Ellis Investment Partners, LLC at 2022-06-30

Filling information for Ellis Investment Partners, LLC as Treemap, investor disclosed 818 total holdings based on 2022-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88554D205 88554D205 3D SYS CORP DEL COM NEW COM NEW 2 225
88579Y101 88579Y101 3M CO COM COM 7 59
000360206 000360206 AAON INC COM PAR 0.004 COM PAR $0.004 77 1423
002824100 002824100 ABBOTT LABS COM COM 484 4457
00287Y109 00287Y109 ABBVIE INC COM COM 3544 23141
003654100 003654100 ABIOMED INC COM COM 2 10
00402L107 00402L107 ACADEMY SPORTS OUTDOORS INC COM COM 1 50
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A 73 262
00507V109 00507V109 ACTIVISION BLIZZARD INC COM COM 7 100
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM COM 53 146
007903107 007903107 ADVANCED MICRO DEVICES INC COM COM 27 356
00768Y495 00768Y495 ADVISORSHARES PURE CANNABIS ETF PURE CANNABIS 1 300
00768Y453 00768Y453 ADVISORSHARES PURE US CANNABIS ETF PURE US CANNABIS 65 6369
00827B106 00827B106 AFFIRM HLDGS INC COM CL A COM CL A 6 375
001055102 001055102 AFLAC INC COM COM 199 3602
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM COM 122 1031
00912X302 00912X302 AIR LEASE CORP CL A CL A 2302 68870
009158106 009158106 AIR PRODS CHEMS INC COM COM 105 439
009066101 009066101 AIRBNB INC COM CL A COM CL A 8 95
011659109 011659109 ALASKA AIR GROUP INC COM COM 502 12558
H01301128 H01301128 ALCON AG ORD SHS ORD SHS 12 177
00162Q452 00162Q452 ALERIAN MLP ETF ALERIAN MLP 27 785
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 94 828
01643A207 01643A207 ALKALINE WTR CO INC COM NEW COM NEW 0 1000
02005N100 02005N100 ALLY FINL INC COM COM 2 60
02079K305 02079K305 ALPHABET INC CAP STK CL A CAP STK CL A 2867 1316
02079K107 02079K107 ALPHABET INC CAP STK CL C CAP STK CL C 4116 1881
00162Q387 00162Q387 ALPS OSHARES U.S. QUALITY DIVIDEND ETF OSHARES US QUALT 73 1816
02209S103 02209S103 ALTRIA GROUP INC COM COM 311 7453
023135106 023135106 AMAZON COM INC COM COM 1508 14200
029683109 029683109 AMER SOFTWARE INC CL A CL A 23 1457
02376RAF9 02376RAF9 AMERICAN AIRLINES GROUP INC 6.5 07012025 NOTE 6.500% 7/0 2 2000
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM COM 101 7993
024835100 024835100 AMERICAN CAMPUS CMNTYS INC COM COM 254 3949
025537101 025537101 AMERICAN ELEC PWR CO INC COM COM 88 925
025816109 025816109 AMERICAN EXPRESS CO COM COM 688 4966
02875D109 02875D109 AMERICAN OUTDOOR BRANDS INC COM COM 1 150
03027X100 03027X100 AMERICAN TOWER CORP NEW COM COM 176 690
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM COM 253 1702
031100100 031100100 AMETEK INC COM COM 45 410
031162100 031162100 AMGEN INC COM COM 748 3075
00175J107 00175J107 AMMO INC COM COM 2 700
032654105 032654105 ANALOG DEVICES INC COM COM 182 1249
G0403H108 G0403H108 AON PLC SHS CL A SHS CL A 1097 4070
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM COM 18 372
03784Y200 03784Y200 APPLE HOSPITALITY REIT INC COM NEW COM NEW 319 21801
037833100 037833100 APPLE INC COM COM 13633 99720
038222105 038222105 APPLIED MATLS INC COM COM 145 1601
038336103 038336103 APTARGROUP INC COM COM 75 729
038923108 038923108 ARBOR REALTY TRUST INC COM COM 13 1000
04010L103 04010L103 ARES CAPITAL CORP COM COM 24 1389
00214Q104 00214Q104 ARK INNOVATION ETF INNOVATION ETF 48 1205
00214Q401 00214Q401 ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 1 29
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS 37 79
29109X106 29109X106 ASPEN TECHNOLOGY INC COM COM 78 430
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 98 1496
00206R102 00206R102 ATT INC COM COM 266 12705
053015103 053015103 AUTOMATIC DATA PROCESSING INC COM COM 941 4481
05350V106 05350V106 AVANOS MED INC COM COM 0 27
05464C101 05464C101 AXON ENTERPRISE INC COM COM 11 125
46141T117 46141T117 AXS ASTORIA INFLATION SENSITIVE ETF AXS ASTORIA INFL 6146 264374
05508R106 05508R106 B G FOODS INC NEW COM COM 9 400
057665200 057665200 BALCHEM CORP COM COM 68 531
05964H105 05964H105 BANCO SANTANDER S.A. ADR ADR 8 3198
05968L102 05968L102 BANCOLOMBIA S A SPON ADR PREF SPON ADR PREF 6 200
062540109 062540109 BANK HAWAII CORP COM COM 84 1130
064058100 064058100 BANK NEW YORK MELLON CORP COM COM 21 514
071813109 071813109 BAXTER INTL INC COM COM 16 250
07373B109 07373B109 BEAM GLOBAL COM COM 3 200
075887109 075887109 BECTON DICKINSON CO COM COM 41 168
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 5185 18993
084680107 084680107 BERKSHIRE HILLS BANCORP INC COM COM 55 2222
086516101 086516101 BEST BUY INC COM COM 129 1982
09073M104 09073M104 BIOTECHNE CORP COM COM 209 604
301505624 301505624 BITWISE CRYPTO INDUSTRY INNOVATORS ETF BITWISE CRYPTO 5 1000
060505104 060505104 BK OF AMERICA CORP COM COM 195 6287
09249E101 09249E101 BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 331 29323
09255P107 09255P107 BLACKROCK CORPOR HI YLD FD INC COM COM 162 17095
092508100 092508100 BLACKROCK CR ALLOCATION INCOME COM COM 1032 94840
09250U101 09250U101 BLACKROCK ENERGY RES TR COM COM 25 2282
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DIVI COM COM 21 2449
092501105 092501105 BLACKROCK ENHANCED GLOBAL DIVI COM COM 7 734
091941104 091941104 BLACKROCK FLOATING RATE INC TR COM COM 11 1059
09260E105 09260E105 BLACKROCK HEALTH SCIENCS TR II COM SHS COM SHS 65 3958
09247X101 09247X101 BLACKROCK INC COM COM 253 416
09258A107 09258A107 BLACKROCK MULTISECTOR INCOME TRUST COM 17 1215
09248F109 09248F109 BLACKROCK MUN INCOME TR SH BEN INT SH BEN INT 12 1143
09249N101 09249N101 BLACKROCK MUNI INCOME TR II COM COM 28 2541
09254J102 09254J102 BLACKROCK MUNIASSETS FD INC COM COM 9 766
09253X102 09253X102 BLACKROCK MUNICIPAL INCOME COM COM 186 15623
09253T101 09253T101 BLACKROCK MUNIVEST FD II INC COM COM 21 1915
09253R105 09253R105 BLACKROCK MUNIVEST FD INC COM COM 191 25695
09253W104 09253W104 BLACKROCK MUNIYIELD FD INC COM COM 12 1080
09260K101 09260K101 BLACKROCK SCIENCE TECHNOLOGY SHS BEN INT SHS BEN INT 53 2732
46434V878 46434V878 BLACKROCK ULTRA SHORTTERM BOND ETF BLACKROCK ULTRA 78 1566
09248D104 09248D104 BLACKROCK UTILS INFRASTRUCTURE COM COM 38 1762
09260D107 09260D107 BLACKSTONE INC COM COM 7442 81576
09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A COM CL A 2573 93010
09261X102 09261X102 BLACKSTONE SECD LENDING FD COMMON STOCK COMMON STOCK 11 470
09662W109 09662W109 BNY MELLON MUN BD INFRASTRUCTU COM SHS COM SHS 20 1548
05588W108 05588W108 BNY MELLON STRATEGIC MUNS INC COM COM 39 5928
097023105 097023105 BOEING CO COM COM 94 693
09857L108 09857L108 BOOKING HOLDINGS INC COM COM 599 343
099724106 099724106 BORGWARNER INC COM COM 6 200
101044105 101044105 BOSTON OMAHA CORP CL A COM STK CL A COM STK 2 100
055622104 055622104 BP PLC SPONSORED ADR SPONSORED ADR 96 3393
109194100 109194100 BRIGHT HORIZONS FAM SOL IN DEL COM COM 57 682
110122108 110122108 BRISTOLMYERS SQUIBB CO COM COM 589 7654
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 4 109
11135F101 11135F101 BROADCOM INC COM COM 114 235
112585104 112585104 BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 4 112
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT 54 1438
112830104 112830104 BROOKFIELD REAL ASSETS INCOME SHS BEN INT SHS BEN INT 5 303
124155102 124155102 BUTTERFLY NETWORK INC COM CL A COM CL A 2 700
12468P104 12468P104 C3 AI INC CL A CL A 36 2015
12811V105 12811V105 CALAMOS DYNAMIC CONV INCOME COM COM 12 569
12812C106 12812C106 CALAMOS LNG SHR EQT DYNAMIC TR COM COM 8 526
13123X508 13123X508 CALLON PETE CO DEL COM COM 1321 33720
138035100 138035100 CANOPY GROWTH CORP COM COM 0 305
G1890L107 G1890L107 CAPRI HOLDINGS LIMITED SHS SHS 1196 29179
14149Y108 14149Y108 CARDINAL HEALTH INC COM COM 6 122
143130102 143130102 CARMAX INC COM COM 1 19
143658300 143658300 CARNIVAL CORP COMMON STOCK COMMON STOCK 1 200
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM COM 27 764
149123101 149123101 CATERPILLAR INC COM COM 2233 12492
12508E101 12508E101 CDK GLOBAL INC COM COM 92 1690
150870103 150870103 CELANESE CORP DEL COM COM 36 308
16359R103 16359R103 CHEMED CORP NEW COM COM 102 219
166764100 166764100 CHEVRON CORP NEW COM COM 683 4722
G21082105 G21082105 CHINA YUCHAI INTL LTD COM COM 1 200
169905106 169905106 CHOICE HOTELS INTL INC COM COM 14 126
171340102 171340102 CHURCH DWIGHT CO INC COM COM 183 1985
17275R102 17275R102 CISCO SYS INC COM COM 520 12214
172967424 172967424 CITIGROUP INC COM NEW COM NEW 246 5367
184692200 184692200 CLEARBRIDGE MLP AND MIDSTRM FD COM COM 54 1903
185899101 185899101 CLEVELANDCLIFFS INC NEW COM COM 1 100
189054109 189054109 CLOROX CO DEL COM COM 92 653
18915M107 18915M107 CLOUDFLARE INC CL A COM CL A COM 6 145
125896100 125896100 CMS ENERGY CORP COM COM 8 120
191216100 191216100 COCA COLA CO COM COM 492 7827
19248A109 19248A109 COHEN STEERS INFRASTRUCTURE COM COM 38 1532
19248C105 19248C105 COHEN STEERS LTD DURATION PF COM COM 6 349
19247L106 19247L106 COHEN STEERS QUALITY INCOME COM COM 3 248
19247X100 19247X100 COHEN STEERS REIT PFD IN COM COM 14902 698324
19249H103 19249H103 COHERUS BIOSCIENCES INC COM COM 5 700
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A COM CL A 8 191
194162103 194162103 COLGATE PALMOLIVE CO COM COM 160 2000
20030N101 20030N101 COMCAST CORP NEW CL A CL A 416 10623
81369Y852 81369Y852 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 1 30
203668108 203668108 COMMUNITY HEALTH SYS INC NEW COM COM 34 9200
205887102 205887102 CONAGRA BRANDS INC COM COM 38 1119
207410AF8 207410AF8 CONMED CORP 2.625 02012024 NOTE 2.625% 2/0 1 1000
20825C104 20825C104 CONOCOPHILLIPS COM COM 59 660
21036P108 21036P108 CONSTELLATION BRANDS INC CL A CL A 74 319
21037T109 21037T109 CONSTELLATION ENERGY CORP COM COM 8 144
81369Y407 81369Y407 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 36 263
81369Y308 81369Y308 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 3388 46942
22052L104 22052L104 CORTEVA INC COM COM 3 62
22160K105 22160K105 COSTCO WHSL CORP NEW COM COM 1217 2539
227046109 227046109 CROCS INC COM COM 2 50
22822V101 22822V101 CROWN CASTLE INTL CORP NEW COM COM 190 1134
126408103 126408103 CSX CORP COM COM 168 5806
229899109 229899109 CULLEN FROST BANKERS INC COM COM 107 920
231021106 231021106 CUMMINS INC COM COM 131 679
126600105 126600105 CVB FINL CORP COM COM 66 2697
126650100 126650100 CVS HEALTH CORP COM COM 30 323
23256X100 23256X100 CYBIN INC COM COM 0 1000
23331A109 23331A109 D R HORTON INC COM COM 10 165
235851409 235851409 DANAHER CORPORATION 5 CONV PFD B 5% CONV PFD B 1 1
235851102 235851102 DANAHER CORPORATION COM COM 18 73
237194105 237194105 DARDEN RESTAURANTS INC COM COM 3 31
237266101 237266101 DARLING INGREDIENTS INC COM COM 11 200
23908L108 23908L108 DAVIS SELECT FINANCIAL ETF SELECT FINL 12 500
244199105 244199105 DEERE CO COM COM 61 205
26922A289 26922A289 DEFIANCE NEXT GEN CONNECTIVITY ETF DEFIANCE NEXT 1063 33735
26922B600 26922B600 DEFIANCE NEXT GEN H2 ETF DEFIANCE NEXT 23 2175
26922A420 26922A420 DEFIANCE QUANTUM ETF DEFIANCE QUANT 598 14770
246060107 246060107 DELAWARE ENHANCED GLOBAL DIVID COM COM 1 249
24610T108 24610T108 DELAWARE INVTS NATL MUN INCOME SH BEN INT SH BEN INT 26 2301
247361702 247361702 DELTA AIR LINES INC DEL COM NEW COM NEW 34 1200
25179M103 25179M103 DEVON ENERGY CORP NEW COM COM 2562 46502
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW SPON ADR NEW 4 23
25278X109 25278X109 DIAMONDBACK ENERGY INC COM COM 1540 12716
25400Q105 25400Q105 DIGITAL WORLD ACQUISITION CORP CLASS A COM CLASS A COM 2 100
25401T108 25401T108 DIGITALBRIDGE GROUP INC CL A COM CL A COM 506 103697
25402D102 25402D102 DIGITALOCEAN HLDGS INC COM COM 6 150
25460G609 25460G609 DIREXION DAILY ENERGY BULL 2X SHARES DLY ENRGY BULL2X 9 202
25459Y694 25459Y694 DIREXION DAILY FINANCIAL BULL 3X SHARES DLY FIN BULL NEW 41 651
25459Y876 25459Y876 DIREXION DAILY HEALTHCARE BULL 3X SHARES HEALTHCARE BUL 20 201
25459W847 25459W847 DIREXION DAILY SMALL CAP BULL 3X SHARES DLY SMCAP BULL3X 66 2040
25459W862 25459W862 DIREXION DAILY SP 500 BULL 3X SHARES DRX S&P500BULL 74 1140
25459W102 25459W102 DIREXION DAILY TECHNOLOGY BULL 3X SHARES DLY TECH BULL 3X 11 404
25460G732 25460G732 DIREXION MOONSHOT INNOVATORS ETF MOONSHOT INNOVAT 263 19017
25460G773 25460G773 DIREXION WORK FROM HOME ETF WORK FROM HOME 505 10646
25470MAB5 25470MAB5 DISH NETWORK CORPORATION 3.375 08152026 NOTE 3.375% 8/1 0 1000
254687106 254687106 DISNEY WALT CO COM COM 496 5259
256163106 256163106 DOCUSIGN INC COM COM 17 300
256677105 256677105 DOLLAR GEN CORP NEW COM COM 74 304
256746108 256746108 DOLLAR TREE INC COM COM 11 75
25746U109 25746U109 DOMINION ENERGY INC COM COM 24 305
258622109 258622109 DOUBLELINE INCOME SOLUTIONS FD COM COM 4 338
258623107 258623107 DOUBLELINE OPPORTUNISTIC CR FD COM COM 3 241
260557103 260557103 DOW INC COM COM 196 3806
26622P107 26622P107 DOXIMITY INC CL A CL A 8 250
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A COM CL A 4 400
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW COM NEW 91 856
26614N102 26614N102 DUPONT DE NEMOURS INC COM COM 153 2757
268158201 268158201 DYNAVAX TECHNOLOGIES CORP COM NEW COM NEW 2 200
G29183103 G29183103 EATON CORP PLC SHS SHS 116 928
278274105 278274105 EATON VANCE ENHANCED EQUITY IN COM COM 7 522
27828H105 27828H105 EATON VANCE LTD DURATION INCOM COM COM 11 1071
27829G106 27829G106 EATON VANCE RISKMANAGED DIVER COM COM 3 392
27828G107 27828G107 EATON VANCE TAX ADVT DIV INCM COM COM 7 324
27829C105 27829C105 EATON VANCE TAXMANAGED GLOBAL COM COM 63 7669
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM COM 67 708
29082K105 29082K105 EMBECTA CORP COMMON STOCK COMMON STOCK 0 33
291011104 291011104 EMERSON ELEC CO COM COM 68 857
301505889 301505889 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 1244 38485
29250N105 29250N105 ENBRIDGE INC COM COM 0 1
81369Y506 81369Y506 ENERGY SELECT SECTOR SPDR FUND ENERGY 723 10114
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 112 11241
29350E104 29350E104 ENOCHIAN BIOSCIENCES INC COM COM 0 50
293792107 293792107 ENTERPRISE PRODS PARTNERS L P COM COM 560 23002
294429105 294429105 EQUIFAX INC COM COM 56 311
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 252 3498
29667K306 29667K306 ESPORTS ENTMT GROUP INC COM COM 0 25
29670G102 29670G102 ESSENTIAL UTILS INC COM COM 193 4213
26924G508 26924G508 ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 28 4991
26924G201 26924G201 ETFMG PRIME CYBER SECURITY ETF PRIME CYBR SCRTY 2949 64404
29786AAJ5 29786AAJ5 ETSY INC 0.125 10012026 NOTE 0.125%10/0 1 1000
30034W106 30034W106 EVERGY INC COM COM 21 328
30063P105 30063P105 EXACT SCIENCES CORP COM COM 14 365
30161N101 30161N101 EXELON CORP COM COM 38 858
30214U102 30214U102 EXPONENT INC COM COM 144 1576
30231G102 30231G102 EXXON MOBIL CORP COM COM 1480 17287
303075105 303075105 FACTSET RESH SYS INC COM COM 144 375
303250104 303250104 FAIR ISAAC CORP COM COM 139 348
31188V100 31188V100 FASTLY INC CL A CL A 2 225
313745101 313745101 FEDERAL RLTY INVT TR NEW SH BEN INT NEW SH BEN INT NEW 78 824
N3167Y103 N3167Y103 FERRARI N V COM COM 38 208
316092832 316092832 FIDELITY DIVIDEND ETF FOR RISING RATES DIVID ETF RISI 8 207
316092840 316092840 FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 85 2386
316092824 316092824 FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 89 1996
316092204 316092204 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET MSCI CONSM DIS 697 11851
316092303 316092303 FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 151 3495
316092402 316092402 FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 71 3708
316092501 316092501 FIDELITY MSCI FINANCIALS INDEX ETF MSCI FINLS IDX 8 200
316092600 316092600 FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 346 5704
316092709 316092709 FIDELITY MSCI INDUSTRIALS INDEX ETF MSCI INDL INDX 32 722
316092881 316092881 FIDELITY MSCI MATERIALS INDEX ETF MSCI MATLS INDEX 21 512
316092865 316092865 FIDELITY MSCI UTILITIES INDEX ETF MSCI UTILS INDEX 343 7615
31620M106 31620M106 FIDELITY NATL INFORMATION SVCS COM COM 5 55
316092790 316092790 FIDELITY QUALITY FACTOR ETF QLTY FCTOR ETF 23 526
316092386 316092386 FIDELITY STOCKS FOR INFLATION ETF STOCK FOR INFL 41 1423
81369Y605 81369Y605 FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 4735 150564
319829107 319829107 FIRST COMWLTH FINL CORP PA COM COM 157 11717
32020R109 32020R109 FIRST FINL BANKSHARES INC COM COM 159 4056
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING CLOUD COMPUTING 29 451
33733E302 33733E302 FIRST TR EXCHANGETRADED FD DJ INTERNT IDX DJ INTERNT IDX 565 4453
33718M105 33718M105 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM SHS ANNUAL 20 395
33734K109 33734K109 FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 150 1975
33739N108 33739N108 FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 60 1194
33734X846 33734X846 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 643 15999
33738R118 33738R118 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 39 796
33734H106 33734H106 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 71 1838
337738108 337738108 FISERV INC COM COM 434 4880
338307AB7 338307AB7 FIVE9 INC 0.125 05012023 NOTE 0.125% 5/0 2 1000
33939L837 33939L837 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND INTL QLTDV IDX 4 232
33939L860 33939L860 FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX 8 159
33939L696 33939L696 FLEXSHARES STOXX US ESG SELECT INDEX FUND STOX US ESG SLCT 23 265
33939L746 33939L746 FLEXSHARES US QUALITY LARGE CAP INDEX FUND US QUALITY CAP 8 213
302491303 302491303 FMC CORP COM NEW COM NEW 149 1397
345370860 345370860 FORD MTR CO DEL COM COM 1392 125122
35138V102 35138V102 FOX FACTORY HLDG CORP COM COM 116 1452
52468L406 52468L406 FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN US LOW 18 500
35671D857 35671D857 FREEPORTMCMORAN INC CL B CL B 8 300
302635206 302635206 FS KKR CAP CORP COM COM 4420 227645
302941109 302941109 FTI CONSULTING INC COM COM 6 35
35953D104 35953D104 FUBOTV INC COM COM 0 400
36242H104 36242H104 GABELLI DIVID INCOME TR COM COM 232 11363
363576109 363576109 GALLAGHER ARTHUR J CO COM COM 706 4333
369550108 369550108 GENERAL DYNAMICS CORP COM COM 1119 5059
369604301 369604301 GENERAL ELECTRIC CO COM NEW COM NEW 72 1145
370334104 370334104 GENERAL MLS INC COM COM 34 453
37045V100 37045V100 GENERAL MTRS CO COM COM 7 246
375558103 375558103 GILEAD SCIENCES INC COM COM 25 419
377320106 377320106 GLATFELTER CORPORATION COM COM 2 304
37954Y624 37954Y624 GLOBAL X AUTONOMOUS ELECTRIC VEHICLES ETF AUTONMOUS EV ETF 2 115
37954Y228 37954Y228 GLOBAL X CLEANTECH ETF CLEANTECH ETF 1 120
37954Y814 37954Y814 GLOBAL X FINTECH THEMATIC ETF FINTECH ETF 58 2769
37954Y780 37954Y780 GLOBAL X INTERNET OF THINGS THEMATIC ETF INTERNET OF THNG 899 34976
37954Y855 37954Y855 GLOBAL X LITHIUM BATTERY TECH ETF LITHIUM BTRY ETF 25 349
37954Y483 37954Y483 GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 2 125
37954Y715 37954Y715 GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETF RBTCS ARTFL INTE 1660 81719
37954Y475 37954Y475 GLOBAL X SP 500 COVERED CALL ETF S&P 500 COVERED 4 100
37950E333 37950E333 GLOBAL X SUPERINCOME PREFERRED ETF GLBX SUPRINC ETF 226 22054
37954Y673 37954Y673 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 503 22102
37954Y392 37954Y392 GLOBAL X VIDEO GAMES ESPORTS ETF VDEO GAM ESPRT 200 9600
379577208 379577208 GLOBUS MED INC CL A CL A 11 200
381430503 381430503 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ACTIVEBETA US LG 27 362
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM COM 57 193
38148G206 38148G206 GOLDMAN SACHS MLP ENERGY RENAI COM COM 3354 301123
384109104 384109104 GRACO INC COM COM 137 2322
393657101 393657101 GREENBRIER COS INC COM COM 15 422
39986L109 39986L109 GROWGENERATION CORP COM COM 0 25
40049J206 40049J206 GRUPO TELEVISA S A B SPON ADR REP ORD SPON ADR REP ORD 3 380
37733W105 37733W105 GSK PLC SPONSORED ADR SPONSORED ADR 87 2004
40167F101 40167F101 GUGGENHEIM STRATEGIC OPPORTUN COM SBI COM SBI 2 125
405024100 405024100 HAEMONETICS CORP MASS COM COM 59 912
407497106 407497106 HAMILTON LANE INC CL A CL A 35 521
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM COM 13 204
518416201 518416201 HARTFORD MULTIFACTOR EMERGING MARKETS ETF HARTFRD EMRG ETF 3 174
81369Y209 81369Y209 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 1866 14556
426281101 426281101 HENRY JACK ASSOC INC COM COM 170 946
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460146103 460146103 INTERNATIONAL PAPER CO COM COM 18 442
461202103 461202103 INTUIT COM COM 1275 3308
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G491BT108 G491BT108 INVESCO LTD SHS SHS 16 1000
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46137V530 46137V530 INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 42 356
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46138E511 46138E511 INVESCO PREFERRED ETF PFD ETF 202 16435
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46266C105 46266C105 IQVIA HLDGS INC COM COM 1 7
46284V101 46284V101 IRON MTN INC NEW COM COM 5 116
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