Etf Bloomberg Conv (CWB) 0.1 $269k 3.5k 76.73
Spdr Sp Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.1 $261k 532.00 490.60
Bio-techne Corporation (TECH) 0.1 $261k 604.00 432.12
At&t (T) 0.1 $260k 11k 23.56
Lockheed Martin Corporation (LMT) 0.1 $256k 580.00 441.38
T. Rowe Price (TROW) 0.1 $256k 1.7k 151.12
Vanguard Total Corporate Bond Etf Total Corp Bnd (VTC) 0.1 $254k 3.1k 83.20
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $251k 19k 13.49
United Parcel Service Inc Cl B CL B (UPS) 0.1 $251k 1.2k 214.53
Putnam Mun Opportunities Tr Sh Ben Int Sh Ben Int (PMO) 0.1 $248k 21k 11.63
Eli Lilly & Co. (LLY) 0.1 $248k 866.00 286.37
V.F. Corporation (VFC) 0.1 $243k 4.3k 56.72
Dow (DOW) 0.1 $241k 3.8k 63.71
Global X Superincome Preferred Etf Glbx Suprinc Etf (SPFF) 0.1 $241k 22k 11.12
JPMorgan Chase & Co. (JPM) 0.1 $240k 1.8k 135.82
PNC Financial Services (PNC) 0.1 $237k 1.3k 183.86
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.1 $237k 1.0k 227.23
AFLAC Incorporated (AFL) 0.1 $231k 3.6k 64.26
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.1 $229k 660.00 346.97
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $224k 2.0k 109.54
American Campus Communities 0.1 $221k 3.9k 55.96
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $219k 16k 13.51
Invesco Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.1 $217k 7.5k 28.92
CSX Corporation (CSX) 0.1 $216k 5.8k 37.33
Global X Video Games Esports Etf Vdeo Gam Esprt (HERO) 0.1 $216k 8.6k 25.09
Essential Utils (WTRG) 0.0 $212k 4.2k 50.97
Applied Materials (AMAT) 0.0 $210k 1.6k 131.58
Crown Castle Intl (CCI) 0.0 $208k 1.1k 184.56
Invesco Sp 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $208k 1.3k 157.10
Ishares U.s. Transportation Etf Us Trsprtion (IYT) 0.0 $207k 770.00 268.83
BlackRock MuniVest Fund (MVF) 0.0 $207k 25k 8.16
Analog Devices (ADI) 0.0 $205k 1.2k 164.53
Power Integrations (POWI) 0.0 $205k 2.2k 92.68
Spdr Sp 600 Small Cap Etf S&p 600 Sml Cap 0.0 $205k 2.2k 93.18
Xylem (XYL) 0.0 $203k 2.4k 85.08
Dupont De Nemours (DD) 0.0 $202k 2.8k 73.27
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $202k 15k 13.10
Southern Company (SO) 0.0 $200k 2.8k 72.39
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $200k 785.00 254.78
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.0 $200k 485.00 412.37
Wp Carey (WPC) 0.0 $200k 2.5k 80.55
Church & Dwight (CHD) 0.0 $197k 2.0k 99.24
Nexstar Media Group Inc Cl A Cl A (NXST) 0.0 $194k 1.0k 187.62
Ishares Morningstar Smallcap Growth Etf MRGSTR SM CP GR (ISCG) 0.0 $193k 4.4k 44.06
Best Buy (BBY) 0.0 $192k 2.1k 90.65
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.0 $192k 1.6k 120.75
Vanguard Ftse Allworld Ex Us Index Fund Allwrld Ex Us (VEU) 0.0 $187k 3.3k 57.36
Vanguard Health Care Index Fund Health Car Etf (VHT) 0.0 $187k 735.00 254.42
Ishares U.s. Regional Banks Etf Us Regnl Bks Etf (IAT) 0.0 $186k 3.2k 58.77
Jack Henry & Associates (JKHY) 0.0 $186k 946.00 196.62
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $185k 3.3k 55.29
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.0 $185k 3.8k 48.11
Fmc Corp Com New (FMC) 0.0 $183k 1.4k 131.47
Toro Company (TTC) 0.0 $183k 2.1k 85.20
Prudential Financial (PRU) 0.0 $180k 1.5k 117.88
Novonordisk A S Adr (NVO) 0.0 $180k 1.6k 110.77
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $179k 17k 10.72
Rogers Corporation (ROG) 0.0 $178k 657.00 270.93
First Financial Bankshares (FFIN) 0.0 $178k 4.1k 43.89
First Commonwealth Financial (FCF) 0.0 $177k 12k 15.11
Rollins (ROL) 0.0 $177k 5.1k 34.97
Toronto Dominion Bk Ont Com New (TD) 0.0 $176k 2.2k 79.21
Westrock (WRK) 0.0 $175k 3.7k 46.93
Realty Income (O) 0.0 $175k 2.5k 69.17
First Trust Large Cap Core Alphadex Fund Com Shs (FEX) 0.0 $173k 2.0k 87.86
American Tower Reit (AMT) 0.0 $172k 686.00 250.73
Nordson Corporation (NDSN) 0.0 $172k 760.00 226.32
Lowe's Companies (LOW) 0.0 $172k 852.00 201.88
Exponent (EXPO) 0.0 $170k 1.6k 107.87
Ishares Exponential Technologies Etf Exponential Tech (XT) 0.0 $170k 2.9k 58.72
Aspen Technology 0.0 $169k 1.0k 165.04
Fidelity Msci Consumer Staples Index Etf Consmr Staples (FSTA) 0.0 $168k 3.7k 45.70
Ishares Msci Eafe Smallcap Etf Eafe Sml Cp Etf (SCZ) 0.0 $166k 2.5k 66.00
Williams Companies (WMB) 0.0 $165k 5.0k 33.32
Tyler Technologies (TYL) 0.0 $165k 373.00 442.36
Spdr Sp Kensho New Economies Composite Etf S&p Kensho New (KOMP) 0.0 $165k 3.2k 51.81
FactSet Research Systems (FDS) 0.0 $162k 375.00 432.00
Fair Isaac Corporation (FICO) 0.0 $162k 348.00 465.52
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 0.0 $162k 5.4k 30.27
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.0 $162k 3.2k 50.26
Gra (GGG) 0.0 $161k 2.3k 69.34
Magna Intl Inc cl a (MGA) 0.0 $161k 2.5k 64.25
Vanguard Financials Index Fund Financials Etf (VFH) 0.0 $161k 1.7k 93.23
Vanguard Utilities Index Fund Utilities Etf (VPU) 0.0 $160k 991.00 161.45
Main Street Capital Corporation (MAIN) 0.0 $160k 3.8k 42.38
Spdr Ftse International Government Inflationprotected Bond Etf Ftse Int Gvt Etf (WIP) 0.0 $160k 3.0k 53.85
Vanguard Consumer Staples Index Fund Consum Stp Etf (VDC) 0.0 $159k 816.00 194.85
Intel Corporation (INTC) 0.0 $158k 3.2k 49.48
Medtronic SHS (MDT) 0.0 $156k 1.4k 110.40
Eaton Corp SHS (ETN) 0.0 $154k 1.0k 151.43
Ishares Msci India Small Cap Index Fund Msci India Sm Cp (SMIN) 0.0 $152k 2.7k 55.99
Wisdomtree U.s. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.0 $152k 2.4k 63.44
Colgate-Palmolive Company (CL) 0.0 $151k 2.0k 75.50
Truist Financial Corp equities (TFC) 0.0 $151k 2.7k 56.55
Kimberly-Clark Corporation (KMB) 0.0 $150k 1.2k 122.85
Welltower Inc Com reit (WELL) 0.0 $150k 1.6k 95.85
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.0 $150k 4.1k 36.21
American Airls (AAL) 0.0 $149k 8.2k 18.14
Cummins (CMI) 0.0 $149k 727.00 204.95
Tractor Supply Company (TSCO) 0.0 $149k 639.00 233.18
Proshares Ultrapro Sp 500 Ultrpro S&p500 (UPRO) 0.0 $148k 2.3k 63.60
Broadcom (AVGO) 0.0 $146k 233.00 626.61
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.0 $144k 1.4k 102.49
Fidelity High Dividend Etf High Divid Etf (FDVV) 0.0 $144k 3.5k 41.37
Fox Factory Hldg (FOXF) 0.0 $142k 1.5k 97.80
Vanguard Mortgagebacked Securities Etf Mtg-bkd Secs Etf (VMBS) 0.0 $139k 2.8k 49.95
Agilent Technologies Inc C ommon (A) 0.0 $136k 1.0k 132.17
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.0 $133k 1.7k 78.01
Spirit Rlty Cap Com New 0.0 $132k 2.9k 45.71
M&T Bank Corporation (MTB) 0.0 $132k 779.00 169.45
Vanguard Total Bond Market Index Fund Total Bnd Mrkt (BND) 0.0 $130k 1.6k 79.56
Northrop Grumman Corporation (NOC) 0.0 $129k 290.00 444.83
Cullen/Frost Bankers (CFR) 0.0 $127k 920.00 138.04
Ishares Core Sp U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.0 $127k 1.2k 105.31
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $123k 11k 11.14
PPL Corporation (PPL) 0.0 $115k 4.0k 28.40
General Electric Com New (GE) 0.0 $114k 1.3k 90.91
Vanguard Consumer Discretionary Index Fund Consum Dis Etf (VCR) 0.0 $113k 373.00 302.95
Vanguard Industrials Index Fund Industrial Etf (VIS) 0.0 $112k 580.00 193.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $111k 1.0k 107.98
Chemed Corp Com Stk (CHE) 0.0 $110k 219.00 502.28
Waste Management (WM) 0.0 $110k 694.00 158.50
Wisdomtree U.s. Midcap Fund Us Midcap Fund (EZM) 0.0 $110k 2.0k 54.54
Ishares Russell Top 200 Etf Rus Top 200 Etf (IWL) 0.0 $109k 1.0k 107.92
Air Products & Chemicals (APD) 0.0 $109k 438.00 248.86
Invesco Sp 500 Equal Weight Consumer Discretionary Etf S&p500 Eql Dis (RSPD) 0.0 $108k 805.00 134.16
Wal-Mart Stores (WMT) 0.0 $108k 731.00 147.74
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $106k 1.7k 62.43
McDonald's Corporation (MCD) 0.0 $106k 431.00 245.94
Icon SHS (ICLR) 0.0 $106k 438.00 242.01
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.0 $104k 2.1k 49.76
Ishares U.s. Consumer Staples Etf Us Consm Staples (IYK) 0.0 $104k 519.00 200.39
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $103k 925.00 111.35
Advisorshares Pure Us Cannabis Etf Pure Us Cannabis (MSOS) 0.0 $103k 5.0k 20.74
MarketAxess Holdings (MKTX) 0.0 $102k 300.00 340.00
Astrazeneca Sponsored Adr (AZN) 0.0 $102k 1.5k 66.28
Roper Industries (ROP) 0.0 $102k 216.00 472.22
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.0 $101k 2.3k 43.05
Ishares Ibonds Mar 2023 Term Corporate Etf Ibonds Mar23 Etf 0.0 $100k 3.8k 26.35
Sirius Xm Holdings (SIRI) 0.0 $99k 15k 6.59
Federal Rlty Invt Tr New Sh Ben Int Sh Ben Int New (FRT) 0.0 $99k 817.00 121.17
Walgreen Boots Alliance (WBA) 0.0 $98k 2.2k 44.42
BP Sponsored Adr (BP) 0.0 $98k 3.4k 29.21
Lumentum Hldgs (LITE) 0.0 $97k 1.0k 97.00
Lithia Motors (LAD) 0.0 $97k 325.00 298.46
Fidelity Stocks For Inflation Etf Stock For Infl (FCPI) 0.0 $96k 2.8k 33.89
Duke Energy Corp Com New (DUK) 0.0 $95k 851.00 111.63
RBC Bearings Incorporated (RBC) 0.0 $95k 491.00 193.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $94k 2.5k 37.87
Bank of Hawaii Corporation (BOH) 0.0 $94k 1.1k 83.19
Sensient Technologies Corporation (SXT) 0.0 $93k 1.1k 83.63
Ishares Global Reit Etf Global Reit Etf (REET) 0.0 $93k 3.2k 29.19
Ventas (VTR) 0.0 $93k 1.5k 61.26
Nuveen Mun High Income Opp F (NMZ) 0.0 $92k 7.1k 12.90
American Electric Power Company (AEP) 0.0 $91k 918.00 99.13
Clorox Company (CLX) 0.0 $90k 648.00 138.89
Intuitive Surgical Com New (ISRG) 0.0 $90k 300.00 300.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $90k 682.00 131.96
Watsco, Incorporated (WSO) 0.0 $90k 298.00 302.01
Spdr Gold Shares Gold Shs (GLD) 0.0 $89k 495.00 179.80
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $88k 262.00 335.88
Global X Fintech Thematic Etf Fintech Etf (FINX) 0.0 $87k 2.7k 32.02
Glaxosmithkline Sponsored Adr 0.0 $86k 2.0k 43.43
Aptar (ATR) 0.0 $85k 729.00 116.60
Deere & Company (DE) 0.0 $85k 205.00 414.63
Ishares Global 100 Etf Global 100 Etf (IOO) 0.0 $84k 1.1k 75.74
Johnson Ctls Intl SHS (JCI) 0.0 $84k 1.3k 64.81
Blackrock Health Sciencs Tr Ii Com Shs (BMEZ) 0.0 $83k 4.2k 19.99
Littelfuse (LFUS) 0.0 $83k 336.00 247.02
NVIDIA Corporation (NVDA) 0.0 $83k 306.00 271.24
Edwards Lifesciences (EW) 0.0 $83k 708.00 117.23
Emerson Electric (EMR) 0.0 $83k 852.00 97.42
Spdr Msci Emerging Markets Strategicfactors Etf Msci Emrg Mkts (QEMM) 0.0 $82k 1.3k 63.57
Cdk Global Inc equities 0.0 $82k 1.7k 48.52
Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP) 0.0 $80k 2.7k 30.12
Oshares U.s. Quality Dividend Etf Oshares Us Qualt 0.0 $79k 1.8k 43.72
Aaon Inc Com Par 0.004 Com Par $0.004 (AAON) 0.0 $79k 1.4k 55.52
Blackrock Science Technology Shs Ben Int Shs Ben Int (BSTZ) 0.0 $78k 2.7k 29.31
Ishares Sp Global Clean Energy Index Fund Gl Clean Ene Etf (ICLN) 0.0 $77k 3.6k 21.41
First Trust Value Line Dividend Index Fund SHS (FVD) 0.0 $77k 1.8k 42.08
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $76k 7.5k 10.16
Ishares Global Energy Etf Global Energ Etf (IXC) 0.0 $76k 2.1k 35.97
Phillips 66 (PSX) 0.0 $75k 875.00 85.71
Invesco Sp 500 Pure Value Etf S&p500 Pur Val (RPV) 0.0 $75k 886.00 84.65
Ishares Msci Emerging Markets Min Vol Factor Etf Msci Emerg Mrkt (EEMV) 0.0 $75k 1.2k 60.73
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.0 $74k 3.6k 20.73
Equifax (EFX) 0.0 $73k 311.00 234.73
Moderna (MRNA) 0.0 $73k 425.00 171.76
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $73k 318.00 229.56
Balchem Corporation (BCPC) 0.0 $72k 531.00 135.59
Valero Energy Corporation (VLO) 0.0 $71k 700.00 101.43
Ishares J.p. Morgan Em Local Currency Bond Etf Jp Morgan Em Etf (LEMB) 0.0 $71k 1.9k 36.54
Progressive Corporation (PGR) 0.0 $70k 616.00 113.64
Direxion Daily Small Cap Bull 3x Shares Dly Smcap Bull3x (TNA) 0.0 $70k 1.1k 62.50
Vaneck Agribusiness Etf Agribusiness Etf (MOO) 0.0 $70k 671.00 104.32
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.0 $69k 1.1k 60.63
Marsh & McLennan Companies (MMC) 0.0 $69k 406.00 169.95
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $68k 683.00 99.56
Dollar General (DG) 0.0 $67k 304.00 220.39
Vanguard Taxexempt Bond Etf Tax Exempt Bd (VTEB) 0.0 $66k 1.3k 50.89
Adobe Systems Incorporated (ADBE) 0.0 $66k 146.00 452.05
ConocoPhillips (COP) 0.0 $66k 660.00 100.00
Spdr Portfolio Sp 500 Etf Portfolio S&p500 (SPLG) 0.0 $65k 1.2k 52.59
Ishares Russell Midcap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $65k 546.00 119.05
Berkshire Hills Ban (BHLB) 0.0 $64k 2.2k 28.95
MetLife (MET) 0.0 $64k 915.00 69.95
Spdr Sp Transportation Etf S&p Transn Etf (XTN) 0.0 $64k 721.00 88.77
Vanguard Energy Index Fund Energy Etf (VDE) 0.0 $64k 605.00 105.79
Wells Fargo & Company (WFC) 0.0 $64k 1.3k 48.08
Ipath Shiller Cape Etn Ipath Shilr Cape 0.0 $63k 2.9k 22.11
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $63k 1.0k 60.46
Brookfield Infrast Partners Lp Lp Int Unit Lp Int Unit (BIP) 0.0 $63k 952.00 66.18
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.0 $63k 1.2k 53.08
Goldman Sachs (GS) 0.0 $63k 192.00 328.12
Clearbridge Mlp And Mids (CEM) 0.0 $63k 1.9k 33.23
Ishares Residential And Multisector Real Estate Etf Residential Mult (REZ) 0.0 $62k 651.00 95.24
Novartis Sponsored Adr (NVS) 0.0 $62k 709.00 87.45
CVB Financial (CVBF) 0.0 $62k 2.7k 22.99
Invesco Nasdaq Internet Etf Nasdaq Internt (PNQI) 0.0 $60k 356.00 168.54
Target Corporation (TGT) 0.0 $59k 278.00 212.23
Vanguard Shortterm Government Bond Etf Short Term Treas (VGSH) 0.0 $58k 995.00 58.29
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $57k 482.00 118.26
Haemonetics Corporation (HAE) 0.0 $57k 912.00 62.50
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.0 $57k 1.2k 47.94
Vaneck Biotech Etf Biotech Etf (BBH) 0.0 $56k 351.00 159.54
Delta Air Lines Inc Del Com New (DAL) 0.0 $55k 1.4k 39.29
Ametek (AME) 0.0 $54k 409.00 132.03
Ishares Esg Aware 15 Year Usd Corporate Bond Etf Esg Awre 1 5 Yr (SUSB) 0.0 $53k 2.2k 24.48
Community Health Systems (CYH) 0.0 $52k 4.4k 11.82
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $52k 79.00 658.23
Etfmg Alternative Harvest Etf Etfmg Altr Hrvst 0.0 $51k 4.9k 10.32
Shopify Inc Cl A Cl A (SHOP) 0.0 $51k 76.00 671.05
Masco Corporation (MAS) 0.0 $51k 1.0k 50.49
Lancaster Colony (LANC) 0.0 $50k 337.00 148.37
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $50k 1.1k 45.17
ConAgra Foods (CAG) 0.0 $50k 1.5k 33.05
Ishares Core 15 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.0 $49k 1.0k 48.42
Ishares 05 Year Investment Grade Corporate Bond Etf 0-5yr Invt Gr Cp (SLQD) 0.0 $49k 995.00 49.25
Blackrock Ultra Shortterm Bond Etf Blackrock Ultra (ICSH) 0.0 $48k 968.00 49.59
Direxion Daily Sp 500 Bull 3x Shares Drx S&p500bull (SPXL) 0.0 $47k 400.00 117.50
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Com Sh Ben Int (NZF) 0.0 $47k 3.3k 14.45
Greenbrier Companies (GBX) 0.0 $47k 919.00 51.14
National Grid Plc Sponsored Adr Ne Sponsored Adr Ne (NGG) 0.0 $46k 600.00 76.67
First Trust Nasdaq Technology Dividend Index Fund Nasd Tech Div (TDIV) 0.0 $46k 792.00 58.08
Ishares Europe Etf Europe Etf (IEV) 0.0 $45k 906.00 49.67
Ferrari Nv Ord (RACE) 0.0 $45k 206.00 218.45
C3 Ai Inc Cl A Cl A (AI) 0.0 $45k 2.0k 22.33
Nuveen (NMCO) 0.0 $45k 3.4k 13.23
Blackrock Util & Infrastrctu (BUI) 0.0 $44k 1.7k 25.37
Becton, Dickinson and (BDX) 0.0 $44k 168.00 261.90
Ishares Msci Eafe Esg Select Etf Esg Aw Msci Eafe (ESGD) 0.0 $44k 609.00 72.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $44k 429.00 102.56
UniFirst Corporation (UNF) 0.0 $44k 241.00 182.57
Universal Hlth Svcs Inc Cl B CL B (UHS) 0.0 $44k 304.00 144.74
Cohen & Steers infrastucture Fund (UTF) 0.0 $43k 1.5k 28.55
Neogen Corporation (NEOG) 0.0 $43k 1.4k 30.71
Celanese Corporation (CE) 0.0 $43k 307.00 140.07
Pds Biotechnology Ord (PDSB) 0.0 $42k 6.9k 6.13
Bny Mellon Strategic Muns (LEO) 0.0 $42k 5.8k 7.18
Marathon Petroleum Corp (MPC) 0.0 $41k 481.00 85.24
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.0 $41k 225.00 182.22
Nuveen Cr Opportunities 2022 0.0 $40k 5.1k 7.84
Hamilton Lane Inc Cl A Cl A (HLNE) 0.0 $40k 519.00 77.07
First Tr Exchange Traded Fd Ii Cloud Computing Cloud Computing (SKYY) 0.0 $40k 451.00 88.69
Exelon Corporation (EXC) 0.0 $40k 855.00 46.78
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU) 0.0 $39k 1.6k 23.93
Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) 0.0 $38k 3.0k 12.62
Fidelity Msci Industrials Index Etf Msci Indl Indx (FIDU) 0.0 $38k 719.00 52.85
Advanced Micro Devices (AMD) 0.0 $38k 351.00 108.26
Netflix (NFLX) 0.0 $38k 103.00 368.93
Shake Shack Inc Cl A Cl A (SHAK) 0.0 $38k 560.00 67.86
Western Union Company (WU) 0.0 $37k 2.0k 18.50
Ishares Msci Acwi Index Fund Msci Acwi Etf (ACWI) 0.0 $37k 379.00 97.63
Gilead Sciences (GILD) 0.0 $36k 614.00 58.63
Sap Se Spon Adr (SAP) 0.0 $36k 327.00 110.09
Tekla Healthcare Opportunities SHS (THQ) 0.0 $36k 1.6k 22.02
Fidelity Msci Materials Index Etf Msci Matls Index (FMAT) 0.0 $35k 709.00 49.37
Carrier Global Corporation (CARR) 0.0 $35k 764.00 45.81
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $35k 3.1k 11.42
Defiance Next Gen H2 Etf Defiance Next (HDRO) 0.0 $34k 2.0k 16.67
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $34k 183.00 185.79
Ishares Esg Aware Msci Usa Smallcap Etf Esg Aware Msci (ESML) 0.0 $34k 894.00 38.03
Oracle Corporation (ORCL) 0.0 $33k 403.00 81.89
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.0 $33k 333.00 99.10
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.0 $32k 361.00 88.64
Northwestern Corp Com New (NWE) 0.0 $32k 536.00 59.70
CVS Caremark Corporation (CVS) 0.0 $32k 323.00 99.07
Thermo Fisher Scientific (TMO) 0.0 $31k 54.00 574.07
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $30k 785.00 38.22
General Mills (GIS) 0.0 $30k 450.00 66.67
Bank of New York Mellon Corporation (BK) 0.0 $30k 609.00 49.26
Amer Software Inc Cl A Cl A (AMSWA) 0.0 $30k 1.5k 20.68
BlackRock Municipal Income Trust II (BLE) 0.0 $30k 2.5k 11.96
Lennar Corp Cl A Cl A (LEN) 0.0 $29k 366.00 79.23
Flexshares Stoxx Us Esg Select Index Fund Stox Us Esg Slct (ESG) 0.0 $29k 265.00 109.43
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $29k 440.00 65.91
Ishares Esg Screened Sp Midcap Etf Esg Scrd S&p Mid (XJH) 0.0 $29k 802.00 36.16
Stanley Black & Decker (SWK) 0.0 $29k 210.00 138.10
Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $28k 504.00 55.56
Pimco Broad U.s. Tips Index Exchangetraded Fund Broad Us Tips (TIPZ) 0.0 $28k 452.00 61.95
Invesco Sp 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.0 $28k 153.00 183.01
Delaware Invts Natl Mun Income Sh Ben Int Sh Ben Int (VFL) 0.0 $28k 2.3k 12.31
Voya Global Eq Div & Pr Opp (IGD) 0.0 $27k 4.7k 5.77
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $27k 266.00 101.50
Vanguard Smallcap Index Fund Small Cp Etf (VB) 0.0 $27k 131.00 206.11
Spdr Ssga Us Small Cap Low Volatility Index Etf Ssga Us Smal Etf (SMLV) 0.0 $27k 241.00 112.03
Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE) 0.0 $27k 259.00 104.25
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $27k 1.1k 24.50
Fidelity Quality Factor Etf Qlty Fctor Etf (FQAL) 0.0 $27k 524.00 51.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $27k 2.1k 12.73
Scotts Miraclegro Co Cl A Cl A (SMG) 0.0 $26k 218.00 119.27
Ishares Gsci Commodityindexed Trust Unit Ben Int (GSG) 0.0 $26k 1.2k 22.61
Direxion Daily Healthcare Bull 3x Shares Healthcare Bul (CURE) 0.0 $26k 201.00 129.35
Uber Technologies (UBER) 0.0 $26k 745.00 34.90
BlackRock Global Energy & Resources Trus (BGR) 0.0 $26k 2.3k 11.39
Schlumberger Ltd Com Stk Com Stk (SLB) 0.0 $25k 607.00 41.19
Dominion Resources (D) 0.0 $25k 302.00 82.78
Boeing Company (BA) 0.0 $25k 131.00 190.84
Vanguard Materials Index Fund Materials Etf (VAW) 0.0 $25k 133.00 187.97
Global X Lithium Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $25k 329.00 75.99
Blackrock Munivest Fund II (MVT) 0.0 $24k 1.9k 12.71
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.0 $24k 232.00 103.45
Direxion Daily Technology Bull 3x Shares Dly Tech Bull 3x (TECL) 0.0 $24k 404.00 59.41
Ishares Msci India Index Fund Msci India Etf (INDA) 0.0 $24k 549.00 43.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $24k 2.4k 9.80
Tupperware Brands Corporation (TUP) 0.0 $23k 1.2k 19.17
First Trust Dow Jones Select Microcap Index Fund Com Shs Annual (FDM) 0.0 $23k 393.00 58.52
Docusign (DOCU) 0.0 $23k 220.00 104.55
Ishares U.s. Utilities Etf U.s. Utilits Etf (IDU) 0.0 $23k 255.00 90.20
Humana (HUM) 0.0 $23k 54.00 425.93
Invesco Db Commodity Index Tracking Fund Unit (DBC) 0.0 $23k 909.00 25.30
Apollo Global Mgmt (APO) 0.0 $22k 370.00 59.46
Evergy (EVRG) 0.0 $22k 328.00 67.07
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.0 $22k 230.00 95.65
Unilever Spon Adr New (UL) 0.0 $22k 485.00 45.36
Zillow Group Inc Cl C Cap Stk Cl C Cap Stk (Z) 0.0 $22k 448.00 49.11
Stratasys SHS (SSYS) 0.0 $21k 845.00 24.85
Telus Ord (TU) 0.0 $21k 832.00 25.24
Vaneck Pharmaceutical Etf Pharmaceutcl Etf (PPH) 0.0 $21k 265.00 79.25
Inovio Pharmaceuticals Com New 0.0 $21k 6.0k 3.50
Invesco Sp Midcap 400 Pure Growth Etf S&P MDCP400 PR (RFG) 0.0 $21k 106.00 198.11
Danaher Corporation (DHR) 0.0 $21k 73.00 287.67
Ishares Core Sp Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $21k 213.00 98.59
Mercantile Bank (MBWM) 0.0 $21k 613.00 34.26
Ares Capital Corporation (ARCC) 0.0 $20k 970.00 20.62
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.0 $20k 466.00 42.92
Ionis Pharmaceuticals (IONS) 0.0 $20k 563.00 35.52
Nextera Energy (NEE) 0.0 $20k 245.00 81.63
EXACT Sciences Corporation (EXAS) 0.0 $20k 300.00 66.67
Nfj Dividend Interest (NFJ) 0.0 $20k 1.4k 14.07
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $20k 70.00 285.71
Sony Group Corporation Sponsored Adr (SONY) 0.0 $20k 198.00 101.01
Blackrock Multi-sector Incom other (BIT) 0.0 $19k 1.2k 16.03
Invesco Dividend Achievers Etf Divid Achievev (PFM) 0.0 $19k 503.00 37.77
Teladoc (TDOC) 0.0 $19k 277.00 68.59
Toll Brothers (TOL) 0.0 $19k 422.00 45.02
Baxter International (BAX) 0.0 $19k 250.00 76.00
Legg Mason Low Volatility High Dividend Etf L Vol H Div Etf (LVHD) 0.0 $19k 500.00 38.00
Invesco Dynamic Building Construction Etf Dynmc Bldg Con (PKB) 0.0 $19k 465.00 40.86
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.0 $19k 220.00 86.36
Synchrony Financial (SYF) 0.0 $19k 554.00 34.30
SLM Corporation (SLM) 0.0 $19k 1.0k 18.20
Bny Mellon Mun Bd Infrastructu Com Shs (DMB) 0.0 $18k 1.5k 11.78
Nuveen Preferred And Income Fd Com Shs Ben Int Com Shs Ben Int 0.0 $17k 807.00 21.07
Kraneshares Emerging Markets Consumer Technology Index Etf Emrng Mkt Cons (KEMQ) 0.0 $17k 965.00 17.62
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.0 $17k 430.00 39.53
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.0 $17k 293.00 58.02
Tesla Inc 2 05152024 Note 2.000% 5/1 0.0 $17k 1.0k 17.00
Choice Hotels International (CHH) 0.0 $17k 126.00 134.92
Rivernorth Opprtunities Fd I (RIV) 0.0 $17k 1.1k 15.60
Stoneco Ltd Com Cl A Com Cl A (STNE) 0.0 $16k 1.4k 11.64
Quaker Chemical Corporation (KWR) 0.0 $16k 94.00 170.21
Nxp Semiconductors N V (NXPI) 0.0 $16k 91.00 175.82
Darling International (DAR) 0.0 $16k 200.00 80.00
Universal Display Corporation (OLED) 0.0 $16k 100.00 160.00
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $16k 311.00 51.45
Penn National Gaming (PENN) 0.0 $16k 385.00 41.56
Roblox Corp Cl A Cl A (RBLX) 0.0 $15k 345.00 43.48
International Paper Company (IP) 0.0 $15k 338.00 44.38
Tandem Diabetes Care Com New (TNDM) 0.0 $15k 130.00 115.38
Vanguard Ftse Allworld Exus Smallcap Index Fund Ftse Smcap Etf (VSS) 0.0 $15k 126.00 119.05
Schwab U.s. Largecap Value Etf Us Lcap Va Etf (SCHV) 0.0 $15k 217.00 69.12
BorgWarner (BWA) 0.0 $15k 402.00 37.31
Pimco Income Strategy Fund II (PFN) 0.0 $15k 1.8k 8.35
Calamos (CCD) 0.0 $14k 554.00 25.27
Nuveen Nasdaq 100 Dynamic Over Com Shs (QQQX) 0.0 $14k 524.00 26.72
Freeportmcmoran Inc Cl B CL B (FCX) 0.0 $14k 300.00 46.67
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $14k 133.00 105.26
Pimco Enhanced Low Duration Active Exchangetraded 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
Hartford Financial Services (HIG) 0.0 $14k 203.00 68.97
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $14k 170.00 82.35
NiSource (NI) 0.0 $14k 466.00 30.04
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $14k 317.00 44.16
Wendy's/arby's Group (WEN) 0.0 $14k 680.00 20.59
Bitwise Crypto Industry Innovators Etf Bitwise Crypto (BITQ) 0.0 $13k 754.00 17.24
Fidelity Dividend Etf For Rising Rates Divid Etf Risi (FDRR) 0.0 $13k 305.00 42.62
BlackRock Floating Rate Income Trust (BGT) 0.0 $13k 1.0k 12.49
Blackrock Muniyield Fund (MYD) 0.0 $13k 1.1k 12.18
Paychex (PAYX) 0.0 $13k 100.00 130.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $13k 52.00 250.00
South Jersey Industries 0.0 $13k 400.00 32.50
Doximity Inc Cl A Cl A (DOCS) 0.0 $13k 250.00 52.00
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $13k 250.00 52.00
Texas Instruments Incorporated (TXN) 0.0 $13k 76.00 171.05
Spdr Sp Internet Etf S&p Internet Etf 0.0 $13k 113.00 115.04
Invesco Dynamic Leisure And Entertainment Etf Dynmc Leisure (PEJ) 0.0 $13k 273.00 47.62
Washington Real Estate Invt Tr Sh Ben Int Sh Ben Int (ELME) 0.0 $13k 527.00 24.67
Blackrock Mun Income Tr Sh Ben Int Sh Ben Int (BFK) 0.0 $13k 1.1k 11.54
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $12k 1.0k 11.53
Blackstone Secd Lending Common Stock (BXSL) 0.0 $12k 461.00 26.03
D.R. Horton (DHI) 0.0 $12k 165.00 72.73
Vanguard Smallcap Value Index Fund Sm Cp Val Etf (VBR) 0.0 $12k 73.00 164.38
Invesco Sp 500 Equal Weight Financials Etf S&p500 Eql Fin (RSPF) 0.0 $12k 201.00 59.70
Zoetis Inc Cl A Cl A (ZTS) 0.0 $12k 66.00 181.82
Microchip Technology (MCHP) 0.0 $12k 159.00 75.47
Dollar Tree (DLTR) 0.0 $12k 75.00 160.00
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $12k 75.00 160.00
Cloudflare Inc Cl A Cl A Com (NET) 0.0 $12k 105.00 114.29
Axon Enterprise (AXON) 0.0 $12k 90.00 133.33
Rogers Communications Inc Cl B CL B (RCI) 0.0 $12k 227.00 52.86
Ishares Msci Mexico Etf Msci Mexico Etf (EWW) 0.0 $12k 229.00 52.40
Pure Storage Inc Cl A Cl A (PSTG) 0.0 $12k 360.00 33.33
Manulife Finl Corp (MFC) 0.0 $12k 587.00 20.44
La Jolla Pharmaceuticl Com Par 0.0 $11k 2.8k 3.93
Wisdomtree U.s. Smallcap Dividend Fund Us Smallcap Divd (DES) 0.0 $11k 359.00 30.64
Spdr Sp International Dividend Etf S&p Intl Etf (DWX) 0.0 $11k 300.00 36.67
Spdr Portfolio Sp 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.0 $11k 268.00 41.04
Direxion Daily Energy Bull 2x Shares Dly Enrgy Bull2x (ERX) 0.0 $11k 201.00 54.73
Ishares Sp 100 Etf S&p 100 Etf (OEF) 0.0 $11k 55.00 200.00
Vanguard Sp 500 Growth Etf 500 Grth Idx F (VOOG) 0.0 $11k 40.00 275.00
Direxion Daily Financial Bull 3x Shares Dly Fin Bull New (FAS) 0.0 $11k 100.00 110.00
Jd.com Inc Spon Adr Cl A Spon Adr Cl A (JD) 0.0 $11k 200.00 55.00
Jpmorgan Diversified Return International Equity Etf Div Rtn Int Eq (JPIN) 0.0 $11k 200.00 55.00
3M Company (MMM) 0.0 $11k 76.00 144.74
Novavax Com New (NVAX) 0.0 $11k 150.00 73.33
M.D.C. Holdings (MDC) 0.0 $11k 316.00 34.81
Banco Santander Adr (SAN) 0.0 $10k 3.2k 3.17
Thornburg Income Builder (TBLD) 0.0 $10k 617.00 16.21
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $10k 514.00 19.46
Huntsman Corporation (HUN) 0.0 $10k 289.00 34.60
B&G Foods (BGS) 0.0 $10k 400.00 25.00
Fidelity Msci Financials Index Etf Msci Finls Idx (FNCL) 0.0 $10k 200.00 50.00
Invesco Water Resources Etf Water Res Etf (PHO) 0.0 $10k 200.00 50.00
General Motors Company (GM) 0.0 $10k 246.00 40.65
Fidelity Corporate Bond Etf Corp Bond Etf (FCOR) 0.0 $10k 204.00 49.02
Flexshares Us Quality Large Cap Index Fund Us Quality Cap (QLC) 0.0 $10k 212.00 47.17
Kraneshares Msci Emerging Markets Ex China Index Etf Msci Emg Ex Ch (KEMX) 0.0 $10k 350.00 28.57
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 0.0 $9.0k 304.00 29.61
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $9.0k 318.00 28.30
salesforce (CRM) 0.0 $9.0k 47.00 191.49
Vanguard Shortterm Bond Index Fund Short Trm Bond (BSV) 0.0 $9.0k 122.00 73.77
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 13.00 692.31
Olin Corp Com Par 1 Com Par $1 (OLN) 0.0 $9.0k 180.00 50.00
Toyota Motor Corp Ads Ads (TM) 0.0 $9.0k 50.00 180.00
Fidelity Blue Chip Growth Etf Blue Chip Grwth (FBCG) 0.0 $9.0k 300.00 30.00
Invesco Sp 500 Enhanced Value Etf S&p 500 Enhncd (SPVU) 0.0 $9.0k 201.00 44.78
Flexshares Quality Dividend Index Fund Qualt Divd Idx (QDF) 0.0 $9.0k 158.00 56.96
Ishares Msci Pacific Ex Japan Etf Msci Pac Jp Etf (EPP) 0.0 $9.0k 183.00 49.18
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $9.0k 511.00 17.61
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $9.0k 675.00 13.33
Coherus Biosciences (CHRS) 0.0 $9.0k 700.00 12.86
Blackrock Muniassets Fund (MUA) 0.0 $9.0k 766.00 11.75
Constellation Energy (CEG) 0.0 $8.0k 144.00 55.56
Western Midstream Partners Lp Com Unit Lp Int Com Unit Lp Int (WES) 0.0 $8.0k 331.00 24.17
CMS Energy Corporation (CMS) 0.0 $8.0k 120.00 66.67
Vanguard Shortterm Inflationprotected 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
Texas Roadhouse (TXRH) 0.0 $8.0k 106.00 75.47
Activision Blizzard 0.0 $8.0k 100.00 80.00
Bancolombia S A Spon Adr Pref Spon Adr Pref (CIB) 0.0 $8.0k 200.00 40.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.0k 721.00 11.10
Ishares U.s. Financial Services Etf U.s. Fin Svc Etf (IYG) 0.0 $8.0k 49.00 163.27
Ishares U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $8.0k 215.00 37.21
Kinder Morgan (KMI) 0.0 $8.0k 465.00 17.20
Sturm, Ruger & Company (RGR) 0.0 $8.0k 127.00 62.99
Ishares Msci Em Esg Select Etf Esg Awr Msci Em (ESGE) 0.0 $8.0k 228.00 35.09
Digitalocean Hldgs (DOCN) 0.0 $8.0k 150.00 53.33
WSFS Financial Corporation (WSFS) 0.0 $8.0k 180.00 44.44
Two Hbrs Invt Corp Com New 0.0 $7.0k 1.3k 5.38
Smith & Wesson Brands (SWBI) 0.0 $7.0k 499.00 14.03
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 0.0 $7.0k 171.00 40.94
Affirm Hldgs Inc Com Cl A Com Cl A (AFRM) 0.0 $7.0k 155.00 45.16
Sherwin-Williams Company (SHW) 0.0 $7.0k 28.00 250.00
Tesla Motors (TSLA) 0.0 $7.0k 7.00 1000.00
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $7.0k 448.00 15.62
Hubbell (HUBB) 0.0 $7.0k 38.00 184.21
Sunoco Lpsunoco Fin Corp Com Ut Rep Com Ut Rep Lp (SUN) 0.0 $7.0k 192.00 36.46
Koninklijke Philips N V Ny Regis Ny Regis Shs New (PHG) 0.0 $7.0k 235.00 29.79
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $7.0k 342.00 20.47
Pimco Dynamic Income SHS (PDI) 0.0 $7.0k 287.00 24.39
Draftkings Inc Com Cl A Com Cl A 0.0 $6.0k 350.00 17.14
Ishares Evolved U.s. Consumer Staples Etf Consumer Stpls 0.0 $6.0k 204.00 29.41
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 119.00 50.42
Vanguard Extended Market Index Fund Extend Mkt Etf (VXF) 0.0 $6.0k 39.00 153.85
Snowflake Inc Cl A Cl A (SNOW) 0.0 $6.0k 29.00 206.90
Xpeng Inc Ads Ads (XPEV) 0.0 $6.0k 250.00 24.00
Fisker Inc Cl A Com Stk Cl A Com Stk (FSRN) 0.0 $6.0k 500.00 12.00
Lucid Group (LCID) 0.0 $6.0k 250.00 24.00
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
Enbridge (ENB) 0.0 $6.0k 143.00 41.96
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $6.0k 162.00 37.04
Organon Common Stock (OGN) 0.0 $6.0k 190.00 31.58
Mfs Multimarket Income Tr Sh Ben Int Sh Ben Int (MMT) 0.0 $5.0k 1.1k 4.44
Quantumscape Corp Com Cl A Com Cl A (QS) 0.0 $5.0k 295.00 16.95
Hooker Furniture Corporation (HOFT) 0.0 $5.0k 301.00 16.61
Winnebago Industries (WGO) 0.0 $5.0k 97.00 51.55
Fidelity National Information Services (FIS) 0.0 $5.0k 55.00 90.91
Pimco Enhanced Short Maturity Active Exchangetraded Fund Enhan Shrt Ma Ac (MINT) 0.0 $5.0k 54.00 92.59
Nike Inc Cl B CL B (NKE) 0.0 $5.0k 40.00 125.00
Zimmer Holdings (ZBH) 0.0 $5.0k 40.00 125.00
Ishares Esg Aware Usd Corporate Bond Etf Esg Awre Usd Etf (SUSC) 0.0 $5.0k 200.00 25.00
Prospect Cap Corp 6.375 03012025 Note 6.375% 3/0 0.0 $5.0k 5.0k 1.00
FTI Consulting (FCN) 0.0 $5.0k 35.00 142.86
Thor Industries (THO) 0.0 $5.0k 72.00 69.44
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 407.00 12.29
Vistaoutdoor (VSTO) 0.0 $5.0k 150.00 33.33
Paramount Global Class B Class B Com (PARA) 0.0 $5.0k 150.00 33.33
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $5.0k 157.00 31.85
Flexshares International Quality Dividend Defensive Index Fund Intl Qltdv Def (IQDE) 0.0 $5.0k 228.00 21.93
Flexshares International Quality Dividend Index Fund Intl Qltdv Idx (IQDF) 0.0 $5.0k 227.00 22.03
John Hancock Preferred Income Fund III (HPS) 0.0 $5.0k 331.00 15.11
Weber Inc Cl A Cl A 0.0 $5.0k 600.00 8.33
Mfs Charter Income Tr Sh Ben Int Sh Ben Int (MCR) 0.0 $5.0k 742.00 6.74
Global X Superdividend Etf Glb X Superdiv 0.0 $4.0k 403.00 9.93
Doubleline Income Solutions (DSL) 0.0 $4.0k 329.00 12.16
Yum China Holdings (YUMC) 0.0 $4.0k 103.00 38.84
Otis Worldwide Corp (OTIS) 0.0 $4.0k 60.00 66.67
Darden Restaurants (DRI) 0.0 $4.0k 31.00 129.03
Carnival Corp Common Stock (CCL) 0.0 $4.0k 200.00 20.00
MercadoLibre (MELI) 0.0 $4.0k 4.00 1000.00
Global X Sp 500 Covered Call Etf S&p 500 Covered (XYLD) 0.0 $4.0k 100.00 40.00
Glatfelter (GLT) 0.0 $4.0k 400.00 10.00
Beam Global (BEEM) 0.0 $4.0k 200.00 20.00
Vanguard Midcap Index Fund Mid Cap Etf (VO) 0.0 $4.0k 18.00 222.22
Diageo Spon Adr New (DEO) 0.0 $4.0k 23.00 173.91
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $4.0k 85.00 47.06
British Amern Tob Sponsored Adr (BTI) 0.0 $4.0k 108.00 37.04
Ishares Genomics Immunology And Healthcare Etf Genomics Immun (IDNA) 0.0 $4.0k 130.00 30.77
Grupo Televisa S A B Spon Adr Rep Ord Spon Adr Rep Ord (TV) 0.0 $4.0k 380.00 10.53
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.0k 244.00 16.39
Doubleline Opportunistic Cr (DBL) 0.0 $3.0k 236.00 12.71
Hartford Multifactor Emerging Markets Etf Hartfrd Emrg Etf (ROAM) 0.0 $3.0k 171.00 17.54
Global X Autonomous Electric Vehicles Etf Autonmous Ev Etf (DRIV) 0.0 $3.0k 115.00 26.09
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.0k 383.00 7.83
Corteva (CTVA) 0.0 $3.0k 62.00 48.39
Crocs (CROX) 0.0 $3.0k 50.00 60.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 400.00 7.50
Abiomed 0.0 $3.0k 10.00 300.00
Microchip Technology Inc. 1.625 02152025 Note 1.625% 2/1 0.0 $3.0k 1.0k 3.00
Cleveland-cliffs (CLF) 0.0 $3.0k 100.00 30.00
Teradyne Inc 1.25 12152023 Note 1.250%12/1 0.0 $3.0k 1.0k 3.00
On Semiconductor Corp 1.625 10152023 Note 1.625%10/1 0.0 $3.0k 1.0k 3.00
Advisorshares Pure Cannabis Etf Pure Cannabis (YOLO) 0.0 $3.0k 300.00 10.00
Chargepoint Holdings Inc Com Cl A Com Cl A (CHPT) 0.0 $3.0k 200.00 15.00
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 258.00 11.63
Ishares Msci Global Agriculture Producers Etf Glb Agric Pr Etf (VEGI) 0.0 $3.0k 63.00 47.62
Ishares Morningstar Multiasset Income Index Fund Mrngstr Inc Etf (IYLD) 0.0 $3.0k 154.00 19.48
3d Sys Corp Del Com New (DDD) 0.0 $3.0k 225.00 13.33
Fastly Inc Cl A Cl A (FSLY) 0.0 $3.0k 225.00 13.33
Ammo (POWW) 0.0 $3.0k 700.00 4.29
Butterfly Network Inc Com Cl A Com Cl A (BFLY) 0.0 $3.0k 700.00 4.29
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $2.0k 243.00 8.23
Canopy Gro 0.0 $2.0k 305.00 6.56
Ishares Esg Msci Usa Leaders Etf Esg Msci Leadr (SUSL) 0.0 $2.0k 37.00 54.05
Communication Services Select Sector Spdra Fund Communication (XLC) 0.0 $2.0k 30.00 66.67
Invesco Sp 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
MarineMax (HZO) 0.0 $2.0k 50.00 40.00
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
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 125.00 16.00
Boston Omaha Corp Cl A Com Stk Cl A Com Stk (BOC) 0.0 $2.0k 100.00 20.00
Nio Inc Spon Ads Spon Ads (NIO) 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
Five9 Inc 0.125 05012023 Note 0.125% 5/0 0.0 $2.0k 1.0k 2.00
American Airlines Group Inc 6.5 07012025 Note 6.500% 7/0 0.0 $2.0k 2.0k 1.00
Penn Natl Gaming Inc 2.75 05152026 Note 2.750% 5/1 0.0 $2.0k 1.0k 2.00
Li Auto Sponsored Ads (LI) 0.0 $2.0k 100.00 20.00
Fubotv (FUBO) 0.0 $2.0k 400.00 5.00
Pubmatic Inc Com Cl A Com Cl A (PUBM) 0.0 $2.0k 100.00 20.00
Lumen Technologies (LUMN) 0.0 $2.0k 250.00 8.00
Incyte Corporation (INCY) 0.0 $2.0k 29.00 68.97
Ark Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.0 $2.0k 29.00 68.97
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $2.0k 23.00 86.96
Wabtec Corporation (WAB) 0.0 $2.0k 31.00 64.52
Six Flags Entertainment (SIX) 0.0 $2.0k 60.00 33.33
Ally Financial (ALLY) 0.0 $2.0k 60.00 33.33
Magnite Ord (MGNI) 0.0 $2.0k 159.00 12.58
Ishares Esg Advanced Total Usd Bond Market Etf Esg Adv Ttl Usd (EUSB) 0.0 $2.0k 53.00 37.74
Ishares Esg Screened Sp Smallcap 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
Guggenheim Strategic Opportun Com Sbi Com Sbi (GOF) 0.0 $2.0k 121.00 16.53
Pinterest Inc Cl A Cl A (PINS) 0.0 $2.0k 82.00 24.39
Lg Display Co Ltd Spons Adr Rep Spons Adr Rep (LPL) 0.0 $1.0k 150.00 6.67
American Outdoor (AOUT) 0.0 $1.0k 150.00 6.67
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.0k 101.00 9.90
Vaneck High Yield Muni Etf High Yld Munietf (HYD) 0.0 $1.0k 24.00 41.67
CarMax (KMX) 0.0 $1.0k 19.00 52.63
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
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 64.00 15.62
Ishares Expanded Techsoftware Sector Etf Expanded Tech (IGV) 0.0 $1.0k 4.00 250.00
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $1.0k 16.00 62.50
Sunpower Corp 4 01152023 DBCV 4.000% 1/1 0.0 $1.0k 1.0k 1.00
Liberty Media Corp Del 1 01302023 Note 1.000% 1/3 0.0 $1.0k 1.0k 1.00
Spotify Technology S A SHS (SPOT) 0.0 $1.0k 10.00 100.00
Wayfair Inc 0.375 09012022 Note 0.375% 9/0 0.0 $1.0k 1.0k 1.00
Repligen Corp 0.375 07152024 Note 0.375% 7/1 0.0 $1.0k 1.0k 1.00
Splunk Inc 1.125 09152025 Note 1.125% 9/1 0.0 $1.0k 1.0k 1.00
RH 06152023 Note 6/1 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
Etsy Inc 0.125 10012026 Note 0.125%10/0 0.0 $1.0k 1.0k 1.00
Viatris (VTRS) 0.0 $1.0k 100.00 10.00
Academy Sports & Outdoor (ASO) 0.0 $1.0k 50.00 20.00
Iqvia Holdings (IQV) 0.0 $999.999700 7.00 142.86
Paypal Holdings (PYPL) 0.0 $999.999600 12.00 83.33
Mimecast Ltd Ord Ord Shs 0.0 $999.999500 17.00 58.82
Potlatch Corporation (PCH) 0.0 $999.999000 33.00 30.30
Rayonier (RYN) 0.0 $999.998200 41.00 24.39
Meta Materials 0.0 $999.975000 750.00 1.33
HSBC HLDGS Spon Adr New (HSBC) 0.0 $0 11.00 0.00
Rio Tinto Sponsored Adr (RIO) 0.0 $0 2.00 0.00
Warner Bros Discovery Inc Com Ser A Com Ser A 0.0 $0 0 0.00
Lennar Corp Cl B CL B (LEN.B) 0.0 $0 7.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $0 15.00 0.00
Unisys Corp Com New (UIS) 0.0 $0 3.00 0.00
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.0 $0 6.00 0.00
Catchmark Timber Tr Inc Cl A Cl A 0.0 $0 107.00 0.00
Strata Skin Sciences Com New (SSKN) 0.0 $0 500.00 0.00
Dish Network Corporation 3.375 08152026 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
Alkaline Wtr Com New 0.0 $0 1.0k 0.00
Enochian Biosciences (RENB) 0.0 $0 50.00 0.00
Fidelity Smallmid Multifactor Etf Sml Mid Mltfct (FSMD) 0.0 $0 0 0.00
Alcon Ag Ord Ord Shs (ALC) 0.0 $0 1.00 0.00
Avantor (AVTR) 0.0 $0 0 0.00
Essential Utils Inc Unit 043022 Unit 04/30/2022 0.0 $0 9.00 0.00
Nikola Corp (NKLA) 0.0 $0 50.00 0.00
Vontier Corporation (VNT) 0.0 $0 36.00 0.00
Opendoor Technologies (OPEN) 0.0 $0 100.00 0.00
Cybin Ord (CYBN) 0.0 $0 1.0k 0.00
Sofi Technologies (SOFI) 0.0 $0 100.00 0.00
Proshares Ultra Vix Shortterm Futures Etf Ultra Vix Short 0.0 $0 3.00 0.00
Fidelity Preferred Securities Income Etf Pfd Secs Income (FPFD) 0.0 $0 0 0.00
Zimvie (ZIMV) 0.0 $0 4.00 0.00