Ellis Investment Partners, LLC holdings history

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1293 is the total number of securities Ellis Investment Partners, LLC has owned. The longest Ellis Investment Partners, LLC has owned a single stock is 20 quarters.

Ellis Investment Partners, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
DVY ISHARES TR20205.21%6.51%7.97%Q4 2018Q3 202320
IJS ISHARES TR20203.03%4.13%6.85%Q4 2018Q3 202320
SPLV INVESCO SP 500 LOW VOL...20201.16%4.05%7.47%Q4 2018Q3 202320
RNP COHEN & STEERS REIT & ...20203.00%3.96%5.06%Q4 2018Q3 202320
VUG VANGUARD INDEX FDS VAN...20202.68%3.83%4.67%Q4 2018Q3 202320
IJJ ISHARES TR20202.70%3.71%6.51%Q4 2018Q3 202320
AAPL APPLE INC COM20201.95%3.49%4.75%Q4 2018Q3 202320
QQQ INVESCO QQQ TRUST20202.34%3.00%3.86%Q4 2018Q3 202320
EFAV ISHARES TR20200.06%1.79%5.76%Q4 2018Q3 202320
IJH ISHARES TR20201.18%1.66%2.10%Q4 2018Q3 202320
IJR ISHARES TR20201.05%1.63%1.88%Q4 2018Q3 202320
BRKB BERKSHIRE HATHAWAY INC...20201.32%1.56%1.93%Q4 2018Q3 202320
SPY SPDR S&P 500 ETF TRUST...20200.62%1.41%2.22%Q4 2018Q3 202320
IVW ISHARES TR20200.95%1.19%1.65%Q4 2018Q3 202320
USMV ISHARES TR20200.81%1.17%1.44%Q4 2018Q3 202320
XLF SELECT SECTOR SPDR TR20200.40%1.15%1.88%Q4 2018Q3 202320
GOOG ALPHABET INC CAP STK CL C20200.92%1.13%1.32%Q4 2018Q3 202320
IWF ISHARES TR20200.86%1.01%1.29%Q4 2018Q3 202320
ABBV ABBVIE INC COM USD0.0120200.37%0.95%1.44%Q4 2018Q3 202320
XLP SELECT SECTOR SPDR TR20200.76%0.92%1.14%Q4 2018Q3 202320
UNP UNION PACIFIC CORP COM20200.76%0.92%1.11%Q4 2018Q3 202320
TIP ISHARES TR20200.79%0.90%1.13%Q4 2018Q3 202320
STIP ISHARES TR20200.59%0.88%1.07%Q4 2018Q3 202320
AL AIR LEASE CORP USD0.0120200.61%0.80%1.04%Q4 2018Q3 202320
XLU UTILITIES SELECT SECTO...20200.50%0.79%1.09%Q4 2018Q3 202320
AMZN AMAZON COM INC COM20200.32%0.79%1.17%Q4 2018Q3 202320
GOOGL ALPHABET INC CAP STK CL A20200.61%0.77%0.96%Q4 2018Q3 202320
BXMT BLACKSTONE MTG TR INC ...20200.40%0.74%1.04%Q4 2018Q3 202320
HACK ETFMG PRIME CYBER SECU...20200.48%0.67%0.96%Q4 2018Q3 202320
IVV ISHARES TR20200.49%0.66%0.89%Q4 2018Q3 202320
IBB ISHARES TR NASDAQ BIOTECH20200.21%0.65%1.10%Q4 2018Q3 202320
IXUS ISHARES TR CORE MSCI T...20200.41%0.64%0.78%Q4 2018Q3 202320
EFA ISHARES TR20200.13%0.64%1.98%Q4 2018Q3 202320
MRK MERCK & CO INC NEW COM20200.44%0.60%0.72%Q4 2018Q3 202320
IVE ISHARES TR20200.43%0.58%0.73%Q4 2018Q3 202320
MSFT MICROSOFT CORP COM20200.34%0.58%0.71%Q4 2018Q3 202320
NMIH NMI HLDGS INC CL A20200.43%0.57%0.71%Q4 2018Q3 202320
VZ VERIZON COMMUNICATIONS...20200.07%0.56%1.17%Q4 2018Q3 202320
HDV ISHARES TRUST ISHARES ...20200.34%0.48%0.79%Q4 2018Q3 202320
BOTZ GLOBAL X ROBOTICS & AR...20200.32%0.47%0.70%Q4 2018Q3 202320
IWB ISHARES TR20200.38%0.46%0.57%Q4 2018Q3 202320
JNJ JOHNSON & JOHNSON COM20200.34%0.41%0.51%Q4 2018Q3 202320
VCSH VANGUARD SHORTTERM COR...20200.24%0.41%0.65%Q4 2018Q3 202320
AGG ISHARES TR20200.19%0.38%0.69%Q4 2018Q3 202320
INTU INTUIT COM20200.30%0.37%0.49%Q4 2018Q3 202320
XHB SPDR SP HOMEBUILDERS ETF20200.23%0.37%0.49%Q4 2018Q3 202320
PG PROCTER & GAMBLE CO COM20200.30%0.36%0.48%Q4 2018Q3 202320
XOM EXXON MOBIL CORP COM20200.19%0.35%0.57%Q4 2018Q3 202320
IEFA ISHARES TRUST CORE MSC...20200.23%0.34%0.66%Q4 2018Q3 202320
VNQ VANGUARD REAL ESTATE ETF20200.23%0.31%0.39%Q4 2018Q3 202320
IJK ISHARES TR20200.26%0.31%0.36%Q4 2018Q3 202320
GD GENERAL DYNAMICS CRP20200.24%0.31%0.41%Q4 2018Q3 202320
IYY ISHARES TR20200.16%0.30%0.48%Q4 2018Q3 202320
COST COSTCO WHSL CORP NEW COM20200.23%0.29%0.36%Q4 2018Q3 202320
BTZ BLACKROCK CREDIT ALL I...20200.15%0.29%0.42%Q4 2018Q3 202320
PEP PEPSICO INC COM20200.24%0.29%0.37%Q4 2018Q3 202320
ROBO ROBO GLOBAL ROBOTICS ...20200.12%0.28%0.47%Q4 2018Q3 202320
XLB SELECT SECTOR SPDR TR ...20200.14%0.28%1.42%Q4 2018Q3 202320
ADP AUTOMATIC DATA PROCESS...20200.22%0.25%0.29%Q4 2018Q3 202320
SDY SPDR SP DIVIDEND ETF20200.13%0.24%0.35%Q4 2018Q3 202320
ILCV ISHARES TR MRNGSTR LG-...20200.20%0.23%0.28%Q4 2018Q3 202320
RPM RPM INTL INC FORMERLY ...20200.18%0.23%0.27%Q4 2018Q3 202320
NAD NUVEEN QUALITY MUNCP I...20200.10%0.23%0.34%Q4 2018Q3 202320
BKNG BOOKING HOLDINGS INC COM20200.16%0.22%0.28%Q4 2018Q3 202320
EMQQ EXCHANGE TRADED CONCEP...20200.04%0.22%0.47%Q4 2018Q3 202320
TJX TJX COS INC NEW COM20200.16%0.21%0.24%Q4 2018Q3 202320
AMGN AMGEN INC COM20200.08%0.21%0.31%Q4 2018Q3 202320
CVX CHEVRON CORP NEW COM20200.12%0.20%0.37%Q4 2018Q3 202320
DIS DISNEY WALT CO COM DISNEY20200.11%0.20%0.28%Q4 2018Q3 202320
APLE APPLE HOSPITALITY REIT...20200.07%0.20%0.57%Q4 2018Q3 202320
IWC ISHARES TR MICRO-CAP ETF20200.17%0.20%0.24%Q4 2018Q3 202320
FDIS FIDELITY MSCI CONSUMER...20200.05%0.20%0.31%Q4 2018Q3 202320
IXN ISHARES TR20200.13%0.19%0.25%Q4 2018Q3 202320
IJT ISHARES TR S&P SMALL C...20200.15%0.19%0.27%Q4 2018Q3 202320
PM PHILIP MORRIS INTL INC...20200.15%0.19%0.28%Q4 2018Q3 202320
AJG GALLAGHER ARTHUR J & C...20200.14%0.17%0.25%Q4 2018Q3 202320
HD HOME DEPOT INC COM20200.13%0.17%0.22%Q4 2018Q3 202320
ABT ABBOTT LABS COM20200.11%0.17%0.24%Q4 2018Q3 202320
ITW ILLINOIS TOOL WORKS20200.13%0.16%0.18%Q4 2018Q3 202320
BMY BRISTOLMYERS SQUIBB CO...20200.12%0.16%0.23%Q4 2018Q3 202320
XLK TECHNOLOGY SELECT SECT...20200.10%0.16%0.33%Q4 2018Q3 202320
FISV FISERV INC COM20200.12%0.16%0.21%Q4 2018Q3 202320
EPD ENTERPRISE PRODS PARTN...20200.07%0.15%0.27%Q4 2018Q3 202320
ICF ISHARES TR COHEN STEER...20200.09%0.14%0.18%Q4 2018Q3 202320
VIG VANGUARD SPECIALIZED F...20200.10%0.14%0.18%Q4 2018Q3 202320
HON HONEYWELL INTL INC COM20200.11%0.14%0.18%Q4 2018Q3 202320
PFE PFIZER INC COM20200.06%0.14%0.26%Q4 2018Q3 202320
IWM ISHARES TR20200.09%0.14%0.21%Q4 2018Q3 202320
MDY SPDR S&P MIDCAP 400 ET...20200.06%0.13%0.46%Q4 2018Q3 202320
CMCSA COMCAST CORP NEW CL A20200.09%0.13%0.18%Q4 2018Q3 202320
KIE SPDR SP INSURANCE ETF20200.08%0.13%0.18%Q4 2018Q3 202320
NSC NORFOLK SOUTHN CORP COM20200.08%0.13%0.18%Q4 2018Q3 202320
BHK BLACKROCK CORE BD TR S...20200.07%0.13%0.22%Q4 2018Q3 202320
SYK STRYKER CORPORATION COM20200.09%0.12%0.15%Q4 2018Q3 202320
IYR ISHARES U.S. REAL ESTA...20200.08%0.12%0.17%Q4 2018Q3 202320
MO ALTRIA GROUP INC COM20200.07%0.12%0.20%Q4 2018Q3 202320
IWD ISHARES TR20200.06%0.11%0.15%Q4 2018Q3 202320
KO COCA COLA CO COM20200.09%0.11%0.16%Q4 2018Q3 202320
FHLC FIDELITY MSCI HEALTH C...20200.09%0.11%0.15%Q4 2018Q3 202320
VEU VANGUARD INTL EQUITY I...20200.04%0.10%0.21%Q4 2018Q3 202320
SYY SYSCO CORP COM20200.06%0.10%0.16%Q4 2018Q3 202320
FUTY FIDELITY MSCI UTILS IN...20200.07%0.10%0.16%Q4 2018Q3 202320
KXI ISHARES TR GLB CNSM ST...20200.06%0.10%0.18%Q4 2018Q3 202320
NQP NUVEEN PENNSYLVANIA QL...20200.03%0.05%0.07%Q4 2018Q3 202320
SIRI SIRIUS XM HOLDINGS INC...20200.02%0.03%0.04%Q4 2018Q3 202320
VTV VANGUARD VALUE INDEX FUND19190.08%0.55%2.10%Q1 2019Q3 202319
XLV SELECT SECTOR SPDR TR19190.08%0.40%0.88%Q1 2019Q3 202319
VOO VANGUARD SP 500 ETF19190.08%0.27%0.49%Q1 2019Q3 202319
IWV ISHARES TR19190.12%0.16%0.18%Q1 2019Q3 202319
UPRO PROSHARES ULTRAPRO SP5001810.04%0.11%0.30%Q4 2018Q3 202319
EQR EQUITY RESIDENTIAL SH ...19190.05%0.08%0.11%Q4 2018Q2 202319
JAZZ JAZZ PHARMACEUTICALS P...18180.26%0.41%0.64%Q2 2019Q3 202318
PPA INVESCO EXCHANGE TRADE...18180.15%0.36%0.52%Q2 2019Q3 202318
PML PIMCO MUN INCOME FD II...18180.01%0.36%1.07%Q2 2019Q3 202318
ITA ISHARES U.S. AEROSPACE...18180.14%0.34%0.47%Q2 2019Q3 202318
NOBL PROSHARES TR18180.04%0.34%0.74%Q2 2019Q3 202318
DVN DEVON ENERGY CORP NEW COM18180.00%0.32%0.80%Q2 2019Q3 202318
CAT CATERPILLAR INC DEL COM18180.05%0.30%0.88%Q2 2019Q3 202318
UNH UNITEDHEALTH GROUP INC...18180.04%0.28%0.56%Q2 2019Q3 202318
DGRO ISHARES TR18180.08%0.22%0.30%Q2 2019Q3 202318
PHM PULTE GROUP INC COM18180.00%0.21%0.54%Q2 2019Q3 202318
T AT&T INC COM USD118180.05%0.18%0.40%Q4 2018Q1 202318
FDN FIRST TRUST DOW JONES ...18180.01%0.16%0.29%Q2 2019Q3 202318
CIBR FIRST TRUST NASDAQ CYB...18180.06%0.13%0.21%Q2 2019Q3 202318
CSCO CISCO SYS INC COM18180.03%0.13%0.18%Q2 2019Q3 202318
AXP AMERICAN EXPRESS CO COM18180.00%0.12%0.25%Q2 2019Q3 202318
WST WEST PHARMACEUTICAL SV...18180.06%0.11%0.15%Q2 2019Q3 202318
QTUM ETF SER SOLUTIONS18180.02%0.11%0.20%Q2 2019Q3 202318
USRT ISHARES TR18180.03%0.10%0.15%Q2 2019Q3 202318
V VISA INC COM CL A18180.05%0.10%0.16%Q2 2019Q3 202318
VCIT VANGUARD SCOTTSDALE FDS18180.00%0.10%0.17%Q2 2019Q3 202318
IUSV ISHARES TR18180.08%0.09%0.10%Q2 2019Q3 202318
IMCG ISHARES TR MRGSTR MD C...18180.06%0.09%0.12%Q4 2018Q1 202318
POOL POOL CORPORATION COM18180.06%0.08%0.10%Q2 2019Q3 202318
FB META PLATFORMS INC CL A18180.05%0.08%0.14%Q2 2019Q3 202318
SBUX STARBUCKS CORP COM18180.06%0.07%0.09%Q2 2019Q3 202318
MUB ISHARES TR18180.02%0.07%0.12%Q2 2019Q3 202318
VGT VANGUARD WORLD FDS18180.02%0.06%0.10%Q2 2019Q3 202318
LLY LILLY ELI & CO COM18180.00%0.06%0.19%Q2 2019Q3 202318
IWN ISHARES TR18180.02%0.06%0.08%Q2 2019Q3 202318
DIA SPDR DOW JONES INDUSTR...18180.05%0.06%0.07%Q2 2019Q3 202318
AFL AFLAC INC COM18180.03%0.05%0.07%Q2 2019Q3 202318
FICO FAIR ISAAC CORP COM18180.03%0.05%0.08%Q2 2019Q3 202318
NVO NOVONORDISK A S ADR18180.03%0.05%0.08%Q2 2019Q3 202318
VTI VANGUARD TOTAL STOCK M...18180.02%0.04%0.08%Q2 2019Q3 202318
IBM INTERNATIONAL BUSINESS...18180.01%0.04%0.08%Q2 2019Q3 202318
MVF BLACKROCK MUNIVEST FD ...18180.01%0.04%0.07%Q2 2019Q3 202318
LMT LOCKHEED MARTIN CORP COM18180.01%0.04%0.07%Q2 2019Q3 202318
BLK BLACKROCK INC COM18180.01%0.04%0.08%Q2 2019Q3 202318
VHT VANGUARD WORLD FDS18180.01%0.04%0.06%Q2 2019Q3 202318
JPM JPMORGAN CHASE & CO COM18180.02%0.04%0.07%Q2 2019Q3 202318
MCD MCDONALDS CORP COM18180.02%0.04%0.08%Q2 2019Q3 202318
BND VANGUARD TOTAL BOND MA...18180.01%0.03%0.11%Q2 2019Q3 202318
ET ENERGY TRANSFER LP COM...18180.02%0.03%0.04%Q2 2019Q3 202318
MCR MFS CHARTER INCOME TR ...18180.00%0.01%0.04%Q2 2019Q3 202318
BX BLACKSTONE INC COM17171.38%1.92%2.64%Q3 2019Q3 202317
UGI UGI CORP NEW COM17170.15%0.29%0.45%Q3 2019Q3 202317
F FORD MTR CO DEL COM17170.01%0.21%0.57%Q2 2019Q2 202317
FLOT ISHARES TR FLTG RATE N...1610.04%0.12%0.27%Q4 2018Q3 202317
ZROZ PIMCO ETF TR1610.05%0.10%0.18%Q4 2018Q1 202317
AWK AMERICAN WTR WKS CO IN...17170.06%0.07%0.09%Q2 2019Q2 202317
DOW DOW INC COM1430.03%0.07%0.10%Q2 2019Q3 202317
TTC TORO CO COM17170.04%0.06%0.07%Q2 2019Q2 202317
NMZ NUVEEN MUN HIGH INCOME...17170.02%0.03%0.04%Q2 2019Q2 202317
LITE LUMENTUM HLDGS INC COM16160.00%0.47%0.98%Q4 2018Q3 202216
EEMV ISHARES MSCI EMERGING ...16160.00%0.28%0.55%Q4 2018Q3 202216
CVS CVS HEALTH CORP COM16160.01%0.21%0.98%Q4 2018Q3 202216
SNSR GLOBAL X INTERNET OF T...16160.01%0.17%0.30%Q2 2019Q1 202316
SYF SYNCHRONY FINL COM16160.00%0.14%0.48%Q4 2018Q3 202216
MGA MAGNA INTL INC COM ISI...16160.01%0.13%0.81%Q4 2018Q3 202216
FCF FIRST COMWLTH FINL COR...16160.04%0.12%0.32%Q4 2018Q3 202216
SLM SLM CORP COM16160.00%0.10%0.41%Q4 2018Q3 202216
ATMP IPATH SELECT MLP ETN16160.00%0.10%0.20%Q3 2019Q2 202316
VFC V F CORP COM16160.04%0.10%0.15%Q4 2018Q3 202216
IWO ISHARES RUSSELL 2000 G...16160.04%0.08%0.15%Q4 2018Q3 202216
ICE INTERCONTINENTAL EXCHA...1330.00%0.07%0.12%Q3 2019Q3 202316
WY WEYERHAEUSER CO MTN BE...16160.02%0.07%0.15%Q4 2018Q3 202216
DD DUPONT DE NEMOURS INC COM1420.04%0.06%0.13%Q2 2019Q3 202316
SCZ ISHARES TR EAFE SML CP...16160.04%0.06%0.11%Q4 2018Q3 202216
PPL PPL CORP COM16160.02%0.06%0.10%Q4 2018Q3 202216
INTC INTEL CORP COM16160.03%0.06%0.10%Q4 2018Q3 202216
UPS UNITED PARCEL SERVICE ...16160.04%0.05%0.06%Q2 2019Q1 202316
EEM ISHARES MSCI EMERGING ...16160.01%0.05%0.12%Q4 2018Q3 202216
AMAT APPLIED MATLS INC COM1420.03%0.04%0.06%Q2 2019Q3 202316
SLQD ISHARES TRUST 0-5 YR I...16160.01%0.04%0.15%Q4 2018Q3 202216
RSP INVESCO SP 500 EQUAL W...1420.03%0.04%0.06%Q2 2019Q2 202316
ETN EATON CORP PLC SHS1420.02%0.03%0.06%Q2 2019Q3 202316
IEV ISHARES EUROPE ETF16160.01%0.03%0.14%Q4 2018Q3 202216
SO SOUTHERN CO COM1510.01%0.03%0.06%Q2 2019Q2 202316
MINT PIMCO ETF TR ENHANCED ...16160.00%0.03%0.21%Q4 2018Q3 202216
AVGO BROADCOM INC COM1420.01%0.03%0.05%Q2 2019Q3 202316
QCOM QUALCOMM INC COM15150.63%0.74%0.92%Q1 2020Q3 202315
BA BOEING CO COM15150.01%0.12%0.40%Q1 2019Q3 202215
SHY ISHARES TR15150.01%0.10%0.18%Q2 2019Q4 202215
BWA BORGWARNER INC COM15150.00%0.08%0.40%Q1 2019Q3 202215
SMH VANECK VECTORS SEMICON...15150.02%0.08%0.20%Q2 2019Q4 202215
GLD SPDR GOLD TR GOLD SHS1410.02%0.08%0.20%Q4 2018Q3 202215
BAC BK OF AMERICA CORP COM15150.05%0.07%0.08%Q1 2019Q3 202215
TECH BIOTECHNE CORP COM15150.04%0.06%0.07%Q2 2019Q4 202215
ROL ROLLINS INC COM1410.04%0.05%0.06%Q2 2019Q2 202315
MJ ETFMG ALTERNATIVE HARV...15150.01%0.05%0.14%Q1 2019Q3 202215
POWI POWER INTEGRATIONS INC...1410.03%0.04%0.06%Q2 2019Q2 202315
GGG GRACO INC COM1410.04%0.04%0.05%Q2 2019Q2 202315
MBB ISHARES TR1410.00%0.04%0.07%Q2 2019Q3 202315
TNA DIREXION SHS ETF TR1410.01%0.03%0.06%Q2 2019Q2 202315
GOVT ISHARES U.S. TREASURY ...15150.01%0.03%0.10%Q1 2019Q3 202215
ORCL ORACLE CORP COM1410.01%0.02%0.16%Q4 2018Q3 202215
CYH COMMUNITY HEALTH SYS I...15150.01%0.01%0.02%Q2 2019Q4 202215
RTX RTX CORPORATION14140.17%0.41%0.61%Q2 2020Q3 202314
AON AON PLC SHS CL A14140.25%0.30%0.34%Q2 2020Q3 202314
XRT SPDR SP RETAIL ETF14140.00%0.19%0.34%Q2 2020Q3 202314
SCHD SCHWAB US DIVIDEND EQU...14140.09%0.10%0.12%Q2 2020Q3 202314
GDV GABELLI DIVID & INCOME...14140.05%0.08%0.12%Q2 2020Q3 202314
XYL XYLEM INC COM14140.05%0.08%0.13%Q2 2020Q3 202314
BABA ALIBABA GROUP HLDG LTD...14140.02%0.08%0.16%Q2 2019Q3 202214
TROW PRICE T ROWE GROUP INC...14140.05%0.07%0.09%Q2 2019Q3 202214
NOC NORTHROP GRUMMAN CORP COM14140.03%0.07%0.56%Q2 2019Q3 202214
PMO PUTNAM MUN OPPORTUNITI...14140.04%0.07%0.09%Q2 2020Q3 202314
VTC VANGUARD TOTAL CORPORA...14140.04%0.07%0.12%Q2 2019Q3 202214
DBC INVESCO DB COMMODITY I...14140.01%0.06%0.22%Q2 2019Q3 202214
LQD ISHARES IBOXX INVESTM...14140.04%0.06%0.13%Q2 2019Q3 202214
CCI CROWN CASTLE INTL CORP...14140.04%0.05%0.07%Q2 2019Q3 202214
ISCG ISHARES MORNINGSTAR SM...14140.04%0.05%0.07%Q2 2019Q3 202214
SLY SPDR SP 600 SMALL CAP ETF14140.05%0.05%0.06%Q2 2019Q3 202214
FEX FIRST TRUST LARGE CAP ...14140.04%0.05%0.06%Q2 2019Q3 202214
CL COLGATE PALMOLIVE CO COM14140.04%0.05%0.07%Q2 2019Q3 202214
LEMB ISHARES J.P. MORGAN EM...14140.02%0.05%0.09%Q2 2019Q3 202214
CHD CHURCH & DWIGHT INC COM14140.04%0.05%0.06%Q2 2019Q3 202214
WIP SPDR FTSE INTERNATIONA...14140.03%0.05%0.06%Q2 2019Q3 202214
ZBRA ZEBRA TECHNOLOGIES COR...14140.04%0.05%0.07%Q2 2019Q3 202214
JKHY HENRY JACK & ASSOC INC...14140.04%0.05%0.07%Q2 2019Q3 202214
MDT MEDTRONIC PLC SHS14140.03%0.05%0.06%Q2 2019Q3 202214
FFIN FIRST FINL BANKSHARES ...14140.04%0.05%0.05%Q2 2019Q3 202214
CSX CSX CORP COM14140.04%0.05%0.05%Q2 2019Q3 202214
PNC PNC FINL SVCS GROUP IN...14140.03%0.05%0.06%Q2 2019Q3 202214
BBY BEST BUY INC COM14140.04%0.05%0.06%Q2 2019Q3 202214
XLRE REAL ESTATE SELECT SEC...14140.04%0.05%0.05%Q2 2019Q3 202214
IYT ISHARES US TRANSPORTAT...14140.04%0.05%0.05%Q2 2019Q3 202214
XT ISHARES EXPONENTIAL TE...14140.03%0.04%0.05%Q2 2019Q3 202214
NDSN NORDSON CORP COM14140.04%0.04%0.05%Q2 2019Q3 202214
KMI KINDER MORGAN INC DEL COM14140.00%0.04%0.12%Q2 2019Q3 202214
TYL TYLER TECHNOLOGIES INC...14140.03%0.04%0.05%Q2 2019Q3 202214
FOXF FOX FACTORY HLDG CORP COM14140.03%0.04%0.06%Q2 2019Q3 202214
EXPO EXPONENT INC COM14140.03%0.04%0.05%Q2 2019Q3 202214
IWR ISHARES RUSSELL MIDCAP...14140.03%0.04%0.06%Q2 2019Q3 202214
XLI INDUSTRIAL SELECT SECT...14140.03%0.04%0.05%Q2 2019Q3 202214
VTEB VANGUARD TAXEXEMPT BON...14140.02%0.04%0.10%Q2 2020Q3 202314
KMB KIMBERLYCLARK CORP COM14140.01%0.04%0.07%Q2 2019Q3 202214
TD TORONTO DOMINION BK ON...14140.04%0.04%0.05%Q2 2019Q3 202214
WPC WP CAREY INC COM14140.01%0.04%0.07%Q2 2019Q3 202214
LOW LOWES COS INC COM14140.02%0.04%0.05%Q2 2019Q3 202214
AAL AMERICAN AIRLS GROUP I...14140.03%0.04%0.06%Q2 2019Q3 202214
FDS FACTSET RESH SYS INC COM14140.03%0.04%0.05%Q2 2019Q3 202214
NXST NEXSTAR MEDIA GROUP IN...14140.03%0.04%0.05%Q2 2019Q3 202214
VDC VANGUARD CONSUMER STAP...14140.03%0.04%0.05%Q2 2019Q3 202214
PRU PRUDENTIAL FINL INC COM14140.03%0.04%0.05%Q2 2019Q3 202214
MAIN MAIN STREET CAPITAL CO...14140.02%0.04%0.04%Q2 2019Q3 202214
MDLZ MONDELEZ INTL INC CL A14140.02%0.04%0.06%Q2 2019Q3 202214
MKTX MARKETAXESS HLDGS INC COM14140.02%0.04%0.06%Q2 2019Q3 202214
WMB WILLIAMS COS INC DEL COM14140.02%0.04%0.06%Q2 2019Q3 202214
C CITIGROUP INC COM NEW14140.01%0.04%0.07%Q2 2019Q3 202214
SRC SPIRIT RLTY CAP INC NE...14140.03%0.04%0.05%Q2 2019Q3 202214
SMIN ISHARES MSCI INDIA SMA...14140.03%0.04%0.04%Q2 2019Q3 202214
APD AIR PRODS & CHEMS INC COM14140.03%0.04%0.05%Q2 2019Q3 202214
ROG ROGERS CORP COM14140.02%0.03%0.05%Q2 2019Q3 202214
IUSG ISHARES CORE SP U.S. G...14140.03%0.03%0.04%Q2 2019Q3 202214
IBDD ISHARES IBONDS MAR 202...14140.02%0.03%0.05%Q2 2019Q3 202214
CHE CHEMED CORP NEW COM14140.03%0.03%0.04%Q2 2019Q3 202214
TECL DIREXION DAILY TECHNOL...14140.00%0.03%0.20%Q2 2019Q3 202214
CMI CUMMINS INC COM14140.02%0.03%0.04%Q2 2019Q3 202214
DUK DUKE ENERGY CORP NEW C...14140.02%0.03%0.05%Q2 2019Q3 202214
IYK ISHARES U.S. CONSUMER ...14140.02%0.03%0.04%Q2 2019Q3 202214
TSCO TRACTOR SUPPLY CO COM14140.02%0.03%0.04%Q2 2019Q3 202214
IWL ISHARES RUSSELL TOP 20...14140.02%0.03%0.04%Q2 2019Q3 202214
VYM VANGUARD HIGH DIVIDEND...14140.02%0.03%0.04%Q2 2019Q3 202214
VMBS VANGUARD MORTGAGEBACKE...14140.02%0.03%0.04%Q2 2019Q3 202214
BFAM BRIGHT HORIZONS FAM SO...14140.01%0.03%0.04%Q2 2019Q3 202214
NEE NEXTERA ENERGY INC COM14140.00%0.03%0.08%Q2 2019Q3 202214
DGRW WISDOMTREE US QUALITY ...14140.02%0.03%0.04%Q2 2019Q3 202214
VCR VANGUARD CONSUMER DISC...14140.01%0.03%0.04%Q2 2019Q3 202214
CFR CULLEN FROST BANKERS I...14140.02%0.03%0.03%Q2 2019Q3 202214
EZM WISDOMTREE U.S. MIDCAP...14140.02%0.03%0.03%Q2 2019Q3 202214
NVS NOVARTIS AG SPONSORED ADR14140.02%0.03%0.05%Q2 2019Q3 202214
ATR APTARGROUP INC COM14140.02%0.03%0.03%Q2 2019Q3 202214
BOH BANK HAWAII CORP COM14140.02%0.03%0.04%Q2 2019Q3 202214
ROP ROPER TECHNOLOGIES INC...14140.02%0.03%0.03%Q2 2019Q3 202214
HAE HAEMONETICS CORP MASS COM14140.01%0.03%0.04%Q2 2019Q3 202214
FDLO FIDELITY LOW VOLATILIT...14140.02%0.03%0.03%Q2 2019Q3 202214
ICLR ICON PLC SHS14140.02%0.03%0.03%Q2 2019Q3 202214
MTB M & T BK CORP COM14140.02%0.03%0.04%Q2 2019Q3 202214
ROLL RBC BEARINGS INC COM14140.02%0.03%0.03%Q2 2019Q3 202214
WM WASTE MGMT INC DEL COM14140.02%0.03%0.03%Q2 2019Q3 202214
AAON AAON INC COM PAR 0.00414140.02%0.03%0.03%Q2 2019Q3 202214
WMT WALMART INC COM14140.02%0.02%0.03%Q2 2019Q3 202214
SXT SENSIENT TECHNOLOGIES ...14140.02%0.02%0.03%Q2 2019Q3 202214
WBA WALGREENS BOOTS ALLIAN...14140.02%0.02%0.04%Q2 2019Q3 202214
QEMM SPDR MSCI EMERGING MAR...14140.02%0.02%0.03%Q2 2019Q3 202214
SCHV SCHWAB U.S. LARGECAP V...14140.00%0.02%0.08%Q2 2019Q3 202214
PFF ISHARES PREFERRED INC...14140.01%0.02%0.04%Q2 2019Q3 202214
LAD LITHIA MTRS INC COM14140.01%0.02%0.04%Q2 2019Q3 202214
LFUS LITTELFUSE INC COM14140.02%0.02%0.03%Q2 2019Q3 202214
STM STMICROELECTRONICS N V...14140.00%0.02%0.05%Q2 2019Q3 202214
VEA VANGUARD FTSE DEVELOPE...14140.01%0.02%0.04%Q2 2019Q3 202214
FVD FIRST TRUST VALUE LINE...14140.02%0.02%0.03%Q2 2019Q3 202214
VTR VENTAS INC COM14140.01%0.02%0.03%Q2 2019Q3 202214
WSO WATSCO INC COM14140.02%0.02%0.02%Q2 2019Q3 202214
EW EDWARDS LIFESCIENCES C...14140.02%0.02%0.02%Q2 2019Q3 202214
STZ CONSTELLATION BRANDS I...14140.02%0.02%0.02%Q2 2019Q3 202214
IOO ISHARES GLOBAL 100 ETF14140.02%0.02%0.02%Q2 2019Q3 202214
BP BP PLC SPONSORED ADR14140.01%0.02%0.03%Q2 2019Q3 202214
VIS VANGUARD INDUSTRIALS I...14140.00%0.02%0.03%Q2 2019Q3 202214
GS GOLDMAN SACHS GROUP IN...14140.02%0.02%0.02%Q2 2019Q3 202214
BCPC BALCHEM CORP COM14140.02%0.02%0.02%Q2 2019Q3 202214
IXC ISHARES GLOBAL ENERGY ETF14140.01%0.02%0.02%Q2 2019Q3 202214
PSX PHILLIPS 66 COM14140.01%0.02%0.04%Q2 2019Q3 202214
DG DOLLAR GEN CORP NEW COM14140.01%0.02%0.02%Q2 2019Q3 202214
EFX EQUIFAX INC COM14140.02%0.02%0.02%Q2 2019Q3 202214
CURE DIREXION DAILY HEALTHC...14140.01%0.02%0.04%Q2 2019Q3 202214
CVBF CVB FINL CORP COM14140.01%0.02%0.02%Q2 2019Q3 202214
JCI JOHNSON CTLS INTL PLC SHS14140.01%0.02%0.02%Q2 2019Q3 202214
WFC WELLS FARGO CO NEW COM14140.01%0.02%0.03%Q2 2019Q3 202214
LANC LANCASTER COLONY CORP COM14140.01%0.02%0.02%Q2 2019Q3 202214
RPV INVESCO SP 500 PURE VA...14140.01%0.02%0.02%Q2 2019Q3 202214
BBH VANECK VECTORS BIOTECH...14140.00%0.02%0.02%Q2 2019Q3 202214
GILD GILEAD SCIENCES INC COM14140.01%0.02%0.04%Q2 2019Q3 202214
MMC MARSH & MCLENNAN COS I...14140.01%0.02%0.02%Q2 2019Q3 202214
NZF NUVEEN MUNICIPAL CREDI...14140.01%0.02%0.02%Q2 2019Q3 202214
FIDU FIDELITY MSCI INDUSTRI...14140.01%0.02%0.06%Q2 2019Q3 202214
ISTB ISHARES CORE 15 YEAR U...14140.01%0.02%0.02%Q2 2019Q3 202214
NFLX NETFLIX INC COM14140.01%0.02%0.04%Q2 2019Q3 202214
RFG INVESCO SP MIDCAP 400 ...14140.01%0.02%0.02%Q2 2019Q3 202214
WELL WELLTOWER INC COM14140.01%0.02%0.04%Q2 2019Q3 202214
MOO VANECK VECTORS AGRIBUS...14140.02%0.02%0.02%Q2 2019Q3 202214
EVT EATON VANCE TAX ADVT D...14140.00%0.02%0.04%Q2 2019Q3 202214
BIP BROOKFIELD INFRAST PAR...14140.01%0.02%0.02%Q2 2019Q3 202214
ADBE ADOBE SYSTEMS INCORPOR...14140.01%0.02%0.02%Q2 2019Q3 202214
MAS MASCO CORP COM14140.01%0.02%0.02%Q2 2019Q3 202214
FSTA FIDELITY MSCI CONSUMER...14140.01%0.02%0.04%Q2 2019Q3 202214
AZN ASTRAZENECA PLC SPONSO...14140.01%0.02%0.03%Q2 2019Q3 202214
BHLB BERKSHIRE HILLS BANCOR...14140.01%0.02%0.02%Q2 2019Q3 202214
IWP ISHARES RUSSELL MIDCAP...14140.01%0.02%0.02%Q2 2019Q3 202214
NEOG NEOGEN CORP COM14140.01%0.01%0.02%Q2 2019Q3 202214
CAG CONAGRA BRANDS INC COM14140.01%0.01%0.03%Q2 2019Q3 202214
IP INTL PAPER CO COM14140.00%0.01%0.04%Q2 2019Q3 202214
DE DEERE & CO COM14140.01%0.01%0.02%Q2 2019Q3 202214
COP CONOCOPHILLIPS COM14140.01%0.01%0.02%Q2 2019Q3 202214
UNF UNIFIRST CORP MASS COM14140.01%0.01%0.02%Q2 2019Q3 202214
MET METLIFE INC COM14140.01%0.01%0.02%Q2 2019Q3 202214
BDX BECTON DICKINSON & CO COM14140.01%0.01%0.02%Q2 2019Q3 202214
IHI ISHARES U.S. MEDICAL D...14140.01%0.01%0.02%Q2 2019Q3 202214
RQI COHEN & STEERS QUALITY...14140.00%0.01%0.04%Q2 2019Q3 202214
WU WESTERN UN CO COM14140.01%0.01%0.02%Q2 2019Q3 202214
CRM SALESFORCE INC COM14140.00%0.01%0.02%Q2 2019Q3 202214
REZ ISHARES RESIDENTIAL RE...14140.01%0.01%0.02%Q2 2019Q3 202214
UL UNILEVER PLC SPON ADR NEW14140.00%0.01%0.02%Q2 2019Q3 202214
RACE FERRARI N V COM14140.01%0.01%0.01%Q2 2019Q3 202214
PFN PIMCO INCOME STRATEGY ...14140.00%0.01%0.03%Q2 2019Q3 202214
UHS UNIVERSAL HLTH SVCS IN...14140.01%0.01%0.02%Q2 2019Q3 202214
ESGD ISHARES MSCI EAFE ESG ...14140.01%0.01%0.01%Q2 2019Q3 202214
AEP AMERICAN ELEC PWR CO I...14140.01%0.01%0.02%Q2 2019Q3 202214
BUI BLACKROCK UTILS INFRAS...14140.01%0.01%0.01%Q2 2019Q3 202214
IYG ISHARES US FINANCIAL S...14140.00%0.01%0.05%Q2 2019Q3 202214
SMLV SPDR SSGA US SMALL CAP...14140.01%0.01%0.02%Q2 2019Q3 202214
SCHF SCHWAB INTERNATIONAL E...14140.00%0.01%0.03%Q2 2019Q3 202214
SAP SAP SE SPON ADR14140.01%0.01%0.02%Q2 2019Q3 202214
IWS ISHARES RUSSELL MIDCAP...14140.01%0.01%0.02%Q2 2019Q3 202214
RPG INVESCO SP 500 PURE GR...14140.01%0.01%0.01%Q2 2019Q3 202214
VMO INVESCO MUN OPPORTUNIT...14140.01%0.01%0.01%Q2 2019Q3 202214
NVDA NVIDIA CORPORATION COM14140.00%0.01%0.02%Q2 2019Q3 202214
PNQI INVESCO NASDAQ INTERNE...14140.00%0.01%0.02%Q2 2019Q3 202214
SLB SCHLUMBERGER LTD COM STK14140.00%0.01%0.03%Q2 2019Q3 202214
HLNE HAMILTON LANE INC CL A14140.01%0.01%0.01%Q2 2019Q3 202214
BLE BLACKROCK MUNI INCOME ...14140.00%0.01%0.01%Q2 2019Q3 202214
ACWI ISHARES MSCI ACWI INDE...14140.01%0.01%0.01%Q2 2019Q3 202214
BAX BAXTER INTL INC COM14140.00%0.01%0.02%Q2 2019Q3 202214
NWE NORTHWESTERN CORP COM NEW14140.01%0.01%0.02%Q2 2019Q3 202214
IGD VOYA GLBL EQTY DIV & P...14140.01%0.01%0.01%Q2 2019Q3 202214
BSV VANGUARD SHORTTERM BON...14140.00%0.01%0.03%Q2 2019Q3 202214
SUSB ISHARES ESG AWARE 15 Y...14140.00%0.01%0.02%Q2 2019Q3 202214
BIT BLACKROCK MULTI-SECTOR...14140.00%0.01%0.02%Q2 2019Q3 202214
TGT TARGET CORP COM14140.00%0.01%0.02%Q2 2019Q3 202214
VWO VANGUARD FTSE EMERGING...14140.00%0.01%0.02%Q2 2019Q3 202214
SMG SCOTTS MIRACLEGRO CO CL A14140.00%0.01%0.02%Q2 2019Q3 202214
XLY CONSUMER DISCRETIONARY...14140.00%0.01%0.01%Q2 2019Q3 202214
DON WISDOMTREE U.S. MIDCAP...14140.01%0.01%0.02%Q2 2019Q3 202214
NEA NUVEEN AMT FREE QLTY M...14140.01%0.01%0.01%Q2 2019Q3 202214
PDSB PDS BIOTECHNOLOGY CORP...14140.00%0.01%0.02%Q2 2019Q3 202214
LEN LENNAR CORP CL A14140.01%0.01%0.01%Q2 2019Q3 202214
BGR BLACKROCK ENERGY & RES...14140.00%0.01%0.01%Q2 2019Q3 202214
VB VANGUARD SMALLCAP INDE...14140.01%0.01%0.01%Q2 2019Q3 202214
MVT BLACKROCK MUNIVEST FD ...14140.01%0.01%0.01%Q2 2019Q3 202214
BFK BLACKROCK MUN INCOME T...14140.00%0.01%0.02%Q2 2019Q3 202214
IONS IONIS PHARMACEUTICALS ...14140.00%0.01%0.01%Q2 2019Q3 202214
VDE VANGUARD ENERGY INDEX ...14140.00%0.01%0.02%Q2 2019Q3 202214
AMSWA AMER SOFTWARE INC CL A14140.01%0.01%0.01%Q2 2019Q3 202214
GBX GREENBRIER COS INC COM14140.00%0.01%0.01%Q2 2019Q3 202214
FQAL FIDELITY QUALITY FACTO...14140.01%0.01%0.01%Q2 2019Q3 202214
TOL TOLL BROTHERS INC COM14140.00%0.01%0.02%Q2 2019Q3 202214
HYG ISHARES IBOXX HIGH YI...14140.00%0.01%0.02%Q2 2019Q3 202214
BDJ BLACKROCK ENHANCED EQU...14140.01%0.01%0.01%Q2 2019Q3 202214
MMM 3M CO COM14140.00%0.01%0.04%Q2 2019Q3 202214
EVRG EVERGY INC COM14140.01%0.01%0.01%Q2 2019Q3 202214
KWR QUAKER HOUGHTON COM14140.00%0.01%0.01%Q2 2019Q3 202214
FDM FIRST TRUST DOW JONES ...14140.01%0.01%0.01%Q2 2019Q3 202214
AMD ADVANCED MICRO DEVICES...14140.00%0.01%0.01%Q2 2019Q3 202214
EXC EXELON CORP COM14140.00%0.01%0.01%Q2 2019Q3 202214
QQQX NUVEEN NASDAQ 100 DYNA...14140.00%0.01%0.02%Q2 2019Q3 202214
DSI ISHARES MSCI KLD 400 S...14140.00%0.01%0.01%Q2 2019Q3 202214
TXRH TEXAS ROADHOUSE INC COM14140.00%0.01%0.02%Q2 2019Q3 202214
PPH VANECK VECTORS PHARMAC...14140.01%0.01%0.01%Q2 2019Q3 202214
JPT NUVEEN PREFERRED AND I...14140.00%0.01%0.01%Q2 2019Q3 202214
LVHD LEGG MASON LOW VOLATIL...14140.00%0.01%0.01%Q2 2019Q3 202214
FNCL FIDELITY MSCI FINANCIA...14140.00%0.01%0.01%Q2 2019Q3 202214
VSS VANGUARD FTSE ALLWORLD...14140.00%0.01%0.01%Q2 2019Q3 202214
IYH ISHARES U.S. HEALTHCAR...14140.00%0.01%0.01%Q2 2019Q3 202214
IQDF FLEXSHARES INTERNATION...14140.00%0.00%0.02%Q2 2019Q3 202214
UTF COHEN & STEERS INFRAST...14140.00%0.00%0.01%Q2 2019Q3 202214
MDC M D C HLDGS INC COM14140.00%0.00%0.01%Q2 2019Q3 202214
JPIN JPMORGAN DIVERSIFIED R...14140.00%0.00%0.01%Q2 2019Q3 202214
MYD BLACKROCK MUNIYIELD FD...14140.00%0.00%0.01%Q2 2019Q3 202214
CHRS COHERUS BIOSCIENCES IN...14140.00%0.00%0.01%Q2 2019Q3 202214
GIS GENERAL MLS INC COM14140.00%0.00%0.01%Q2 2019Q3 202214
ITOT ISHARES CORE SP TOTAL ...14140.00%0.00%0.01%Q2 2019Q3 202214
VLUE SHARES EDGE MSCI USA V...14140.00%0.00%0.01%Q2 2019Q3 202214
DLTR DOLLAR TREE INC COM14140.00%0.00%0.01%Q2 2019Q3 202214
CAH CARDINAL HEALTH INC COM14140.00%0.00%0.01%Q2 2019Q3 202214
VTIP VANGUARD SHORTTERM INF...14140.00%0.00%0.01%Q2 2019Q3 202214
QLC FLEXSHARES US QUALITY ...14140.00%0.00%0.01%Q2 2019Q3 202214
MMT MFS MULTIMARKET INCOME...14140.00%0.00%0.01%Q2 2019Q3 202214
BGT BLACKROCK GLOBAL FLOAT...14140.00%0.00%0.00%Q2 2019Q3 202214
NI NISOURCE INC COM14140.00%0.00%0.01%Q2 2019Q3 202214
WRE WASHINGTON REAL ESTATE...14140.00%0.00%0.01%Q2 2019Q3 202214
ESML ISHARES ESG MSCI USA S...14140.00%0.00%0.01%Q2 2019Q3 202214
TNDM TANDEM DIABETES CARE I...14140.00%0.00%0.01%Q2 2019Q3 202214
MUA BLACKROCK MUNIASSETS F...14140.00%0.00%0.00%Q2 2019Q3 202214
BGS B & G FOODS INC NEW COM14140.00%0.00%0.01%Q2 2019Q3 202214
GM GENERAL MTRS CO COM14140.00%0.00%0.01%Q2 2019Q3 202214
ZTS ZOETIS INC CL A14140.00%0.00%0.00%Q2 2019Q3 202214
XWEB SPDR SP INTERNET ETF14140.00%0.00%0.01%Q2 2019Q3 202214
PHO INVESCO WATER RESOURCE...14140.00%0.00%0.01%Q2 2019Q3 202214
HUN HUNTSMAN CORP COM14140.00%0.00%0.01%Q2 2019Q3 202214
MFC MANULIFE FINL CORP COM14140.00%0.00%0.00%Q2 2019Q3 202214
SPYD SPDR PORTFOLIO SP 500 ...14140.00%0.00%0.00%Q2 2019Q3 202214
NKE NIKE INC CL B14140.00%0.00%0.01%Q2 2019Q3 202214
OEF ISHARES SP 100 ETF14140.00%0.00%0.00%Q2 2019Q3 202214
EPP ISHARES MSCI PACIFIC E...14140.00%0.00%0.00%Q2 2019Q3 202214
CGC CANOPY GROWTH CORP COM14140.00%0.00%0.01%Q2 2019Q3 202214
DIAX NUVEEN DOW 30 DYN OVER...14140.00%0.00%0.00%Q2 2019Q3 202214
SHW SHERWIN WILLIAMS CO COM14140.00%0.00%0.01%Q2 2019Q3 202214
CIB BANCOLOMBIA S A SPON A...14140.00%0.00%0.00%Q2 2019Q3 202214
SPTL SPDR PORTFOLIO LONG TE...14140.00%0.00%0.01%Q2 2019Q3 202214
QDF FLEXSHARES QUALITY DIV...14140.00%0.00%0.00%Q2 2019Q3 202214
ESGE ISHARES MSCI EM ESG SE...14140.00%0.00%0.00%Q2 2019Q3 202214
YUMC YUM CHINA HLDGS INC COM14140.00%0.00%0.00%Q2 2019Q3 202214
SUN SUNOCO LPSUNOCO FIN CO...14140.00%0.00%0.00%Q2 2019Q3 202214
VXF VANGUARD EXTENDED MARK...14140.00%0.00%0.00%Q2 2019Q3 202214
SUSC ISHARES ESG USD CORPOR...14140.00%0.00%0.00%Q2 2019Q3 202214
BTI BRITISH AMERN TOB PLC ...14140.00%0.00%0.01%Q2 2019Q3 202214
MCHP MICROCHIP TECHNOLOGY I...14140.00%0.00%0.00%Q2 2019Q3 202214
BAM BROOKFIELD ASSET MGMT ...14140.00%0.00%0.00%Q2 2019Q3 202214
DBL DOUBLELINE OPPORTUNIST...14140.00%0.00%0.00%Q2 2019Q3 202214
ROAM HARTFORD MULTIFACTOR E...14140.00%0.00%0.00%Q2 2019Q3 202214
TEVA TEVA PHARMACEUTICAL IN...14140.00%0.00%0.00%Q2 2019Q3 202214
ENB ENBRIDGE INC COM14140.00%0.00%0.00%Q2 2019Q3 202214
TV GRUPO TELEVISA SA SPON...14140.00%0.00%0.00%Q2 2019Q3 202214
INCY INCYTE CORP COM14140.00%0.00%0.00%Q2 2019Q3 202214
CYD CHINA YUCHAI INTL LTD COM14140.00%0.00%0.00%Q2 2019Q3 202214
XSLV INVESCO SP SMALLCAP LO...14140.00%0.00%0.00%Q2 2019Q3 202214
RIO RIO TINTO PLC SPONSORE...14140.00%0.00%0.01%Q2 2019Q3 202214
XLC COMMUNICATION SERVICES...14140.00%0.00%0.00%Q2 2019Q3 202214
SAN BANCO SANTANDER SA ADR14140.00%0.00%0.00%Q2 2019Q3 202214
DEX DELAWARE ENHANCED GLOB...14140.00%0.00%0.00%Q2 2019Q3 202214
EMF TEMPLETON EMERGING MKT...14140.00%0.00%0.00%Q2 2019Q3 202214
AVNS AVANOS MED INC COM14140.00%0.00%0.00%Q2 2019Q3 202214
SSKN STRATA SKIN SCIENCES I...14140.00%0.00%0.00%Q2 2019Q3 202214
LENB LENNAR CORP CL B14140.00%0.00%0.00%Q2 2019Q3 202214
HYD VANECK VECTORS HIGH YI...14140.00%0.00%0.00%Q2 2019Q3 202214
FSK FS KKR CAPITAL CORP COM13130.41%0.99%1.26%Q3 2020Q3 202313
JEPI J P MORGAN EXCHANGE TR...13130.05%0.80%1.72%Q3 2020Q3 202313
GER GOLDMAN SACHS MLP ENER...13130.25%0.76%1.10%Q2 2020Q2 202313
MPW MEDICAL PPTYS TRUST IN...13130.01%0.22%0.31%Q4 2018Q4 202113
KWEB KRANESHARES TR13130.04%0.18%0.27%Q3 2020Q3 202313
IHAK ISHARES TR13130.08%0.16%0.22%Q3 2020Q3 202313
DAL DELTA AIR LINES INC DE...1120.01%0.06%0.17%Q1 2020Q3 202313
ACC AMERICAN CAMPUS CMNTYS...13130.05%0.05%0.07%Q2 2019Q2 202213
SPFF GLOBAL X SUPERINCOME P...13130.02%0.05%0.07%Q3 2020Q3 202313
O REALTY INCOME CORP COM13130.00%0.03%0.05%Q3 2019Q3 202213
VPU VANGUARD UTILITIES IND...13130.01%0.03%0.05%Q3 2019Q3 202213
IDV ISHARES TR INTL SEL DI...13130.00%0.03%0.19%Q4 2018Q4 202113
CDK CDK GLOBAL INC COM13130.02%0.02%0.03%Q2 2019Q2 202213
LEO BNY MELLON STRATEGIC M...13130.01%0.01%0.02%Q2 2019Q2 202213
EMB ISHARES J.P. MORGAN US...13130.01%0.01%0.05%Q2 2019Q2 202213
GSK GSK PLC SPONSORED ADR13130.01%0.01%0.02%Q2 2019Q2 202213
TDIV FIRST TRUST NASDAQ TEC...13130.01%0.01%0.01%Q3 2019Q3 202213
ASML ASML HOLDING N V N Y R...13130.01%0.01%0.02%Q3 2019Q3 202213
SKYY FIRST TRUST CLOUD COMP...13130.01%0.01%0.02%Q3 2019Q3 202213
IYJ ISHARES U.S. INDUSTRIA...13130.01%0.01%0.01%Q3 2019Q3 202213
TXN TEXAS INSTRS INC COM13130.00%0.01%0.01%Q3 2019Q3 202213
CHH CHOICE HOTELS INTL INC...13130.00%0.01%0.01%Q2 2019Q2 202213
CTVA CORTEVA INC COM13130.00%0.00%0.03%Q3 2019Q3 202213
DHR DANAHER CORPORATION COM13130.00%0.00%0.01%Q3 2019Q3 202213
WEN WENDYS CO COM13130.00%0.00%0.01%Q2 2019Q2 202213
SNY SANOFI SPONSORED ADR13130.00%0.00%0.01%Q3 2019Q3 202213
TWO TWO HBRS INVT CORP COM...13130.00%0.00%0.01%Q2 2019Q2 202213
FIS FIDELITY NATL INFORMAT...13130.00%0.00%0.01%Q3 2019Q3 202213
ETJ EATON VANCE RISK MNGD ...13130.00%0.00%0.00%Q3 2019Q3 202213
ENOB ENOCHIAN BIOSCIENCES I...13130.00%0.00%0.00%Q3 2019Q3 202213
VEGI ISHARES MSCI GLOBAL AG...13130.00%0.00%0.00%Q2 2019Q2 202213
FIVG ETF SER SOLUTIONS12120.00%0.22%0.32%Q2 2020Q1 202312
XLE SELECT SECTOR SPDR TR840.00%0.22%0.62%Q2 2019Q3 202312
CWB SPDR SER TR12120.06%0.09%0.15%Q2 2020Q1 202312
SPIP SPDR SER TR12120.02%0.08%0.16%Q4 2020Q3 202312
VNQI VANGUARD INTL EQUITY I...12120.06%0.08%0.10%Q4 2020Q3 202312
AMT AMERICAN TOWER CORP NE...1110.00%0.06%0.14%Q3 2019Q3 202212
ADI ANALOG DEVICES INC COM12120.02%0.05%0.06%Q2 2020Q1 202312
AZPN ASPEN TECHNOLOGY INC COM12120.03%0.04%0.05%Q2 2019Q1 202212
TFC TRUIST FINL CORP COM12120.03%0.04%0.05%Q4 2019Q3 202212
VFH VANGUARD FINANCIALS IN...12120.01%0.03%0.04%Q4 2019Q3 202212
SHOP SHOPIFY INC COM NPV CL...910.00%0.03%0.18%Q4 2018Q3 202212
ISRG INTUITIVE SURGICAL INC...12120.01%0.02%0.02%Q2 2019Q1 202212
FDVV FIDELITY HIGH DIVIDEND...660.00%0.02%0.04%Q2 2019Q3 202212
OUSA OSHARES U.S. QUALITY D...12120.01%0.02%0.02%Q2 2019Q1 202212
EVV EATON VANCE LTD DUR IN...530.00%0.01%0.04%Q2 2019Q3 202312
CLX CLOROX CO DEL COM840.00%0.01%0.03%Q2 2019Q3 202212
GSLC GOLDMAN SACHS ACTIVEBE...12120.00%0.01%0.01%Q4 2019Q3 202212
FENY FIDELITY MSCI ENERGY I...1020.00%0.01%0.02%Q2 2019Q3 202212
CAPE IPATH SHILLER CAPE ETN12120.00%0.01%0.02%Q4 2019Q3 202212
INDA ISHARES MSCI INDIA IND...12120.01%0.01%0.01%Q4 2019Q3 202212
PKB INVESCO DYNAMIC BUILDI...12120.00%0.01%0.01%Q2 2019Q1 202212
IQDE FLEXSHARES INTERNATION...12120.00%0.00%0.01%Q2 2019Q1 202212
DSL DOUBLELINE INCOME SOLU...660.00%0.00%0.01%Q2 2019Q3 202212
PAYX PAYCHEX INC COM1110.00%0.00%0.00%Q3 2019Q3 202212
HPS HANCOCK JOHN PFD INCOM...12120.00%0.00%0.00%Q2 2019Q1 202212
VO VANGUARD MIDCAP INDEX ...12120.00%0.00%0.00%Q4 2019Q3 202212
VIAC VIACOMCBS INC CL B12120.00%0.00%0.00%Q4 2019Q3 202212
SUSL ISHARES ESG MSCI USA L...12120.00%0.00%0.00%Q4 2019Q3 202212
ARKW ARK NEXT GENERATION IN...12120.00%0.00%0.00%Q4 2019Q3 202212
HTEC ROBO GLOBAL HEALTHCARE...11110.03%0.17%0.22%Q1 2021Q3 202311
JETS U.S. GLOBAL JETS ETF11110.01%0.12%0.20%Q1 2021Q3 202311
PAVE GLOBAL X U.S. INFRASTR...11110.00%0.10%0.17%Q1 2021Q3 202311
MOON DIREXION SHS ETF TR11110.05%0.09%0.16%Q1 2021Q3 202311
PAWZ PROSHARES TR11110.03%0.08%0.11%Q1 2021Q3 202311
WTRG ESSENTIAL UTILS INC COM11110.04%0.07%0.11%Q1 2020Q3 202211
GE GENERAL ELECTRIC CO COM11110.04%0.06%0.08%Q4 2018Q2 202111
QQQJ INVESCO NASDAQ NEXT GE...11110.00%0.05%0.06%Q1 2021Q3 202311
IEMG ISHARES INC530.00%0.04%0.06%Q2 2019Q3 202311
ICLN ISHARES TR11110.01%0.03%0.06%Q1 2021Q3 202311
HUM HUMANA INC COM11110.00%0.03%0.08%Q1 2020Q3 202211
RDSA ROYAL DUTCH SHELL PLC ...11110.00%0.03%0.06%Q2 2019Q4 202111
REET ISHARES GLOBAL REIT ETF11110.02%0.02%0.03%Q1 2020Q3 202211
MCHI ISHARES MSCI CHINA ETF11110.00%0.02%0.06%Q1 2020Q3 202211
VOX VANGUARD COMMUNICATION...11110.01%0.02%0.02%Q1 2020Q3 202211
NVG NUVEEN AMT FREE MUN CR...11110.01%0.01%0.02%Q2 2019Q4 202111
ACN ACCENTURE PLC IRELAND ...830.00%0.01%0.02%Q3 2019Q2 202211
IBDU ISHARES IBONDS DEC 202...11110.01%0.01%0.02%Q1 2020Q3 202211
SCHB SCHWAB U.S. BROAD MARK...11110.01%0.01%0.01%Q2 2019Q4 202111
TSM TAIWAN SEMICONDUCTOR M...11110.01%0.01%0.01%Q1 2020Q3 202211
HAL HALLIBURTON CO COM11110.00%0.01%0.01%Q2 2019Q4 202111
UBER UBER TECHNOLOGIES INC COM11110.00%0.01%0.01%Q1 2020Q3 202211
VSGX VANGUARD ESG INTERNATI...11110.01%0.01%0.01%Q1 2020Q3 202211
ESG FLEXSHARES TRUST FLEXS...11110.01%0.01%0.01%Q1 2020Q3 202211
TWTR TWITTER INC COM920.00%0.01%0.01%Q4 2019Q3 202211
MA MASTERCARD INCORPORATE...11110.00%0.01%0.01%Q2 2019Q4 202111
VAW VANGUARD MATERIALS IND...11110.01%0.01%0.01%Q1 2020Q3 202211
BMTC BRYN MAWR BK CORP COM11110.00%0.01%0.01%Q2 2019Q4 202111
TU TELUS CORPORATION COM11110.00%0.00%0.01%Q1 2020Q3 202211
ALB ALBEMARLE CORP COM11110.00%0.00%0.01%Q2 2019Q4 202111
TMO THERMO FISHER SCIENTIF...11110.00%0.00%0.01%Q1 2020Q3 202211
SONY SONY GROUP CORPORATION...11110.00%0.00%0.01%Q1 2020Q3 202211
RWL INVESCO SP 500 REVENUE...11110.00%0.00%0.00%Q2 2019Q4 202111
LH LABORATORY CORP AMER H...11110.00%0.00%0.00%Q1 2020Q3 202211
DHI D R HORTON INC COM11110.00%0.00%0.00%Q1 2020Q3 202211
RCI ROGERS COMMUNICATIONS ...11110.00%0.00%0.00%Q1 2020Q3 202211
PHG KONINKLIJKE PHILIPS N ...11110.00%0.00%0.00%Q1 2020Q3 202211
SQ SQUARE INC CL A11110.00%0.00%0.01%Q2 2019Q4 202111
HUBB HUBBELL INC COM11110.00%0.00%0.00%Q1 2020Q3 202211
WAB WABTEC CORP COM830.00%0.00%0.01%Q2 2019Q3 202211
MDU MDU RES GROUP INC COM11110.00%0.00%0.00%Q2 2019Q4 202111
CCL CARNIVAL CORP PAIRED CTF11110.00%0.00%0.00%Q1 2020Q3 202211
ALC ALCON INC ORD SHS11110.00%0.00%0.00%Q1 2020Q3 202211
KAR KAR AUCTION SVCS INC COM11110.00%0.00%0.00%Q1 2020Q3 202211
WFH DIREXION WORK FROM HOM...10100.01%0.49%0.90%Q2 2020Q3 202210
ALK ALASKA AIR GROUP INC COM730.00%0.25%0.55%Q2 2019Q3 202310
CARR CARRIER GLOBAL CORPORA...10100.01%0.13%0.32%Q2 2020Q3 202210
IAU ISHARES GOLD TRUST10100.10%0.12%0.13%Q2 2021Q3 202310
MIE COHEN & STEERS MLP INC...10100.05%0.08%0.18%Q1 2019Q2 202110
CLNY COLONY CAP INC NEW CL ...10100.03%0.07%0.13%Q4 2018Q1 202110
PGX INVESCO PREFERRED ETF10100.05%0.06%0.08%Q2 2020Q3 202210
MUI BLACKROCK MUNI INTER D...10100.05%0.06%0.07%Q2 2020Q3 202210
WRK WESTROCK CO COM10100.03%0.05%0.08%Q2 2020Q3 202210
HYT BLACKROCK CORPOR HI YL...10100.04%0.05%0.06%Q2 2020Q3 202210
PWB INVESCO DYNAMIC LARGE ...640.02%0.05%0.12%Q1 2019Q4 202110
FMC FMC CORP COM NEW10100.03%0.05%0.09%Q2 2020Q3 202210
A AGILENT TECHNOLOGIES I...10100.03%0.04%0.05%Q2 2020Q3 202210
XMLV INVESCO SP MIDCAP LOW ...10100.00%0.02%0.05%Q2 2019Q3 202110
CBU COMMUNITY BK SYS INC COM10100.00%0.02%0.03%Q2 2019Q3 202110
ETW EATON VANCE TXMGD GL B...10100.02%0.02%0.02%Q2 2020Q3 202210
FMB FIRST TRUST MANAGED MU...10100.02%0.02%0.02%Q2 2020Q3 202210
SPLG SPDR PORTFOLIO SP 500 ETF10100.01%0.02%0.02%Q2 2020Q3 202210
IDU ISHARES U.S. UTILITIES...10100.00%0.01%0.02%Q2 2020Q3 202210
APO APOLLO GLOBAL MGMT INC...10100.01%0.01%0.03%Q3 2019Q4 202110
HTD HANCOCK JOHN TAX-ADV D...10100.00%0.01%0.02%Q2 2019Q3 202110
NEU NEWMARKET CORP COM10100.00%0.01%0.02%Q2 2019Q3 202110
QAI IQ HEDGE MULTI-STRATEG...10100.01%0.01%0.02%Q2 2019Q3 202110
MWA MUELLER WTR PRODS INC ...10100.01%0.01%0.01%Q2 2020Q3 202210
MRNA MODERNA INC COM640.00%0.01%0.02%Q1 2020Q3 202210
INO INOVIO PHARMACEUTICALS...10100.00%0.01%0.01%Q2 2020Q3 202210
DOCU DOCUSIGN INC COM910.00%0.01%0.01%Q1 2020Q3 202210
AMLP ALERIAN MLP ETF10100.00%0.00%0.01%Q2 2020Q3 202210
LJPC LA JOLLA PHARMACEUTICA...10100.00%0.00%0.01%Q1 2020Q2 202210
BK BANK NEW YORK MELLON C...730.00%0.00%0.01%Q3 2019Q3 202210
PCI PIMCO DYNMIC CREDIT AN...10100.00%0.00%0.01%Q2 2019Q3 202110
LGLV SPDR SSGA US LARGE CAP...10100.00%0.00%0.00%Q2 2019Q3 202110
FCX FREEPORTMCMORAN INC CL B730.00%0.00%0.00%Q2 2019Q3 202210
IYE ISHARES U.S. ENERGY ETF10100.00%0.00%0.00%Q2 2020Q3 202210
ABMD ABIOMED INC COM10100.00%0.00%0.00%Q2 2020Q3 202210
GPM GUGGENHEIM ENHNCD EQTY...10100.00%0.00%0.00%Q2 2019Q3 202110
SPOT SPOTIFY TECHNOLOGY S A...10100.00%0.00%0.00%Q2 2020Q3 202210
UIS UNISYS CORP COM NEW10100.00%0.00%0.00%Q2 2020Q3 202210
WTER ALKALINE WTR CO INC CO...10100.00%0.00%0.00%Q2 2020Q3 202210
CPE CALLON PETE CO DEL COM630.29%0.47%0.62%Q2 2021Q3 20239
XSOE WISDOMTREE TR990.12%0.13%0.16%Q3 2021Q3 20239
NERD ROUNDHILL VIDEO GAMES ETF990.02%0.07%0.12%Q3 2020Q3 20229
HERO GLOBAL X VIDEO GAMES &...990.01%0.05%0.07%Q3 2020Q3 20229
ICSH ISHARES LIQUIDITY INCO...990.00%0.03%0.08%Q3 2020Q3 20229
MXIM MAXIM INTEGRATED PRODS...990.02%0.02%0.03%Q2 2019Q2 20219
OTIS OTIS WORLDWIDE CORP COM630.00%0.02%0.08%Q2 2020Q3 20229
CEM CLEARBRIDGE MLP AND MI...990.01%0.01%0.02%Q3 2020Q3 20229
D DOMINION ENERGY INC COM630.00%0.01%0.02%Q2 2019Q3 20229
EMR EMERSON ELEC CO COM410.00%0.01%0.02%Q2 2019Q3 20229
CE CELANESE CORP DEL COM990.01%0.01%0.01%Q3 2020Q3 20229
LULU LULULEMON ATHLETICA IN...990.00%0.01%0.01%Q2 2019Q2 20219
GSG ISHARES SP GSCI COMMOD...630.00%0.01%0.01%Q2 2019Q3 20229
IGV ISHARES EXPANDED TECHS...990.00%0.01%0.01%Q3 2020Q3 20229
ARKK ARK INNOVATION ETF990.00%0.00%0.01%Q3 2020Q3 20229
KEMQ KRANESHARES EMERGING M...990.00%0.00%0.01%Q3 2020Q3 20229
DMB BNY MELLON MUN BD INFR...630.00%0.00%0.01%Q4 2019Q3 20229
FRA BLACKROCK FLOAT RATE O...990.00%0.00%0.00%Q2 2019Q2 20219
TDOC TELADOC HEALTH INC COM990.00%0.00%0.01%Q3 2020Q3 20229
SSYS STRATASYS LTD SHS990.00%0.00%0.01%Q3 2020Q3 20229
IDNA ISHARES GENOMICS IMMUN...990.00%0.00%0.01%Q3 2020Q3 20229
AES AES CORP COM990.00%0.00%0.00%Q3 2019Q3 20219
OLN OLIN CORP COM PAR 1990.00%0.00%0.00%Q3 2020Q3 20229
DEO DIAGEO PLC SPON ADR NEW710.00%0.00%0.00%Q1 2020Q3 20229
DDD 3D SYS CORP DEL COM NEW990.00%0.00%0.00%Q3 2020Q3 20229
TAK TAKEDA PHARMACEUTICAL ...810.00%0.00%0.00%Q2 2019Q3 20229
NKLA NIKOLA CORP COM990.00%0.00%0.00%Q3 2020Q3 20229
MMP MAGELLAN MIDSTREAM PRT...990.00%0.00%0.00%Q3 2019Q3 20219
PDD PINDUODUO INC SPONSORE...990.00%0.00%0.00%Q3 2020Q3 20229
BPY BROOKFIELD PROPERTY PA...990.00%0.00%0.00%Q2 2019Q2 20219
CPRI CAPRI HOLDINGS LIMITED...880.26%0.37%0.56%Q3 2021Q2 20238
MU MICRON TECHNOLOGY INC COM710.00%0.30%0.65%Q2 2019Q3 20238
IFGL ISHARES TR INTL DEV RE...880.10%0.12%0.15%Q4 2018Q3 20208
IAU ISHARES COMEX GOLD TRUST880.03%0.11%0.17%Q2 2019Q1 20218
WES WESTERN MIDSTREAM PART...880.00%0.03%0.05%Q2 2020Q1 20228
ANGL VANECK VECTORS FALLEN ...880.02%0.03%0.04%Q4 2020Q3 20228
MSOS ADVISORSHARES PURE US ...880.01%0.02%0.03%Q4 2020Q3 20228
BSTZ BLACKROCK SCIENCE & TE...880.00%0.01%0.03%Q4 2020Q3 20228
NGG NATIONAL GRID PLC SPON...530.00%0.01%0.02%Q3 2019Q3 20228
IID VOYA INTL HIGH DIVID E...880.01%0.01%0.01%Q2 2019Q1 20218
FAS DIREXION DAILY FINANCI...620.00%0.01%0.02%Q3 2020Q3 20228
PGR PROGRESSIVE CORP COM880.00%0.01%0.02%Q4 2020Q3 20228
ESGU ISHARES ESG AWARE MSCI...880.01%0.01%0.01%Q4 2020Q3 20228
STNE STONECO LTD COM CL A880.00%0.01%0.02%Q4 2020Q3 20228
SLV ISHARES SILVER TRUST880.01%0.01%0.01%Q2 2019Q1 20218
FIV FIRST TR SR FLOATING R...880.01%0.01%0.01%Q2 2019Q1 20218
VGLT VANGUARD LONG-TERM GOV...880.00%0.01%0.01%Q2 2019Q1 20218
DES WISDOMTREE U.S. SMALLC...710.00%0.01%0.01%Q3 2020Q3 20228
NVAX NOVAVAX INC COM NEW880.00%0.00%0.01%Q4 2020Q3 20228
GMED GLOBUS MED INC CL A880.00%0.00%0.01%Q4 2020Q3 20228
TUP TUPPERWARE BRANDS CORP...620.00%0.00%0.01%Q3 2020Q3 20228
TESLA INC 2 05152024880.00%0.00%0.00%Q4 2020Q3 20228
VBR VANGUARD SMALLCAP VALU...880.00%0.00%0.00%Q4 2020Q3 20228
RFI COHEN STEERS TOTAL RE...530.00%0.00%0.01%Q2 2019Q4 20218
CMS CMS ENERGY CORP COM880.00%0.00%0.01%Q4 2020Q3 20228
XPEV XPENG INC ADS880.00%0.00%0.00%Q4 2020Q3 20228
RGR STURM RUGER & CO INC COM880.00%0.00%0.00%Q4 2020Q3 20228
SWBI SMITH & WESSON BRANDS ...880.00%0.00%0.00%Q4 2020Q3 20228
ADS ALLIANCE DATA SYSTEMS ...880.00%0.00%0.00%Q2 2019Q1 20218
SLCA U S SILICA HLDGS INC COM880.00%0.00%0.01%Q2 2019Q1 20218
VSTO VISTA OUTDOOR INC COM880.00%0.00%0.00%Q4 2020Q3 20228
ZM ZOOM VIDEO COMMUNICATI...880.00%0.00%0.00%Q4 2020Q3 20228
TERADYNE INC 1.25 1215...880.00%0.00%0.00%Q4 2020Q3 20228
MICROCHIP TECHNOLOGY I...880.00%0.00%0.00%Q4 2020Q3 20228
MELI MERCADOLIBRE INC COM880.00%0.00%0.00%Q4 2020Q3 20228
ON SEMICONDUCTOR CORP ...880.00%0.00%0.00%Q4 2020Q3 20228
FIVE9 INC 0.125 05012023880.00%0.00%0.00%Q4 2020Q3 20228
AMERICAN AIRLINES GROU...880.00%0.00%0.00%Q4 2020Q3 20228
ETSY INC 0.125 10012026880.00%0.00%0.00%Q4 2020Q3 20228
PENN NATL GAMING INC 2...880.00%0.00%0.00%Q4 2020Q3 20228
RH 06152023880.00%0.00%0.00%Q4 2020Q3 20228
REPLIGEN CORP 0.375 07...880.00%0.00%0.00%Q4 2020Q3 20228
CLNE CLEAN ENERGY FUELS COR...880.00%0.00%0.00%Q2 2019Q1 20218
SUNPOWER CORP 4 01152023880.00%0.00%0.00%Q4 2020Q3 20228
DISH NETWORK CORPORATI...880.00%0.00%0.00%Q4 2020Q3 20228
LIBERTY MEDIA CORP DEL...880.00%0.00%0.00%Q4 2020Q3 20228
VNT VONTIER CORPORATION COM880.00%0.00%0.00%Q4 2020Q3 20228
SPLUNK INC 1.125 09152025880.00%0.00%0.00%Q4 2020Q3 20228
INVESTMENT MANAGERS SE...770.25%0.99%1.73%Q1 2022Q3 20237
FANG DIAMONDBACK ENERGY INC...770.36%0.49%0.61%Q1 2022Q3 20237
FINX GLOBAL X FINTECH THEMA...770.02%0.02%0.03%Q1 2021Q3 20227
AI C3 AI INC CL A770.01%0.02%0.04%Q1 2021Q3 20227
MPC MARATHON PETE CORP COM430.01%0.01%0.02%Q2 2019Q3 20227
FTF FRANKLIN LTD DURATION ...770.00%0.01%0.04%Q1 2019Q3 20207
FMAT FIDELITY MSCI MATERIAL...770.00%0.01%0.01%Q1 2021Q3 20227
IECS ISHARES EVOLVED U.S. C...520.00%0.01%0.02%Q2 2019Q2 20227
ILF ISHARES LATIN AMERICA ...770.00%0.01%0.01%Q2 2019Q4 20207
NFJ ALLIANZGI NFJ DIVID IN...770.01%0.01%0.01%Q2 2019Q4 20207
CHL CHINA MOBILE LIMITED S...770.00%0.00%0.01%Q2 2019Q4 20207
JPS NUVEEN PFD & INCM SECU...770.00%0.00%0.01%Q2 2019Q4 20207
NFJ VIRTUS DIVIDEND INTERE...770.00%0.00%0.01%Q1 2021Q3 20227
TDG TRANSDIGM GROUP INC COM430.00%0.00%0.01%Q3 2019Q4 20217
EXAS EXACT SCIENCES CORP COM770.00%0.00%0.01%Q1 2021Q3 20227
NXPI NXP SEMICONDUCTORS N V...770.00%0.00%0.01%Q1 2021Q3 20227
DWX SPDR SP INTERNATIONAL ...610.00%0.00%0.00%Q2 2019Q1 20227
BCE BCE INC COM NEW770.00%0.00%0.00%Q2 2019Q4 20207
TSLA TESLA INC COM520.00%0.00%0.01%Q2 2019Q3 20227
PLTR PALANTIR TECHNOLOGIES ...770.00%0.00%0.01%Q1 2021Q3 20227
VGIT VANGUARD INTERMEDIATE-...770.00%0.00%0.00%Q1 2020Q3 20217
PEJ INVESCO DYNAMIC LEISUR...770.00%0.00%0.00%Q1 2021Q3 20227
IRM IRON MTN INC NEW COM430.00%0.00%0.01%Q4 2019Q3 20227
PSTG PURE STORAGE INC CL A770.00%0.00%0.00%Q1 2021Q3 20227
FDRR FIDELITY DIVIDEND ETF ...610.00%0.00%0.00%Q3 2019Q3 20227
IIVI II-VI INC COM770.00%0.00%0.00%Q1 2020Q3 20217
FTV FORTIVE CORP COM770.00%0.00%0.00%Q1 2020Q3 20217
TOTL SPDR DOUBLELINE TOTAL ...770.00%0.00%0.00%Q1 2021Q3 20227
DLN WISDOMTREE U.S. LARGEC...770.00%0.00%0.00%Q1 2020Q3 20217
BFLY BUTTERFLY NETWORK INC ...770.00%0.00%0.00%Q1 2021Q3 20227
GPN GLOBAL PMTS INC COM770.00%0.00%0.00%Q1 2020Q3 20217
TLH ISHARES 10-20 YEAR TRE...770.00%0.00%0.00%Q1 2020Q3 20217
FSLY FASTLY INC CL A770.00%0.00%0.00%Q4 2020Q2 20227
YOLO ADVISORSHARES PURE CAN...770.00%0.00%0.00%Q1 2021Q3 20227
NET CLOUDFLARE INC CL A COM430.00%0.00%0.00%Q4 2020Q3 20227
BEEM BEAM GLOBAL COM770.00%0.00%0.00%Q1 2021Q3 20227
LUMN LUMEN TECHNOLOGIES INC...770.00%0.00%0.00%Q2 2019Q4 20207
FUBO FUBOTV INC COM770.00%0.00%0.00%Q1 2021Q3 20227
POWW AMMO INC COM770.00%0.00%0.00%Q1 2021Q3 20227
DRIV GLOBAL X AUTONOMOUS & ...770.00%0.00%0.00%Q1 2021Q3 20227
BOMN BOSTON OMAHA CORP COM770.00%0.00%0.00%Q1 2021Q3 20227
LUMN LUMEN TECHNOLOGIES INC...770.00%0.00%0.00%Q1 2021Q3 20227
WAYFAIR INC 0.375 0901...770.00%0.00%0.00%Q4 2020Q2 20227
NIO NIO INC SPON ADS520.00%0.00%0.00%Q2 2019Q1 20227
VTRS VIATRIS INC COM770.00%0.00%0.00%Q1 2021Q3 20227
PRLB PROTO LABS INC COM770.00%0.00%0.00%Q1 2021Q3 20227
CTEC GLOBAL X CLEANTECH ETF770.00%0.00%0.00%Q1 2021Q3 20227
FCCY 1ST CONSTITUTION BANCO...770.00%0.00%0.00%Q2 2019Q4 20207
JPMORGAN NASDAQ EQUITY...660.89%1.45%1.87%Q2 2022Q3 20236
GER GOLDMAN SACHS MLP ENER...660.21%0.75%0.95%Q4 2018Q1 20206
FSK FS KKR CAPITAL CORP COM660.10%0.26%0.39%Q4 2018Q1 20206
COWZ PACER US CASH COWS 100...660.03%0.15%0.43%Q2 2022Q3 20236
AGN ALLERGAN PLC SHS660.03%0.14%0.36%Q4 2018Q1 20206
MPA BLACKROCK MUNIYIELD PA...420.00%0.03%0.05%Q2 2019Q4 20206
FRT FEDERAL RLTY INVT TR S...660.02%0.02%0.02%Q2 2020Q3 20216
GATX GATX CORP COM660.02%0.02%0.02%Q2 2019Q3 20206
VPV INVESCO PA VALUE MUN I...420.00%0.02%0.04%Q1 2020Q3 20226
SCHP SCHWAB US TIPS ETF660.01%0.02%0.02%Q2 2021Q3 20226
FCPI FIDELITY STOCKS FOR IN...660.00%0.02%0.02%Q2 2021Q3 20226
VGSH VANGUARD SHORTTERM TRE...660.01%0.02%0.02%Q2 2021Q3 20226
SRE SEMPRA ENERGY COM660.00%0.01%0.03%Q3 2019Q4 20206
HEQ JOHN HANCOCK HEDGED EQ...660.01%0.01%0.01%Q2 2019Q3 20206
VLO VALERO ENERGY CORP NEW...330.00%0.01%0.02%Q3 2019Q3 20226
ETY EATON VANCE TX MGD DIV...660.01%0.01%0.01%Q2 2019Q3 20206
HDRO DEFIANCE NEXT GEN H2 ETF660.01%0.01%0.01%Q2 2021Q3 20226
SHAK SHAKE SHACK INC CL A660.00%0.01%0.01%Q2 2021Q3 20226
FM ISHARES MSCI FRONTIER ...660.00%0.01%0.01%Q2 2019Q3 20206
LIT GLOBAL X LITHIUM & BAT...330.01%0.01%0.01%Q2 2019Q3 20226
VGK VANGUARD FTSE EUROPE ETF660.01%0.01%0.01%Q2 2019Q3 20206
MGF MFS GOVT MKTS INCOME T...420.00%0.01%0.01%Q1 2020Q1 20236
RBLX ROBLOX CORP CL A660.00%0.01%0.01%Q2 2021Q3 20226
HPI HANCOCK JOHN PFD INCOM...660.00%0.01%0.01%Q2 2019Q3 20206
MYJ BLACKROCK MUNIYIELD N ...660.01%0.01%0.01%Q2 2019Q3 20206
USB US BANCORP DEL COM NEW310.00%0.00%0.01%Q3 2019Q3 20226
OLED UNIVERSAL DISPLAY CORP...660.00%0.00%0.01%Q2 2021Q3 20226
HIG HARTFORD FINL SVCS GRO...660.00%0.00%0.00%Q2 2021Q3 20226
IIM INVESCO VALUE MUN INCO...660.00%0.00%0.00%Q2 2019Q3 20206
EWW ISHARES MSCI MEXICO ETF660.00%0.00%0.00%Q2 2021Q3 20226
REGL PROSHARES S&P MIDCAP 4...660.00%0.00%0.00%Q2 2019Q3 20206
MUJ BLACKROCK MUNIHLDGS NJ...660.00%0.00%0.00%Q2 2019Q3 20206
SMDV PROSHARES RUSSELL 2000...660.00%0.00%0.00%Q2 2019Q3 20206
GLOP GASLOG PARTNERS LP UNI...660.00%0.00%0.01%Q2 2019Q3 20206
ABNB AIRBNB INC COM CL A660.00%0.00%0.00%Q2 2021Q3 20226
ATVI ACTIVISION BLIZZARD IN...330.00%0.00%0.00%Q3 2019Q3 20226
STT STATE STR CORP COM660.00%0.00%0.00%Q2 2019Q3 20206
REGN REGENERON PHARMACEUTIC...660.00%0.00%0.00%Q2 2021Q3 20226
GOLD BARRICK GOLD CORPORATI...330.00%0.00%0.00%Q2 2019Q1 20216
IYLD ISHARES MORNINGSTAR MU...660.00%0.00%0.00%Q2 2021Q3 20226
VVR INVESCO SR INCOME TR COM660.00%0.00%0.00%Q2 2019Q3 20206
CONE CYRUSONE INC COM660.00%0.00%0.00%Q3 2019Q4 20206
QS QUANTUMSCAPE CORP COM ...660.00%0.00%0.00%Q2 2021Q3 20226
PINS PINTEREST INC CL A330.00%0.00%0.00%Q4 2020Q3 20226
JRI NUVEEN REAL ASSET INM ...660.00%0.00%0.00%Q2 2019Q3 20206
GWPH GW PHARMACEUTICALS PLC...660.00%0.00%0.00%Q4 2019Q1 20216
NLY ANNALY CAP MGMT INC COM660.00%0.00%0.00%Q2 2019Q3 20206
GDX VANECK VECTORS GOLD MI...660.00%0.00%0.00%Q3 2020Q4 20216
LYFT LYFT INC CL A COM660.00%0.00%0.00%Q3 2020Q4 20216
QYLD GLOBAL X NASDAQ 100 CO...660.00%0.00%0.00%Q2 2021Q3 20226
PCH POTLATCHDELTIC CORPORA...660.00%0.00%0.00%Q4 2020Q1 20226
CTT CATCHMARK TIMBER TR IN...660.00%0.00%0.00%Q4 2020Q1 20226
RYN RAYONIER INC COM660.00%0.00%0.00%Q4 2020Q1 20226
WTRU ESSENTIAL UTILS INC UN...660.00%0.00%0.00%Q4 2020Q1 20226
MNKKQ MALLINCKRODT PUB LTD C...660.00%0.00%0.00%Q2 2019Q3 20206
UTX UNITED TECHNOLOGIES CO...550.35%0.36%0.39%Q4 2018Q4 20195
AON AON PLC SHS CL A550.28%0.29%0.30%Q4 2018Q4 20195
DBRG DIGITALBRIDGE GROUP IN...550.14%0.16%0.20%Q2 2021Q2 20225
DIGITALBRIDGE GROUP IN...550.08%0.11%0.16%Q3 2022Q3 20235
EE EL PASO ELEC CO COM NEW550.02%0.03%0.03%Q2 2019Q2 20205
GENERAL ELECTRIC CO CO...550.02%0.03%0.04%Q3 2021Q3 20225
LNC LINCOLN NATL CORP IND COM550.01%0.01%0.02%Q2 2019Q2 20205
CEM CLEARBRIDGE MLP AND MI...550.00%0.01%0.02%Q2 2019Q2 20205
IBBJ DEFIANCE NASDAQ JUNIOR...550.01%0.01%0.01%Q3 2020Q3 20215
XTN SPDR SP TRANSPORTATION...320.00%0.01%0.02%Q1 2021Q3 20225
BMO BANK MONTREAL QUE COM550.01%0.01%0.01%Q2 2019Q2 20205
LYB LYONDELLBASELL INDUSTR...320.00%0.01%0.02%Q3 2019Q3 20225
TRN TRINITY INDS INC COM550.01%0.01%0.01%Q2 2020Q2 20215
VFL DELAWARE INVTS NATL MU...550.00%0.01%0.01%Q3 2021Q3 20225
SWK STANLEY BLACK DECKER ...550.00%0.01%0.01%Q3 2021Q3 20225
KSS KOHLS CORP COM550.00%0.01%0.01%Q2 2019Q2 20205
VOE VANGUARD MID-CAP VALUE...550.01%0.01%0.01%Q2 2019Q2 20205
BEN FRANKLIN RESOURCES INC...550.00%0.01%0.01%Q2 2019Q2 20205
UN UNILEVER N V N Y SHS NEW320.00%0.00%0.01%Q2 2019Q3 20205
IBMM ISHARES IBONDS DEC 202...550.00%0.00%0.01%Q2 2020Q2 20215
EWC ISHARES MSCI CANADA ETF550.00%0.00%0.00%Q3 2021Q3 20225
JD JD.COM INC SPON ADR CL A550.00%0.00%0.01%Q1 2021Q1 20225
BLW BLACKROCK LTD DURATION...550.00%0.00%0.01%Q2 2019Q2 20205
MBWM MERCANTILE BK CORP COM550.00%0.00%0.01%Q3 2021Q3 20225
EXPE EXPEDIA GROUP INC COM NEW550.00%0.00%0.01%Q1 2020Q1 20215
TWLO TWILIO INC CL A550.00%0.00%0.01%Q3 2019Q3 20205
PNM PNM RES INC COM550.00%0.00%0.00%Q4 2020Q4 20215
APTS PREFERRED APT CMNTYS I...550.00%0.00%0.01%Q2 2019Q2 20205
DOCS DOXIMITY INC CL A550.00%0.00%0.01%Q3 2021Q3 20225
DGX QUEST DIAGNOSTICS INC COM550.00%0.00%0.00%Q2 2020Q2 20215
MGV VANGUARD MEGA CAP VALU...550.00%0.00%0.00%Q3 2021Q3 20225
AVTR AVANTOR INC COM550.00%0.00%0.01%Q1 2021Q1 20225
SNOW SNOWFLAKE INC CL A320.00%0.00%0.00%Q1 2021Q3 20225
FSR FISKER INC CL A COM STK550.00%0.00%0.00%Q1 2021Q1 20225
CRWD CROWDSTRIKE HLDGS INC ...550.00%0.00%0.00%Q4 2020Q4 20215
FXI ISHARES CHINA LARGE-CA...550.00%0.00%0.00%Q2 2019Q2 20205
FSMD FIDELITY SMALLMID MULT...550.00%0.00%0.00%Q1 2021Q1 20225
WEBER INC CL A550.00%0.00%0.00%Q3 2021Q3 20225
OXY OCCIDENTAL PETE CORP COM550.00%0.00%0.00%Q3 2021Q3 20225
OGN ORGANON CO COMMON STOCK550.00%0.00%0.00%Q3 2021Q3 20225
DRI DARDEN RESTAURANTS INC...550.00%0.00%0.00%Q3 2021Q3 20225
RF REGIONS FINANCIAL CORP...320.00%0.00%0.00%Q1 2020Q3 20215
CDW CDW CORP COM550.00%0.00%0.00%Q1 2020Q1 20215
XYLD GLOBAL X SP 500 COVERE...550.00%0.00%0.00%Q3 2021Q3 20225
SOL RENESOLA LTD SPONSORED...550.00%0.00%0.00%Q4 2019Q4 20205
PROSPECT CAP CORP 6.37...550.00%0.00%0.00%Q3 2021Q3 20225
LI LI AUTO INC SPONSORED ADS550.00%0.00%0.00%Q1 2021Q1 20225
GSB GLOBALSCAPE INC COM550.00%0.00%0.00%Q2 2019Q2 20205
DVAX DYNAVAX TECHNOLOGIES C...550.00%0.00%0.00%Q3 2021Q3 20225
PUBM PUBMATIC INC COM CL A550.00%0.00%0.00%Q3 2021Q3 20225
XJR ISHARES ESG SCREENED S...550.00%0.00%0.00%Q3 2021Q3 20225
BHF BRIGHTHOUSE FINL INC COM550.00%0.00%0.00%Q2 2019Q2 20205
CC CHEMOURS CO COM550.00%0.00%0.00%Q2 2019Q2 20205
CHENIERE ENERGY INC 4....550.00%0.00%0.00%Q4 2020Q4 20215
GRWG GROWGENERATION CORP COM550.00%0.00%0.00%Q3 2021Q3 20225
SRNE SORRENTO THERAPEUTICS ...550.00%0.00%0.00%Q3 2020Q3 20215
CRZO CARRIZO OIL & GAS INC COM440.34%0.42%0.47%Q4 2018Q3 20194
FNB FNB CORP PA COM440.21%0.28%0.32%Q4 2018Q3 20194
BPL BUCKEYE PARTNERS L P U...440.26%0.27%0.29%Q4 2018Q3 20194
CELG CELGENE CORP COM440.02%0.24%0.52%Q4 2018Q3 20194
IRT INDEPENDENCE RLTY TR I...440.08%0.09%0.10%Q4 2021Q3 20224
PWV INVESCO DYNAMIC LARGE ...440.04%0.05%0.07%Q4 2021Q3 20224
CII BLACKROCK ENH CAP & IN...440.00%0.05%0.07%Q1 2020Q4 20204
KOMP SPDR SP KENSHO NEW ECO...440.03%0.04%0.04%Q4 2021Q3 20224
RTN RAYTHEON CO COM NEW440.03%0.04%0.04%Q2 2019Q1 20204
RCD INVESCO SP 500 EQUAL W...440.02%0.02%0.03%Q4 2021Q3 20224
BKT BLACKROCK INCOME TR IN...440.00%0.02%0.04%Q1 2020Q4 20204
MIDD MIDDLEBY CORP COM440.00%0.02%0.03%Q2 2019Q1 20204
BMEZ BLACKROCK HEALTH SCIEN...440.02%0.02%0.02%Q4 2021Q3 20224
SPXL DIREXION DAILY SP 500 ...310.00%0.01%0.03%Q4 2020Q3 20224
AME AMETEK INC COM440.01%0.01%0.02%Q4 2021Q3 20224
BOKF BOK FINL CORP COM NEW440.00%0.01%0.02%Q2 2019Q1 20204
NMCO NUVEEN MUN CR OPPORTUN...440.01%0.01%0.01%Q4 2021Q3 20224
CMD CANTEL MEDICAL CORP COM440.00%0.01%0.02%Q2 2019Q1 20204
THQ TEKLA HEALTHCARE OPPOR...440.01%0.01%0.01%Q4 2021Q3 20224
TIPZ PIMCO BROAD U.S. TIPS ...440.01%0.01%0.01%Q4 2021Q3 20224
FCOR FIDELITY CORPORATE BON...440.00%0.01%0.01%Q2 2021Q1 20224
ARCC ARES CAPITAL CORP COM440.01%0.01%0.01%Q4 2021Q3 20224
ATO ATMOS ENERGY CORP COM440.00%0.01%0.01%Q1 2020Q4 20204
THORNBURG INCM BUILDER...440.00%0.01%0.02%Q4 2021Q3 20224
COIN COINBASE GLOBAL INC CO...440.00%0.01%0.01%Q4 2021Q3 20224
BIV VANGUARD INTERMEDIATE-...440.00%0.01%0.02%Q1 2021Q4 20214
Z ZILLOW GROUP INC CL C ...440.01%0.01%0.01%Q4 2021Q3 20224
FREL FIDELITY MSCI REAL EST...220.00%0.01%0.01%Q3 2019Q1 20224
EEMS ISHARES MSCI EMERGING ...440.00%0.00%0.01%Q2 2020Q1 20214
CCON DIREXION CONNECTED CON...440.00%0.00%0.01%Q3 2020Q2 20214
SHEN SHENANDOAH TELECOMMUNI...440.00%0.00%0.01%Q2 2019Q1 20204
IGLB ISHARES 10 YEAR INVEST...440.00%0.00%0.01%Q4 2020Q3 20214
JMIA JUMIA TECHNOLOGIES AG ...440.00%0.00%0.01%Q4 2020Q3 20214
POWL POWELL INDS INC COM440.00%0.00%0.01%Q2 2019Q1 20204
PENN PENN NATL GAMING INC COM440.00%0.00%0.00%Q4 2021Q3 20224
XJH ISHARES ESG SCREENED S...440.00%0.00%0.01%Q4 2021Q3 20224
LDUR PIMCO ENHANCED LOW DUR...440.00%0.00%0.00%Q4 2021Q3 20224
ADM ARCHER DANIELS MIDLAND...220.00%0.00%0.01%Q3 2020Q4 20214
CCD CALAMOS DYNAMIC CONV ...440.00%0.00%0.00%Q4 2021Q3 20224
CPB CAMPBELL SOUP CO COM440.00%0.00%0.01%Q4 2020Q3 20214
KBA KRANESHARES BOSERA MSC...440.00%0.00%0.01%Q3 2020Q2 20214
SMMV ISHARES MSCI USA SMALL...440.00%0.00%0.00%Q2 2020Q1 20214
GT GOODYEAR TIRE & RUBR C...310.00%0.00%0.00%Q2 2019Q3 20224
NEM NEWMONT CORP COM440.00%0.00%0.01%Q1 2020Q4 20204
PFM INVESCO DIVIDEND ACHIE...440.00%0.00%0.00%Q4 2021Q3 20224
IVZ INVESCO LTD SHS220.00%0.00%0.00%Q1 2020Q3 20224
PEO ADAM NAT RES FD INC COM440.00%0.00%0.00%Q1 2020Q4 20204
AXON AXON ENTERPRISE INC COM440.00%0.00%0.00%Q4 2021Q3 20224
VOOG VANGUARD SP 500 GROWTH...440.00%0.00%0.00%Q4 2021Q3 20224
HE HAWAIIAN ELEC INDUSTRI...440.00%0.00%0.00%Q1 2020Q4 20204
BITQ BITWISE CRYPTO INDUSTR...440.00%0.00%0.00%Q4 2021Q3 20224
CPZ CALAMOS LNG SHR EQT DY...440.00%0.00%0.00%Q4 2021Q3 20224
EOI EATON VANCE ENHANCED E...440.00%0.00%0.00%Q4 2021Q3 20224
FCOM FIDELITY MSCI COMMUNIC...440.00%0.00%0.00%Q2 2019Q1 20204
DKNG DRAFTKINGS INC COM CL A440.00%0.00%0.00%Q2 2021Q1 20224
PDI PIMCO DYNAMIC INCOME F...440.00%0.00%0.00%Q4 2021Q3 20224
LDP COHEN STEERS LTD DURA...440.00%0.00%0.00%Q4 2021Q3 20224
BOE BLACKROCK ENHANCED GLO...440.00%0.00%0.00%Q4 2021Q3 20224
NUV NUVEEN MUN VALUE FD IN...440.00%0.00%0.00%Q4 2019Q3 20204
TLT ISHARES 20 YEAR TREASU...310.00%0.00%0.00%Q3 2019Q1 20214
DOCN DIGITALOCEAN HLDGS INC...440.00%0.00%0.00%Q4 2021Q3 20224
AMLP ALERIAN MLP ETF440.00%0.00%0.00%Q2 2019Q1 20204
BXMX NUVEEN S&P 500 BUY-WRI...440.00%0.00%0.00%Q1 2020Q4 20204
ERH WELLS FARGO UTILITIES ...310.00%0.00%0.00%Q2 2019Q3 20224
SDRLF SEADRILL LTD COM440.00%0.00%0.00%Q2 2019Q1 20204
CHPT CHARGEPOINT HOLDINGS I...440.00%0.00%0.00%Q2 2021Q1 20224
REMX VANECK VECTORS RARE EA...440.00%0.00%0.00%Q3 2020Q2 20214
SQUARE INC 0.5 05/15/2023440.00%0.00%0.00%Q4 2020Q3 20214
DOCUSIGN INC 0.5 09/15...440.00%0.00%0.00%Q4 2020Q3 20214
GRX GABELLI HLTHCARE & WEL...440.00%0.00%0.00%Q1 2020Q4 20204
FOXA FOX CORP CL A COM440.00%0.00%0.00%Q1 2020Q4 20204
ZBH ZIMMER BIOMET HOLDINGS...440.00%0.00%0.00%Q4 2021Q3 20224
KYNDRYL HLDGS INC COMM...440.00%0.00%0.00%Q4 2021Q3 20224
GOF GUGGENHEIM STRATEGIC O...440.00%0.00%0.00%Q4 2021Q3 20224
SAREPTA THERAPEUTICS I...440.00%0.00%0.00%Q4 2020Q3 20214
IWY ISHARES RUSSELL TOP 20...440.00%0.00%0.00%Q4 2021Q3 20224
IQV IQVIA HLDGS INC COM440.00%0.00%0.00%Q4 2021Q3 20224
PGF INVESCO FINANCIAL PREF...440.00%0.00%0.00%Q2 2019Q1 20204
HSBC HSBC HLDGS PLC SPON AD...110.00%0.00%0.00%Q1 2020Q3 20224
OPEN OPENDOOR TECHNOLOGIES ...440.00%0.00%0.00%Q4 2021Q3 20224
UVXY PROSHARES ULTRA VIX SH...440.00%0.00%0.00%Q2 2021Q1 20224
QHCCQ QUORUM HEALTH CORP COM440.00%0.00%0.00%Q2 2019Q1 20204
DHRPRB DANAHER CORPORATION 5 ...440.00%0.00%0.00%Q4 2021Q3 20224
SOFI SOFI TECHNOLOGIES INC COM440.00%0.00%0.00%Q4 2021Q3 20224
HUAZHU GROUP LTD 0.375...440.00%0.00%0.00%Q4 2020Q3 20214
KMX CARMAX INC COM440.00%0.00%0.00%Q4 2021Q3 20224
BPMX BIOPHARMX CORP COM NEW440.00%0.00%0.00%Q2 2019Q1 20204
BENEFITFOCUS INC 1.25 ...440.00%0.00%0.00%Q4 2020Q3 20214
ATLAS AIR WORLDWIDE HL...440.00%0.00%0.00%Q4 2020Q3 20214
AOUT AMERICAN OUTDOOR BRAND...440.00%0.00%0.00%Q4 2021Q3 20224
FSKR FS KKR CAP CORP II COM330.68%0.73%0.79%Q3 2020Q1 20213
FS CREDIT OPPORTUNITIE...330.23%0.66%1.08%Q1 2023Q3 20233
APU AMERIGAS PARTNERS L P ...330.34%0.37%0.39%Q4 2018Q2 20193
CPE CALLON PETE CO DEL COM330.03%0.12%0.32%Q4 2019Q2 20203
WTR AQUA AMERICA INC COM330.07%0.08%0.08%Q2 2019Q4 20193
JPST JPMORGAN ULTRASHORT IN...210.00%0.07%0.10%Q3 2022Q3 20233
SNAP SNAP INC CL A330.01%0.04%0.08%Q1 2022Q3 20223
CYBR CYBERARK SOFTWARE LTD SHS330.03%0.03%0.04%Q2 2020Q4 20203
ARNA ARENA PHARMACEUTICALS ...330.03%0.03%0.03%Q2 2020Q4 20203
FEDERAL RLTY INVT TR N...330.02%0.02%0.02%Q1 2022Q3 20223
AAXJ ISHARES MSCI ALL COUNT...330.02%0.02%0.02%Q2 2019Q4 20193
RWO SPDR DOW JONES GLOBAL ...330.01%0.01%0.02%Q2 2019Q4 20193
CBPX CONTINENTAL BLDG PRODS...330.01%0.01%0.01%Q2 2019Q4 20193
RDOG COHEN & STEERS GLOBAL ...330.01%0.01%0.01%Q2 2019Q4 20193
PKBK PARKE BANCORP INC COM330.00%0.01%0.02%Q1 2020Q3 20203
KEY KEYCORP NEW COM330.01%0.01%0.01%Q2 2019Q4 20193
FPI FARMLAND PARTNERS INC COM330.00%0.01%0.01%Q2 2019Q4 20193
FUL FULLER H B CO COM330.00%0.01%0.01%Q4 2019Q2 20203
APOLLO GLOBAL MGMT INC...330.01%0.01%0.01%Q1 2022Q3 20223
CME CME GROUP INC COM330.00%0.00%0.01%Q3 2019Q1 20203
SCHC SCHWAB INTERNATIONAL S...330.00%0.00%0.01%Q2 2019Q4 20193
BST BLACKROCK SCIENCE & TE...330.00%0.00%0.00%Q2 2019Q4 20193
SPH SUBURBAN PROPANE PARTN...330.00%0.00%0.00%Q2 2019Q4 20193
UBS UBS GROUP AG SHS330.00%0.00%0.00%Q2 2019Q4 20193
IMCV ISHARES MORNINGSTAR MI...330.00%0.00%0.00%Q2 2019Q4 20193
WEC WEC ENERGY GROUP INC COM330.00%0.00%0.00%Q3 2019Q1 20203
SJI SOUTH JERSEY INDS INC COM330.00%0.00%0.00%Q1 2022Q3 20223
FMX FOMENTO ECONOMICO MEXI...210.00%0.00%0.01%Q2 2019Q1 20203
BLACKSTONE SECD LENDIN...330.00%0.00%0.00%Q1 2022Q3 20223
BHP BHP GROUP LTD SPONSORE...330.00%0.00%0.00%Q4 2020Q2 20213
STBA S & T BANCORP INC COM330.00%0.00%0.00%Q4 2019Q2 20203
MCK MCKESSON CORP COM330.00%0.00%0.00%Q2 2019Q4 20193
TFI SPDR NUVEEN BLOOMBERG ...330.00%0.00%0.00%Q4 2020Q2 20213
SHELL PLC SPON ADS330.00%0.00%0.00%Q1 2022Q3 20223
USA LIBERTY ALL STAR EQUIT...330.00%0.00%0.00%Q2 2019Q4 20193
USMF WISDOMTREE U.S. MULTIF...330.00%0.00%0.00%Q2 2019Q4 20193
SAVE SPIRIT AIRLS INC COM330.00%0.00%0.00%Q2 2019Q4 20193
ERX DIREXION DAILY ENERGY ...330.00%0.00%0.00%Q1 2022Q3 20223
MCO MOODYS CORP COM330.00%0.00%0.00%Q3 2019Q1 20203
CONSTELLATION ENERGY C...330.00%0.00%0.00%Q1 2022Q3 20223
SU SUNCOR ENERGY INC NEW COM330.00%0.00%0.00%Q2 2019Q4 20193
PFL PIMCO INCOME STRATEGY ...330.00%0.00%0.00%Q2 2019Q4 20193
HLT HILTON WORLDWIDE HLDGS...330.00%0.00%0.00%Q3 2019Q1 20203
TM TOYOTA MOTOR CORP ADS330.00%0.00%0.00%Q1 2022Q3 20223
DFE WISDOMTREE EUROPE SMAL...330.00%0.00%0.00%Q2 2019Q4 20193
AIO VIRTUS ALLIANZGI ARTIF...330.00%0.00%0.00%Q2 2021Q4 20213
AMN AMN HEALTHCARE SVCS IN...330.00%0.00%0.00%Q1 2020Q3 20203
AMRN AMARIN CORP PLC SPONS ...330.00%0.00%0.00%Q4 2019Q2 20203
BC BRUNSWICK CORP COM330.00%0.00%0.00%Q2 2019Q4 20193
CHKP CHECK POINT SOFTWARE T...330.00%0.00%0.00%Q3 2019Q1 20203
KR KROGER CO COM330.00%0.00%0.00%Q2 2019Q4 20193
AFRM AFFIRM HLDGS INC COM CL A330.00%0.00%0.00%Q1 2022Q3 20223
RDSB ROYAL DUTCH SHELL PLC ...330.00%0.00%0.00%Q1 2020Q3 20203
HBAN HUNTINGTON BANCSHARES ...330.00%0.00%0.00%Q3 2021Q1 20223
FCN FTI CONSULTING INC COM330.00%0.00%0.00%Q1 2022Q3 20223
CXW CORECIVIC INC COM330.00%0.00%0.00%Q2 2019Q4 20193
REZI RESIDEO TECHNOLOGIES I...330.00%0.00%0.00%Q2 2019Q4 20193
ETRN EQUITRANS MIDSTREAM CO...330.00%0.00%0.00%Q2 2019Q4 20193
INPHI CORP 0.75 09/01/...330.00%0.00%0.00%Q4 2020Q2 20213
LUCID GROUP INC COM330.00%0.00%0.00%Q1 2022Q3 20223
HOG HARLEY DAVIDSON INC COM330.00%0.00%0.00%Q2 2019Q4 20193
VOD VODAFONE GROUP PLC NEW...210.00%0.00%0.00%Q4 2020Q4 20213
WLTW WILLIS TOWERS WATSON P...330.00%0.00%0.00%Q3 2019Q1 20203
HOFT HOOKER FURNISHINGS COR...330.00%0.00%0.00%Q1 2022Q3 20223
QRVO QORVO INC COM330.00%0.00%0.00%Q1 2021Q3 20213
RIVIAN AUTOMOTIVE INC ...330.00%0.00%0.00%Q1 2022Q3 20223
ZILLOW GROUP INC 1.5 0...330.00%0.00%0.00%Q4 2020Q2 20213
WKHS WORKHORSE GROUP INC CO...330.00%0.00%0.00%Q1 2021Q3 20213
WGO WINNEBAGO INDS INC COM330.00%0.00%0.00%Q1 2022Q3 20223
THO THOR INDS INC COM330.00%0.00%0.00%Q1 2022Q3 20223
EFV ISHARES MSCI EAFE VALU...210.00%0.00%0.00%Q3 2021Q3 20223
CROX CROCS INC COM330.00%0.00%0.00%Q1 2022Q3 20223
GLT GLATFELTER CORPORATION...330.00%0.00%0.00%Q1 2022Q3 20223
UNIT UNITI GROUP INC COM330.00%0.00%0.00%Q2 2019Q4 20193
EUSB ISHARES ESG ADVANCED T...330.00%0.00%0.00%Q1 2022Q3 20223
BIPC BROOKFIELD INFRASTRUCT...330.00%0.00%0.00%Q1 2020Q3 20203
ST SENSATA TECHNOLOGIES H...330.00%0.00%0.00%Q3 2019Q1 20203
MMAT META MATERIALS INC COM330.00%0.00%0.00%Q3 2021Q1 20223
CLF CLEVELANDCLIFFS INC NE...330.00%0.00%0.00%Q1 2022Q3 20223
MDRIQ MCDERMOTT INTL INC COM330.00%0.00%0.00%Q2 2019Q4 20193
ASO ACADEMY SPORTS OUTDOO...330.00%0.00%0.00%Q1 2022Q3 20223
ALLY ALLY FINL INC COM330.00%0.00%0.00%Q1 2022Q3 20223
SIX SIX FLAGS ENTMT CORP N...330.00%0.00%0.00%Q1 2022Q3 20223
HZO MARINEMAX INC COM330.00%0.00%0.00%Q1 2022Q3 20223
HIMX HIMAX TECHNOLOGIES INC...330.00%0.00%0.00%Q1 2022Q3 20223
MMLP MARTIN MIDSTREAM PRTNR...330.00%0.00%0.00%Q2 2019Q4 20193
NAT NORDIC AMERICAN TANKER...330.00%0.00%0.00%Q2 2019Q4 20193
FDX FEDEX CORP COM330.00%0.00%0.00%Q3 2020Q1 20213
PYPL PAYPAL HLDGS INC COM330.00%0.00%0.00%Q1 2022Q3 20223
BYND BEYOND MEAT INC COM330.00%0.00%0.00%Q2 2020Q4 20203
ASIX ADVANSIX INC COM330.00%0.00%0.00%Q2 2019Q4 20193
ZIMVIE INC COM330.00%0.00%0.00%Q1 2022Q3 20223
VTWO VANGUARD RUSSELL 2000 ETF330.00%0.00%0.00%Q1 2022Q3 20223
CLXPF CYBIN INC COM330.00%0.00%0.00%Q1 2022Q3 20223
LPL LG DISPLAY CO LTD SPON...330.00%0.00%0.00%Q1 2022Q3 20223
GTX GARRETT MOTION INC COM330.00%0.00%0.00%Q2 2019Q4 20193
MGNI MAGNITE INC COM330.00%0.00%0.00%Q1 2022Q3 20223
ARCH ARCH COAL INC CL A330.00%0.00%0.00%Q2 2019Q4 20193
HAIN HAIN CELESTIAL GROUP I...330.00%0.00%0.00%Q2 2019Q4 20193
FTRCQ FRONTIER COMMUNICATION...330.00%0.00%0.00%Q2 2019Q4 20193
LPX LOUISIANA PAC CORP COM330.00%0.00%0.00%Q1 2022Q3 20223
OCN OCWEN FINL CORP COM NEW330.00%0.00%0.00%Q2 2019Q4 20193
RAD RITE AID CORP COM330.00%0.00%0.00%Q2 2019Q4 20193
VIAV VIAVI SOLUTIONS INC COM330.00%0.00%0.00%Q1 2022Q3 20223
J JACOBS ENGR GROUP INC COM330.00%0.00%0.00%Q4 2021Q2 20223
BX BLACKSTONE GROUP LP CO...221.13%1.15%1.17%Q4 2018Q1 20192
DWDP DOWDUPONT INC COM220.28%0.30%0.32%Q4 2018Q1 20192
NLOK GEN DIGITAL INC220.10%0.12%0.15%Q2 2023Q3 20232
HP HELMERICH & PAYNE INC220.07%0.08%0.08%Q2 2023Q3 20232
FBCG FIDELITY BLUE CHIP GRO...220.00%0.03%0.07%Q4 2021Q1 20222
ASPEN TECHNOLOGY INC COM220.02%0.02%0.03%Q2 2022Q3 20222
STI SUNTRUST BKS INC COM220.02%0.02%0.02%Q2 2019Q3 20192
ES EVERSOURCE ENERGY COM220.02%0.02%0.02%Q2 2020Q3 20202
SHYG ISHARES 05 YEAR HIGH Y...220.01%0.02%0.04%Q2 2022Q3 20222
BBT BB&T CORP COM220.02%0.02%0.02%Q2 2019Q3 20192
ALPS OSHARES U.S. QUAL...220.02%0.02%0.02%Q2 2022Q3 20222
AABA ALTABA INC COM220.01%0.01%0.02%Q2 2019Q3 20192
OLP ONE LIBERTY PPTYS INC COM220.01%0.01%0.01%Q2 2020Q3 20202
HCSG HEALTHCARE SVCS GRP IN...220.01%0.01%0.01%Q2 2019Q3 20192
JCO NUVEEN CR OPPORTUNITIE...220.01%0.01%0.01%Q4 2021Q1 20222
KTB KONTOOR BRANDS INC COM220.01%0.01%0.01%Q3 2019Q4 20192
COMT ISHARES COMMODITIES SE...220.00%0.01%0.01%Q2 2019Q3 20192
BOND PIMCO ACTIVE BOND EXCH...220.01%0.01%0.01%Q1 2021Q2 20212
RYF INVESCO SP 500 EQUAL W...220.00%0.01%0.01%Q4 2021Q1 20222
R RYDER SYS INC COM220.00%0.01%0.01%Q3 2020Q4 20202
OSTK OVERSTOCK COM INC DEL COM220.00%0.00%0.01%Q2 2021Q3 20212
VIAB VIACOM INC NEW CL B220.00%0.00%0.01%Q2 2019Q3 20192
SMTA SPIRIT MTA REIT COM SH...220.00%0.00%0.00%Q2 2019Q3 20192
DNBF DNB FINL CORP COM220.00%0.00%0.00%Q2 2019Q3 20192
LW LAMB WESTON HLDGS INC COM220.00%0.00%0.00%Q1 2020Q2 20202
HYDB ISHARES HIGH YIELD BON...220.00%0.00%0.01%Q2 2021Q3 20212
AMBA AMBARELLA INC SHS220.00%0.00%0.00%Q1 2021Q2 20212
RIV RIVERNORTH OPPORTUNITI...220.00%0.00%0.00%Q4 2021Q1 20222
DAR DARLING INGREDIENTS IN...220.00%0.00%0.00%Q1 2022Q2 20222
PEY INVESCO HIGH YIELD EQU...110.00%0.00%0.00%Q2 2021Q3 20222
CRSP CRISPR THERAPEUTICS AG...220.00%0.00%0.00%Q1 2021Q2 20212
PNW PINNACLE WEST CAP CORP...220.00%0.00%0.01%Q3 2021Q4 20212
BGX BLACKSTONE GSO LNG SHR...220.00%0.00%0.00%Q2 2019Q3 20192
BVS BIOVENTUS INC COM CL A220.00%0.00%0.00%Q2 2021Q3 20212
QPFF AMERICAN CENTURY QUALI...220.00%0.00%0.00%Q2 2021Q3 20212
DFNL DAVIS SELECT FINANCIAL...220.00%0.00%0.00%Q2 2022Q3 20222
HCP HCP INC COM220.00%0.00%0.00%Q2 2019Q3 20192
ABR ARBOR REALTY TRUST INC...220.00%0.00%0.00%Q2 2022Q3 20222
OHI OMEGA HEALTHCARE INVS ...220.00%0.00%0.00%Q2 2022Q3 20222
PH PARKER-HANNIFIN CORP COM220.00%0.00%0.00%Q3 2020Q4 20202
CFG CITIZENS FINL GROUP IN...110.00%0.00%0.00%Q2 2019Q1 20202
SNH SENIOR HSG PPTYS TR SH...220.00%0.00%0.00%Q2 2019Q3 20192
JRS NUVEEN REAL ESTATE INC...110.00%0.00%0.00%Q3 2021Q3 20222
VXUS VANGUARD TOTAL INTERNA...220.00%0.00%0.00%Q1 2022Q2 20222
MCRB SERES THERAPEUTICS INC...220.00%0.00%0.00%Q1 2021Q2 20212
OKE ONEOK INC NEW COM220.00%0.00%0.00%Q2 2022Q3 20222
PSMG INVESCO GROWTH MULTI-A...220.00%0.00%0.00%Q2 2021Q3 20212
WARNER BROS DISCOVERY ...220.00%0.00%0.00%Q2 2022Q3 20222
MSI MOTOROLA SOLUTIONS INC...110.00%0.00%0.00%Q1 2020Q3 20212
WOOD ISHARES S&P GLOBAL TIM...220.00%0.00%0.00%Q4 2020Q1 20212
DRAFTKINGS INC NEW COM...220.00%0.00%0.00%Q2 2022Q3 20222
YUM YUM BRANDS INC COM110.00%0.00%0.00%Q3 2019Q3 20222
TWILIO INC 0.25 06/01/...220.00%0.00%0.00%Q4 2020Q1 20212
GPC GENUINE PARTS CO COM220.00%0.00%0.00%Q1 2020Q2 20202
NCNO NCINO INC COM220.00%0.00%0.00%Q1 2021Q2 20212
ANSS ANSYS INC COM220.00%0.00%0.00%Q1 2020Q2 20202
SPG SIMON PPTY GROUP INC N...110.00%0.00%0.00%Q3 2019Q3 20222
TFX TELEFLEX INCORPORATED COM220.00%0.00%0.00%Q1 2020Q2 20202
RVT ROYCE VALUE TR INC COM220.00%0.00%0.00%Q2 2019Q3 20192
CHK CHESAPEAKE ENERGY CORP...220.00%0.00%0.00%Q2 2019Q3 20192
CNI CANADIAN NATL RY CO COM220.00%0.00%0.00%Q1 2020Q2 20202
BLL BALL CORP COM220.00%0.00%0.00%Q1 2020Q2 20202
SWTX SPRINGWORKS THERAPEUTI...220.00%0.00%0.00%Q2 2022Q3 20222
TTOO T2 BIOSYSTEMS INC COM220.00%0.00%0.00%Q3 2020Q4 20202
PKG PACKAGING CORP AMER COM110.00%0.00%0.00%Q3 2019Q1 20202
AEY ADDVANTAGE TECHNOLOGIE...220.00%0.00%0.00%Q1 2020Q2 20202
FPFD FIDELITY PREFERRED SEC...220.00%0.00%0.00%Q4 2021Q1 20222
GWX SPDR S&P INTERNATIONAL...220.00%0.00%0.00%Q2 2019Q3 20192
RA BROOKFIELD REAL ASSETS...220.00%0.00%0.00%Q2 2022Q3 20222
DIGITAL WORLD ACQUISIT...220.00%0.00%0.00%Q2 2022Q3 20222
AWAY ETFMG TRAVEL TECH ETF220.00%0.00%0.00%Q1 2021Q2 20212
DBA INVESCO DB AGRICULTURE...220.00%0.00%0.00%Q3 2020Q4 20202
TRV TRAVELERS COMPANIES IN...110.00%0.00%0.00%Q3 2020Q3 20222
PCY INVESCO EMERGING MARKE...110.00%0.00%0.00%Q4 2019Q3 20222
ORLY O REILLY AUTOMOTIVE IN...110.00%0.00%0.00%Q1 2020Q3 20202
L LOEWS CORP COM220.00%0.00%0.00%Q3 2020Q4 20202
ROBINHOOD MKTS INC COM...220.00%0.00%0.00%Q3 2021Q4 20212
GMBL ESPORTS ENTMT GROUP IN...220.00%0.00%0.00%Q2 2022Q3 20222
UVXY PROSHARES ULTRA VIX SH...220.00%0.00%0.00%Q4 2020Q1 20212
PTC PTC INC COM220.00%0.00%0.00%Q3 2020Q4 20202
TVIXF VELOCITYSHARES DAILY 2...220.00%0.00%0.00%Q1 2020Q2 20202
OTTR OTTER TAIL CORP COM220.00%0.00%0.00%Q4 2020Q1 20212
CONMED CORP 2.625 0201...220.00%0.00%0.00%Q2 2022Q3 20222
NULV NUVEEN ESG LARGECAP VA...220.00%0.00%0.00%Q2 2022Q3 20222
NULG NUVEEN ESG LARGECAP GR...220.00%0.00%0.00%Q2 2022Q3 20222
GLAD GLADSTONE CAPITAL CORP...220.00%0.00%0.00%Q4 2020Q1 20212
BMYRT BRISTOL-MYERS SQUIBB C...220.00%0.00%0.00%Q3 2020Q4 20202
LMND LEMONADE INC COM220.00%0.00%0.00%Q2 2022Q3 20222
ARMK ARAMARK COM220.00%0.00%0.00%Q1 2020Q2 20202
ABC AMERISOURCEBERGEN CORP...220.00%0.00%0.00%Q4 2021Q1 20222
ALNY ALNYLAM PHARMACEUTICAL...220.00%0.00%0.00%Q4 2021Q1 20222
RRC RANGE RES CORP COM220.00%0.00%0.00%Q2 2019Q3 20192
EMBECTA CORP COMMON STOCK220.00%0.00%0.00%Q2 2022Q3 20222
CALF PACER FDS TR110.26%0.26%0.26%Q3 2023Q3 20231
RCL ROYAL CARIBBEAN GROUP110.13%0.13%0.13%Q3 2023Q3 20231
APTV APTIV PLC110.12%0.12%0.12%Q3 2023Q3 20231
BIL SPDR BLOOMBERG BARCLAY...110.06%0.06%0.06%Q1 2020Q1 20201
IGIB ISHARES INTERMEDIATE C...110.05%0.05%0.05%Q4 2019Q4 20191
IAT ISHARES U.S. REGIONAL ...110.04%0.04%0.04%Q1 2022Q1 20221
APO APOLLO GLOBAL MGMT LLC...110.03%0.03%0.03%Q2 2019Q2 20191
GSK PLC SPONSORED ADR110.02%0.02%0.02%Q3 2022Q3 20221
IUSB ISHARES CORE TOTAL USD...110.01%0.01%0.01%Q3 2021Q3 20211
HYXF ISHARES ESG ADVANCED H...110.01%0.01%0.01%Q3 2022Q3 20221
SCHO SCHWAB SHORT-TERM U.S....110.01%0.01%0.01%Q2 2021Q2 20211
IRBO ISHARES ROBOTICS AND A...110.01%0.01%0.01%Q2 2021Q2 20211
PDP INVESCO DWA MOMENTUM ETF110.01%0.01%0.01%Q4 2021Q4 20211
SUB ISHARES SHORT-TERM NAT...110.01%0.01%0.01%Q1 2021Q1 20211
BATT AMPLIFY ADVANCED BATTE...110.01%0.01%0.01%Q2 2019Q2 20191
PFG PRINCIPAL FINL GROUP I...110.01%0.01%0.01%Q1 2020Q1 20201
SPAB SPDR PORTFOLIO AGGREGA...110.01%0.01%0.01%Q1 2020Q1 20201
BPR BROOKFIELD PROPERTY RE...110.01%0.01%0.01%Q4 2019Q4 20191
KHC KRAFT HEINZ CO COM110.01%0.01%0.01%Q3 2019Q3 20191
FEZ SPDR EURO STOXX 50 ETF110.01%0.01%0.01%Q3 2021Q3 20211
DLS WISDOMTREE INTERNATION...110.01%0.01%0.01%Q2 2019Q2 20191
APC ANADARKO PETE CORP COM110.01%0.01%0.01%Q2 2019Q2 20191
IBMJ ISHARES IBONDS DEC 202...110.01%0.01%0.01%Q2 2020Q2 20201
XRAY DENTSPLY SIRONA INC COM110.00%0.00%0.00%Q1 2020Q1 20201
CODI COMPASS DIVERSIFIED HO...110.00%0.00%0.00%Q3 2019Q3 20191
SPHD INVESCO SP 500 HIGH DI...110.00%0.00%0.00%Q3 2022Q3 20221
HFC HOLLYFRONTIER CORP COM110.00%0.00%0.00%Q4 2021Q4 20211
FPF FIRST TR INTER DURATN ...110.00%0.00%0.00%Q4 2021Q4 20211
AMP AMERIPRISE FINL INC COM110.00%0.00%0.00%Q3 2020Q3 20201
UPST UPSTART HLDGS INC COM110.00%0.00%0.00%Q3 2021Q3 20211
EL LAUDER ESTEE COS INC CL A110.00%0.00%0.00%Q3 2020Q3 20201
CHAD DIREXION DAILY CSI 300...110.00%0.00%0.00%Q3 2022Q3 20221
BSRR SIERRA BANCORP COM110.00%0.00%0.00%Q3 2021Q3 20211
NWL NEWELL BRANDS INC COM110.00%0.00%0.00%Q3 2019Q3 20191
HALEON PLC SPON ADS110.00%0.00%0.00%Q3 2022Q3 20221
MGU MACQUARIE GLBL INFRA T...110.00%0.00%0.00%Q2 2019Q2 20191
PEAK HEALTHPEAK PPTYS INC COM110.00%0.00%0.00%Q4 2019Q4 20191
FALN ISHARES FALLEN ANGELS ...110.00%0.00%0.00%Q1 2021Q1 20211
SEE SEALED AIR CORP NEW COM110.00%0.00%0.00%Q3 2019Q3 20191
IFRA ISHARES U.S. INFRASTRU...110.00%0.00%0.00%Q4 2021Q4 20211
PCN PIMCO CORPORATE INC...110.00%0.00%0.00%Q4 2021Q4 20211
GDDY GODADDY INC CL A110.00%0.00%0.00%Q3 2019Q3 20191
CBS CBS CORP NEW CL B110.00%0.00%0.00%Q3 2019Q3 20191
BIIB BIOGEN INC COM110.00%0.00%0.00%Q1 2020Q1 20201
HIE MILLER HOWARD HIGH INC...110.00%0.00%0.00%Q3 2021Q3 20211
KEMX KRANESHARES MSCI EMERG...110.00%0.00%0.00%Q1 2022Q1 20221
WSFS WSFS FINL CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
WORK SLACK TECHNOLOGIES INC...110.00%0.00%0.00%Q3 2020Q3 20201
AIF APOLLO TACTICAL INCOME...110.00%0.00%0.00%Q2 2019Q2 20191
SBI WESTERN ASSET INTER MU...110.00%0.00%0.00%Q3 2021Q3 20211
DTE DTE ENERGY CO COM110.00%0.00%0.00%Q4 2020Q4 20201
ALL ALLSTATE CORP COM110.00%0.00%0.00%Q3 2022Q3 20221
SPVU INVESCO SP 500 ENHANCE...110.00%0.00%0.00%Q1 2022Q1 20221
RDIV INVESCO SP ULTRA DIVID...110.00%0.00%0.00%Q2 2021Q2 20211
PTON PELOTON INTERACTIVE IN...110.00%0.00%0.00%Q4 2020Q4 20201
LQDI ISHARES INFLATION HEDG...110.00%0.00%0.00%Q3 2021Q3 20211
MRVL MARVELL TECHNOLOGY GRO...110.00%0.00%0.00%Q4 2020Q4 20201
WTM WHITE MTNS INS GROUP L...110.00%0.00%0.00%Q1 2020Q1 20201
HASI HANNON ARMSTRONG SUST ...110.00%0.00%0.00%Q3 2019Q3 20191
BIDU BAIDU INC SPON ADR REP A110.00%0.00%0.00%Q1 2020Q1 20201
MANDIANT INC COM110.00%0.00%0.00%Q2 2022Q2 20221
BGB BLACKSTONE GSO STRATEG...110.00%0.00%0.00%Q2 2019Q2 20191
TAP MOLSON COORS BEVERAGE ...110.00%0.00%0.00%Q1 2020Q1 20201
WESTERN DIGITAL CORP. ...110.00%0.00%0.00%Q4 2020Q4 20201
NHI NATIONAL HEALTH INVS I...110.00%0.00%0.00%Q3 2022Q3 20221
SGEN SEATTLE GENETICS INC COM110.00%0.00%0.00%Q3 2019Q3 20191
SPSM SPDR PORTFOLIO SP 600 ...110.00%0.00%0.00%Q3 2022Q3 20221
LVS LAS VEGAS SANDS CORP COM110.00%0.00%0.00%Q3 2019Q3 20191
MNRL BRIGHAM MINERALS INC C...110.00%0.00%0.00%Q2 2021Q2 20211
FPRO FIDELITY REAL ESTATE I...110.00%0.00%0.00%Q4 2021Q4 20211
ETFC E TRADE FINANCIAL CORP...110.00%0.00%0.00%Q1 2020Q1 20201
DIDI DIDI GLOBAL INC SPONSO...110.00%0.00%0.00%Q3 2021Q3 20211
TCPC BLACKROCK TCP CAPITAL ...110.00%0.00%0.00%Q4 2021Q4 20211
IYZ ISHARES U.S. TELECOMMU...110.00%0.00%0.00%Q4 2020Q4 20201
LIN LINDE PLC SHS110.00%0.00%0.00%Q1 2020Q1 20201
NYCB NEW YORK CMNTY BANCORP...110.00%0.00%0.00%Q3 2021Q3 20211
PEG PUBLIC SVC ENTERPRISE ...110.00%0.00%0.00%Q3 2022Q3 20221
SPMD SPDR PORTFOLIO SP 400 ...110.00%0.00%0.00%Q3 2022Q3 20221
SDIV GLOBAL X SUPERDIVIDEND...110.00%0.00%0.00%Q1 2022Q1 20221
FIDI FIDELITY INTERNATIONAL...110.00%0.00%0.00%Q4 2021Q4 20211
EQNR EQUINOR ASA SPONSORED ADR110.00%0.00%0.00%Q1 2020Q1 20201
DISH DISH NETWORK CORPORATI...110.00%0.00%0.00%Q1 2020Q1 20201
STE STERIS PLC SHS USD110.00%0.00%0.00%Q1 2020Q1 20201
COO COOPER COS INC COM NEW110.00%0.00%0.00%Q1 2020Q1 20201
CCIV CHURCHILL CAPITAL CORP...110.00%0.00%0.00%Q2 2021Q2 20211
PIM PUTNAM MASTER INTER IN...110.00%0.00%0.00%Q2 2019Q2 20191
GDS HLDGS LTD 2 06/01/...110.00%0.00%0.00%Q4 2020Q4 20201
AER AERCAP HOLDINGS NV SHS110.00%0.00%0.00%Q3 2019Q3 20191
ROST ROSS STORES INC COM110.00%0.00%0.00%Q1 2020Q1 20201
RELX RELX PLC SPONSORED ADR110.00%0.00%0.00%Q1 2020Q1 20201
APHA APHRIA INC COM110.00%0.00%0.00%Q4 2019Q4 20191
SHV ISHARES SHORT TREASURY...110.00%0.00%0.00%Q4 2019Q4 20191
MDIV MULTI-ASSET DIVERSIFIE...110.00%0.00%0.00%Q2 2021Q2 20211
FIVA FIDELITY INTERNATIONAL...110.00%0.00%0.00%Q4 2021Q4 20211
CHTR CHARTER COMMUNICATIONS...110.00%0.00%0.00%Q3 2019Q3 20191
MS MORGAN STANLEY COM NEW110.00%0.00%0.00%Q3 2022Q3 20221
NTR NUTRIEN LTD COM110.00%0.00%0.00%Q3 2019Q3 20191
SWAV SHOCKWAVE MED INC COM110.00%0.00%0.00%Q1 2021Q1 20211
GLW CORNING INC COM110.00%0.00%0.00%Q3 2022Q3 20221
TEL TE CONNECTIVITY LTD SHS110.00%0.00%0.00%Q3 2022Q3 20221
EQT EQT CORP COM110.00%0.00%0.00%Q3 2022Q3 20221
COLUMBIA SELIGMAN SEMI...110.00%0.00%0.00%Q3 2022Q3 20221
FIREEYE INC 1.625 06/0...110.00%0.00%0.00%Q4 2020Q4 20201
STARWOOD WAYPOINT HOME...110.00%0.00%0.00%Q4 2020Q4 20201
SJM SMUCKER J M CO COM NEW110.00%0.00%0.00%Q3 2020Q3 20201
FVE FIVE STAR SENIOR LIVIN...110.00%0.00%0.00%Q4 2019Q4 20191
VRSK VERISK ANALYTICS INC COM110.00%0.00%0.00%Q1 2020Q1 20201
ANTM ANTHEM INC COM110.00%0.00%0.00%Q4 2021Q4 20211
ITUB ITAU UNIBANCO HLDG S A...110.00%0.00%0.00%Q1 2020Q1 20201
WEIBO CORP 1.25 11/15/...110.00%0.00%0.00%Q4 2020Q4 20201
ARNC ARCONIC CORPORATION COM110.00%0.00%0.00%Q3 2022Q3 20221
INSMED INC 1.75 01/15/...110.00%0.00%0.00%Q4 2020Q4 20201
COTY COTY INC COM CL A110.00%0.00%0.00%Q2 2019Q2 20191
CRT CROSS TIMBERS RTY TR T...110.00%0.00%0.00%Q3 2019Q3 20191
OZON OZON HLDGS PLC SPONSOR...110.00%0.00%0.00%Q1 2021Q1 20211
ACB AURORA CANNABIS INC COM110.00%0.00%0.00%Q4 2019Q4 20191
PJT PJT PARTNERS INC COM CL A110.00%0.00%0.00%Q4 2021Q4 20211
IBN ICICI BANK LIMITED ADR110.00%0.00%0.00%Q1 2020Q1 20201
AEE AMEREN CORP COM110.00%0.00%0.00%Q4 2020Q4 20201
ABEV AMBEV SA SPONSORED ADR110.00%0.00%0.00%Q1 2020Q1 20201
TDC TERADATA CORP DEL COM110.00%0.00%0.00%Q3 2022Q3 20221
NCR NCR CORP NEW COM110.00%0.00%0.00%Q3 2022Q3 20221
HEDJ WISDOMTREE EUROPE HEDG...110.00%0.00%0.00%Q3 2020Q3 20201
SCORPIO TANKERS INC 3 ...110.00%0.00%0.00%Q4 2020Q4 20201
GMWSB GENERAL MTRS CO WT EXP...110.00%0.00%0.00%Q2 2019Q2 20191
HWM HOWMET AEROSPACE INC COM110.00%0.00%0.00%Q3 2022Q3 20221
BLACKROCK CORPOR HI YL...110.00%0.00%0.00%Q3 2022Q3 20221
HSIC HENRY SCHEIN INC COM110.00%0.00%0.00%Q1 2020Q1 20201
RJF RAYMOND JAMES FINANCIA...110.00%0.00%0.00%Q1 2020Q1 20201
SSL SASOL LTD SPONSORED ADR110.00%0.00%0.00%Q1 2020Q1 20201
LNT ALLIANT ENERGY CORP COM110.00%0.00%0.00%Q4 2020Q4 20201
MIME MIMECAST LTD ORD SHS110.00%0.00%0.00%Q1 2022Q1 20221
AA ALCOA CORP COM110.00%0.00%0.00%Q3 2022Q3 20221
BBVA BANCO BILBAO VIZCAYA A...110.00%0.00%0.00%Q1 2020Q1 20201
IR INGERSOLL-RAND PLC SHS110.00%0.00%0.00%Q3 2019Q3 20191
YNDX YANDEX N V SHS CLASS A110.00%0.00%0.00%Q1 2020Q1 20201
CI CIGNA CORP NEW COM110.00%0.00%0.00%Q3 2022Q3 20221
LIVE NATION ENTERTAINM...110.00%0.00%0.00%Q4 2020Q4 20201
DFS DISCOVER FINL SVCS COM110.00%0.00%0.00%Q3 2022Q3 20221
DISCA WARNER BROS DISCOVERY ...110.00%0.00%0.00%Q1 2022Q1 20221
BB BLACKBERRY LTD COM110.00%0.00%0.00%Q2 2019Q2 20191
HDB HDFC BANK LTD SPONSORE...110.00%0.00%0.00%Q1 2020Q1 20201
MKL MARKEL CORP COM110.00%0.00%0.00%Q1 2020Q1 20201
DRE DUKE REALTY CORP COM NEW110.00%0.00%0.00%Q4 2020Q4 20201
GUNR FLEXSHARES GLOBAL UPST...110.00%0.00%0.00%Q4 2020Q4 20201
ROK ROCKWELL AUTOMATION IN...110.00%0.00%0.00%Q3 2020Q3 20201
SNV SYNOVUS FINL CORP COM NEW110.00%0.00%0.00%Q3 2019Q3 20191
JACOBS SOLUTIONS INC COM110.00%0.00%0.00%Q3 2022Q3 20221
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The securities at the top of the list , including ISHARES TR, ISHARES TR, and INVESCO SP 500 LOW VOLATILITY ETF, are the highest-conviction holdings of Ellis Investment Partners, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Ellis Investment Partners, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Ellis Investment Partners, LLC owns currently or has owned in the past.