Ellis Investment Partners

Ellis Investment Partners as of Sept. 30, 2022

Portfolio Holdings for Ellis Investment Partners

Ellis Investment Partners holds 835 positions in its portfolio as reported in the September 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) 6.8 $24M 228k 107.22
Cohen & Steers REIT/P (RNP) 4.1 $15M 763k 19.39
Apple (AAPL) 4.0 $14M 104k 138.20
Vanguard Growth Etf Growth Etf (VUG) 3.8 $14M 65k 213.95
Ishares Sp Smallcap 600 Value Etf Sp Smcp600vl Etf (IJS) 3.1 $11M 135k 82.45
Invesco Qqq Trust Unit Ser 1 (QQQ) 2.8 $10M 38k 267.24
Ishares Sp Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 2.7 $9.8M 108k 89.99
Blackstone Group Inc Com Cl A (BX) 1.9 $7.0M 83k 83.70
Ishares Core Sp Midcap Etf Core S&p Mcp Etf (IJH) 1.9 $6.9M 32k 219.26
Spdr Sp 500 Etf Trust Tr Unit (SPY) 1.8 $6.5M 18k 357.17
Ishares Core Sp Small Cap Etf Core S&p Scp Etf (IJR) 1.7 $6.3M 72k 87.19
Axs Astoria Inflation Sensitive Etf Axs Astoria Infl (PPI) 1.7 $6.2M 279k 22.41
Invesco Sp 500 Low Volatility Etf S&p500 Low Vol (SPLV) 1.5 $5.5M 95k 57.83
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.4 $5.1M 19k 266.99
Financial Select Sector Spdr Fund Financial (XLF) 1.3 $4.7M 156k 30.36
J.p. Morgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 1.2 $4.3M 104k 41.65
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 1.2 $4.2M 82k 51.23
Ishares 05 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 1.1 $3.8M 40k 96.10
Fs Kkr Capital Corp (FSK) 1.1 $3.8M 225k 16.95
Ishares Sp 500 Growth Etf S&p 500 Grwt Etf (IVW) 1.0 $3.7M 64k 57.85
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.0 $3.7M 38k 96.15
Goldman Sachs Mlp Energy Renai Com cef 1.0 $3.7M 305k 12.00
Vanguard Value Etf Value Etf (VTV) 1.0 $3.6M 29k 123.48
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 1.0 $3.5M 54k 66.09
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.0 $3.5M 33k 104.88
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.9 $3.2M 49k 66.72
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.9 $3.2M 15k 210.35
Union Pacific Corporation (UNP) 0.8 $3.0M 15k 194.77
Devon Energy Corporation (DVN) 0.8 $2.8M 47k 60.11
Etfmg Prime Cyber Security Etf Prime Cybr Scrty 0.8 $2.7M 63k 43.37
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.7 $2.6M 40k 65.49
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.7 $2.6M 50k 50.90
Qualcomm (QCOM) 0.7 $2.5M 22k 112.98
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.7 $2.5M 26k 95.63
Ishares Core Sp 500 Etf Core S&p500 Etf (IVV) 0.7 $2.5M 7.0k 358.59
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.7 $2.3M 42k 56.01
Micron Technology (MU) 0.6 $2.3M 47k 50.09
Abbvie (ABBV) 0.6 $2.3M 17k 134.19
Proshares Sp 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.6 $2.3M 29k 79.94
Caterpillar (CAT) 0.6 $2.3M 14k 164.07
Air Lease Corp Cl A Cl A (AL) 0.6 $2.2M 71k 31.01
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) 0.6 $2.2M 94k 23.33
Merck & Co (MRK) 0.6 $2.1M 24k 86.10
Microsoft Corporation (MSFT) 0.5 $2.0M 8.5k 232.88
Ishares Sp 500 Value Etf S&p 500 Val Etf (IVE) 0.5 $1.9M 15k 128.49
Nmi Hldgs Inc Cl A Cl A (NMIH) 0.5 $1.9M 92k 20.37
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.5 $1.8M 15k 121.06
Raytheon Technologies Corp (RTX) 0.5 $1.8M 22k 81.83
Diamondback Energy (FANG) 0.5 $1.8M 15k 120.43
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.5 $1.7M 29k 57.01
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.5 $1.6M 18k 91.26
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.5 $1.6M 8.3k 197.31
Amazon (AMZN) 0.4 $1.6M 14k 112.96
Exxon Mobil Corporation (XOM) 0.4 $1.6M 18k 87.28
Pulte (PHM) 0.4 $1.5M 41k 37.49
Johnson & Johnson (JNJ) 0.4 $1.5M 9.1k 163.30
Ford Motor Company (F) 0.4 $1.5M 131k 11.19
Global X Robotics Artificial Intelligence Etf Rbtcs Artfl Inte (BOTZ) 0.4 $1.5M 81k 18.08
Pimco Municipal Income Fund II (PML) 0.4 $1.5M 153k 9.53
Vanguard Sp 500 Etf S&p 500 Etf Shs (VOO) 0.4 $1.4M 4.4k 328.16
Callon Petroleum 0.4 $1.4M 41k 35.00
Ishares U.s. Aerospace Defense Etf Us Aer Def Etf (ITA) 0.4 $1.4M 16k 91.18
Invesco Aerospace Defense Etf Aerospace Defn (PPA) 0.4 $1.3M 20k 64.49
Jazz Pharmaceuticals Plc Shs Usd Shs Usd (JAZZ) 0.4 $1.3M 9.6k 133.26
Capri Holdings SHS (CPRI) 0.4 $1.3M 33k 38.43
Intuit (INTU) 0.4 $1.3M 3.3k 387.24
Alaska Air (ALK) 0.4 $1.3M 33k 39.14
Robo Global Robotics Automation Index Etf Robo Glb Etf (ROBO) 0.4 $1.3M 31k 41.33
Spdr Sp Homebuilders Etf S&p Homebuild (XHB) 0.3 $1.3M 23k 54.68
UnitedHealth (UNH) 0.3 $1.2M 2.4k 505.16
Costco Wholesale Corporation (COST) 0.3 $1.2M 2.5k 472.05
Procter & Gamble Company (PG) 0.3 $1.1M 9.1k 126.23
Vanguard Shortterm Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.3 $1.1M 15k 74.22
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.3 $1.1M 25k 44.45
Aon Plc Shs Cl A Shs Cl A (AON) 0.3 $1.1M 4.1k 267.81
General Dynamics Corporation (GD) 0.3 $1.1M 5.1k 212.17
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.3 $1.0M 8.7k 116.93
Pepsi (PEP) 0.3 $1.0M 6.2k 163.17
Automatic Data Processing (ADP) 0.3 $1.0M 4.5k 226.02
Emqq The Emerging Markets Internet Ecommerce Etf Emqq Em Intern (EMQQ) 0.3 $997k 37k 26.65
Ishares Sp Midcap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.3 $990k 16k 62.96
UGI Corporation (UGI) 0.3 $983k 30k 32.32
Defiance Next Gen Connectivity Etf Defiance Next (SIXG) 0.3 $969k 34k 28.52
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.3 $934k 12k 80.10
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.3 $913k 17k 52.62
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $897k 94k 9.54
Ishares Dow Jones U.s. Etf Dow Jones Us Etf (IYY) 0.2 $893k 10k 87.67
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.2 $883k 9.2k 96.31
Global X Internet Of Things Etf Internet Of Thng (SNSR) 0.2 $879k 35k 24.86
Energy Select Sector Spdr Fund Energy (XLE) 0.2 $867k 12k 71.99
Pfizer (PFE) 0.2 $832k 19k 43.73
Ishares Morningstar Value Etf Morningstar Valu (ILCV) 0.2 $786k 14k 56.46
American Express Company (AXP) 0.2 $783k 5.8k 134.79
RPM International (RPM) 0.2 $776k 9.3k 83.24
Spdr Sp Dividend Etf S&p Divid Etf (SDY) 0.2 $771k 6.9k 111.43
Fidelity Msci Consumer Discretionary Index Etf Msci Consm Dis (FDIS) 0.2 $751k 12k 60.81
Arthur J. Gallagher & Co. (AJG) 0.2 $741k 4.3k 171.01
Robo Global Healthcare Technology And Innovation Etf Robo Gbl Hltcr (HTEC) 0.2 $703k 26k 27.05
Amgen (AMGN) 0.2 $696k 3.1k 225.32
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.2 $686k 3.7k 185.01
Ishares Microcap Etf Micro-cap Etf (IWC) 0.2 $683k 6.6k 103.34
TJX Companies (TJX) 0.2 $678k 11k 62.04
Chevron Corporation (CVX) 0.2 $677k 4.7k 143.61
Spdr Sp Retail Etf S&p Retail Etf (XRT) 0.2 $657k 12k 56.43
Barclays Etn Select Mlp Etn Ipath Selct Mlp (ATMP) 0.2 $655k 38k 17.27
Ishares Global Tech Etf Global Tech Etf (IXN) 0.2 $629k 15k 42.14
Ishares Cybersecurity Tech Etf Cybersecurity (IHAK) 0.2 $628k 19k 33.96
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.2 $628k 26k 24.61
Home Depot (HD) 0.2 $621k 2.3k 275.88
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.2 $586k 15k 38.45
Booking Holdings (BKNG) 0.2 $563k 343.00 1641.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $562k 51k 10.98
Philip Morris International (PM) 0.2 $556k 6.7k 82.87
Enterprise Products Partners (EPD) 0.2 $548k 23k 23.77
Ishares Cohen Steers Reit Etf Cohen Steer Reit (ICF) 0.2 $547k 10k 53.63
Defiance Quantum Etf Defiance Quant (QTUM) 0.2 $544k 15k 36.07
Ishares Sp Smallcap 600 Growth Etf S&P SML 600 GWT (IJT) 0.2 $542k 5.3k 101.54
Spdr Sp Insurance Etf S&p Ins Etf (KIE) 0.1 $540k 15k 36.15
U.s. Global Jets Etf Us Glb Jets (JETS) 0.1 $518k 35k 15.00
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.1 $517k 22k 23.06
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.1 $517k 2.5k 206.72
Visa Inc Com Cl A Com Cl A (V) 0.1 $515k 2.9k 177.65
Materials Select Sector Spdr Fund Sbi Materials (XLB) 0.1 $513k 7.5k 67.96
Bristol Myers Squibb (BMY) 0.1 $507k 7.1k 70.97
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $497k 3.7k 135.94
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.1 $496k 3.9k 126.11
Walt Disney Company (DIS) 0.1 $496k 5.3k 94.31
Wisdomtree Emerging Markets Exstateowned Enterprises Fund Em Ex St-owned (XSOE) 0.1 $493k 20k 24.61
Illinois Tool Works (ITW) 0.1 $493k 2.7k 180.65
Cisco Systems (CSCO) 0.1 $489k 12k 39.94
Vanguard Intermediateterm Corporate Bond Etf Int-term Corp (VCIT) 0.1 $481k 6.4k 75.65
Honeywell International (HON) 0.1 $467k 2.8k 166.79
Fiserv (FI) 0.1 $456k 4.9k 93.44
Technology Select Sector Spdr Fund Technology (XLK) 0.1 $451k 3.8k 118.75
Ishares Core U.s. Reit Etf Cre U S Reit Etf (USRT) 0.1 $447k 9.4k 47.50
Intercontinental Exchange (ICE) 0.1 $441k 4.9k 90.28
Coca-Cola Company (KO) 0.1 $440k 7.9k 55.95
Ishares Gold Trust Ishares New (IAU) 0.1 $427k 14k 31.46
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $426k 3.2k 134.98
Abbott Laboratories (ABT) 0.1 $420k 4.3k 96.77
Ishares 13 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $394k 4.9k 81.10
Ishares U.s. Real Estate Etf U.s. Real Es Etf (IYR) 0.1 $377k 4.6k 81.32
Norfolk Southern (NSC) 0.1 $373k 1.8k 209.55
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $373k 5.6k 66.31
Proshares Ultrapro Sp500 Ultrpro S&p500 (UPRO) 0.1 $359k 13k 28.34
Stryker Corporation (SYK) 0.1 $354k 1.8k 202.05
West Pharmaceutical Services (WST) 0.1 $347k 1.4k 245.92
Proshares Pet Care Etf Pet Care Etf (PAWZ) 0.1 $336k 7.6k 44.11
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.1 $329k 5.7k 57.50
Digitalbridge Group Inc Cl A Cl A New (DBRG) 0.1 $327k 26k 12.49
Fidelity Msci Utilities Index Etf Msci Utils Index (FUTY) 0.1 $323k 7.7k 42.16
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $321k 1.9k 164.78
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $318k 11k 29.25
Apple Hospitality Reit Com New (APLE) 0.1 $308k 22k 14.02
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.1 $300k 30k 9.97
Ishares Core Sp Us Value Etf Core S&p Us Vlu (IUSV) 0.1 $299k 4.8k 62.60
Starbucks Corporation (SBUX) 0.1 $294k 3.5k 83.98
SYSCO Corporation (SYY) 0.1 $287k 4.1k 70.50
Eli Lilly & Co. (LLY) 0.1 $282k 872.00 323.39
Altria (MO) 0.1 $271k 6.7k 40.35
Independence Realty Trust In (IRT) 0.1 $271k 16k 16.72
International Business Machines (IBM) 0.1 $268k 2.3k 118.69
Verizon Communications (VZ) 0.1 $262k 6.9k 37.88
Meta Platforms Inc Cl A Cl A (META) 0.1 $261k 1.9k 135.44
Ishares Global Consumer Staples Etf Glb Cnsm Stp Etf (KXI) 0.1 $258k 4.8k 53.41
Pool Corporation (POOL) 0.1 $256k 805.00 318.01
Ishares Morningstar Midcap Growth Etf MRGSTR MD CP GRW (IMCG) 0.1 $254k 5.1k 50.25
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $245k 798.00 307.02
Direxion Moonshot Innovators Etf Moonshot Innovat (MOON) 0.1 $244k 19k 12.67
Global X Superincome Preferred Etf Glbx Suprinc Etf (SPFF) 0.1 $244k 25k 9.88
Vanguard Global Exu.s. Real Estate Etf Glb Ex Us Etf (VNQI) 0.1 $240k 6.3k 38.15
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $235k 1.3k 179.12
Equity Residential Sh Ben Int Sh Ben Int (EQR) 0.1 $235k 3.5k 67.18
BlackRock (BLK) 0.1 $230k 419.00 548.93
Lockheed Martin Corporation (LMT) 0.1 $227k 588.00 386.05
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $226k 1.8k 128.85
Roundhill Video Games Etf Roundhill Video (NERD) 0.1 $225k 17k 13.51
Vanguard Total Corporate Bond Etf Total Corp Bnd (VTC) 0.1 $224k 3.1k 72.33
Spdr Bloomberg Convertible Securities Etf Bbg Conv Sec Etf (CWB) 0.1 $223k 3.5k 63.10
American Water Works (AWK) 0.1 $222k 1.7k 130.05
Gabelli Dividend & Income Trust (GDV) 0.1 $216k 12k 18.72
Spdr Sp Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.1 $214k 533.00 401.50
Putnam Mun Opportunities Tr Sh Ben Int Sh Ben Int (PMO) 0.1 $214k 22k 9.76
Direxion Work From Home Etf Work From Home (WFH) 0.1 $211k 5.0k 42.26
At&t (T) 0.1 $210k 14k 15.32
Xylem (XYL) 0.1 $210k 2.4k 87.35
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $207k 19k 10.97
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $203k 2.0k 102.47
AFLAC Incorporated (AFL) 0.1 $202k 3.6k 55.97
Vanguard Ftse Allworld Exus Index Fund Allwrld Ex Us (VEU) 0.1 $200k 4.5k 44.32
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $198k 17k 11.88
PNC Financial Services (PNC) 0.1 $196k 1.3k 149.39
Invesco Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.1 $195k 8.8k 22.11
Pimco 25 Year Zero Coupon Us Treasury Index Etf 25yr+ Zero U S (ZROZ) 0.1 $195k 2.1k 92.90
United Parcel Service Inc Cl B CL B (UPS) 0.1 $191k 1.2k 161.18
Southern Company (SO) 0.1 $190k 2.8k 67.88
Bank of America Corporation (BAC) 0.1 $190k 6.3k 30.10
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 0.1 $188k 657.00 286.15
JPMorgan Chase & Co. (JPM) 0.1 $187k 1.8k 104.29
Citigroup Com New (C) 0.1 $185k 4.5k 41.54
Toro Company (TTC) 0.1 $185k 2.1k 86.13
T. Rowe Price (TROW) 0.0 $178k 1.7k 105.01
Rollins (ROL) 0.0 $175k 5.1k 34.57
Analog Devices (ADI) 0.0 $174k 1.3k 138.98
Wp Carey (WPC) 0.0 $173k 2.5k 69.67
Colgate-Palmolive Company (CL) 0.0 $172k 2.5k 70.03
Jack Henry & Associates (JKHY) 0.0 $172k 946.00 181.82
Nexstar Media Group Common Stock (NXST) 0.0 $172k 1.0k 166.34
Shopify Inc Cl A Cl A (SHOP) 0.0 $172k 6.4k 26.88
BlackRock MuniVest Fund (MVF) 0.0 $172k 26k 6.61
Bio-techne Corporation (TECH) 0.0 $171k 604.00 283.11
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $171k 16k 10.80
Global X Video Games Esports Etf Vdeo Gam Esprt (HERO) 0.0 $170k 9.6k 17.77
First Financial Bankshares (FFIN) 0.0 $169k 4.1k 41.67
Dow (DOW) 0.0 $168k 3.8k 43.78
Spdr Sp 600 Small Cap Etf S&p 600 Sml Cap 0.0 $166k 2.2k 75.45
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $162k 787.00 205.84
Nordson Corporation (NDSN) 0.0 $161k 760.00 211.84
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.0 $159k 1.6k 102.45
Lowe's Companies (LOW) 0.0 $159k 850.00 187.06
Rogers Corporation (ROG) 0.0 $158k 657.00 240.49
Ishares Us Transportation Etf Us Trsprtion (IYT) 0.0 $157k 802.00 195.76
CSX Corporation (CSX) 0.0 $155k 5.8k 26.62
Ishares Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.0 $153k 8.1k 18.99
Ishares Morningstar Smallcap Growth Etf MRGSTR SM CP GR (ISCG) 0.0 $152k 4.4k 34.55
Novonordisk A S Adr (NVO) 0.0 $152k 1.5k 99.61
Kimberly-Clark Corporation (KMB) 0.0 $151k 1.3k 112.43
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $150k 3.5k 42.72
FactSet Research Systems (FDS) 0.0 $150k 375.00 400.00
Realty Income (O) 0.0 $150k 2.6k 58.00
American Tower Reit (AMT) 0.0 $149k 694.00 214.70
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $149k 18k 8.50
Invesco Dynamic Large Cap Value Etf Dynmc Lrg Valu (PWV) 0.0 $148k 3.6k 41.46
Fmc Corp Com New (FMC) 0.0 $148k 1.4k 105.41
Crown Castle Intl (CCI) 0.0 $148k 1.0k 144.39
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.0 $147k 4.1k 35.91
M&T Bank Corporation (MTB) 0.0 $147k 834.00 176.26
Essential Utils (WTRG) 0.0 $146k 3.5k 41.29
Ishares Preferred Income Securities Etf Pfd And Incm Sec (PFF) 0.0 $146k 4.6k 31.55
Williams Companies (WMB) 0.0 $145k 5.1k 28.49
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $144k 647.00 222.57
Novartis Sponsored Adr (NVS) 0.0 $144k 1.9k 75.99
Fidelity High Dividend Etf High Divid Etf (FDVV) 0.0 $143k 4.3k 33.02
Fair Isaac Corporation (FICO) 0.0 $143k 348.00 410.92
First Trust Large Cap Core Alphadex Fund Com Shs (FEX) 0.0 $143k 2.0k 72.08
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $142k 998.00 142.28
Power Integrations (POWI) 0.0 $142k 2.2k 64.20
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.0 $141k 821.00 171.74
Church & Dwight (CHD) 0.0 $141k 2.0k 71.03
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 0.0 $141k 5.4k 26.06
Invesco Sp 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $139k 1.1k 127.06
Gra (GGG) 0.0 $139k 2.3k 59.86
Exponent (EXPO) 0.0 $138k 1.6k 87.56
Dupont De Nemours (DD) 0.0 $138k 2.8k 50.05
Cummins (CMI) 0.0 $138k 682.00 202.35
Ishares Msci India Small Cap Etf Msci India Sm Cp (SMIN) 0.0 $138k 2.6k 52.35
Toronto Dominion Bk Ont Com New (TD) 0.0 $136k 2.2k 61.04
Northrop Grumman Corporation (NOC) 0.0 $136k 290.00 468.97
Fidelity Covington Trust Msci Consumer Staples Index Etf Consmr Staples (FSTA) 0.0 $132k 3.3k 39.86
Applied Materials (AMAT) 0.0 $131k 1.6k 81.62
Tyler Technologies (TYL) 0.0 $129k 373.00 345.84
Agilent Technologies Inc C ommon (A) 0.0 $129k 1.1k 121.01
First Commonwealth Financial (FCF) 0.0 $128k 10k 12.80
V.F. Corporation (VFC) 0.0 $128k 4.3k 29.88
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.0 $127k 485.00 261.86
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $126k 12k 10.99
Best Buy (BBY) 0.0 $126k 2.0k 62.97
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.0 $126k 2.5k 50.04
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $126k 1.8k 70.87
Wisdomtree Us Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.0 $125k 2.3k 53.81
Ishares Msci Eafe Smallcap Etf Eafe Sml Cp Etf (SCZ) 0.0 $125k 2.6k 48.52
Ishares Exponential Technologies Etf Exponential Tech (XT) 0.0 $124k 2.8k 44.49
Eaton Corp SHS (ETN) 0.0 $124k 933.00 132.90
Cullen/Frost Bankers (CFR) 0.0 $121k 920.00 131.52
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $121k 3.0k 41.02
Vanguard Mortgagebacked Securities Etf Mtg-bkd Secs Etf (VMBS) 0.0 $119k 2.7k 44.85
Spdr Sp Kensho New Economies Composite Etf S&p Kensho New (KOMP) 0.0 $119k 3.1k 38.39
Magna Intl Inc cl a (MGA) 0.0 $119k 2.5k 47.22
Truist Financial Corp equities (TFC) 0.0 $119k 2.7k 43.30
Tractor Supply Company (TSCO) 0.0 $118k 639.00 184.66
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.0 $117k 1.4k 82.51
Westrock (WRK) 0.0 $116k 3.8k 30.74
Medtronic SHS (MDT) 0.0 $115k 1.4k 80.70
Fox Factory Hldg (FOXF) 0.0 $114k 1.5k 78.51
Waste Management (WM) 0.0 $112k 699.00 160.23
Vanguard Financials Etf Financials Etf (VFH) 0.0 $112k 1.5k 74.42
Main Street Capital Corporation (MAIN) 0.0 $111k 3.3k 33.62
Prudential Financial (PRU) 0.0 $107k 1.3k 85.53
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.0 $106k 1.7k 62.17
Broadcom (AVGO) 0.0 $105k 237.00 443.04
Spirit Rlty Cap Com New 0.0 $104k 2.9k 36.01
Aspen Technology (AZPN) 0.0 $102k 430.00 237.21
RBC Bearings Incorporated (RBC) 0.0 $102k 491.00 207.74
Air Products & Chemicals (APD) 0.0 $102k 439.00 232.35
Welltower Inc Com reit (WELL) 0.0 $102k 1.6k 64.23
Ishares Ibonds Mar 2023 Term Corporate Etf Ibonds Mar23 Etf 0.0 $100k 3.8k 26.21
McDonald's Corporation (MCD) 0.0 $99k 431.00 229.70
Direxion Daily Sp 500 Bull 3x Shares Drx S&p500bull (SPXL) 0.0 $99k 1.9k 53.51
BP Sponsored Adr (BP) 0.0 $98k 3.4k 28.52
Intel Corporation (INTC) 0.0 $98k 3.8k 25.73
American Airls (AAL) 0.0 $97k 8.1k 11.99
Ishares Core Sp U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.0 $96k 1.2k 79.60
Spdr Ftse International Government Inflationprotected Bond Etf Ftse Int Gvt Etf (WIP) 0.0 $95k 2.4k 39.85
Chemed Corp Com Stk (CHE) 0.0 $95k 219.00 433.79
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.0 $95k 1.0k 94.91
Wal-Mart Stores (WMT) 0.0 $95k 735.00 129.25
PPL Corporation (PPL) 0.0 $91k 3.6k 25.35
Wisdomtree U.s. Midcap Fund Us Midcap Fund (EZM) 0.0 $89k 2.0k 43.78
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $87k 373.00 233.24
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $86k 1.6k 54.36
Ishares Russell Top 200 Etf Rus Top 200 Etf (IWL) 0.0 $86k 1.0k 84.48
Bank of Hawaii Corporation (BOH) 0.0 $86k 1.1k 76.11
Sirius Xm Holdings (SIRI) 0.0 $86k 15k 5.68
Clorox Company (CLX) 0.0 $84k 658.00 127.66
Invesco Sp 500 Equal Weight Consumer Discretionary Etf S&p500 Eql Dis (RSPD) 0.0 $84k 805.00 104.35
Ishares U.s. Consumer Staples Etf Us Consm Staples (IYK) 0.0 $84k 471.00 178.34
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.0 $84k 2.0k 41.96
Lyondellbasell Industries N V Shs A Shs - A - (LYB) 0.0 $83k 1.1k 74.77
Boeing Company (BA) 0.0 $82k 683.00 120.06
Astrazeneca Sponsored Adr (AZN) 0.0 $82k 1.5k 54.41
Icon SHS (ICLR) 0.0 $80k 438.00 182.65
American Electric Power Company (AEP) 0.0 $80k 932.00 85.84
Duke Energy Corp Com New (DUK) 0.0 $80k 861.00 92.92
Toll Brothers (TOL) 0.0 $80k 1.9k 41.97
Nuveen Mun High Income Opp F (NMZ) 0.0 $79k 7.7k 10.19
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $77k 492.00 156.50
Roper Industries (ROP) 0.0 $77k 216.00 356.48
Sensient Technologies Corporation (SXT) 0.0 $77k 1.1k 69.24
Watsco, Incorporated (WSO) 0.0 $76k 298.00 255.03
Blackrock Ultra Shortterm Bond Etf Blackrock Ultra (ICSH) 0.0 $76k 1.5k 49.77
Aaon Inc Com Par 0.004 Com Par $0.004 (AAON) 0.0 $76k 1.4k 53.41
Valero Energy Corporation (VLO) 0.0 $75k 710.00 105.63
Federal Rlty Invt Tr New Sh Ben Int Sh Ben Int New (FRT) 0.0 $75k 833.00 90.04
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $73k 319.00 228.84
Dollar General (DG) 0.0 $72k 304.00 236.84
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.0 $72k 2.4k 30.60
Emerson Electric (EMR) 0.0 $71k 976.00 72.75
Progressive Corporation (PGR) 0.0 $71k 616.00 115.26
General Electric Com New (GE) 0.0 $71k 1.1k 61.95
Ishares Global Energy Etf Global Energ Etf (IXC) 0.0 $71k 2.2k 32.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $70k 2.5k 28.52
Edwards Lifesciences (EW) 0.0 $70k 852.00 82.16
Walgreen Boots Alliance (WBA) 0.0 $70k 2.2k 31.39
Lithia Motors (LAD) 0.0 $69k 325.00 212.31
Aptar (ATR) 0.0 $69k 729.00 94.65
Direxion Daily Small Cap Bull 3x Shares Dly Smcap Bull3x (TNA) 0.0 $68k 2.4k 28.69
Deere & Company (DE) 0.0 $68k 206.00 330.10
CVB Financial (CVBF) 0.0 $68k 2.7k 25.21
Ishares Global Reit Etf Global Reit Etf (REET) 0.0 $68k 3.2k 21.27
Alps Oshares U.s. Quality Dividend Etf Oshares Us Qualt (OUSA) 0.0 $67k 1.8k 36.77
Phillips 66 (PSX) 0.0 $67k 841.00 79.67
Haemonetics Corporation (HAE) 0.0 $67k 912.00 73.46
First Trust Value Line Dividend Index Fund SHS (FVD) 0.0 $66k 1.8k 35.71
Littelfuse (LFUS) 0.0 $66k 336.00 196.43
MarketAxess Holdings (MKTX) 0.0 $66k 300.00 220.00
Ishares Global 100 Etf Global 100 Etf (IOO) 0.0 $66k 1.1k 58.77
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.0 $66k 3.3k 19.78
Spdr Msci Emerging Markets Strategicfactors Etf Msci Emrg Mkts (QEMM) 0.0 $65k 1.3k 50.12
Balchem Corporation (BCPC) 0.0 $64k 531.00 120.53
Johnson Ctls Intl SHS (JCI) 0.0 $64k 1.3k 48.74
Vanguard Taxexempt Bond Etf Tax Exempt Bd (VTEB) 0.0 $63k 1.3k 48.13
Ventas (VTR) 0.0 $61k 1.5k 39.58
Global X Fintech Etf Fintech Etf (FINX) 0.0 $60k 3.0k 20.05
Berkshire Hills Ban (BHLB) 0.0 $60k 2.2k 26.89
Marsh & McLennan Companies (MMC) 0.0 $60k 406.00 147.78
Spdr Gold Shares Gold Shs (GLD) 0.0 $60k 388.00 154.64
Blackrock Health Sciencs Tr Ii Com Shs (BMEZ) 0.0 $60k 4.1k 14.76
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $59k 7.9k 7.50
Ishares J.p. Morgan Em Local Currency Bond Etf Jp Morgan Em Etf (LEMB) 0.0 $58k 1.8k 32.29
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.0 $58k 1.2k 48.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $58k 728.00 79.67
ConocoPhillips (COP) 0.0 $58k 576.00 100.69
Vanguard Shortterm Treasury Etf Short Term Treas (VGSH) 0.0 $57k 999.00 57.06
Wells Fargo & Company (WFC) 0.0 $57k 1.4k 39.64
Advisorshares Pure Us Cannabis Etf Pure Us Cannabis (MSOS) 0.0 $56k 6.4k 8.78
Ishares Esg Aware 15 Year Usd Corporate Bond Etf Esg Awre 1 5 Yr (SUSB) 0.0 $56k 2.4k 23.34
Clearbridge Mlp And Mids (CEM) 0.0 $56k 1.9k 29.32
GSK Sponsored Adr (GSK) 0.0 $56k 1.9k 29.29
Goldman Sachs (GS) 0.0 $56k 193.00 290.16
MetLife (MET) 0.0 $55k 916.00 60.04
Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP) 0.0 $55k 2.2k 25.16
Vaneck Agribusiness Etf Agribusiness Etf (MOO) 0.0 $54k 671.00 80.48
Equifax (EFX) 0.0 $53k 311.00 170.42
Brookfield Infrast Partners Lp Lp Int Unit Lp Int Unit (BIP) 0.0 $52k 1.5k 35.86
Ishares Russell Midcap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $52k 546.00 95.24
Ipath Shiller Cape Etn Ipath Shilr Cape 0.0 $52k 2.9k 18.25
Spdr Portfolio Sp 500 Etf Portfolio S&p500 (SPLG) 0.0 $52k 1.2k 41.73
Moderna (MRNA) 0.0 $50k 425.00 117.65
Lancaster Colony (LANC) 0.0 $50k 337.00 148.37
Vanguard Energy Etf Energy Etf (VDE) 0.0 $50k 497.00 100.60
Snap Inc Cl A Cl A (SNAP) 0.0 $49k 5.0k 9.80
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $49k 1.0k 46.85
Blackrock Science Technology Shs Ben Int Shs Ben Int (BSTZ) 0.0 $49k 2.8k 17.42
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $48k 1.3k 37.27
Marathon Petroleum Corp (MPC) 0.0 $48k 487.00 98.56
Ishares Residential And Multisector Real Estate Etf Residential Mult (REZ) 0.0 $47k 657.00 71.54
Masco Corporation (MAS) 0.0 $47k 1.0k 46.03
Ishares Core 15 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.0 $47k 1.0k 46.03
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $47k 603.00 77.94
Vanguard Shortterm Inflationprotected Securities Etf Strm Infproidx (VTIP) 0.0 $46k 973.00 47.28
Spdr Sp Transportation Etf S&p Transn Etf (XTN) 0.0 $46k 724.00 63.54
Ametek (AME) 0.0 $46k 410.00 112.20
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $45k 1.3k 36.00
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.0 $43k 840.00 51.19
Community Health Systems (CYH) 0.0 $40k 19k 2.13
Invesco Nasdaq Internet Etf Nasdaq Internt (PNQI) 0.0 $40k 356.00 112.36
Adobe Systems Incorporated (ADBE) 0.0 $40k 146.00 273.97
UniFirst Corporation (UNF) 0.0 $40k 241.00 165.98
Fidelity Stocks For Inflation Etf Stock For Infl (FCPI) 0.0 $40k 1.4k 27.97
Bright Horizons Fam Sol In D (BFAM) 0.0 $39k 682.00 57.18
Ishares Esg Advanced High Yield Corporate Bond Etf Esg Advncd Hy Bd (HYXF) 0.0 $39k 942.00 41.40
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.0 $39k 276.00 141.30
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $39k 483.00 80.75
Ferrari Nv Ord (RACE) 0.0 $38k 208.00 182.69
Nuveen (NMCO) 0.0 $37k 3.5k 10.57
NVIDIA Corporation (NVDA) 0.0 $37k 307.00 120.52
Becton, Dickinson and (BDX) 0.0 $37k 168.00 220.24
Direxion Daily Financial Bull 3x Shares Dly Fin Bull New (FAS) 0.0 $37k 682.00 54.25
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Com Sh Ben Int (NZF) 0.0 $37k 3.3k 11.07
Ishares 05 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 0.0 $36k 912.00 39.47
ConAgra Foods (CAG) 0.0 $36k 1.1k 31.89
Cohen & Steers infrastucture Fund (UTF) 0.0 $36k 1.6k 23.08
Ares Capital Corporation (ARCC) 0.0 $35k 2.1k 16.81
Ishares Esg Aware Msci Eafe Etf Esg Aw Msci Eafe (ESGD) 0.0 $35k 630.00 55.56
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU) 0.0 $35k 1.6k 21.35
First Trust Nasdaq Technology Dividend Index Fund Nasd Tech Div (TDIV) 0.0 $35k 801.00 43.70
Blackrock Util & Infrastrctu (BUI) 0.0 $35k 1.8k 19.53
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $34k 980.00 34.69
General Mills (GIS) 0.0 $34k 456.00 74.56
Ishares Europe Etf Europe Etf (IEV) 0.0 $34k 920.00 36.96
CVS Caremark Corporation (CVS) 0.0 $33k 351.00 94.02
Delta Air Lines Inc Del Com New (DAL) 0.0 $33k 1.2k 27.50
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $33k 79.00 417.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $33k 3.2k 10.32
Exelon Corporation (EXC) 0.0 $32k 861.00 37.17
Vanguard Smallcap Etf Small Cp Etf (VB) 0.0 $32k 189.00 169.31
Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) 0.0 $31k 3.0k 10.20
Vanguard Shortterm Bond Etf Short Trm Bond (BSV) 0.0 $31k 425.00 72.94
Hamilton Lane Inc Cl A Cl A (HLNE) 0.0 $31k 524.00 59.16
National Grid Plc Sponsored Adr Ne Sponsored Adr Ne (NGG) 0.0 $31k 618.00 50.16
Fidelity Msci Industrial Index Etf Msci Indl Indx (FIDU) 0.0 $31k 725.00 42.76
Tekla Healthcare Opportunities SHS (THQ) 0.0 $30k 1.7k 17.74
Ishares 05 Year Investment Grade Corporate Bond Etf 0-5yr Invt Gr Cp (SLQD) 0.0 $29k 615.00 47.15
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $29k 380.00 76.32
Shake Shack Inc Cl A Cl A (SHAK) 0.0 $29k 660.00 43.94
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $28k 3.1k 9.04
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $28k 785.00 35.67
Celanese Corporation (CE) 0.0 $28k 310.00 90.32
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.0 $27k 451.00 59.87
Northwestern Corp Com New (NWE) 0.0 $27k 548.00 49.27
Lennar Corp Cl A Cl A (LEN) 0.0 $27k 370.00 72.97
Sap Se Spon Adr (SAP) 0.0 $27k 333.00 81.08
Western Union Company (WU) 0.0 $27k 2.0k 13.50
Invesco Sp 500 Pure Value Etf S&p500 Pur Val (RPV) 0.0 $27k 394.00 68.53
Carrier Global Corporation (CARR) 0.0 $27k 765.00 35.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $26k 390.00 66.67
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.0 $26k 333.00 78.08
Humana (HUM) 0.0 $26k 54.00 481.48
Universal Hlth Svcs Inc Cl B CL B (UHS) 0.0 $26k 305.00 85.25
Gilead Sciences (GILD) 0.0 $26k 423.00 61.47
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $25k 1.1k 22.50
Pimco Broad Us Tips Index Etf Broad Us Tips (TIPZ) 0.0 $25k 476.00 52.52
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.0 $25k 363.00 68.87
Delaware Invts Natl Mun Income Sh Ben Int Sh Ben Int (VFL) 0.0 $25k 2.3k 10.74
Roblox Corp Cl A Cl A (RBLX) 0.0 $24k 675.00 35.56
Target Corporation (TGT) 0.0 $24k 167.00 143.71
Oracle Corporation (ORCL) 0.0 $24k 406.00 59.11
Netflix (NFLX) 0.0 $24k 103.00 233.01
Spdr Ssga Us Small Cap Low Volatility Index Etf Ssga Us Smal Etf (SMLV) 0.0 $24k 243.00 98.77
Global X Lithium Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $23k 349.00 65.90
Baxter International (BAX) 0.0 $23k 434.00 53.00
Ishares Sp Gsci Commodity Indexed Trust Unit Ben Int (GSG) 0.0 $23k 1.2k 20.00
Bank of New York Mellon Corporation (BK) 0.0 $23k 618.00 37.22
C3 Ai Inc Cl A Cl A (AI) 0.0 $23k 1.9k 12.01
Etfmg Alternative Harvest Etf Etfmg Altr Hrvst 0.0 $22k 4.8k 4.57
Amer Software Inc Cl A Cl A (AMSWA) 0.0 $22k 1.5k 15.04
Flexshares Trust Flexshares Stoxx Us Esg Select Index Fund Stox Us Esg Slct (ESG) 0.0 $22k 265.00 83.02
Ionis Pharmaceuticals (IONS) 0.0 $22k 500.00 44.00
Invesco Sp 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.0 $22k 154.00 142.86
Zillow Group Inc Cl C Cap Stk Cl C Cap Stk (Z) 0.0 $21k 755.00 27.81
Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $21k 504.00 41.67
Schlumberger Ltd Com Stk Com Stk (SLB) 0.0 $21k 607.00 34.60
Ishares Msci India Etf Msci India Etf (INDA) 0.0 $21k 521.00 40.31
Dominion Resources (D) 0.0 $21k 307.00 68.40
Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE) 0.0 $21k 260.00 80.77
Invesco Db Commodity Index Tracking Fund Unit (DBC) 0.0 $21k 909.00 23.10
Fidelity Quality Factor Etf Qlty Fctor Etf (FQAL) 0.0 $21k 528.00 39.77
Defiance Next Gen H2 Etf Defiance Next (HDRO) 0.0 $20k 2.3k 8.70
Invesco Water Resources Etf Water Res Etf (PHO) 0.0 $20k 450.00 44.44
Pds Biotechnology Ord (PDSB) 0.0 $20k 6.9k 2.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $19k 2.4k 7.76
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.0 $19k 234.00 81.20
Fidelity Msci Materials Index Etf Msci Matls Index (FMAT) 0.0 $19k 515.00 36.89
Nextera Energy (NEE) 0.0 $19k 245.00 77.55
Vanguard Materials Etf Materials Etf (VAW) 0.0 $19k 134.00 141.79
Evergy (EVRG) 0.0 $19k 328.00 57.93
First Trust Dow Jones Select Microcap Index Fund Com Shs Annual (FDM) 0.0 $19k 397.00 47.86
Blackrock Munivest Fund II (MVT) 0.0 $19k 1.9k 9.79
Neogen Corporation (NEOG) 0.0 $19k 1.4k 13.57
Voya Global Eq Div & Pr Opp (IGD) 0.0 $18k 3.7k 4.82
Bny Mellon Mun Bd Infrastructu Com Shs (DMB) 0.0 $17k 1.6k 10.85
Blackrock Multi-sector Incom other (BIT) 0.0 $17k 1.2k 13.67
Invesco Sp Midcap 400 Pure Growth Etf S&P MDCP400 PR (RFG) 0.0 $17k 106.00 160.38
Franklin U.s. Low Volatility High Dividend Index Etf Franklin Us Low (LVHD) 0.0 $17k 500.00 34.00
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $17k 70.00 242.86
Direxion Daily Healthcare Bull 3x Shares Healthcare Bul (CURE) 0.0 $17k 202.00 84.16
Vaneck Pharmaceutical Etf Pharmaceutcl Etf (PPH) 0.0 $17k 265.00 64.15
Apollo Global Mgmt (APO) 0.0 $17k 375.00 45.33
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.0 $17k 472.00 36.02
Stoneco Ltd Com Cl A Com Cl A (STNE) 0.0 $16k 1.7k 9.25
Us Bancorp Del Com New (USB) 0.0 $16k 404.00 39.60
Ishares U.s. Utilities Etf U.s. Utilits Etf (IDU) 0.0 $16k 206.00 77.67
Sony Group Corporation Sponsored Adr (SONY) 0.0 $16k 258.00 62.02
Docusign (DOCU) 0.0 $16k 300.00 53.33
Direxion Daily Csi 300 China A Share Bear 1x Shares Csi300 China1x 0.0 $16k 740.00 21.62
Nfj Dividend Interest (NFJ) 0.0 $15k 1.5k 10.12
Vaneck Biotech Etf Biotech Etf (BBH) 0.0 $15k 111.00 135.14
Direxion Daily Technology Bull 3x Shares Dly Tech Bull 3x (TECL) 0.0 $15k 704.00 21.31
Invesco Sp 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 0.0 $15k 403.00 37.22
Nuveen Preferred And Income Fd Com Shs Ben Int Com Shs Ben Int 0.0 $15k 839.00 17.88
BlackRock Municipal Income Trust II (BLE) 0.0 $14k 1.5k 9.54
Vanguard Midcap Etf Mid Cap Etf (VO) 0.0 $14k 77.00 181.82
Axon Enterprise (AXON) 0.0 $14k 125.00 112.00
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.0 $14k 221.00 63.35
Advanced Micro Devices (AMD) 0.0 $14k 236.00 59.32
SLM Corporation (SLM) 0.0 $14k 1.1k 13.23
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.0 $13k 430.00 30.23
Pimco Enhanced Low Duration Active Etf Enhncd Lw Dur Ac (LDUR) 0.0 $13k 147.00 88.44
Quaker Chemical Corporation (KWR) 0.0 $13k 94.00 138.30
Nxp Semiconductors N V (NXPI) 0.0 $13k 92.00 141.30
South Jersey Industries 0.0 $13k 407.00 31.94
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $13k 313.00 41.53
Kraneshares Emerging Markets Consumer Technology Index Etf Emrng Mkt Cons (KEMQ) 0.0 $13k 1.0k 12.57
Pimco Income Strategy Fund II (PFN) 0.0 $13k 1.9k 6.85
Stratasys SHS (SSYS) 0.0 $12k 845.00 14.20
Schwab U.s. Largecap Value Etf Us Lcap Va Etf (SCHV) 0.0 $12k 220.00 54.55
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $12k 332.00 36.14
Hartford Financial Services (HIG) 0.0 $12k 205.00 58.54
Davis Select Financial Etf Select Finl (DFNL) 0.0 $12k 500.00 24.00
Tesla Inc 2 05152024 Note 2.000% 5/1 0.0 $12k 1.0k 12.00
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $12k 250.00 48.00
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $12k 174.00 68.97
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $12k 134.00 89.55
EXACT Sciences Corporation (EXAS) 0.0 $12k 385.00 31.17
Omega Healthcare Investors (OHI) 0.0 $12k 436.00 27.52
Ishares Esg Aware Msci Usa Smallcap Etf Esg Aware Msci (ESML) 0.0 $12k 392.00 30.61
Haleon Plc Spon Ads Spon Ads (HLN) 0.0 $12k 2.0k 5.99
BlackRock Floating Rate Income Trust (BGT) 0.0 $11k 1.1k 10.21
NiSource (NI) 0.0 $11k 474.00 23.21
Allspring Utilities And High I Wf Utilities Wf Utilities Inc (ERH) 0.0 $11k 1.0k 10.50
Blackstone Secd Lending Common Stock (BXSL) 0.0 $11k 484.00 22.73
Nuveen Nasdaq 100 Dynamic Over Com Shs (QQQX) 0.0 $11k 545.00 20.18
D.R. Horton (DHI) 0.0 $11k 165.00 66.67
International Paper Company (IP) 0.0 $11k 347.00 31.70
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $11k 183.00 60.11
Vanguard Ftse Allworld Exus Smallcap Etf Ftse Smcap Etf (VSS) 0.0 $11k 126.00 87.30
Constellation Energy (CEG) 0.0 $11k 144.00 76.39
Paychex (PAYX) 0.0 $11k 100.00 110.00
Arbor Realty Trust (ABR) 0.0 $11k 1.0k 11.00
Globus Med Inc Cl A Cl A (GMED) 0.0 $11k 200.00 55.00
Texas Instruments Incorporated (TXN) 0.0 $11k 76.00 144.74
Teladoc (TDOC) 0.0 $11k 465.00 23.66
Calamos (CCD) 0.0 $11k 584.00 18.84
Invesco High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.0 $11k 605.00 18.18
Blackrock Mun Income Tr Sh Ben Int Sh Ben Int (BFK) 0.0 $11k 1.2k 9.50
Ishares Msci Mexico Etf Msci Mexico Etf (EWW) 0.0 $10k 233.00 42.92
Alcon Ag Ord Ord Shs (ALC) 0.0 $10k 177.00 56.50
Danaher Corporation (DHR) 0.0 $10k 39.00 256.41
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $10k 110.00 90.91
Laboratory Corp Amer Hldgs Com New 0.0 $10k 52.00 192.31
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $10k 73.00 136.99
Dollar Tree (DLTR) 0.0 $10k 75.00 133.33
Greenbrier Companies (GBX) 0.0 $10k 425.00 23.53
Oneok (OKE) 0.0 $10k 201.00 49.75
Penn National Gaming (PENN) 0.0 $10k 385.00 25.97
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $10k 1.1k 9.07
Blackrock Muniyield Fund (MYD) 0.0 $10k 1.1k 9.13
Manulife Finl Corp (MFC) 0.0 $9.0k 602.00 14.95
Invesco SHS (IVZ) 0.0 $9.0k 706.00 12.75
Mercantile Bank (MBWM) 0.0 $9.0k 312.00 28.85
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $9.0k 1.0k 8.81
Invesco Dividend Achievers Etf Divid Achievev (PFM) 0.0 $9.0k 306.00 29.41
Wisdomtree U.s. Smallcap Dividend Fund Us Smallcap Divd (DES) 0.0 $9.0k 364.00 24.73
Ishares Sp 100 Etf S&p 100 Etf (OEF) 0.0 $9.0k 55.00 163.64
Universal Display Corporation (OLED) 0.0 $9.0k 100.00 90.00
Zoetis Inc Cl A Cl A (ZTS) 0.0 $9.0k 66.00 136.36
Microchip Technology (MCHP) 0.0 $9.0k 161.00 55.90
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $9.0k 95.00 94.74
Spdr Portfolio Sp 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.0 $9.0k 274.00 32.85
Texas Roadhouse (TXRH) 0.0 $9.0k 107.00 84.11
Scotts Miraclegro Co Cl A Cl A (SMG) 0.0 $9.0k 222.00 40.54
Invesco Dynamic Leisure Entertainment Etf Dynmc Leisure (PEJ) 0.0 $9.0k 273.00 32.97
Direxion Daily Energy Bull 2x Shares Dly Enrgy Bull2x (ERX) 0.0 $9.0k 204.00 44.12
Washington Real Estate Invt Tr Sh Ben Int Sh Ben Int (ELME) 0.0 $9.0k 535.00 16.82
Telus Ord (TU) 0.0 $8.0k 416.00 19.23
Freeportmcmoran Inc Cl B CL B (FCX) 0.0 $8.0k 300.00 26.67
Pure Storage Inc Cl A Cl A (PSTG) 0.0 $8.0k 300.00 26.67
M.D.C. Holdings 0.0 $8.0k 325.00 24.62
Flexshares Us Quality Large Cap Index Fund Us Quality Cap (QLC) 0.0 $8.0k 214.00 37.38
Cardinal Health (CAH) 0.0 $8.0k 122.00 65.57
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
J.p. Morgan Diversified Return International Equity Etf Div Rtn Int Eq (JPIN) 0.0 $8.0k 200.00 40.00
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 13.00 615.38
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $8.0k 539.00 14.84
Hubbell (HUBB) 0.0 $8.0k 38.00 210.53
Cloudflare Inc Cl A Cl A Com (NET) 0.0 $8.0k 145.00 55.17
Rogers Communications Inc Cl B CL B (RCI) 0.0 $8.0k 228.00 35.09
Ishares U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $8.0k 220.00 36.36
Tupperware Brands Corporation 0.0 $8.0k 1.3k 6.15
Banco Santander Adr (SAN) 0.0 $7.0k 3.2k 2.19
Blackrock Muniassets Fund (MUA) 0.0 $7.0k 766.00 9.14
Kinder Morgan (KMI) 0.0 $7.0k 479.00 14.61
Ishares Msci Emerging Markets Min Vol Factor Etf Msci Emerg Mrkt (EEMV) 0.0 $7.0k 145.00 48.28
Sunoco Lpsunoco Fin Corp Com Ut Rep Com Ut Rep Lp (SUN) 0.0 $7.0k 199.00 35.18
General Motors Company (GM) 0.0 $7.0k 246.00 28.46
Stanley Black & Decker (SWK) 0.0 $7.0k 105.00 66.67
Snowflake Inc Cl A Cl A (SNOW) 0.0 $7.0k 42.00 166.67
Jpmorgan Ultrashort Income Etf Ultra Shrt Inc (JPST) 0.0 $7.0k 148.00 47.30
Thermo Fisher Scientific (TMO) 0.0 $7.0k 14.00 500.00
Activision Blizzard 0.0 $7.0k 100.00 70.00
Ishares Us Financial Services Etf U.s. Fin Svc Etf (IYG) 0.0 $7.0k 50.00 140.00
Flexshares Quality Dividend Index Fund Qualt Divd Idx (QDF) 0.0 $7.0k 160.00 43.75
Doximity Inc Cl A Cl A (DOCS) 0.0 $7.0k 250.00 28.00
Spdr Sp Internet Etf S&p Internet Etf 0.0 $7.0k 113.00 61.95
Synchrony Financial (SYF) 0.0 $7.0k 279.00 25.09
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 119.00 58.82
Yum China Holdings (YUMC) 0.0 $7.0k 164.00 42.68
Olin Corp Com Par 1 Com Par $1 (OLN) 0.0 $7.0k 181.00 38.67
Huntsman Corporation (HUN) 0.0 $7.0k 294.00 23.81
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $7.0k 534.00 13.11
Fidelity Dividend Etf For Rising Rates Divid Etf Risi (FDRR) 0.0 $7.0k 208.00 33.65
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $7.0k 331.00 21.15
Bitwise Crypto Industry Innovators Etf Bitwise Crypto (BITQ) 0.0 $7.0k 1.1k 6.22
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $6.0k 448.00 13.39
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.0k 749.00 8.01
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $6.0k 524.00 11.45
Ishares Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $6.0k 233.00 25.75
Ishares Msci Pacific Exjapan Etf Msci Pac Jp Etf (EPP) 0.0 $6.0k 183.00 32.79
Allstate Corporation (ALL) 0.0 $6.0k 51.00 117.65
Ishares Core Sp Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $6.0k 81.00 74.07
salesforce (CRM) 0.0 $6.0k 47.00 127.66
CMS Energy Corporation (CMS) 0.0 $6.0k 120.00 50.00
Yum! Brands (YUM) 0.0 $6.0k 60.00 100.00
Toyota Motor Corp Ads Ads (TM) 0.0 $6.0k 50.00 120.00
BorgWarner (BWA) 0.0 $6.0k 200.00 30.00
B&G Foods (BGS) 0.0 $6.0k 400.00 15.00
Inovio Pharmaceuticals Com New 0.0 $6.0k 4.0k 1.50
Lumentum Hldgs (LITE) 0.0 $6.0k 100.00 60.00
Draftkings Inc New Com Cl A Com Cl A (DKNG) 0.0 $6.0k 400.00 15.00
3M Company (MMM) 0.0 $6.0k 59.00 101.69
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 0.0 $6.0k 171.00 35.09
Sturm, Ruger & Company (RGR) 0.0 $6.0k 130.00 46.15
Tandem Diabetes Care Com New (TNDM) 0.0 $6.0k 130.00 46.15
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $6.0k 356.00 16.85
Coherus Biosciences (CHRS) 0.0 $6.0k 700.00 8.57
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $6.0k 850.00 7.06
Smith & Wesson Brands (SWBI) 0.0 $5.0k 502.00 9.96
Affirm Hldgs Inc Com Cl A Com Cl A (AFRM) 0.0 $5.0k 295.00 16.95
Pimco Dynamic Income SHS (PDI) 0.0 $5.0k 306.00 16.34
Pimco Enhanced Short Maturity Active Etf Enhan Shrt Ma Ac (MINT) 0.0 $5.0k 54.00 92.59
Prospect Cap Corp 6.375 03012025 Note 6.375% 3/0 0.0 $5.0k 5.0k 1.00
Sherwin-Williams Company (SHW) 0.0 $5.0k 28.00 178.57
Winnebago Industries (WGO) 0.0 $5.0k 98.00 51.02
Tesla Motors (TSLA) 0.0 $5.0k 21.00 238.10
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.0 $5.0k 39.00 128.21
FTI Consulting (FCN) 0.0 $5.0k 35.00 142.86
Thor Industries (THO) 0.0 $5.0k 72.00 69.44
Digitalocean Hldgs (DOCN) 0.0 $5.0k 150.00 33.33
Iron Mountain (IRM) 0.0 $5.0k 116.00 43.10
Brookfield Real Assets Income Shs Ben Int Shs Ben Int (RA) 0.0 $5.0k 310.00 16.13
Thornburg Income Builder (TBLD) 0.0 $5.0k 428.00 11.68
Mfs Multimarket Income Tr Sh Ben Int Sh Ben Int (MMT) 0.0 $4.0k 1.2k 3.40
Flexshares International Quality Dividend Index Fund Intl Qltdv Idx (IQDF) 0.0 $4.0k 236.00 16.95
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $4.0k 150.00 26.67
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 0.0 $4.0k 112.00 35.71
Fidelity National Information Services (FIS) 0.0 $4.0k 55.00 72.73
Te Connectivity SHS (TEL) 0.0 $4.0k 41.00 97.56
Darden Restaurants (DRI) 0.0 $4.0k 32.00 125.00
Bancolombia S A Spon Adr Pref Spon Adr Pref (CIB) 0.0 $4.0k 200.00 20.00
EQT Corporation (EQT) 0.0 $4.0k 100.00 40.00
Simon Property (SPG) 0.0 $4.0k 50.00 80.00
Twitter 0.0 $4.0k 100.00 40.00
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $4.0k 157.00 25.48
Public Service Enterprise (PEG) 0.0 $4.0k 84.00 47.62
Organon Common Stock (OGN) 0.0 $4.0k 180.00 22.22
Corning Incorporated (GLW) 0.0 $4.0k 164.00 24.39
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $4.0k 164.00 24.39
Hooker Furniture Corporation (HOFT) 0.0 $4.0k 310.00 12.90
Ishares Esg Aware Usd Corporate Bond Etf Esg Awre Usd Etf (SUSC) 0.0 $4.0k 211.00 18.96
Columbia Seligman Semiconductor And Technology Etf Seligman Semicon (SEMI) 0.0 $4.0k 300.00 13.33
Mfs Charter Income Tr Sh Ben Int Sh Ben Int (MCR) 0.0 $4.0k 776.00 5.15
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.0k 403.00 7.44
Doubleline Opportunistic Cr (DBL) 0.0 $3.0k 244.00 12.30
Hartford Multifactor Emerging Markets Etf Hartfrd Emrg Etf (ROAM) 0.0 $3.0k 174.00 17.24
Sanofi Sponsored Adr (SNY) 0.0 $3.0k 82.00 36.59
Morgan Stanley Com New (MS) 0.0 $3.0k 42.00 71.43
Diageo Spon Adr New (DEO) 0.0 $3.0k 23.00 130.43
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
MercadoLibre (MELI) 0.0 $3.0k 4.00 750.00
National Health Investors (NHI) 0.0 $3.0k 60.00 50.00
Nuveen Real Estate Income Fund (JRS) 0.0 $3.0k 500.00 6.00
Vistaoutdoor (VSTO) 0.0 $3.0k 150.00 20.00
On Semiconductor Corp 1.625 10152023 Note 1.625%10/1 0.0 $3.0k 1.0k 3.00
Global X Sp 500 Covered Call Etf S&p 500 Covered (XYLD) 0.0 $3.0k 100.00 30.00
Lucid Group (LCID) 0.0 $3.0k 250.00 12.00
Weber Inc Cl A Cl A 0.0 $3.0k 600.00 5.00
Koninklijke Philips N V Ny Regis Ny Regis Shs New (PHG) 0.0 $3.0k 239.00 12.55
Nike Inc Cl B CL B (NKE) 0.0 $3.0k 41.00 73.17
Otis Worldwide Corp (OTIS) 0.0 $3.0k 61.00 49.18
British Amern Tob Sponsored Adr (BTI) 0.0 $3.0k 111.00 27.03
Unilever Spon Adr New (UL) 0.0 $3.0k 90.00 33.33
Butterfly Network Inc Com Cl A Com Cl A (BFLY) 0.0 $3.0k 700.00 4.29
Doubleline Income Solutions (DSL) 0.0 $3.0k 347.00 8.65
Grupo Televisa S A B Spon Adr Rep Ord Spon Adr Rep Ord (TV) 0.0 $2.0k 380.00 5.26
Quantumscape Corp Com Cl A Com Cl A (QS) 0.0 $2.0k 295.00 6.78
Ishares Morningstar Multiasset Income Etf Mrngstr Inc Etf (IYLD) 0.0 $2.0k 157.00 12.74
Spdr Portfolio Sp 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.0 $2.0k 58.00 34.48
Ishares Esg Msci Usa Leaders Etf Esg Msci Leadr (SUSL) 0.0 $2.0k 46.00 43.48
Paramount Global Class B Class B Com (PARA) 0.0 $2.0k 152.00 13.16
Abiomed 0.0 $2.0k 10.00 200.00
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
Global X Autonomous Electric Vehicles Etf Autonmous Ev Etf (DRIV) 0.0 $2.0k 125.00 16.00
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
Xpeng Inc Ads Ads (XPEV) 0.0 $2.0k 250.00 8.00
Beam Global (BEEM) 0.0 $2.0k 200.00 10.00
Academy Sports & Outdoor (ASO) 0.0 $2.0k 50.00 40.00
Travelers Companies (TRV) 0.0 $2.0k 18.00 111.11
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
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.0k 252.00 7.94
Spdr Portfolio Sp 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $2.0k 66.00 30.30
Ishares Esg Advanced Total Usd Bond Market Etf Esg Adv Ttl Usd (EUSB) 0.0 $2.0k 53.00 37.74
Novavax Com New (NVAX) 0.0 $2.0k 150.00 13.33
Ammo (POWW) 0.0 $2.0k 700.00 2.86
Advisorshares Pure Cannabis Etf Pure Cannabis (YOLO) 0.0 $1.0k 301.00 3.32
American Outdoor (AOUT) 0.0 $1.0k 150.00 6.67
Lumen Technologies (LUMN) 0.0 $1.0k 265.00 3.77
Six Flags Entertainment (SIX) 0.0 $1.0k 60.00 16.67
Incyte Corporation (INCY) 0.0 $1.0k 29.00 34.48
Ark Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.0 $1.0k 29.00 34.48
Communication Services Select Sector Spdr Fund Communication (XLC) 0.0 $1.0k 31.00 32.26
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $1.0k 23.00 43.48
Vaneck High Yield Muni Etf High Yld Munietf (HYD) 0.0 $1.0k 24.00 41.67
Howmet Aerospace (HWM) 0.0 $1.0k 36.00 27.78
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
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
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.0 $1.0k 100.00 10.00
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 0.0 $1.0k 125.00 8.00
Five9 Inc 0.125 05012023 Note 0.125% 5/0 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
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 Entertainment 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
Fubotv (FUBO) 0.0 $1.0k 400.00 2.50
Pubmatic Inc Com Cl A Com Cl A (PUBM) 0.0 $1.0k 100.00 10.00
Digital World Acquisition Corp Class A Class A Com (DJT) 0.0 $1.0k 100.00 10.00
Jacobs Engineering Group (J) 0.0 $1.0k 10.00 100.00
Iqvia Holdings (IQV) 0.0 $999.999700 7.00 142.86
Paypal Holdings (PYPL) 0.0 $999.999600 12.00 83.33
HSBC HLDGS Spon Adr New (HSBC) 0.0 $999.999000 45.00 22.22
Discover Financial Services (DFS) 0.0 $999.999000 21.00 47.62
Uber Technologies (UBER) 0.0 $999.999000 45.00 22.22
Kyndryl Hldgs Common Stock (KD) 0.0 $999.998900 223.00 4.48
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
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $999.998000 254.00 3.94
Viatris (VTRS) 0.0 $999.998000 124.00 8.06
Ally Financial (ALLY) 0.0 $999.997400 61.00 16.39
Global X Cleantech Etf Cleantech Etf (CTEC) 0.0 $999.996000 120.00 8.33
Guggenheim Strategic Opportun Com Sbi Com Sbi (GOF) 0.0 $999.995100 129.00 7.75
Himax Technologies Sponsored Adr (HIMX) 0.0 $0 118.00 0.00
Lg Display Co Ltd Spons Adr Rep Spons Adr Rep (LPL) 0.0 $0 150.00 0.00
Teradata Corporation (TDC) 0.0 $0 15.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 54.00 0.00
NCR Corporation (VYX) 0.0 $0 15.00 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 2.00 0.00
Zimmer Holdings (ZBH) 0.0 $0 0 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
3d Sys Corp Del Com New (DDD) 0.0 $0 75.00 0.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 60.00 0.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $0 7.00 0.00
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.0 $0 6.00 0.00
Alcoa (AA) 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 3.00 0.00
Nuveen Esg Largecap Value Etf Nuveen Esg Lrgvl (NULV) 0.0 $0 6.00 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
Growgeneration Corp (GRWG) 0.0 $0 25.00 0.00
Cigna Corp (CI) 0.0 $0 2.00 0.00
Alkaline Wtr Com New 0.0 $0 1.0k 0.00
Enochian Biosciences (RENB) 0.0 $0 50.00 0.00
Ishares Genomics Immunology And Healthcare Etf Genomics Immunology And Heal Genomics Immun (IDNA) 0.0 $0 0 0.00
Splunk Inc 1.125 09152025 Note 1.125% 9/1 0.0 $0 1.0k 0.00
Arconic 0.0 $0 9.00 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
Glatfelter (GLT) 0.0 $0 311.00 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 20.00 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
Zimvie (ZIMV) 0.0 $0 0 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 33.00 0.00
Blackrock Corpor Hi Yld Fd Inc Rt Right 10/13/2022 0.0 $0 17k 0.00