Paradigm Financial Partners

Paradigm Financial Partners as of Dec. 31, 2021

Portfolio Holdings for Paradigm Financial Partners

Paradigm Financial Partners holds 508 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lyft Cl A Com (LYFT) 3.3 $105M 2.4M 44.50
Uber Technologies (UBER) 2.7 $86M 2.0M 43.62
Microsoft Corporation (MSFT) 2.4 $79M 250k 314.98
Coupang Cl A (CPNG) 2.2 $70M 2.8M 25.05
Alphabet Cap Stk Cl A (GOOGL) 1.9 $61M 22k 2794.72
Adobe Systems Incorporated (ADBE) 1.8 $57M 107k 529.89
Grab Holdings Class A Ord (GRAB) 1.7 $54M 8.2M 6.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $49M 608k 80.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $45M 401k 112.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $45M 316k 140.98
Visa Com Cl A (V) 1.3 $42M 196k 214.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $41M 473k 86.34
UnitedHealth (UNH) 1.3 $41M 87k 468.99
Meta Platforms Cl A (META) 1.3 $40M 121k 334.37
Home Depot (HD) 1.2 $39M 101k 386.66
Mastercard Incorporated Cl A (MA) 1.2 $39M 106k 366.29
Apple (AAPL) 1.2 $39M 221k 175.08
Thermo Fisher Scientific (TMO) 1.2 $39M 62k 620.51
JPMorgan Chase & Co. (JPM) 1.2 $39M 230k 167.49
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $38M 489k 77.47
Danaher Corporation (DHR) 1.1 $36M 117k 305.33
Nxp Semiconductors N V (NXPI) 1.0 $31M 138k 227.54
Pepsi (PEP) 1.0 $31M 178k 174.09
Independence Realty Trust In (IRT) 1.0 $31M 1.3M 23.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $31M 289k 105.52
Costco Wholesale Corporation (COST) 0.9 $30M 57k 522.03
Hca Holdings (HCA) 0.9 $27M 110k 250.33
Accenture Plc Ireland Shs Class A (ACN) 0.8 $27M 73k 375.11
McDonald's Corporation (MCD) 0.8 $27M 104k 262.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $27M 329k 81.94
Nextera Energy (NEE) 0.8 $26M 303k 84.79
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $25M 525k 47.99
Walt Disney Company (DIS) 0.8 $24M 154k 157.89
Fs Kkr Capital Corp (FSK) 0.7 $24M 1.1M 22.43
Ally Financial (ALLY) 0.7 $23M 459k 50.54
Wal-Mart Stores (WMT) 0.7 $23M 161k 144.20
Sherwin-Williams Company (SHW) 0.7 $23M 71k 324.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $23M 83k 279.70
Metropcs Communications (TMUS) 0.7 $23M 206k 110.97
Transunion (TRU) 0.7 $22M 201k 111.52
Comcast Corp Cl A (CMCSA) 0.7 $22M 438k 51.14
Cintas Corporation (CTAS) 0.7 $22M 55k 405.11
Amazon (AMZN) 0.7 $22M 6.7k 3307.17
Blackstone Group Inc Com Cl A (BX) 0.7 $22M 181k 121.30
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.7 $22M 807k 27.12
Asml Holding N V N Y Registry Shs (ASML) 0.7 $22M 30k 729.15
Zoetis Cl A (ZTS) 0.7 $21M 100k 212.80
NVIDIA Corporation (NVDA) 0.6 $21M 75k 278.17
Roper Industries (ROP) 0.6 $21M 45k 460.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $20M 112k 177.07
Expedia Group Com New (EXPE) 0.6 $20M 108k 182.47
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.6 $20M 887k 22.10
Cme (CME) 0.6 $19M 84k 223.44
Equinix (EQIX) 0.6 $19M 24k 766.89
Pfizer (PFE) 0.6 $18M 325k 56.69
Cisco Systems (CSCO) 0.6 $18M 293k 62.37
Qualcomm (QCOM) 0.6 $18M 99k 185.40
Procter & Gamble Company (PG) 0.5 $18M 110k 158.66
Aon Shs Cl A (AON) 0.5 $17M 60k 287.70
Fifth Third Ban (FITB) 0.5 $17M 346k 49.05
S&p Global (SPGI) 0.5 $17M 38k 441.01
Starbucks Corporation (SBUX) 0.5 $17M 158k 104.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $17M 43k 385.83
Verizon Communications (VZ) 0.5 $16M 302k 53.59
Prologis (PLD) 0.5 $16M 105k 152.99
Northrop Grumman Corporation (NOC) 0.5 $16M 40k 400.60
Ishares Tr Russell 2000 Etf (IWM) 0.5 $16M 72k 217.60
Edwards Lifesciences (EW) 0.5 $16M 129k 121.94
Trane Technologies SHS (TT) 0.5 $15M 80k 193.49
Paychex (PAYX) 0.5 $15M 120k 128.77
Mid-America Apartment (MAA) 0.5 $15M 71k 213.58
Hartford Financial Services (HIG) 0.5 $15M 205k 72.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $15M 46k 319.81
Paypal Holdings (PYPL) 0.5 $15M 77k 191.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $15M 93k 156.97
Philip Morris International (PM) 0.4 $14M 141k 100.99
Lockheed Martin Corporation (LMT) 0.4 $14M 39k 364.15
ConocoPhillips (COP) 0.4 $14M 167k 83.59
MasTec (MTZ) 0.4 $13M 139k 96.57
Spotify Technology S A SHS (SPOT) 0.4 $13M 57k 234.96
Emerson Electric (EMR) 0.4 $13M 138k 96.38
Merck & Co (MRK) 0.4 $13M 160k 81.67
Sea Sponsord Ads (SE) 0.4 $13M 64k 197.86
Key (KEY) 0.4 $12M 469k 26.43
Marathon Petroleum Corp (MPC) 0.4 $12M 169k 72.69
MetLife (MET) 0.4 $12M 180k 68.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $12M 4.4k 2800.28
Cincinnati Financial Corporation (CINF) 0.4 $12M 102k 119.48
Crown Castle Intl (CCI) 0.4 $12M 64k 187.59
Coca-Cola Company (KO) 0.4 $12M 199k 60.45
Williams Companies (WMB) 0.4 $12M 409k 28.87
National Retail Properties (NNN) 0.4 $11M 243k 47.05
Old Dominion Freight Line (ODFL) 0.4 $11M 35k 325.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $11M 436k 26.09
United Rentals (URI) 0.3 $11M 33k 334.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $11M 105k 105.55
Citizens Financial (CFG) 0.3 $11M 199k 54.54
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $11M 46k 229.22
First Horizon National Corporation (FHN) 0.3 $10M 551k 18.27
Altria (MO) 0.3 $9.9M 201k 49.48
Republic Services (RSG) 0.3 $9.9M 75k 132.11
American Water Works (AWK) 0.3 $9.9M 59k 168.31
Roblox Corp Cl A (RBLX) 0.3 $9.9M 111k 89.04
Ares Capital Corporation (ARCC) 0.3 $9.7M 443k 21.80
Johnson & Johnson (JNJ) 0.3 $9.2M 54k 171.25
Bce Com New (BCE) 0.3 $9.2M 176k 52.18
Chevron Corporation (CVX) 0.3 $9.1M 71k 127.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $8.9M 21k 431.77
Ishares Tr Core Total Usd (IUSB) 0.3 $8.8M 169k 52.24
Eversource Energy (ES) 0.3 $8.7M 100k 86.63
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $8.6M 101k 85.95
Arthur J. Gallagher & Co. (AJG) 0.3 $8.6M 53k 163.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $8.6M 386k 22.16
International Paper Company (IP) 0.3 $8.5M 175k 48.52
Applied Materials (AMAT) 0.3 $8.4M 55k 152.46
Duke Energy Corp Com New (DUK) 0.3 $8.3M 80k 103.23
Ishares Tr Core S&p500 Etf (IVV) 0.3 $8.2M 17k 471.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $8.1M 146k 55.24
Synopsys (SNPS) 0.3 $8.1M 24k 340.37
TJX Companies (TJX) 0.2 $8.0M 107k 74.21
Sonoco Products Company (SON) 0.2 $7.9M 135k 58.42
General Mills (GIS) 0.2 $7.8M 113k 68.53
Cion Invt Corp (CION) 0.2 $7.4M 569k 12.93
Intel Corporation (INTC) 0.2 $7.2M 129k 55.91
Dominion Resources (D) 0.2 $7.1M 90k 79.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $7.1M 47k 152.19
Entergy Corporation (ETR) 0.2 $7.1M 65k 108.74
salesforce (CRM) 0.2 $7.1M 30k 234.85
Charles River Laboratories (CRL) 0.2 $6.6M 19k 357.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $6.6M 62k 106.44
Interpublic Group of Companies (IPG) 0.2 $6.5M 174k 37.35
Genuine Parts Company (GPC) 0.2 $6.5M 47k 137.40
Tesla Motors (TSLA) 0.2 $6.4M 6.1k 1064.41
Avangrid (AGR) 0.2 $6.4M 133k 48.16
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $6.4M 57k 112.60
At&t (T) 0.2 $5.9M 222k 26.34
Vanguard Index Fds Small Cp Etf (VB) 0.2 $5.6M 25k 222.66
Union Pacific Corporation (UNP) 0.2 $5.5M 22k 246.43
Ishares Tr Mbs Etf (MBB) 0.2 $5.4M 51k 106.37
Ishares Tr Faln Angls Usd (FALN) 0.2 $5.4M 182k 29.63
Simon Property (SPG) 0.2 $5.4M 33k 161.84
Exxon Mobil Corporation (XOM) 0.2 $5.2M 74k 71.35
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.1M 17k 307.50
Ishares Tr Exponential Tech (XT) 0.2 $5.1M 79k 64.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $5.0M 11k 469.74
Veeva Sys Cl A Com (VEEV) 0.2 $4.9M 21k 240.02
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $4.8M 57k 84.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $4.8M 90k 53.60
American Electric Power Company (AEP) 0.1 $4.6M 51k 89.77
Stanley Black & Decker (SWK) 0.1 $4.6M 24k 189.51
Okta Cl A (OKTA) 0.1 $4.2M 20k 207.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.1M 32k 127.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $4.1M 77k 53.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $4.1M 112k 36.53
Nuveen Insd Dividend Advantage (NVG) 0.1 $4.0M 235k 16.95
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $3.8M 53k 72.44
Bio-techne Corporation (TECH) 0.1 $3.8M 8.9k 432.30
Servicenow (NOW) 0.1 $3.8M 6.5k 578.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.8M 13k 293.94
Franklin Resources (BEN) 0.1 $3.7M 103k 35.96
Hanesbrands (HBI) 0.1 $3.7M 222k 16.68
Sempra Energy (SRE) 0.1 $3.6M 27k 135.83
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $3.6M 47k 77.95
Wp Carey (WPC) 0.1 $3.5M 45k 79.18
Abbvie (ABBV) 0.1 $3.5M 25k 136.99
Amdocs SHS (DOX) 0.1 $3.5M 46k 76.02
Dex (DXCM) 0.1 $3.2M 6.7k 481.23
Eaton Corp SHS (ETN) 0.1 $3.2M 19k 167.77
Palo Alto Networks (PANW) 0.1 $3.2M 6.1k 526.01
Bristol Myers Squibb (BMY) 0.1 $3.2M 49k 65.49
Intuitive Surgical Com New (ISRG) 0.1 $3.1M 9.5k 327.98
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $3.1M 51k 59.83
The Trade Desk Com Cl A (TTD) 0.1 $3.1M 36k 84.87
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.0M 40k 74.66
Newell Rubbermaid (NWL) 0.1 $2.9M 128k 23.07
American Express Company (AXP) 0.1 $2.9M 16k 175.36
Select Sector Spdr Tr Technology (XLK) 0.1 $2.8M 17k 167.96
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $2.8M 26k 107.76
Kkr & Co (KKR) 0.1 $2.8M 39k 71.69
Enterprise Products Partners (EPD) 0.1 $2.8M 117k 23.92
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $2.7M 166k 16.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.7M 5.3k 511.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.7M 69k 39.07
International Business Machines (IBM) 0.1 $2.6M 20k 132.87
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.6M 26k 99.35
Brightspire Capital Com Cl A (BRSP) 0.1 $2.4M 243k 10.00
Pinterest Cl A (PINS) 0.1 $2.3M 68k 34.00
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.3M 30k 78.49
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.2M 9.0k 247.92
FedEx Corporation (FDX) 0.1 $2.2M 8.7k 255.58
CVS Caremark Corporation (CVS) 0.1 $2.2M 21k 106.03
Netflix (NFLX) 0.1 $2.2M 4.1k 540.75
Ishares Msci Em Asia Etf (EEMA) 0.1 $2.1M 26k 83.34
Zscaler Incorporated (ZS) 0.1 $2.1M 7.7k 277.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.1M 12k 177.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.1M 49k 42.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.1M 19k 108.14
Nuveen Real Estate Income Fund (JRS) 0.1 $2.0M 162k 12.50
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.0M 59k 33.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.0M 24k 83.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.0M 66k 30.35
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.0M 7.8k 250.77
Oracle Corporation (ORCL) 0.1 $2.0M 22k 88.46
Tyler Technologies (TYL) 0.1 $1.9M 3.8k 504.92
Shopify Cl A (SHOP) 0.1 $1.8M 1.6k 1157.46
Snap Cl A (SNAP) 0.1 $1.8M 42k 43.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.8M 19k 91.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.7M 32k 54.75
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.7M 3.3k 531.35
Workday Cl A (WDAY) 0.1 $1.7M 6.7k 255.75
Citigroup Com New (C) 0.1 $1.7M 25k 67.13
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.7M 13k 134.27
Target Corporation (TGT) 0.1 $1.7M 7.4k 227.50
Docusign (DOCU) 0.1 $1.7M 12k 142.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.7M 17k 100.62
Planet Fitness Cl A (PLNT) 0.1 $1.7M 18k 93.09
Norfolk Southern (NSC) 0.1 $1.7M 5.8k 286.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.6M 23k 69.59
Herbalife Nutrition Com Shs (HLF) 0.1 $1.6M 37k 44.11
Jefferies Finl Group (JEF) 0.1 $1.6M 39k 41.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.6M 15k 106.04
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.6M 29k 55.49
Xilinx 0.0 $1.6M 7.8k 200.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.6M 167k 9.33
Medtronic SHS (MDT) 0.0 $1.5M 14k 107.87
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.5M 30k 51.10
Carvana Cl A (CVNA) 0.0 $1.5M 8.2k 186.14
HEICO Corporation (HEI) 0.0 $1.5M 10k 148.84
Goldman Sachs (GS) 0.0 $1.5M 3.7k 403.17
Micron Technology (MU) 0.0 $1.5M 15k 94.19
Kroger (KR) 0.0 $1.5M 30k 47.70
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.4M 8.5k 168.66
Eli Lilly & Co. (LLY) 0.0 $1.4M 5.5k 262.31
W.W. Grainger (GWW) 0.0 $1.4M 2.8k 505.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.4M 8.7k 162.48
Ishares Core Msci Emkt (IEMG) 0.0 $1.4M 23k 61.06
Unity Software (U) 0.0 $1.3M 10k 129.75
Caterpillar (CAT) 0.0 $1.3M 5.9k 220.00
Broadcom (AVGO) 0.0 $1.3M 2.1k 621.83
Twilio Cl A (TWLO) 0.0 $1.3M 5.4k 234.23
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.3M 4.9k 257.31
Dropbox Cl A (DBX) 0.0 $1.3M 52k 24.34
PNC Financial Services (PNC) 0.0 $1.2M 5.6k 223.80
CoStar (CSGP) 0.0 $1.2M 16k 75.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.2M 9.7k 122.67
Us Bancorp Del Com New (USB) 0.0 $1.2M 19k 62.12
Ishares Tr Expanded Tech (IGV) 0.0 $1.2M 3.2k 372.83
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 14k 83.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 10k 111.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.1M 19k 60.65
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.1M 23k 49.12
Avalara 0.0 $1.1M 9.2k 119.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.1M 25k 44.26
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 14k 79.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.1M 18k 58.43
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $1.0M 24k 42.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 25k 41.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.0M 15k 69.34
EOG Resources (EOG) 0.0 $1.0M 10k 102.23
Etsy (ETSY) 0.0 $1.0M 5.6k 182.89
Teladoc (TDOC) 0.0 $1.0M 12k 86.36
Penn National Gaming (PENN) 0.0 $1.0M 21k 48.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.0M 31k 32.03
Valero Energy Corporation (VLO) 0.0 $999k 12k 83.84
Cardinal Health (CAH) 0.0 $997k 19k 52.68
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $995k 18k 56.66
Public Service Enterprise (PEG) 0.0 $968k 15k 65.88
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $960k 66k 14.45
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $951k 29k 33.09
Elanco Animal Health (ELAN) 0.0 $949k 33k 28.38
Ishares Tr Msci Eafe Etf (EFA) 0.0 $942k 12k 78.88
Texas Instruments Incorporated (TXN) 0.0 $941k 5.1k 184.55
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $933k 64k 14.59
Phillips 66 (PSX) 0.0 $933k 11k 86.16
First Tr Morningstar Divid L SHS (FDL) 0.0 $927k 25k 36.66
Monster Beverage Corp (MNST) 0.0 $920k 9.7k 94.55
Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) 0.0 $916k 24k 39.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $915k 2.4k 384.45
Pembina Pipeline Corp (PBA) 0.0 $908k 29k 31.64
Greif Cl A (GEF) 0.0 $905k 15k 61.24
Constellation Brands Cl A (STZ) 0.0 $902k 3.6k 252.66
Female Health (VERU) 0.0 $897k 140k 6.41
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $890k 23k 38.80
Ishares Tr Russell 3000 Etf (IWV) 0.0 $889k 3.2k 273.71
Tyson Foods Cl A (TSN) 0.0 $877k 9.6k 90.98
Glaxosmithkline Sponsored Adr 0.0 $873k 19k 45.06
Walgreen Boots Alliance (WBA) 0.0 $854k 16k 54.30
MarketAxess Holdings (MKTX) 0.0 $850k 2.2k 380.65
United Parcel Service CL B (UPS) 0.0 $841k 4.0k 211.15
BlackRock (BLK) 0.0 $833k 938.00 888.06
Ishares Tr Msci Usa Multift (LRGF) 0.0 $816k 18k 46.00
Sun Life Financial (SLF) 0.0 $814k 14k 56.70
Ishares Tr Us Aer Def Etf (ITA) 0.0 $802k 7.5k 106.68
PPL Corporation (PPL) 0.0 $797k 27k 29.96
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $795k 12k 65.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $794k 28k 28.79
SYSCO Corporation (SYY) 0.0 $791k 10k 78.47
Discovery Com Ser A 0.0 $783k 27k 28.67
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $773k 6.8k 112.91
Vanguard World Mega Cap Val Etf (MGV) 0.0 $754k 6.9k 109.24
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $750k 16k 48.42
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $746k 2.6k 291.98
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $745k 20k 37.16
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $735k 15k 50.48
Ishares Tr Us Med Dvc Etf (IHI) 0.0 $729k 12k 63.10
Amgen (AMGN) 0.0 $726k 3.1k 232.47
Guardant Health (GH) 0.0 $726k 8.0k 90.98
Compass Diversified Sh Ben Int (CODI) 0.0 $690k 25k 28.21
Ross Stores (ROST) 0.0 $670k 6.3k 106.94
Nike CL B (NKE) 0.0 $669k 4.4k 150.40
Fluor Corporation (FLR) 0.0 $659k 28k 23.70
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $658k 21k 32.17
Charles Schwab Corporation (SCHW) 0.0 $657k 7.0k 93.94
First Majestic Silver Corp (AG) 0.0 $656k 61k 10.85
3M Company (MMM) 0.0 $655k 3.7k 178.91
Waste Management (WM) 0.0 $655k 4.1k 159.41
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $646k 8.7k 73.95
Abbott Laboratories (ABT) 0.0 $641k 4.7k 135.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $639k 32k 19.73
AmerisourceBergen (COR) 0.0 $633k 4.6k 136.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $631k 10k 61.94
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $623k 5.2k 119.78
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $621k 26k 24.24
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $614k 5.3k 116.95
Tc Energy Corp (TRP) 0.0 $612k 12k 49.96
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $608k 4.2k 144.28
Dupont De Nemours (DD) 0.0 $607k 7.3k 82.98
American Tower Reit (AMT) 0.0 $606k 2.3k 260.65
Ishares Tr Rus 1000 Etf (IWB) 0.0 $606k 2.3k 260.76
Guidewire Software (GWRE) 0.0 $599k 5.5k 108.32
Kinder Morgan (KMI) 0.0 $597k 34k 17.61
Korn Ferry Com New (KFY) 0.0 $580k 7.9k 73.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $578k 2.4k 238.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $565k 4.3k 129.97
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $563k 5.0k 113.60
Southern Company (SO) 0.0 $558k 8.3k 67.61
General Electric Com New (GE) 0.0 $558k 5.5k 101.81
Snap-on Incorporated (SNA) 0.0 $548k 2.5k 216.26
Newtek Business Svcs Corp Com New (NEWT) 0.0 $536k 19k 28.30
B. Riley Financial (RILY) 0.0 $530k 6.1k 86.46
Ishares Tr New York Mun Etf (NYF) 0.0 $529k 9.2k 57.56
Deere & Company (DE) 0.0 $525k 1.4k 380.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $515k 4.0k 127.29
Lowe's Companies (LOW) 0.0 $512k 2.1k 249.63
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $500k 9.8k 51.13
Comerica Incorporated (CMA) 0.0 $494k 5.1k 97.26
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $482k 6.1k 78.60
Elastic N V Ord Shs (ESTC) 0.0 $480k 4.2k 114.10
Ishares Tr Ishares Biotech (IBB) 0.0 $479k 3.3k 143.46
Analog Devices (ADI) 0.0 $476k 2.7k 173.79
Becton, Dickinson and (BDX) 0.0 $472k 1.8k 261.79
NetApp (NTAP) 0.0 $471k 5.0k 95.04
Gilead Sciences (GILD) 0.0 $471k 6.5k 72.35
Universal Corporation (UVV) 0.0 $470k 8.4k 55.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $462k 4.2k 110.69
Bank of America Corporation (BAC) 0.0 $458k 9.3k 49.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $457k 5.0k 91.31
Occidental Petroleum Corporation (OXY) 0.0 $453k 13k 34.72
Mondelez Intl Cl A (MDLZ) 0.0 $451k 6.7k 67.21
United Therapeutics Corporation (UTHR) 0.0 $450k 2.2k 206.04
Robert Half International (RHI) 0.0 $443k 4.0k 110.25
Louisiana-Pacific Corporation (LPX) 0.0 $438k 5.9k 74.40
Leggett & Platt (LEG) 0.0 $438k 11k 41.74
Hershey Company (HSY) 0.0 $421k 2.2k 194.01
Schlumberger Com Stk (SLB) 0.0 $421k 12k 36.47
AFLAC Incorporated (AFL) 0.0 $419k 6.6k 63.25
Global X Fds Lithium Btry Etf (LIT) 0.0 $418k 5.1k 81.80
Cerevel Therapeutics Hldng I (CERE) 0.0 $413k 15k 28.50
Ark Etf Tr Innovation Etf (ARKK) 0.0 $412k 4.7k 87.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $412k 7.6k 54.45
Sl Green Realty 0.0 $410k 5.2k 79.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $408k 5.0k 80.84
Devon Energy Corporation (DVN) 0.0 $408k 8.2k 49.82
Enzo Biochem (ENZ) 0.0 $406k 126k 3.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $396k 5.8k 68.41
Vanguard Index Fds Value Etf (VTV) 0.0 $395k 2.6k 150.48
Starwood Property Trust (STWD) 0.0 $384k 15k 25.43
Agnc Invt Corp Com reit (AGNC) 0.0 $379k 24k 15.55
Eni S P A Sponsored Adr (E) 0.0 $372k 13k 29.52
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $367k 3.5k 104.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $364k 5.9k 61.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $362k 2.0k 180.82
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $360k 5.6k 64.29
Meli Kaszek Pioneer Corp Class A Ord 0.0 $360k 35k 10.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $359k 3.2k 111.73
News Corp Cl A (NWSA) 0.0 $358k 16k 22.46
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $355k 3.1k 112.95
Regeneron Pharmaceuticals (REGN) 0.0 $351k 560.00 626.79
Kellogg Company (K) 0.0 $349k 5.2k 66.53
L3harris Technologies (LHX) 0.0 $348k 1.6k 221.94
Pimco Etf Tr 15 Yr Us Tips (LTPZ) 0.0 $348k 4.0k 87.22
Ishares Tr Select Divid Etf (DVY) 0.0 $342k 2.7k 126.57
Molson Coors Beverage CL B (TAP) 0.0 $341k 6.9k 49.21
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $340k 2.3k 150.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $338k 12k 29.26
Omni (OMC) 0.0 $338k 4.4k 77.63
British Amern Tob Sponsored Adr (BTI) 0.0 $335k 8.3k 40.45
Gabelli Dividend & Income Trust (GDV) 0.0 $333k 12k 27.12
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $333k 3.0k 110.12
Block Cl A (SQ) 0.0 $332k 2.2k 148.21
Lauder Estee Cos Cl A (EL) 0.0 $331k 973.00 340.19
Enbridge (ENB) 0.0 $331k 8.0k 41.37
Rio Tinto Sponsored Adr (RIO) 0.0 $325k 4.4k 74.40
Ameriprise Financial (AMP) 0.0 $323k 989.00 326.59
Chubb (CB) 0.0 $321k 1.6k 199.38
Hercules Technology Growth Capital (HTGC) 0.0 $319k 18k 17.53
Cummins (CMI) 0.0 $314k 1.4k 232.42
Ishares Tr National Mun Etf (MUB) 0.0 $312k 2.7k 115.47
Ishares Msci Sth Kor Etf (EWY) 0.0 $307k 3.9k 78.18
Ishares Tr Eafe Value Etf (EFV) 0.0 $306k 5.8k 52.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $297k 4.2k 69.95
Cardlytics (CDLX) 0.0 $296k 4.6k 64.26
Oaktree Specialty Lending Corp 0.0 $292k 38k 7.69
Achieve Life Sciences (ACHV) 0.0 $292k 35k 8.28
Honeywell International (HON) 0.0 $290k 1.3k 216.10
Kraft Heinz (KHC) 0.0 $289k 7.7k 37.57
Linde SHS 0.0 $283k 840.00 336.90
Bill Com Holdings Ord (BILL) 0.0 $280k 1.3k 212.12
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $275k 623.00 441.41
Olin Corp Com Par $1 (OLN) 0.0 $273k 5.1k 53.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $273k 5.4k 50.47
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $272k 6.7k 40.90
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $271k 12k 22.02
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $270k 8.8k 30.64
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $269k 4.6k 58.76
Kla Corp Com New (KLAC) 0.0 $269k 632.00 425.63
Ishares Tr Residential Mult (REZ) 0.0 $266k 2.8k 95.24
Newmont Mining Corporation (NEM) 0.0 $265k 4.4k 60.86
Overstock (BYON) 0.0 $265k 4.8k 55.27
Roku Com Cl A (ROKU) 0.0 $264k 1.4k 185.78
Kimberly-Clark Corporation (KMB) 0.0 $261k 1.8k 143.41
Realty Income (O) 0.0 $256k 3.6k 71.27
Ishares Msci Cda Etf (EWC) 0.0 $256k 6.6k 38.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $255k 1.9k 131.99
Royal Dutch Shell Spon Adr B 0.0 $255k 5.3k 48.57
Clorox Company (CLX) 0.0 $253k 1.4k 179.43
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $252k 8.1k 30.98
Ishares Tr Us Home Cons Etf (ITB) 0.0 $252k 3.3k 77.14
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $250k 24k 10.39
General Dynamics Corporation (GD) 0.0 $250k 1.2k 211.33
Ishares Tr Conser Alloc Etf (AOK) 0.0 $249k 6.3k 39.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $247k 4.7k 52.35
Bio Rad Labs Cl A (BIO) 0.0 $247k 366.00 674.86
Wells Fargo & Company (WFC) 0.0 $246k 4.4k 56.05
Commercial Metals Company (CMC) 0.0 $246k 6.8k 36.01
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $245k 9.3k 26.40
Ingersoll Rand (IR) 0.0 $244k 4.1k 60.00
Chipotle Mexican Grill (CMG) 0.0 $244k 154.00 1584.42
Q2 Holdings (QTWO) 0.0 $242k 3.2k 75.16
Energizer Holdings (ENR) 0.0 $239k 5.8k 41.44
Medical Properties Trust (MPW) 0.0 $238k 10k 23.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $238k 1.4k 170.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $237k 994.00 238.43
Pimco NY Muni Income Fund II (PNI) 0.0 $237k 21k 11.29
Telephone & Data Sys Com New (TDS) 0.0 $235k 12k 20.46
Viatris (VTRS) 0.0 $235k 15k 15.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $234k 4.6k 50.73
Hp (HPQ) 0.0 $232k 5.9k 39.13
Sanderson Farms 0.0 $231k 1.2k 189.66
Allison Transmission Hldngs I (ALSN) 0.0 $231k 6.0k 38.24
Unilever Spon Adr New (UL) 0.0 $231k 4.3k 53.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $228k 1.8k 130.29
Webster Financial Corporation (WBS) 0.0 $228k 3.5k 64.37
Signify Health Cl A Com 0.0 $228k 17k 13.64
UGI Corporation (UGI) 0.0 $226k 5.0k 45.22
MPLX Com Unit Rep Ltd (MPLX) 0.0 $226k 7.2k 31.55
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $222k 11k 21.14
Cadence Design Systems (CDNS) 0.0 $222k 1.3k 169.60
Etf Managers Tr Etfmg Altr Hrvst 0.0 $222k 20k 11.33
Upstart Hldgs (UPST) 0.0 $220k 1.8k 120.88
Canadian Natural Resources (CNQ) 0.0 $216k 4.5k 48.21
Discover Financial Services (DFS) 0.0 $215k 1.7k 128.51
Vistra Energy (VST) 0.0 $215k 9.6k 22.50
Rbc Cad (RY) 0.0 $215k 1.9k 114.61
Ericsson Adr B Sek 10 (ERIC) 0.0 $212k 19k 11.31
Domino's Pizza (DPZ) 0.0 $211k 434.00 486.18
Juniper Networks (JNPR) 0.0 $211k 6.0k 35.33
View W Exp 03/08/202 (VIEWW) 0.0 $210k 350k 0.60
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $209k 1.1k 199.05
Clear Channel Outdoor Holdings (CCO) 0.0 $208k 63k 3.30
Check Point Software Tech Lt Ord (CHKP) 0.0 $206k 1.7k 120.12
Draftkings Com Cl A 0.0 $205k 7.6k 26.99
Intellicheck Com New (IDN) 0.0 $204k 41k 4.97
Coinbase Global Com Cl A (COIN) 0.0 $203k 854.00 237.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $200k 1.2k 170.07
Sofi Technologies (SOFI) 0.0 $174k 13k 13.93
Direxion Shs Etf Tr Daily Cs 2x Sh 0.0 $170k 12k 13.69
Blackstone Gso Flting Rte Fu (BSL) 0.0 $167k 10k 16.45
Cytosorbents Corp Com New (CTSO) 0.0 $159k 42k 3.80
Payoneer Global W Exp 06/25/202 (PAYOW) 0.0 $159k 70k 2.27
Voya Infrastructure Industrial & Materia (IDE) 0.0 $126k 11k 12.00
Checkpoint Therapeutics 0.0 $119k 42k 2.83
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $108k 11k 10.29
Rocket Lab Usa W Exp 07/30/202 0.0 $107k 35k 3.06
Ast Spacemobile W Exp 04/06/202 (ASTSW) 0.0 $99k 35k 2.83
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $97k 15k 6.28
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $82k 21k 3.85
Reed's 0.0 $65k 184k 0.35
Oppfi W Exp 07/20/202 (OPFI.WS) 0.0 $63k 70k 0.90
Sientra 0.0 $50k 15k 3.32
Playstudios W Exp 06/17/202 (MYPSW) 0.0 $47k 70k 0.67
Mannkind Corp Com New (MNKD) 0.0 $43k 11k 4.10
Breeze Holdings Acquisitn W Exp 05/25/202 (BREZW) 0.0 $31k 70k 0.44
Spire Global W Exp 08/16/202 0.0 $25k 70k 0.36
Better World Acquisition Cor W Exp 11/15/202 0.0 $17k 35k 0.49
Jupiter Wellness Com New (SHOT) 0.0 $14k 18k 0.80
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $13k 70k 0.19
Allena Pharmaceuticals 0.0 $10k 20k 0.49