Ellis Investment Partners

Ellis Investment Partners as of June 30, 2022

Portfolio Holdings for Ellis Investment Partners

Ellis Investment Partners holds 818 positions in its portfolio as reported in the June 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) 6.9 $26M 220k 117.67
Cohen & Steers REIT/P (RNP) 4.0 $15M 698k 21.34
Apple (AAPL) 3.7 $14M 100k 136.71
Vanguard Growth Index Fund Growth Etf (VUG) 3.6 $14M 61k 222.89
Ishares Sp Smallcap 600 Value Etf Sp Smcp600vl Etf (IJS) 3.2 $12M 133k 89.03
Invesco Qqq Trust Unit Ser 1 (QQQ) 2.7 $10M 36k 280.27
Ishares Sp Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 2.7 $10M 107k 94.41
Spdr Sp 500 Etf Tr Unit (SPY) 2.0 $7.5M 20k 377.23
Blackstone Group Inc Com Cl A (BX) 2.0 $7.4M 82k 91.23
Ishares Sp Midcap Fund Core S&p Mcp Etf (IJH) 1.9 $7.0M 31k 226.22
Ishares Sp Smallcap Fund Core S&p Scp Etf (IJR) 1.7 $6.4M 69k 92.41
Invesco Sp 500 Low Volatility Etf S&p500 Low Vol (SPLV) 1.7 $6.2M 100k 61.99
Axs Astoria Inflation Sensitive Etf Axs Astoria Infl (PPI) 1.6 $6.1M 264k 23.25
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.4 $5.2M 19k 273.00
Financial Select Sector Spdr Fund Financial (XLF) 1.3 $4.7M 151k 31.45
Fs Kkr Capital Corp (FSK) 1.2 $4.4M 228k 19.42
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.1 $4.1M 1.9k 2188.20
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 1.0 $3.9M 70k 55.44
Ishares 05 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 1.0 $3.9M 38k 101.42
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 1.0 $3.9M 55k 70.20
Ishares Sp 500 Growth Etf S&p 500 Grwt Etf (IVW) 1.0 $3.5M 59k 60.34
Abbvie (ABBV) 1.0 $3.5M 23k 153.15
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.9 $3.5M 31k 113.88
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.9 $3.4M 47k 72.17
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.9 $3.4M 15k 218.70
Goldman Sachs Mlp Energy Renai Com cef 0.9 $3.4M 301k 11.14
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.9 $3.3M 72k 45.76
Union Pacific Corporation (UNP) 0.9 $3.2M 15k 213.23
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.9 $3.2M 51k 62.48
Etfmg Prime Cyber Security Etf Prime Cybr Scrty 0.8 $2.9M 64k 45.79
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.8 $2.9M 1.3k 2178.57
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.8 $2.8M 50k 57.01
Qualcomm (QCOM) 0.8 $2.8M 22k 127.74
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.7 $2.8M 39k 70.12
Ishares Core Sp 500 Etf Core S&p500 Etf (IVV) 0.7 $2.7M 7.0k 379.13
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) 0.7 $2.6M 93k 27.66
Devon Energy Corporation (DVN) 0.7 $2.6M 47k 55.09
Air Lease Corp Cl A Cl A (AL) 0.6 $2.3M 69k 33.43
Proshares Sp 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.6 $2.3M 27k 85.35
Caterpillar (CAT) 0.6 $2.2M 13k 178.75
Merck & Co (MRK) 0.6 $2.2M 24k 91.14
Microsoft Corporation (MSFT) 0.6 $2.2M 8.4k 256.73
UnitedHealth (UNH) 0.6 $2.1M 4.1k 513.69
Micron Technology (MU) 0.5 $2.0M 36k 55.27
Raytheon Technologies Corp (RTX) 0.5 $1.9M 20k 96.10
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.5 $1.9M 30k 63.29
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.5 $1.9M 15k 128.19
Ishares Sp 500 Value Etf S&p 500 Val Etf (IVE) 0.5 $1.8M 13k 137.43
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.5 $1.7M 17k 100.38
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.5 $1.7M 8.1k 207.68
Global X Robotics Artificial Intelligence Thematic Etf Rbtcs Artfl Inte (BOTZ) 0.4 $1.7M 82k 20.31
Johnson & Johnson (JNJ) 0.4 $1.6M 9.1k 177.45
Nmi Hldgs Inc Cl A Cl A (NMIH) 0.4 $1.6M 97k 16.65
Diamondback Energy (FANG) 0.4 $1.5M 13k 121.11
Amazon (AMZN) 0.4 $1.5M 14k 106.20
Jazz Pharmaceuticals Plc Shs Usd Shs Usd (JAZZ) 0.4 $1.5M 9.6k 155.97
Vanguard Sp 500 Etf S&p 500 Etf Shs (VOO) 0.4 $1.5M 4.3k 346.74
Exxon Mobil Corporation (XOM) 0.4 $1.5M 17k 85.61
Ishares U.s. Aerospace Defense Etf Us Aer Def Etf (ITA) 0.4 $1.4M 14k 99.15
Ford Motor Company (F) 0.4 $1.4M 125k 11.13
Pulte (PHM) 0.4 $1.4M 34k 39.62
Robo Global Robotics And Automation Index Etf Robo Glb Etf (ROBO) 0.4 $1.4M 30k 44.93
Callon Petroleum 0.4 $1.3M 34k 39.18
Procter & Gamble Company (PG) 0.3 $1.3M 9.1k 143.77
Intuit (INTU) 0.3 $1.3M 3.3k 385.43
Emqq The Emerging Markets Internet And Ecommerce Etf Emqq Em Intern (EMQQ) 0.3 $1.2M 39k 32.32
Spdr Sp Homebuilders Etf S&p Homebuild (XHB) 0.3 $1.2M 23k 54.69
Costco Wholesale Corporation (COST) 0.3 $1.2M 2.5k 479.32
Capri Holdings SHS (CPRI) 0.3 $1.2M 29k 40.99
UGI Corporation (UGI) 0.3 $1.2M 31k 38.61
Invesco Aerospace Defense Etf Aerospace Defn (PPA) 0.3 $1.2M 17k 70.04
General Dynamics Corporation (GD) 0.3 $1.1M 5.1k 221.19
Ishares Biotechnology Fund Ishares Biotech (IBB) 0.3 $1.1M 9.4k 117.57
Vanguard Value Index Fund Value Etf (VTV) 0.3 $1.1M 8.3k 131.78
Aon Plc Shs Cl A Shs Cl A (AON) 0.3 $1.1M 4.1k 269.53
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.3 $1.1M 23k 47.62
Vanguard Shortterm Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.3 $1.1M 14k 76.21
Defiance Next Gen Connectivity Etf Defiance Next (SIXG) 0.3 $1.1M 34k 31.51
Pimco Municipal Income Fund II (PML) 0.3 $1.1M 99k 10.74
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.3 $1.1M 12k 91.07
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $1.0M 95k 10.88
Pepsi (PEP) 0.3 $1.0M 6.1k 166.56
Ishares Sp Midcap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.3 $1.0M 16k 63.69
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.3 $1.0M 17k 58.81
Pfizer (PFE) 0.3 $980k 19k 52.39
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.3 $951k 9.4k 101.66
Automatic Data Processing (ADP) 0.3 $941k 4.5k 210.00
Ishares Dow Jones U.s. Etf Dow Jones Us Etf (IYY) 0.2 $912k 9.9k 92.30
Global X Internet Of Things Thematic Etf Internet Of Thng (SNSR) 0.2 $899k 35k 25.70
Spdr Sp Dividend Etf S&p Divid Etf (SDY) 0.2 $845k 7.1k 118.66
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.2 $833k 25k 32.74
Ishares Morningstar Largecap Value Etf Morningstar Valu (ILCV) 0.2 $829k 14k 60.34
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.2 $750k 3.7k 203.75
Amgen (AMGN) 0.2 $748k 3.1k 243.25
Robo Global Healthcare Technology And Innovation Etf Robo Gbl Hltcr (HTEC) 0.2 $739k 26k 28.94
RPM International (RPM) 0.2 $733k 9.3k 78.63
Ishares Global Tech Etf Global Tech Etf (IXN) 0.2 $733k 16k 45.64
Energy Select Sector Spdr Fund Energy (XLE) 0.2 $723k 10k 71.49
Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.2 $714k 20k 34.98
Arthur J. Gallagher & Co. (AJG) 0.2 $706k 4.3k 162.94
Fidelity Msci Consumer Discretionary Index Et Msci Consm Dis (FDIS) 0.2 $697k 12k 58.81
American Express Company (AXP) 0.2 $688k 5.0k 138.54
Ishares Microcap Etf Micro-cap Etf (IWC) 0.2 $683k 6.6k 103.96
Chevron Corporation (CVX) 0.2 $683k 4.7k 144.64
Philip Morris International (PM) 0.2 $670k 6.8k 98.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $663k 53k 12.46
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.2 $643k 16k 40.19
Spdr Sp Retail Etf S&p Retail Etf (XRT) 0.2 $625k 11k 58.09
Ipath Select Mlp Etn Ipath Selct Mlp (ATMP) 0.2 $625k 38k 16.56
Home Depot (HD) 0.2 $622k 2.3k 274.13
Ishares Cohen Steers Reit Etf Cohen Steer Reit (ICF) 0.2 $617k 10k 60.76
TJX Companies (TJX) 0.2 $615k 11k 55.80
Booking Holdings (BKNG) 0.2 $599k 343.00 1746.36
Defiance Quantum Etf Defiance Quant (QTUM) 0.2 $598k 15k 40.49
Bristol Myers Squibb (BMY) 0.2 $589k 7.7k 76.95
Materials Select Sector Spdr Fund Sbi Materials (XLB) 0.2 $587k 8.0k 73.59
Visa Inc Com Cl A Com Cl A (V) 0.2 $578k 2.9k 196.67
First Tr Exchangetraded Fd Dj Internt Idx Dj Internt Idx (FDN) 0.2 $565k 4.5k 126.88
Ishares Sp Smallcap 600 Growth Etf S&P SML 600 GWT (IJT) 0.2 $561k 5.3k 105.17
Enterprise Products Partners (EPD) 0.2 $560k 23k 24.35
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $553k 3.8k 144.84
Spdr Sp Insurance Etf S&p Ins Etf (KIE) 0.1 $545k 14k 37.80
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.1 $543k 2.5k 217.37
Technology Select Sector Spdr Fund Technology (XLK) 0.1 $534k 4.2k 126.90
Vanguard Intermediateterm Corporate Bond Etf Int-term Corp (VCIT) 0.1 $528k 6.6k 79.95
Cisco Systems (CSCO) 0.1 $520k 12k 42.57
Wisdomtree Emerging Markets Exstateowned Enterprises Fund Em Ex St-owned (XSOE) 0.1 $513k 18k 28.64
Digitalbridge Group Inc Cl A Cl A Com 0.1 $506k 104k 4.88
Direxion Work From Home Etf Work From Home (WFH) 0.1 $505k 11k 47.44
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.1 $503k 22k 22.76
Alaska Air (ALK) 0.1 $502k 13k 39.97
Ishares Core U.s. Reit Etf Cre U S Reit Etf (USRT) 0.1 $497k 9.3k 53.37
Illinois Tool Works (ITW) 0.1 $497k 2.7k 182.18
Walt Disney Company (DIS) 0.1 $496k 5.3k 94.31
Coca-Cola Company (KO) 0.1 $492k 7.8k 62.86
Abbott Laboratories (ABT) 0.1 $484k 4.5k 108.59
Ishares Gold Trust Ishares New (IAU) 0.1 $476k 14k 34.25
Honeywell International (HON) 0.1 $472k 2.7k 173.59
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.1 $451k 3.1k 143.31
Fiserv (FI) 0.1 $434k 4.9k 88.93
U.s. Global Jets Etf Us Glb Jets (JETS) 0.1 $428k 26k 16.47
West Pharmaceutical Services (WST) 0.1 $426k 1.4k 301.91
Ishares U.s. Real Estate Etf U.s. Real Es Etf (IYR) 0.1 $423k 4.6k 91.94
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $416k 11k 39.16
Intercontinental Exchange (ICE) 0.1 $410k 4.4k 93.84
Norfolk Southern (NSC) 0.1 $406k 1.8k 227.32
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $399k 5.6k 71.60
Proshares Pet Care Etf Pet Care Etf (PAWZ) 0.1 $390k 7.4k 52.68
Ishares 13 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $382k 4.6k 82.68
Stryker Corporation (SYK) 0.1 $348k 1.8k 198.63
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.1 $346k 5.7k 60.66
SYSCO Corporation (SYY) 0.1 $343k 4.1k 84.69
Fidelity Msci Utilities Index Etf Msci Utils Index (FUTY) 0.1 $343k 7.6k 45.04
Verizon Communications (VZ) 0.1 $340k 6.7k 50.63
Independence Realty Trust In (IRT) 0.1 $334k 16k 20.72
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.1 $331k 29k 11.29
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $328k 1.9k 168.99
Apple Hospitality Reit Com New (APLE) 0.1 $319k 22k 14.63
Ishares Core Sp U.s. Value Etf Core S&p Us Vlu (IUSV) 0.1 $317k 4.8k 66.68
International Business Machines (IBM) 0.1 $314k 2.2k 140.81
Altria (MO) 0.1 $311k 7.5k 41.73
Ishares Global Consumer Staples Etf Glb Cnsm Stp Etf (KXI) 0.1 $296k 5.1k 57.72
Pool Corporation (POOL) 0.1 $282k 805.00 350.31
Eli Lilly & Co. (LLY) 0.1 $281k 869.00 323.36
Vanguard Global Exu.s. Real Estate Index Glb Ex Us Etf (VNQI) 0.1 $278k 6.3k 44.23
Roundhill Bitkraft Esports Digital Entertainment Etf Roundhill Bitk (NERD) 0.1 $275k 17k 16.47
Starbucks Corporation (SBUX) 0.1 $266k 3.5k 76.13
At&t (T) 0.1 $266k 13k 20.94
Meta Platforms Inc Cl A Cl A (META) 0.1 $263k 1.6k 160.95
Direxion Moonshot Innovators Etf Moonshot Innovat (MOON) 0.1 $263k 19k 13.83
Ishares Morningstar Midcap Growth Etf MRGSTR MD CP GRW (IMCG) 0.1 $261k 5.0k 51.75
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.1 $260k 798.00 325.81
Putnam Mun Opportunities Tr Sh Ben Int Sh Ben Int (PMO) 0.1 $255k 22k 11.79
American Campus Communities 0.1 $254k 3.9k 64.32
BlackRock 0.1 $253k 416.00 608.17
American Water Works (AWK) 0.1 $253k 1.7k 148.65
Equity Residential Sh Ben Int Sh Ben Int (EQR) 0.1 $252k 3.5k 72.04
Lockheed Martin Corporation (LMT) 0.1 $251k 584.00 429.79
Citigroup Com New (C) 0.1 $246k 5.4k 45.84
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $237k 1.7k 135.97
Vanguard Total Corporate Bond Etf Total Corp Bnd (VTC) 0.1 $236k 3.1k 76.77
Gabelli Dividend & Income Trust (GDV) 0.1 $232k 11k 20.42
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $228k 19k 12.16
Spdr Bloomberg Convertible Securities Etf Bbg Conv Sec Etf (CWB) 0.1 $227k 3.5k 64.51
Global X Superincome Preferred Etf Glbx Suprinc Etf (SPFF) 0.1 $226k 22k 10.25
Pimco 25 Year Zero Coupon U.s. Treasury Index Exchangetraded Fund 25yr+ Zero U S (ZROZ) 0.1 $226k 2.1k 108.29
Spdr Sp Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.1 $220k 532.00 413.53
United Parcel Service Inc Cl B CL B (UPS) 0.1 $215k 1.2k 182.51
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $209k 2.0k 106.09
Bio-techne Corporation (TECH) 0.1 $209k 604.00 346.03
Proshares Ultrapro Sp 500 Ultrpro S&p500 (UPRO) 0.1 $209k 6.0k 34.79
PNC Financial Services (PNC) 0.1 $205k 1.3k 157.57
Wp Carey (WPC) 0.1 $205k 2.5k 82.56
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.1 $203k 660.00 307.58
Novartis Sponsored Adr (NVS) 0.1 $202k 2.4k 84.34
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $202k 16k 12.29
Invesco Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.1 $201k 8.6k 23.27
JPMorgan Chase & Co. (JPM) 0.1 $200k 1.8k 112.36
Global X Video Games Esports Etf Vdeo Gam Esprt (HERO) 0.1 $200k 9.6k 20.83
AFLAC Incorporated (AFL) 0.1 $199k 3.6k 55.25
Southern Company (SO) 0.1 $198k 2.8k 71.20
Shopify Inc Cl A Cl A (SHOP) 0.1 $196k 6.3k 31.11
Dow (DOW) 0.1 $196k 3.8k 51.50
Bank of America Corporation (BAC) 0.1 $195k 6.3k 31.02
Essential Utils (WTRG) 0.1 $193k 4.2k 45.81
T. Rowe Price (TROW) 0.1 $192k 1.7k 113.27
BlackRock MuniVest Fund (MVF) 0.1 $191k 26k 7.43
Crown Castle Intl (CCI) 0.1 $190k 1.1k 167.55
V.F. Corporation (VFC) 0.1 $189k 4.3k 44.12
Xylem (XYL) 0.1 $187k 2.4k 78.05
Blackrock Muni Intermediate Drtn Fnd 0.0 $186k 16k 11.91
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.0 $185k 981.00 188.58
Church & Dwight (CHD) 0.0 $183k 2.0k 92.19
Vanguard Ftse Allworld Ex Us Index Fund Allwrld Ex Us (VEU) 0.0 $182k 3.7k 49.78
Analog Devices (ADI) 0.0 $182k 1.2k 145.72
Invesco Sp 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $178k 1.3k 133.83
Rollins (ROL) 0.0 $176k 5.1k 34.77
American Tower Reit (AMT) 0.0 $176k 690.00 255.07
Spdr Sp 600 Small Cap Etf S&p 600 Sml Cap 0.0 $176k 2.2k 80.00
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.0 $175k 1.6k 109.65
Realty Income (O) 0.0 $174k 2.6k 68.00
Rogers Corporation (ROG) 0.0 $172k 657.00 261.80
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $171k 3.5k 48.82
Ishares U.s. Transportation Etf Us Trsprtion (IYT) 0.0 $170k 801.00 212.23
Jack Henry & Associates (JKHY) 0.0 $170k 946.00 179.70
Novonordisk A S Adr (NVO) 0.0 $169k 1.5k 111.11
CSX Corporation (CSX) 0.0 $168k 5.8k 28.94
Nexstar Media Group Inc Cl A Cl A (NXST) 0.0 $168k 1.0k 162.48
Kimberly-Clark Corporation (KMB) 0.0 $166k 1.2k 134.74
Power Integrations (POWI) 0.0 $165k 2.2k 74.59
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.0 $165k 4.1k 40.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $162k 17k 9.48
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $162k 786.00 206.11
Toro Company (TTC) 0.0 $162k 2.1k 75.42
Colgate-Palmolive Company (CL) 0.0 $160k 2.0k 80.00
First Financial Bankshares (FFIN) 0.0 $159k 4.1k 39.20
First Commonwealth Financial (FCF) 0.0 $157k 12k 13.40
Williams Companies (WMB) 0.0 $156k 5.0k 31.07
Ishares Morningstar Smallcap Growth Etf MRGSTR SM CP GR (ISCG) 0.0 $154k 4.4k 35.11
Nordson Corporation (NDSN) 0.0 $153k 760.00 201.32
Dupont De Nemours (DD) 0.0 $153k 2.8k 55.50
Vanguard Consumer Staples Index Fund Consum Stp Etf (VDC) 0.0 $152k 821.00 185.14
Vanguard Utilities Index Fund Utilities Etf (VPU) 0.0 $152k 998.00 152.30
Vanguard Health Care Index Fund Health Car Etf (VHT) 0.0 $152k 647.00 234.93
Fidelity Msci Consumer Staples Index Etf Consmr Staples (FSTA) 0.0 $151k 3.5k 43.20
First Trust Large Cap Core Alphadex Fund Com Shs (FEX) 0.0 $150k 2.0k 75.95
Fmc Corp Com New (FMC) 0.0 $149k 1.4k 106.66
Westrock (WRK) 0.0 $149k 3.8k 39.73
Lowe's Companies (LOW) 0.0 $147k 847.00 173.55
Prudential Financial (PRU) 0.0 $147k 1.5k 95.33
Invesco Dynamic Large Cap Value Etf Dynmc Lrg Valu (PWV) 0.0 $146k 3.4k 43.56
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 0.0 $145k 5.4k 26.95
Applied Materials (AMAT) 0.0 $145k 1.6k 90.57
Toronto Dominion Bk Ont Com New (TD) 0.0 $145k 2.2k 65.17
Exponent (EXPO) 0.0 $144k 1.6k 91.37
FactSet Research Systems (FDS) 0.0 $144k 375.00 384.00
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.0 $142k 485.00 292.78
Ishares Msci Eafe Smallcap Etf Eafe Sml Cp Etf (SCZ) 0.0 $140k 2.6k 54.43
Fair Isaac Corporation (FICO) 0.0 $139k 348.00 399.43
Northrop Grumman Corporation (NOC) 0.0 $139k 290.00 479.31
Ishares Exponential Technologies Etf Exponential Tech (XT) 0.0 $138k 2.9k 47.65
Gra (GGG) 0.0 $137k 2.3k 59.00
Magna Intl Inc cl a (MGA) 0.0 $137k 2.5k 54.52
Main Street Capital Corporation (MAIN) 0.0 $136k 3.5k 38.46
Spdr Ftse International Government Inflationprotected Bond Etf Ftse Int Gvt Etf (WIP) 0.0 $134k 3.0k 44.98
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.0 $134k 4.1k 32.83
Vanguard Mortgagebacked Securities Etf Mtg-bkd Secs Etf (VMBS) 0.0 $133k 2.8k 47.67
Ishares 05 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 0.0 $133k 3.3k 40.30
Ishares Msci India Small Cap Index Fund Msci India Sm Cp (SMIN) 0.0 $132k 2.7k 48.62
M&T Bank Corporation (MTB) 0.0 $132k 831.00 158.84
Snap Inc Cl A Cl A (SNAP) 0.0 $131k 10k 13.10
Cummins (CMI) 0.0 $131k 679.00 192.93
Spdr Sp Kensho New Economies Composite Etf S&p Kensho New (KOMP) 0.0 $129k 3.2k 40.50
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.0 $129k 2.6k 49.63
Best Buy (BBY) 0.0 $129k 2.0k 65.09
Welltower Inc Com reit (WELL) 0.0 $129k 1.6k 81.85
Truist Financial Corp equities (TFC) 0.0 $127k 2.7k 47.26
Wisdomtree U.s. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.0 $126k 2.2k 57.01
Tyler Technologies (TYL) 0.0 $124k 373.00 332.44
Medtronic SHS (MDT) 0.0 $123k 1.4k 89.20
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.0 $123k 1.4k 87.11
Tractor Supply Company (TSCO) 0.0 $123k 639.00 192.49
Agilent Technologies Inc C ommon (A) 0.0 $122k 1.0k 118.33
Vanguard Financials Index Fund Financials Etf (VFH) 0.0 $121k 1.6k 76.92
Vanguard Total Bond Market Index Fund Total Bnd Mrkt (BND) 0.0 $119k 1.6k 74.89
Intel Corporation (INTC) 0.0 $119k 3.2k 37.19
Eaton Corp SHS (ETN) 0.0 $116k 928.00 125.00
Fox Factory Hldg (FOXF) 0.0 $116k 1.5k 79.89
Broadcom (AVGO) 0.0 $114k 235.00 485.11
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $112k 11k 9.96
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.0 $110k 1.7k 64.52
PPL Corporation (PPL) 0.0 $110k 4.1k 26.99
Spirit Rlty Cap Com New 0.0 $109k 2.9k 37.74
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $109k 2.5k 42.85
Cullen/Frost Bankers (CFR) 0.0 $107k 920.00 116.30
McDonald's Corporation (MCD) 0.0 $106k 431.00 245.94
Waste Management (WM) 0.0 $106k 697.00 152.08
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $106k 1.7k 62.10
Air Products & Chemicals (APD) 0.0 $105k 439.00 239.18
Ishares Sp Global Clean Energy Index Fund Gl Clean Ene Etf (ICLN) 0.0 $105k 5.5k 18.96
Chemed Corp Com Stk (CHE) 0.0 $102k 219.00 465.75
American Airls (AAL) 0.0 $101k 8.0k 12.64
Ishares U.s. Consumer Staples Etf Us Consm Staples (IYK) 0.0 $101k 520.00 194.23
Ishares Core Sp U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.0 $100k 1.2k 82.92
Ishares Ibonds Mar 2023 Term Corporate Etf Ibonds Mar23 Etf 0.0 $100k 3.8k 26.29
Astrazeneca Sponsored Adr (AZN) 0.0 $98k 1.5k 65.51
BP Sponsored Adr (BP) 0.0 $96k 3.4k 28.29
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $94k 929.00 101.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $94k 828.00 113.53
Icon SHS (ICLR) 0.0 $94k 438.00 214.61
Boeing Company (BA) 0.0 $94k 693.00 135.64
Wisdomtree U.s. Midcap Fund Us Midcap Fund (EZM) 0.0 $93k 2.0k 45.93
Cdk Global Inc equities 0.0 $92k 1.7k 54.44
Sirius Xm Holdings 0.0 $92k 15k 6.10
Clorox Company (CLX) 0.0 $92k 653.00 140.89
Ishares Russell Top 200 Etf Rus Top 200 Etf (IWL) 0.0 $91k 1.0k 89.83
Duke Energy Corp Com New (DUK) 0.0 $91k 856.00 106.31
RBC Bearings Incorporated (RBC) 0.0 $90k 491.00 183.30
Nuveen Mun High Income Opp F (NMZ) 0.0 $89k 7.6k 11.65
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.0 $89k 2.0k 44.59
Sensient Technologies Corporation (SXT) 0.0 $89k 1.1k 80.04
Lithia Motors (LAD) 0.0 $89k 325.00 273.85
Wal-Mart Stores (WMT) 0.0 $89k 733.00 121.42
American Electric Power Company (AEP) 0.0 $88k 925.00 95.14
GSK Sponsored Adr 0.0 $87k 2.0k 43.41
Invesco Sp 500 Equal Weight Consumer Discretionary Etf S&p500 Eql Dis (RSPD) 0.0 $86k 805.00 106.83
Fidelity High Dividend Etf High Divid Etf (FDVV) 0.0 $85k 2.4k 35.62
Littelfuse (LFUS) 0.0 $85k 336.00 252.98
Roper Industries (ROP) 0.0 $85k 216.00 393.52
Vanguard Consumer Discretionary Index Fund Consum Dis Etf (VCR) 0.0 $85k 373.00 227.88
Bank of Hawaii Corporation (BOH) 0.0 $84k 1.1k 74.34
Walgreen Boots Alliance 0.0 $84k 2.2k 37.89
Spdr Gold Shares Gold Shs (GLD) 0.0 $83k 495.00 167.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $81k 2.4k 33.12
Vanguard Industrials Index Fund Industrial Etf (VIS) 0.0 $80k 492.00 162.60
Lumentum Hldgs (LITE) 0.0 $79k 1.0k 79.00
Federal Rlty Invt Tr New Sh Ben Int Sh Ben Int New (FRT) 0.0 $78k 824.00 94.66
Aspen Technology 0.0 $78k 430.00 181.40
Ishares Global Reit Etf Global Reit Etf (REET) 0.0 $78k 3.3k 23.91
Blackrock Ultra Shortterm Bond Etf Blackrock Ultra (ICSH) 0.0 $78k 1.6k 49.81
Ventas (VTR) 0.0 $78k 1.5k 51.01
Aaon Inc Com Par 0.004 Com Par $0.004 (AAON) 0.0 $77k 1.4k 54.11
MarketAxess Holdings (MKTX) 0.0 $76k 300.00 253.33
Aptar (ATR) 0.0 $75k 729.00 102.88
Direxion Daily Sp 500 Bull 3x Shares Drx S&p500bull (SPXL) 0.0 $74k 1.1k 64.91
Dollar General (DG) 0.0 $74k 304.00 243.42
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $74k 319.00 231.97
Valero Energy Corporation (VLO) 0.0 $74k 705.00 104.96
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.0 $73k 2.3k 31.08
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $73k 262.00 278.63
Ishares Global Energy Etf Global Energ Etf (IXC) 0.0 $73k 2.2k 33.87
Spdr Msci Emerging Markets Strategicfactors Etf Msci Emrg Mkts (QEMM) 0.0 $73k 1.3k 56.28
Alps Oshares U.s. Quality Dividend Etf Oshares Us Qualt (OUSA) 0.0 $73k 1.8k 40.20
General Electric Com New (GE) 0.0 $72k 1.1k 62.88
Phillips 66 (PSX) 0.0 $72k 883.00 81.54
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.0 $71k 3.7k 19.15
Ishares Global 100 Etf Global 100 Etf (IOO) 0.0 $71k 1.1k 63.22
Watsco, Incorporated (WSO) 0.0 $71k 298.00 238.25
Progressive Corporation (PGR) 0.0 $71k 616.00 115.26
First Trust Value Line Dividend Index Fund SHS (FVD) 0.0 $71k 1.8k 38.63
Emerson Electric (EMR) 0.0 $68k 857.00 79.35
Ishares Msci Emerging Markets Min Vol Factor Etf Msci Emerg Mrkt (EEMV) 0.0 $68k 1.2k 55.02
Balchem Corporation (BCPC) 0.0 $68k 531.00 128.06
Edwards Lifesciences (EW) 0.0 $67k 708.00 94.63
Invesco Sp 500 Pure Value Etf S&p500 Pur Val (RPV) 0.0 $66k 891.00 74.07
Direxion Daily Small Cap Bull 3x Shares Dly Smcap Bull3x (TNA) 0.0 $66k 2.0k 32.35
CVB Financial (CVBF) 0.0 $66k 2.7k 24.47
Advisorshares Pure Us Cannabis Etf Pure Us Cannabis (MSOS) 0.0 $65k 6.4k 10.21
Vanguard Taxexempt Bond Etf Tax Exempt Bd (VTEB) 0.0 $65k 1.3k 49.92
Blackrock Health Sciencs Tr Ii Com Shs (BMEZ) 0.0 $65k 4.0k 16.42
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.0 $64k 1.2k 55.03
Ishares J.p. Morgan Em Local Currency Bond Etf Jp Morgan Em Etf (LEMB) 0.0 $63k 1.9k 34.05
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $63k 7.7k 8.21
Marsh & McLennan Companies (MMC) 0.0 $63k 406.00 155.17
Johnson Ctls Intl SHS (JCI) 0.0 $62k 1.3k 47.58
Lyondellbasell Industries N V Shs A Shs - A - (LYB) 0.0 $61k 700.00 87.14
Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP) 0.0 $61k 2.2k 27.22
Deere & Company (DE) 0.0 $61k 205.00 297.56
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.0 $60k 1.2k 50.25
Moderna (MRNA) 0.0 $60k 425.00 141.18
Haemonetics Corporation (HAE) 0.0 $59k 912.00 64.69
ConocoPhillips (COP) 0.0 $59k 660.00 89.39
Vaneck Agribusiness Etf Agribusiness Etf (MOO) 0.0 $58k 671.00 86.44
Global X Fintech Thematic Etf Fintech Etf (FINX) 0.0 $58k 2.8k 20.95
Vanguard Shortterm Government Bond Etf Short Term Treas (VGSH) 0.0 $58k 996.00 58.23
MetLife (MET) 0.0 $57k 915.00 62.30
Goldman Sachs (GS) 0.0 $57k 193.00 295.34
Bright Horizons Fam Sol In D (BFAM) 0.0 $57k 682.00 83.58
Wells Fargo & Company (WFC) 0.0 $56k 1.4k 38.94
Equifax (EFX) 0.0 $56k 311.00 180.06
Berkshire Hills Ban (BBT) 0.0 $55k 2.2k 24.75
Spdr Portfolio Sp 500 Etf Portfolio S&p500 (SPLG) 0.0 $55k 1.2k 44.32
Ishares Esg Aware 15 Year Usd Corporate Bond Etf Esg Awre 1 5 Yr (SUSB) 0.0 $55k 2.3k 23.76
Ishares Russell Midcap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $55k 546.00 100.73
Brookfield Infrast Partners Lp Lp Int Unit Lp Int Unit (BIP) 0.0 $54k 1.4k 37.55
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $54k 684.00 78.95
Clearbridge Mlp And Mids (CEM) 0.0 $54k 1.9k 28.38
Ipath Shiller Cape Etn Ipath Shilr Cape 0.0 $53k 2.9k 18.60
Adobe Systems Incorporated (ADBE) 0.0 $53k 146.00 363.01
Blackrock Science Technology Shs Ben Int Shs Ben Int (BSTZ) 0.0 $53k 2.7k 19.40
Ishares Residential And Multisector Real Estate Etf Residential Mult (REZ) 0.0 $52k 653.00 79.63
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $52k 1.0k 49.86
Ishares 05 Year Investment Grade Corporate Bond Etf 0-5yr Invt Gr Cp (SLQD) 0.0 $51k 1.1k 48.02
Masco Corporation (MAS) 0.0 $51k 1.0k 50.25
Vaneck Biotech Etf Biotech Etf (BBH) 0.0 $51k 351.00 145.30
Vanguard Energy Index Fund Energy Etf (VDE) 0.0 $49k 497.00 98.59
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $48k 1.2k 40.37
Ishares Core 15 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.0 $48k 1.0k 47.24
Spdr Sp Transportation Etf S&p Transn Etf (XTN) 0.0 $48k 722.00 66.48
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $48k 1.2k 39.83
NVIDIA Corporation (NVDA) 0.0 $46k 306.00 150.33
Ametek (AME) 0.0 $45k 410.00 109.76
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $45k 483.00 93.17
Lancaster Colony (MZTI) 0.0 $43k 337.00 127.60
Nuveen (NMCO) 0.0 $42k 3.5k 12.17
Invesco Nasdaq Internet Etf Nasdaq Internt (PNQI) 0.0 $42k 356.00 117.98
Fidelity Stocks For Inflation Etf Stock For Infl (FCPI) 0.0 $41k 1.4k 28.81
UniFirst Corporation (UNF) 0.0 $41k 241.00 170.12
Becton, Dickinson and (BDX) 0.0 $41k 168.00 244.05
Direxion Daily Financial Bull 3x Shares Dly Fin Bull New (FAS) 0.0 $41k 651.00 62.98
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Com Sh Ben Int (NZF) 0.0 $41k 3.3k 12.44
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $39k 982.00 39.71
Ishares Msci Eafe Esg Select Etf Esg Aw Msci Eafe (ESGD) 0.0 $39k 627.00 62.20
First Trust Nasdaq Technology Dividend Index Fund Nasd Tech Div (TDIV) 0.0 $39k 796.00 48.99
Ishares Europe Etf Europe Etf (IEV) 0.0 $39k 920.00 42.39
Marathon Petroleum Corp (MPC) 0.0 $39k 484.00 80.58
Bny Mellon Strategic Muns (LEO) 0.0 $39k 5.9k 6.58
Cohen & Steers infrastucture Fund (UTF) 0.0 $38k 1.5k 24.80
ConAgra Foods (CAG) 0.0 $38k 1.1k 33.96
Ferrari Nv Ord (RACE) 0.0 $38k 208.00 182.69
Blackrock Util & Infrastrctu (BUI) 0.0 $38k 1.8k 21.57
National Grid Plc Sponsored Adr Ne Sponsored Adr Ne (NGG) 0.0 $38k 600.00 63.33
Exelon Corporation (EXC) 0.0 $38k 858.00 44.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $37k 3.2k 11.72
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $37k 79.00 468.35
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU) 0.0 $37k 1.6k 22.64
Celanese Corporation (CE) 0.0 $36k 308.00 116.88
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.0 $36k 263.00 136.88
C3 Ai Inc Cl A Cl A (AI) 0.0 $36k 2.0k 17.87
Hamilton Lane Inc Cl A Cl A (HLNE) 0.0 $35k 521.00 67.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $35k 430.00 81.40
Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) 0.0 $35k 3.0k 11.57
Community Health Systems (CYH) 0.0 $34k 9.2k 3.70
General Mills (GIS) 0.0 $34k 453.00 75.06
Delta Air Lines Inc Del Com New (DAL) 0.0 $34k 1.2k 28.33
Tekla Healthcare Opportunities SHS (THQ) 0.0 $33k 1.7k 19.86
Neogen Corporation (NEOG) 0.0 $33k 1.4k 23.57
Western Union Company (WU) 0.0 $32k 2.0k 16.00
Fidelity Msci Industrials Index Etf Msci Indl Indx (FIDU) 0.0 $32k 722.00 44.32
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $31k 3.1k 10.14
Northwestern Corp Com New (NWE) 0.0 $31k 542.00 57.20
Vanguard Smallcap Index Fund Small Cp Etf (VB) 0.0 $31k 181.00 171.27
Ishares Msci Acwi Index Fund Msci Acwi Etf (ACWI) 0.0 $31k 380.00 81.58
CVS Caremark Corporation (CVS) 0.0 $30k 323.00 92.88
Sap Se Spon Adr (SAP) 0.0 $30k 333.00 90.09
Universal Hlth Svcs Inc Cl B CL B (UHS) 0.0 $30k 304.00 98.68
First Tr Exchange Traded Fd Ii Cloud Computing Cloud Computing (SKYY) 0.0 $29k 451.00 64.30
Thermo Fisher Scientific (TMO) 0.0 $29k 54.00 537.04
BlackRock Municipal Income Trust II (BLE) 0.0 $28k 2.5k 11.02
Etfmg Alternative Harvest Etf Etfmg Altr Hrvst 0.0 $28k 5.0k 5.61
Oracle Corporation (ORCL) 0.0 $28k 404.00 69.31
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.0 $27k 333.00 81.08
Advanced Micro Devices (AMD) 0.0 $27k 356.00 75.84
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $27k 785.00 34.39
Carrier Global Corporation (CARR) 0.0 $27k 764.00 35.34
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.0 $27k 362.00 74.59
Lennar Corp Cl A Cl A (LEN) 0.0 $26k 368.00 70.65
Pimco Broad U.s. Tips Index Exchangetraded Fund Broad Us Tips (TIPZ) 0.0 $26k 464.00 56.03
Ishares Gsci Commodityindexed Trust Unit Ben Int (GSG) 0.0 $26k 1.2k 22.61
Shake Shack Inc Cl A Cl A (SHAK) 0.0 $26k 660.00 39.39
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $26k 1.1k 23.51
Delaware Invts Natl Mun Income Sh Ben Int Sh Ben Int (VFL) 0.0 $26k 2.3k 11.30
Voya Global Eq Div & Pr Opp (IGD) 0.0 $26k 4.8k 5.44
Gilead Sciences (GILD) 0.0 $25k 419.00 59.67
Spdr Ssga Us Small Cap Low Volatility Index Etf Ssga Us Smal Etf (SMLV) 0.0 $25k 242.00 103.31
Humana (HUM) 0.0 $25k 54.00 462.96
BlackRock Global Energy & Resources Trus (BGR) 0.0 $25k 2.3k 10.96
Global X Lithium Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $25k 349.00 71.63
Pds Biotechnology Ord (PDSB) 0.0 $25k 6.9k 3.65
Dominion Resources (D) 0.0 $24k 305.00 78.69
Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $24k 504.00 47.62
Ares Capital Corporation (ARCC) 0.0 $24k 1.4k 17.28
Invesco Db Commodity Index Tracking Fund Unit (DBC) 0.0 $24k 909.00 26.40
Amer Software Inc Cl A Cl A (LGTY) 0.0 $23k 1.5k 15.79
Flexshares Stoxx Us Esg Select Index Fund Stox Us Esg Slct (ESG) 0.0 $23k 265.00 86.79
Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE) 0.0 $23k 260.00 88.46
Fidelity Quality Factor Etf Qlty Fctor Etf (FQAL) 0.0 $23k 526.00 43.73
Zillow Group Inc Cl C Cap Stk Cl C Cap Stk (Z) 0.0 $23k 725.00 31.72
Defiance Next Gen H2 Etf Defiance Next 0.0 $23k 2.2k 10.57
Roblox Corp Cl A Cl A (RBLX) 0.0 $22k 675.00 32.59
Stanley Black & Decker (SWK) 0.0 $22k 210.00 104.76
Invesco Sp 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.0 $22k 154.00 142.86
Blackrock Munivest Fund II (MVT) 0.0 $21k 1.9k 10.97
Schlumberger Ltd Com Stk Com Stk (SLB) 0.0 $21k 607.00 34.60
Evergy (EVRG) 0.0 $21k 328.00 64.02
Vanguard Materials Index Fund Materials Etf (VAW) 0.0 $21k 134.00 156.72
Sony Group Corporation Sponsored Adr (SONY) 0.0 $21k 258.00 81.40
Fidelity Msci Materials Index Etf Msci Matls Index (FMAT) 0.0 $21k 512.00 41.02
Bank of New York Mellon Corporation (BK) 0.0 $21k 514.00 40.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $21k 2.4k 8.57
Bny Mellon Mun Bd Infrastructu Com Shs (DMB) 0.0 $20k 1.5k 12.92
Direxion Daily Healthcare Bull 3x Shares Healthcare Bul (CURE) 0.0 $20k 201.00 99.50
Vaneck Pharmaceutical Etf Pharmaceutcl Etf (PPH) 0.0 $20k 265.00 75.47
Ishares Msci India Index Fund Msci India Etf (INDA) 0.0 $20k 512.00 39.06
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.0 $20k 233.00 85.84
First Trust Dow Jones Select Microcap Index Fund Com Shs Annual (FDM) 0.0 $20k 395.00 50.63
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.0 $19k 230.00 82.61
International Paper Company (IP) 0.0 $18k 442.00 40.72
Nextera Energy (NEE) 0.0 $18k 245.00 73.47
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $18k 70.00 257.14
Netflix (NFLX) 0.0 $18k 103.00 174.76
Apollo Global Mgmt (APO) 0.0 $18k 372.00 48.39
Us Bancorp Del Com New (USB) 0.0 $18k 400.00 45.00
Ionis Pharmaceuticals (IONS) 0.0 $18k 500.00 36.00
Franklin U.s. Low Volatility High Dividend Index Etf Franklin Us Low (LVHD) 0.0 $18k 500.00 36.00
Danaher Corporation (DHR) 0.0 $18k 73.00 246.58
Toll Brothers (TOL) 0.0 $18k 424.00 42.45
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.0 $18k 469.00 38.38
Blackrock Multi-sector Incom other (BIT) 0.0 $17k 1.2k 13.99
Docusign (DOCU) 0.0 $17k 300.00 56.67
Scotts Miraclegro Co Cl A Cl A (SMG) 0.0 $17k 219.00 77.63
Invesco Sp Midcap 400 Pure Growth Etf S&P MDCP400 PR (RFG) 0.0 $17k 106.00 160.38
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $17k 313.00 54.31
Ishares U.s. Utilities Etf U.s. Utilits Etf (IDU) 0.0 $17k 205.00 82.93
Nfj Dividend Interest (NFJ) 0.0 $16k 1.5k 11.03
SLM Corporation (SLM) 0.0 $16k 1.1k 15.22
Baxter International (BAX) 0.0 $16k 250.00 64.00
Invesco SHS (IVZ) 0.0 $16k 1.0k 16.00
Stratasys SHS (SSYS) 0.0 $15k 845.00 17.75
Nuveen Preferred And Income Fd Com Shs Ben Int Com Shs Ben Int 0.0 $15k 823.00 18.23
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.0 $15k 220.00 68.18
Greenbrier Companies (GBX) 0.0 $15k 422.00 35.55
Kraneshares Emerging Markets Consumer Technology Index Etf Emrng Mkt Cons (KEMQ) 0.0 $14k 939.00 14.91
Pimco Income Strategy Fund II (PFN) 0.0 $14k 1.8k 7.59
EXACT Sciences Corporation (EXAS) 0.0 $14k 365.00 38.36
Quaker Chemical Corporation (KWR) 0.0 $14k 94.00 148.94
Pimco Enhanced Low Duration Active Exchangetraded Fund Enhncd Lw Dur Ac (LDUR) 0.0 $14k 147.00 95.24
Choice Hotels International (CHH) 0.0 $14k 126.00 111.11
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.0 $14k 430.00 32.56
Stoneco Ltd Com Cl A Com Cl A (STNE) 0.0 $13k 1.7k 7.51
South Jersey Industries 0.0 $13k 403.00 32.26
Teladoc (TDOC) 0.0 $13k 405.00 32.10
NiSource (NI) 0.0 $13k 470.00 27.66
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $13k 317.00 41.01
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $13k 141.00 92.20
Hartford Financial Services (HIG) 0.0 $13k 204.00 63.73
Arbor Realty Trust (ABR) 0.0 $13k 1.0k 13.00
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $13k 250.00 52.00
Vanguard Ftse Allworld Exus Smallcap Index Fund Ftse Smcap Etf (VSS) 0.0 $13k 126.00 103.17
Nxp Semiconductors N V (NXPI) 0.0 $13k 92.00 141.30
Schwab U.s. Largecap Value Etf Us Lcap Va Etf (SCHV) 0.0 $13k 219.00 59.36
Wendy's/arby's Group (WEN) 0.0 $12k 684.00 17.54
Blackrock Mun Income Tr Sh Ben Int Sh Ben Int (BFK) 0.0 $12k 1.1k 10.50
Vanguard Midcap Index Fund Mid Cap Etf (VO) 0.0 $12k 63.00 190.48
Davis Select Financial Etf Select Finl (DFNL) 0.0 $12k 500.00 24.00
Laboratory Corp Amer Hldgs Com New 0.0 $12k 52.00 230.77
Alcon Ag Ord Ord Shs (ALC) 0.0 $12k 177.00 67.80
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $12k 134.00 89.55
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $12k 172.00 69.77
Blackrock Muniyield Fund (MYD) 0.0 $12k 1.1k 11.11
Ishares Esg Aware Msci Usa Smallcap Etf Esg Aware Msci (ESML) 0.0 $12k 388.00 30.93
Calamos (CCD) 0.0 $12k 569.00 21.09
BlackRock Floating Rate Income Trust (BGT) 0.0 $11k 1.1k 10.39
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $11k 1.1k 10.27
Blackstone Secd Lending Common Stock (BXSL) 0.0 $11k 470.00 23.40
Dollar Tree (DLTR) 0.0 $11k 75.00 146.67
Zoetis Inc Cl A Cl A (ZTS) 0.0 $11k 66.00 166.67
Snowflake Inc Cl A Cl A (SNOW) 0.0 $11k 86.00 127.91
Nuveen Nasdaq 100 Dynamic Over Com Shs (QQQX) 0.0 $11k 533.00 20.64
Paychex (PAYX) 0.0 $11k 100.00 110.00
Darling International (DAR) 0.0 $11k 200.00 55.00
Globus Med Inc Cl A Cl A (GMED) 0.0 $11k 200.00 55.00
Axon Enterprise (AXON) 0.0 $11k 125.00 88.00
Texas Instruments Incorporated (TXN) 0.0 $11k 76.00 144.74
Direxion Daily Technology Bull 3x Shares Dly Tech Bull 3x (TECL) 0.0 $11k 404.00 27.23
Penn National Gaming (PENN) 0.0 $11k 385.00 28.57
Washington Real Estate Invt Tr Sh Ben Int Sh Ben Int (ELME) 0.0 $11k 531.00 20.72
Ishares Msci Mexico Etf Msci Mexico Etf (EWW) 0.0 $10k 233.00 42.92
Spdr Portfolio Sp 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.0 $10k 271.00 36.90
Rogers Communications Inc Cl B CL B (RCI) 0.0 $10k 227.00 44.05
D.R. Horton (DHI) 0.0 $10k 165.00 60.61
Universal Display Corporation (OLED) 0.0 $10k 100.00 100.00
M.D.C. Holdings 0.0 $10k 320.00 31.25
Tesla Inc 2 05152024 Note 2.000% 5/1 0.0 $10k 1.0k 10.00
Vanguard Smallcap Value Index Fund Sm Cp Val Etf (VBR) 0.0 $10k 73.00 136.99
Wisdomtree U.s. Smallcap Dividend Fund Us Smallcap Divd (DES) 0.0 $10k 361.00 27.70
Invesco Dividend Achievers Etf Divid Achievev (PFM) 0.0 $10k 304.00 32.89
Manulife Finl Corp (MFC) 0.0 $10k 595.00 16.81
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $10k 1.0k 9.92
Direxion Daily Energy Bull 2x Shares Dly Enrgy Bull2x (ERX) 0.0 $9.0k 202.00 44.55
Ishares Sp 100 Etf S&p 100 Etf (OEF) 0.0 $9.0k 55.00 163.64
Microchip Technology (MCHP) 0.0 $9.0k 160.00 56.25
B&G Foods (BGS) 0.0 $9.0k 400.00 22.50
Jpmorgan Diversified Return International Equity Etf Div Rtn Int Eq (JPIN) 0.0 $9.0k 200.00 45.00
Pure Storage Inc Cl A Cl A (PSTG) 0.0 $9.0k 360.00 25.00
Invesco Water Resources Etf Water Res Etf (PHO) 0.0 $9.0k 200.00 45.00
Target Corporation (TGT) 0.0 $9.0k 66.00 136.36
Vanguard Shortterm Bond Index Fund Short Trm Bond (BSV) 0.0 $9.0k 123.00 73.17
Mercantile Bank (MBWM) 0.0 $9.0k 309.00 29.13
Telus Ord (TU) 0.0 $9.0k 416.00 21.63
Invesco Dynamic Leisure And Entertainment Etf Dynmc Leisure (PEJ) 0.0 $9.0k 273.00 32.97
Blackrock Muniassets Fund (MUA) 0.0 $9.0k 766.00 11.75
Banco Santander Adr (SAN) 0.0 $8.0k 3.2k 2.50
Freeportmcmoran Inc Cl B CL B (FCX) 0.0 $8.0k 300.00 26.67
Omega Healthcare Investors (OHI) 0.0 $8.0k 300.00 26.67
Ishares U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $8.0k 217.00 36.87
Constellation Energy (CEG) 0.0 $8.0k 144.00 55.56
Flexshares Quality Dividend Index Fund Qualt Divd Idx (QDF) 0.0 $8.0k 159.00 50.31
Spdr Sp Internet Etf S&p Internet Etf 0.0 $8.0k 113.00 70.80
CMS Energy Corporation (CMS) 0.0 $8.0k 120.00 66.67
Flexshares Us Quality Large Cap Index Fund Us Quality Cap (QLC) 0.0 $8.0k 213.00 37.56
Sanofi Sponsored Adr (SNY) 0.0 $8.0k 164.00 48.78
Sturm, Ruger & Company (RGR) 0.0 $8.0k 128.00 62.50
Vanguard Sp 500 Growth Etf 500 Grth Idx F (VOOG) 0.0 $8.0k 40.00 200.00
Fidelity Msci Financials Index Etf Msci Finls Idx (FNCL) 0.0 $8.0k 200.00 40.00
Doximity Inc Cl A Cl A (DOCS) 0.0 $8.0k 250.00 32.00
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $8.0k 95.00 84.21
Huntsman Corporation (HUN) 0.0 $8.0k 291.00 27.49
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $8.0k 191.00 41.88
Vanguard Shortterm Inflationprotected Securities Etf Strm Infproidx (VTIP) 0.0 $8.0k 171.00 46.78
Olin Corp Com Par 1 Com Par $1 (OLN) 0.0 $8.0k 180.00 44.44
Unilever Spon Adr New (UL) 0.0 $8.0k 182.00 43.96
Fidelity Dividend Etf For Rising Rates Divid Etf Risi (FDRR) 0.0 $8.0k 207.00 38.65
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $8.0k 526.00 15.21
Tupperware Brands Corporation 0.0 $8.0k 1.3k 6.15
La Jolla Pharmaceuticl Com Par 0.0 $8.0k 2.8k 2.86
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $7.0k 522.00 13.41
Synchrony Financial (SYF) 0.0 $7.0k 277.00 25.27
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $7.0k 734.00 9.54
Ishares Msci Pacific Ex Japan Etf Msci Pac Jp Etf (EPP) 0.0 $7.0k 183.00 38.25
Tandem Diabetes Care Com New (TNDM) 0.0 $7.0k 130.00 53.85
Novavax Com New (NVAX) 0.0 $7.0k 150.00 46.67
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $7.0k 850.00 8.24
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 0.0 $7.0k 171.00 40.94
Texas Roadhouse (TXRH) 0.0 $7.0k 107.00 65.42
General Motors Company (GM) 0.0 $7.0k 246.00 28.46
3M Company (MMM) 0.0 $7.0k 59.00 118.64
salesforce (CRM) 0.0 $7.0k 47.00 148.94
Toyota Motor Corp Ads Ads (TM) 0.0 $7.0k 50.00 140.00
Activision Blizzard 0.0 $7.0k 100.00 70.00
Ishares U.s. Financial Services Etf U.s. Fin Svc Etf (IYG) 0.0 $7.0k 50.00 140.00
Xpeng Inc Ads Ads (XPEV) 0.0 $7.0k 250.00 28.00
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 13.00 538.46
Ishares Msci Em Esg Select Etf Esg Awr Msci Em (ESGE) 0.0 $7.0k 232.00 30.17
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 119.00 58.82
Kinder Morgan (KMI) 0.0 $7.0k 472.00 14.83
Sunoco Lpsunoco Fin Corp Com Ut Rep Com Ut Rep Lp (SUN) 0.0 $7.0k 195.00 35.90
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $7.0k 324.00 21.60
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $6.0k 448.00 13.39
Pimco Dynamic Income SHS (PDI) 0.0 $6.0k 296.00 20.27
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $6.0k 349.00 17.19
Ishares Core Sp Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $6.0k 81.00 74.07
Ishares Evolved U.s. Consumer Staples Etf Consumer Stpls 0.0 $6.0k 205.00 29.27
FTI Consulting (FCN) 0.0 $6.0k 35.00 171.43
BorgWarner (BWA) 0.0 $6.0k 200.00 30.00
Bancolombia S A Spon Adr Pref Spon Adr Pref 0.0 $6.0k 200.00 30.00
Inovio Pharmaceuticals Com New 0.0 $6.0k 4.0k 1.50
Affirm Hldgs Inc Com Cl A Com Cl A (AFRM) 0.0 $6.0k 375.00 16.00
Digitalocean Hldgs (DOCN) 0.0 $6.0k 150.00 40.00
Sherwin-Williams Company (SHW) 0.0 $6.0k 28.00 214.29
Hubbell (HUBB) 0.0 $6.0k 38.00 157.89
Cloudflare Inc Cl A Cl A Com (NET) 0.0 $6.0k 145.00 41.38
Cardinal Health (CAH) 0.0 $6.0k 122.00 49.18
Thornburg Income Builder (TBLD) 0.0 $6.0k 419.00 14.32
Organon Common Stock (OGN) 0.0 $6.0k 190.00 31.58
Smith & Wesson Brands (SWBI) 0.0 $6.0k 499.00 12.02
Two Hbrs Invt Corp Com New 0.0 $6.0k 1.3k 4.45
Coherus Biosciences (CHRS) 0.0 $5.0k 700.00 7.14
Brookfield Real Assets Income Shs Ben Int Shs Ben Int (RA) 0.0 $5.0k 303.00 16.50
Yum China Holdings (YUMC) 0.0 $5.0k 103.00 48.54
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
Oneok (OKE) 0.0 $5.0k 100.00 50.00
Prospect Cap Corp 6.375 03012025 Note 6.375% 3/0 0.0 $5.0k 5.0k 1.00
Bitwise Crypto Industry Innovators Etf Bitwise Crypto (BITQ) 0.0 $5.0k 1.0k 5.00
Koninklijke Philips N V Ny Regis Ny Regis Shs New (PHG) 0.0 $5.0k 239.00 20.92
Vanguard Extended Market Index Fund Extend Mkt Etf (VXF) 0.0 $5.0k 39.00 128.21
Thor Industries (THO) 0.0 $5.0k 72.00 69.44
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $5.0k 378.00 13.23
Iron Mountain (IRM) 0.0 $5.0k 116.00 43.10
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $5.0k 163.00 30.67
Mfs Multimarket Income Tr Sh Ben Int Sh Ben Int (MMT) 0.0 $5.0k 1.2k 4.34
Weber Inc Cl A Cl A 0.0 $4.0k 600.00 6.67
Hooker Furniture Corporation (HOFT) 0.0 $4.0k 305.00 13.11
Mfs Charter Income Tr Sh Ben Int Sh Ben Int (MCR) 0.0 $4.0k 759.00 5.27
Vistaoutdoor (VSTO) 0.0 $4.0k 150.00 26.67
Flexshares International Quality Dividend Index Fund Intl Qltdv Idx (IQDF) 0.0 $4.0k 232.00 17.24
Otis Worldwide Corp (OTIS) 0.0 $4.0k 60.00 66.67
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 0.0 $4.0k 112.00 35.71
Nike Inc Cl B CL B (NKE) 0.0 $4.0k 41.00 97.56
Tesla Motors (TSLA) 0.0 $4.0k 7.00 571.43
Zimmer Holdings (ZBH) 0.0 $4.0k 40.00 100.00
Global X Sp 500 Covered Call Etf S&p 500 Covered (XYLD) 0.0 $4.0k 100.00 40.00
Lucid Group 0.0 $4.0k 250.00 16.00
Draftkings Inc New Com Cl A Com Cl A (DKNG) 0.0 $4.0k 400.00 10.00
Diageo Spon Adr New (DEO) 0.0 $4.0k 23.00 173.91
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $4.0k 157.00 25.48
Winnebago Industries (WGO) 0.0 $4.0k 97.00 41.24
Ishares Esg Aware Usd Corporate Bond Etf Esg Awre Usd Etf (SUSC) 0.0 $4.0k 210.00 19.05
British Amern Tob Sponsored Adr (BTI) 0.0 $4.0k 109.00 36.70
Doubleline Income Solutions (DSL) 0.0 $4.0k 338.00 11.83
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.0k 392.00 7.65
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.0k 248.00 12.10
Ishares Genomics Immunology And Healthcare Etf Genomics Immun (IDNA) 0.0 $3.0k 131.00 22.90
Hartford Multifactor Emerging Markets Etf Hartfrd Emrg Etf (ROAM) 0.0 $3.0k 174.00 17.24
Ishares Esg Msci Usa Leaders Etf Esg Msci Leadr (SUSL) 0.0 $3.0k 45.00 66.67
Darden Restaurants (DRI) 0.0 $3.0k 31.00 96.77
Corteva (CTVA) 0.0 $3.0k 62.00 48.39
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 400.00 7.50
Twitter 0.0 $3.0k 100.00 30.00
Beam Global (BEEM) 0.0 $3.0k 200.00 15.00
Fireeye 0.0 $3.0k 160.00 18.75
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $3.0k 150.00 20.00
Ishares Morningstar Multiasset Income Index Fund Mrngstr Inc Etf (IYLD) 0.0 $3.0k 155.00 19.35
Paramount Global Class B Class B Com (PARA) 0.0 $3.0k 151.00 19.87
Doubleline Opportunistic Cr (DBL) 0.0 $3.0k 241.00 12.45
Grupo Televisa S A B Spon Adr Rep Ord Spon Adr Rep Ord (TV) 0.0 $3.0k 380.00 7.89
Quantumscape Corp Com Cl A Com Cl A (QS) 0.0 $2.0k 295.00 6.78
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 238.00 8.40
3d Sys Corp Del Com New (DDD) 0.0 $2.0k 225.00 8.89
Fastly Inc Cl A Cl A (FSLY) 0.0 $2.0k 225.00 8.89
Crocs (CROX) 0.0 $2.0k 50.00 40.00
MercadoLibre (MELI) 0.0 $2.0k 4.00 500.00
Abiomed 0.0 $2.0k 10.00 200.00
Guggenheim Strategic Opportun Com Sbi Com Sbi (GOF) 0.0 $2.0k 125.00 16.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.0k 200.00 10.00
Microchip Technology Inc. 1.625 02152025 Note 1.625% 2/1 0.0 $2.0k 1.0k 2.00
Boston Omaha Corp Cl A Com Stk Cl A Com Stk (BOC) 0.0 $2.0k 100.00 20.00
Teradyne Inc 1.25 12152023 Note 1.250%12/1 0.0 $2.0k 1.0k 2.00
On Semiconductor Corp 1.625 10152023 Note 1.625%10/1 0.0 $2.0k 1.0k 2.00
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 0.0 $2.0k 125.00 16.00
Five9 Inc 0.125 05012023 Note 0.125% 5/0 0.0 $2.0k 1.0k 2.00
Springworks Therapeutics (SWTX) 0.0 $2.0k 100.00 20.00
American Airlines Group Inc 6.5 07012025 Note 6.500% 7/0 0.0 $2.0k 2.0k 1.00
Lumen Technologies (LUMN) 0.0 $2.0k 250.00 8.00
Digital World Acquisition Corp Class A Class A Com (DJT) 0.0 $2.0k 100.00 20.00
Incyte Corporation (INCY) 0.0 $2.0k 29.00 68.97
Global X Autonomous Electric Vehicles Etf Autonmous Ev Etf (DRIV) 0.0 $2.0k 115.00 17.39
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
Invesco Sp Smallcap Low Volatility Etf S&p Smlcp Low (XSLV) 0.0 $2.0k 57.00 35.09
Ishares Msci Global Agriculture Producers Etf Glb Agric Pr Etf (VEGI) 0.0 $2.0k 63.00 31.75
Ally Financial (ALLY) 0.0 $2.0k 60.00 33.33
Ishares Esg Advanced Total Usd Bond Market Etf Esg Adv Ttl Usd (EUSB) 0.0 $2.0k 53.00 37.74
Glatfelter (GLT) 0.0 $2.0k 304.00 6.58
Ammo (POWW) 0.0 $2.0k 700.00 2.86
Butterfly Network Inc Com Cl A Com Cl A (BFLY) 0.0 $2.0k 700.00 2.86
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.0k 249.00 4.02
American Outdoor (AOUT) 0.0 $1.0k 150.00 6.67
Viatris (VTRS) 0.0 $1.0k 96.00 10.42
Six Flags Entertainment (SIX) 0.0 $1.0k 60.00 16.67
Ark Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.0 $1.0k 29.00 34.48
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
Carnival Corp Common Stock (CCL) 0.0 $1.0k 200.00 5.00
Jacobs Engineering 0.0 $1.0k 10.00 100.00
MarineMax (HZO) 0.0 $1.0k 50.00 20.00
China Yuchai Intl (CYD) 0.0 $1.0k 200.00 5.00
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
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 125.00 8.00
Sunpower Corp 4 01152023 DBCV 4.000% 1/1 0.0 $1.0k 1.0k 1.00
Cleveland-cliffs (CLF) 0.0 $1.0k 100.00 10.00
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 20.00 50.00
Repligen Corp 0.375 07152024 Note 0.375% 7/1 0.0 $1.0k 1.0k 1.00
RH 06152023 Note 6/1 0.0 $1.0k 1.0k 1.00
Conmed Corp 2.625 02012024 Note 2.625% 2/0 0.0 $1.0k 1.0k 1.00
Penn Natl Gaming Inc 2.75 05152026 Note 2.750% 5/1 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
Pubmatic Inc Com Cl A Com Cl A (PUBM) 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
Communication Services Select Sector Spdra Fund Communication (XLC) 0.0 $999.999000 30.00 33.33
Magnite Ord (MGNI) 0.0 $999.998700 159.00 6.29
Ishares Esg Screened Sp Smallcap Etf Esg Scrnd S&p Sm (XJR) 0.0 $999.998700 53.00 18.87
Templeton Emerging Markets (EMF) 0.0 $999.998600 149.00 6.71
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 0.0 $999.998200 41.00 24.39
Pinterest Inc Cl A Cl A (PINS) 0.0 $999.998200 82.00 12.20
Global X Cleantech Etf Cleantech Etf (CTEC) 0.0 $999.996000 120.00 8.33
Advisorshares Pure Cannabis Etf Pure Cannabis (YOLO) 0.0 $999.990000 300.00 3.33
Himax Technologies Sponsored Adr (HIMX) 0.0 $0 101.00 0.00
Lg Display Co Ltd Spons Adr Rep Spons Adr Rep (LPL) 0.0 $0 150.00 0.00
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
Louisiana-Pacific Corporation (LPX) 0.0 $0 15.00 0.00
Enbridge (ENB) 0.0 $0 1.00 0.00
Unisys Corp Com New (UIS) 0.0 $0 3.00 0.00
KAR Auction Services (KAR) 0.0 $0 64.00 0.00
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.0 $0 6.00 0.00
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.0 $0 0 0.00
Paypal Holdings (PYPL) 0.0 $0 12.00 0.00
Canopy Gro 0.0 $0 305.00 0.00
Nuveen Esg Largecap Growth Etf Nuveen Esg Lrgcp (NULG) 0.0 $0 2.00 0.00
Nuveen Esg Largecap Value Etf Nuveen Esg Lrgvl (NULV) 0.0 $0 5.00 0.00
Strata Skin Sciences Com New 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
Wayfair Inc 0.375 09012022 Note 0.375% 9/0 0.0 $0 1.0k 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
Uber Technologies (UBER) 0.0 $0 45.00 0.00
Splunk Inc 1.125 09152025 Note 1.125% 9/1 0.0 $0 1.0k 0.00
Nikola Corp 0.0 $0 50.00 0.00
Esports Entmt Group 0.0 $0 25.00 0.00
Lemonade (LMND) 0.0 $0 20.00 0.00
Vontier Corporation (VNT) 0.0 $0 36.00 0.00
Ishares Esg Screened Sp Midcap Etf Esg Scrd S&p Mid (XJH) 0.0 $0 19.00 0.00
Opendoor Technologies (OPEN) 0.0 $0 100.00 0.00
Fubotv (FUBO) 0.0 $0 400.00 0.00
Cybin Ord 0.0 $0 1.0k 0.00
Sofi Technologies (SOFI) 0.0 $0 100.00 0.00
Zimvie (ZIMV) 0.0 $0 4.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 33.00 0.00