$786 Million is the total value of Jacobi Capital Management LLC's 1468 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $96,157,000 | +2.5% | 224,069 | +2.3% | 12.23% | -1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $39,579,000 | +2.7% | 145,010 | +4.6% | 5.03% | -1.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $34,077,000 | +8.7% | 95,198 | +7.7% | 4.33% | +4.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $18,773,000 | +7.8% | 85,818 | +13.0% | 2.39% | +3.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $14,109,000 | +33.4% | 266,263 | +33.3% | 1.79% | +28.3% |
| FB | Buy | FACEBOOK INCcl a | $13,897,000 | +0.2% | 40,948 | +2.7% | 1.77% | -3.5% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $13,632,000 | -2.8% | 470,556 | +1.3% | 1.73% | -6.5% |
| AAPL | Buy | APPLE INC | $12,805,000 | +5.1% | 90,500 | +1.7% | 1.63% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $9,987,000 | +9.9% | 35,425 | +5.6% | 1.27% | +5.8% |
| GLD | Buy | SPDR GOLD TR | $8,407,000 | +17.2% | 51,194 | +18.2% | 1.07% | +12.8% |
| INTC | Buy | INTEL CORP | $8,316,000 | -2.2% | 156,074 | +3.1% | 1.06% | -5.9% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $7,843,000 | +784200.0% | 372,608 | +1129015.2% | 1.00% | – |
| V | Buy | VISA INC | $7,297,000 | -4.5% | 32,758 | +0.2% | 0.93% | -8.1% |
| WMT | Buy | WALMART INC | $5,946,000 | -0.3% | 42,660 | +0.9% | 0.76% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,696,000 | +10.3% | 34,798 | +4.8% | 0.72% | +6.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,432,000 | +91.5% | 91,810 | +116.3% | 0.69% | +84.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $5,340,000 | +0.5% | 60,314 | +2.8% | 0.68% | -3.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,951,000 | +5.5% | 35,413 | +1.8% | 0.63% | +1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,730,000 | +14.4% | 87,578 | +18.7% | 0.60% | +10.1% |
| PFE | Buy | PFIZER INC | $4,476,000 | +11.7% | 104,066 | +1.7% | 0.57% | +7.6% |
| DIS | Buy | DISNEY WALT CO | $4,062,000 | +0.5% | 24,013 | +4.4% | 0.52% | -3.2% |
| MRK | Buy | MERCK & CO INC | $4,014,000 | +1.7% | 53,437 | +5.3% | 0.51% | -2.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,794,000 | +8.3% | 37,404 | +11.9% | 0.48% | +4.1% |
| NVDA | Buy | NVIDIA CORPORATION | $3,728,000 | +13.6% | 17,995 | +338.8% | 0.47% | +9.2% |
| CSCO | Buy | CISCO SYS INC | $3,678,000 | +11.9% | 67,579 | +8.9% | 0.47% | +7.6% |
| KO | Buy | COCA COLA CO | $3,496,000 | -0.8% | 66,616 | +2.3% | 0.44% | -4.5% |
| ABBV | Buy | ABBVIE INC | $3,461,000 | +3.2% | 32,086 | +7.7% | 0.44% | -0.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,350,000 | +3.8% | 32,198 | +3.7% | 0.43% | -0.2% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $3,184,000 | +21.2% | 111,215 | +25.3% | 0.40% | +16.7% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $3,101,000 | -4.1% | 45,759 | +1.0% | 0.39% | -7.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,046,000 | +9.3% | 15,568 | +6.5% | 0.39% | +5.2% |
| BA | Buy | BOEING CO | $3,005,000 | -8.0% | 13,662 | +0.2% | 0.38% | -11.4% |
| MCD | Buy | MCDONALDS CORP | $2,949,000 | +5.7% | 12,231 | +1.3% | 0.38% | +1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,938,000 | +6.1% | 21,151 | +12.0% | 0.37% | +2.2% |
| LEAD | Buy | SIREN ETF TRdivcn ldrs etf | $2,672,000 | +2.3% | 49,734 | +2.1% | 0.34% | -1.4% |
| AMGN | Buy | AMGEN INC | $2,597,000 | -3.4% | 12,212 | +10.7% | 0.33% | -7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,537,000 | +11.6% | 949 | +1.9% | 0.32% | +7.7% |
| MMM | Buy | 3M CO | $2,503,000 | -6.0% | 14,270 | +6.4% | 0.32% | -9.7% |
| DHR | Buy | DANAHER CORPORATION | $2,500,000 | +22.7% | 8,211 | +8.2% | 0.32% | +18.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,480,000 | -10.7% | 13,620 | +2.0% | 0.32% | -14.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,406,000 | +6.2% | 40,911 | +13.9% | 0.31% | +2.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,402,000 | +51.8% | 12,498 | +52.0% | 0.30% | +45.9% |
| BAC | Buy | BK OF AMERICA CORP | $2,372,000 | +8.2% | 55,880 | +5.0% | 0.30% | +4.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,334,000 | +1.7% | 6,764 | +11.5% | 0.30% | -2.0% |
| PEP | Buy | PEPSICO INC | $2,309,000 | +4.9% | 15,350 | +3.3% | 0.29% | +1.0% |
| T | Buy | AT&T INC | $2,249,000 | -3.2% | 83,267 | +3.2% | 0.29% | -6.8% |
| TIP | Buy | ISHARES TRtips bd etf | $2,178,000 | +6.7% | 17,059 | +6.9% | 0.28% | +2.6% |
| CAT | Buy | CATERPILLAR INC | $2,113,000 | -7.0% | 11,010 | +5.4% | 0.27% | -10.3% |
| CBU | Buy | COMMUNITY BK SYS INC | $2,116,000 | -7.1% | 30,921 | +2.7% | 0.27% | -10.6% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $2,109,000 | +5.7% | 120,768 | +6.6% | 0.27% | +1.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,079,000 | +9.3% | 26,481 | +2.1% | 0.26% | +5.2% |
| EMR | Buy | EMERSON ELEC CO | $2,044,000 | -2.0% | 21,698 | +0.1% | 0.26% | -5.8% |
| APTV | Buy | APTIV PLC | $2,028,000 | -4.2% | 13,613 | +1.2% | 0.26% | -7.9% |
| PPL | Buy | PPL CORP | $2,016,000 | +3.8% | 72,302 | +4.1% | 0.26% | -0.4% |
| HD | Buy | HOME DEPOT INC | $1,987,000 | +24.2% | 6,054 | +20.6% | 0.25% | +19.9% |
| ABT | Buy | ABBOTT LABS | $1,993,000 | +6.2% | 16,871 | +4.3% | 0.25% | +2.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,970,000 | +14.3% | 3,449 | +1.0% | 0.25% | +10.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,969,000 | +6.6% | 63,023 | +6.8% | 0.25% | +2.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,896,000 | +2.3% | 16,323 | +3.3% | 0.24% | -1.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,884,000 | +89.5% | 21,915 | +88.1% | 0.24% | +83.2% |
| GM | Buy | GENERAL MTRS CO | $1,869,000 | -8.6% | 35,458 | +2.6% | 0.24% | -11.9% |
| SHV | Buy | ISHARES TRshort treas bd | $1,835,000 | +0.1% | 16,611 | +0.1% | 0.23% | -3.7% |
| SO | Buy | SOUTHERN CO | $1,738,000 | +12.6% | 28,037 | +10.0% | 0.22% | +8.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,725,000 | +6.5% | 4,298 | +5.8% | 0.22% | +2.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,719,000 | +3.8% | 12,921 | +4.9% | 0.22% | 0.0% |
| LOW | Buy | LOWES COS INC | $1,712,000 | +23.3% | 8,441 | +17.9% | 0.22% | +18.5% |
| DOW | Buy | DOW INC | $1,705,000 | -8.6% | 29,627 | +0.5% | 0.22% | -11.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,686,000 | -1.7% | 4,849 | +3.2% | 0.21% | -5.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,653,000 | +6.7% | 34,214 | +6.9% | 0.21% | +2.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,633,000 | +8.4% | 32,334 | +10.6% | 0.21% | +4.5% |
| SYY | Buy | SYSCO CORP | $1,622,000 | +1.2% | 20,670 | +0.3% | 0.21% | -2.8% |
| PWR | Buy | QUANTA SVCS INC | $1,620,000 | +27.0% | 14,232 | +1.0% | 0.21% | +21.9% |
| CMI | Buy | CUMMINS INC | $1,615,000 | -7.8% | 7,193 | +0.0% | 0.20% | -11.6% |
| FISV | Buy | FISERV INC | $1,589,000 | +25.4% | 14,643 | +23.5% | 0.20% | +21.0% |
| ENB | Buy | ENBRIDGE INC | $1,582,000 | +1.9% | 39,747 | +2.5% | 0.20% | -2.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,533,000 | -1.8% | 24,861 | +1.4% | 0.20% | -5.3% |
| QCOM | Buy | QUALCOMM INC | $1,528,000 | -5.6% | 11,841 | +4.6% | 0.19% | -9.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,519,000 | -7.4% | 6,353 | +2.8% | 0.19% | -11.1% |
| ALL | Buy | ALLSTATE CORP | $1,502,000 | +24.0% | 11,800 | +27.1% | 0.19% | +19.4% |
| MBB | Buy | ISHARES TRmbs etf | $1,485,000 | +5.0% | 13,732 | +5.1% | 0.19% | +1.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,473,000 | +5.7% | 11,570 | +4.6% | 0.19% | +1.6% |
| DE | Buy | DEERE & CO | $1,404,000 | -3.6% | 4,189 | +1.5% | 0.18% | -6.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,400,000 | +3.0% | 14,764 | +7.7% | 0.18% | -1.1% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,396,000 | +29.1% | 39,981 | +32.7% | 0.18% | +24.5% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,401,000 | +2.8% | 33,928 | +2.8% | 0.18% | -1.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,257,000 | +28.3% | 15,253 | +28.7% | 0.16% | +23.1% |
| FDBC | New | FIDELITY D & D BANCORP INC | $1,238,000 | – | 24,540 | +100.0% | 0.16% | – |
| PBDM | Buy | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $1,215,000 | +1.3% | 42,375 | +4.1% | 0.16% | -1.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,214,000 | -7.9% | 17,857 | +4.9% | 0.15% | -11.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,205,000 | +276.6% | 6,950 | +323.3% | 0.15% | +264.3% |
| MDT | Buy | MEDTRONIC PLC | $1,195,000 | +12.2% | 9,531 | +11.1% | 0.15% | +7.8% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,173,000 | +1.8% | 26,512 | +0.5% | 0.15% | -2.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,168,000 | +14.5% | 8,816 | +15.7% | 0.15% | +10.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,161,000 | +7.3% | 16,865 | +9.0% | 0.15% | +3.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,145,000 | -1.6% | 11,704 | +2.9% | 0.15% | -5.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,137,000 | +6.1% | 7,482 | +4.5% | 0.14% | +2.1% |
| C | Buy | CITIGROUP INC | $1,142,000 | +93.9% | 16,272 | +95.6% | 0.14% | +85.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,136,000 | +3.7% | 4,438 | +16.6% | 0.14% | -0.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,119,000 | -4.9% | 2,509 | +0.2% | 0.14% | -9.0% |
| UGI | Buy | UGI CORP NEW | $1,108,000 | -4.8% | 25,998 | +3.4% | 0.14% | -8.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,101,000 | +2.5% | 5,509 | +1.9% | 0.14% | -1.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,103,000 | +44.2% | 4,240 | +61.5% | 0.14% | +38.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,091,000 | +4.6% | 11,173 | +5.8% | 0.14% | +0.7% |
| KLAC | Buy | KLA CORP | $1,094,000 | +6.7% | 3,271 | +3.5% | 0.14% | +3.0% |
| FDX | Buy | FEDEX CORP | $1,076,000 | +4.9% | 4,908 | +42.8% | 0.14% | +0.7% |
| AMP | Buy | AMERIPRISE FINL INC | $1,058,000 | +10.3% | 4,007 | +4.0% | 0.14% | +6.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,053,000 | +3.3% | 12,324 | +3.9% | 0.13% | -0.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,049,000 | +3.5% | 22,727 | +5.8% | 0.13% | -0.7% |
| TFC | Buy | TRUIST FINL CORP | $1,031,000 | +11.5% | 17,579 | +5.5% | 0.13% | +7.4% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,020,000 | -2.5% | 39,966 | +0.2% | 0.13% | -5.8% |
| MTB | Buy | M & T BK CORP | $1,017,000 | +6.2% | 6,810 | +3.3% | 0.13% | +1.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,015,000 | +9.6% | 6,703 | +5.7% | 0.13% | +5.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,008,000 | +3.4% | 9,750 | +4.8% | 0.13% | -0.8% |
| ROKU | Buy | ROKU INC | $975,000 | +2019.6% | 3,110 | +3010.0% | 0.12% | +1966.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $972,000 | +6.3% | 9,240 | +3.6% | 0.12% | +2.5% |
| MO | Buy | ALTRIA GROUP INC | $962,000 | +4.3% | 21,134 | +9.3% | 0.12% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $951,000 | +87.9% | 2,119 | +65.8% | 0.12% | +80.6% |
| NJR | Buy | NEW JERSEY RES CORP | $935,000 | -12.0% | 26,874 | +0.1% | 0.12% | -15.0% |
| D | Buy | DOMINION ENERGY INC | $893,000 | +3.1% | 12,217 | +3.7% | 0.11% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $897,000 | +2.2% | 5,664 | +3.4% | 0.11% | -1.7% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $890,000 | +9.1% | 9,392 | +12.5% | 0.11% | +4.6% |
| LKQ | Buy | LKQ CORP | $863,000 | +7.9% | 17,145 | +5.4% | 0.11% | +3.8% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $855,000 | – | 32,162 | +100.0% | 0.11% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $859,000 | +11.0% | 4,787 | +10.4% | 0.11% | +6.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $850,000 | -8.5% | 15,207 | +0.3% | 0.11% | -12.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $836,000 | +3.5% | 9,701 | +3.5% | 0.11% | -0.9% |
| COP | Buy | CONOCOPHILLIPS | $825,000 | +22.2% | 12,183 | +9.9% | 0.10% | +18.0% |
| BLL | Buy | BALL CORP | $820,000 | +83.9% | 9,116 | +65.6% | 0.10% | +76.3% |
| HPQ | Buy | HP INC | $814,000 | -4.0% | 29,753 | +5.9% | 0.10% | -7.1% |
| HON | Buy | HONEYWELL INTL INC | $820,000 | +0.1% | 3,865 | +3.5% | 0.10% | -3.7% |
| VLO | Buy | VALERO ENERGY CORP | $818,000 | -7.4% | 11,600 | +2.6% | 0.10% | -11.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $813,000 | -0.2% | 5,291 | +0.5% | 0.10% | -4.6% |
| TSN | Buy | TYSON FOODS INCcl a | $806,000 | +9.2% | 10,209 | +2.0% | 0.10% | +4.1% |
| CLX | Buy | CLOROX CO DEL | $806,000 | -2.9% | 4,868 | +5.5% | 0.10% | -7.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $796,000 | +332.6% | 3,027 | +341.9% | 0.10% | +320.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $767,000 | +54.0% | 2,397 | +41.8% | 0.10% | +48.5% |
| BDX | Buy | BECTON DICKINSON & CO | $755,000 | +19.7% | 3,073 | +18.3% | 0.10% | +15.7% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $747,000 | +3.6% | 16,166 | +2.9% | 0.10% | 0.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $721,000 | – | 4,816 | +100.0% | 0.09% | – |
| ZTS | Buy | ZOETIS INCcl a | $726,000 | +6.1% | 3,738 | +1.9% | 0.09% | +2.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $705,000 | +10.7% | 13,597 | +9.3% | 0.09% | +7.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $710,000 | +7.6% | 4,384 | +2.7% | 0.09% | +3.4% |
| USB | Buy | US BANCORP DEL | $692,000 | +24.5% | 11,640 | +19.3% | 0.09% | +20.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $684,000 | +56.9% | 6,125 | +68.8% | 0.09% | +50.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $684,000 | -0.6% | 4,038 | +1.8% | 0.09% | -4.4% |
| SPBO | Buy | SPDR SER TRportfolio crport | $684,000 | +8.4% | 19,484 | +9.2% | 0.09% | +4.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $684,000 | +13.1% | 1,130 | +4.2% | 0.09% | +8.8% |
| CB | Buy | CHUBB LIMITED | $688,000 | +14.1% | 3,964 | +4.5% | 0.09% | +8.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $676,000 | +11.4% | 10,575 | +10.2% | 0.09% | +7.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $677,000 | +14.7% | 1,572 | +14.5% | 0.09% | +10.3% |
| MCK | Buy | MCKESSON CORP | $651,000 | +7.8% | 3,266 | +3.3% | 0.08% | +3.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $644,000 | +10.3% | 10,578 | +8.2% | 0.08% | +6.5% |
| ORCL | Buy | ORACLE CORP | $646,000 | +42.6% | 7,415 | +27.4% | 0.08% | +36.7% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $643,000 | +6.6% | 43,461 | +8.8% | 0.08% | +2.5% |
| PSX | Buy | PHILLIPS 66 | $636,000 | -15.6% | 9,089 | +3.4% | 0.08% | -19.0% |
| HSY | Buy | HERSHEY CO | $627,000 | +6.6% | 3,705 | +9.8% | 0.08% | +2.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $632,000 | +2.6% | 5,791 | +6.2% | 0.08% | -1.2% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $616,000 | -3.0% | 8,572 | +1.4% | 0.08% | -7.1% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $616,000 | +24.2% | 19,816 | +24.4% | 0.08% | +18.2% |
| GPC | Buy | GENUINE PARTS CO | $611,000 | -2.7% | 5,044 | +1.6% | 0.08% | -6.0% |
| New | GENERAL ELECTRIC CO | $606,000 | – | 5,877 | +100.0% | 0.08% | – | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $599,000 | +284.0% | 2,094 | +240.5% | 0.08% | +261.9% |
| KSS | Buy | KOHLS CORP | $599,000 | +89.0% | 12,728 | +121.0% | 0.08% | +81.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $598,000 | +7.6% | 44,676 | +9.8% | 0.08% | +4.1% |
| PBEE | Buy | INVESCO EXCH TRADED FD TR IIpurbta ftse em | $586,000 | +2.8% | 20,900 | +12.5% | 0.08% | 0.0% |
| MET | Buy | METLIFE INC | $586,000 | +8.1% | 9,501 | +4.9% | 0.08% | +4.2% |
| ETN | Buy | EATON CORP PLC | $585,000 | +21.6% | 3,919 | +20.6% | 0.07% | +15.6% |
| TJX | Buy | TJX COS INC NEW | $578,000 | -1.7% | 8,751 | +0.4% | 0.07% | -5.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $573,000 | +73.6% | 7,659 | +75.1% | 0.07% | +65.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $569,000 | -5.5% | 7,528 | +1.7% | 0.07% | -10.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $552,000 | +31.7% | 4,537 | +53.7% | 0.07% | +27.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $553,000 | +28.3% | 1,414 | +31.3% | 0.07% | +22.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $550,000 | +21.7% | 3,711 | +12.1% | 0.07% | +16.7% |
| ECL | Buy | ECOLAB INC | $544,000 | +6.2% | 2,609 | +5.0% | 0.07% | +1.5% |
| SYK | Buy | STRYKER CORPORATION | $545,000 | +7.1% | 2,069 | +5.5% | 0.07% | +3.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $534,000 | +8.1% | 6,668 | +9.2% | 0.07% | +4.6% |
| EXC | Buy | EXELON CORP | $528,000 | +40.4% | 10,932 | +29.0% | 0.07% | +34.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $521,000 | +21.4% | 13,417 | +23.0% | 0.07% | +15.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $512,000 | +27.0% | 11,293 | +21.7% | 0.06% | +22.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $512,000 | +88.2% | 889 | +91.6% | 0.06% | +80.6% |
| XYL | Buy | XYLEM INC | $504,000 | +5.7% | 4,077 | +2.5% | 0.06% | +1.6% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $506,000 | +12.7% | 13,861 | +13.3% | 0.06% | +8.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $506,000 | +36.4% | 9,768 | +27.9% | 0.06% | +30.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $493,000 | +127.2% | 7,272 | +119.2% | 0.06% | +117.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $485,000 | +47.0% | 3,275 | +124.9% | 0.06% | +40.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $483,000 | +1.5% | 1,763 | +0.5% | 0.06% | -3.2% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $479,000 | +37.6% | 9,233 | +41.7% | 0.06% | +32.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $478,000 | +23.2% | 7,617 | +607.9% | 0.06% | +19.6% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $469,000 | -1.1% | 8,930 | +0.7% | 0.06% | -4.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $473,000 | -6.0% | 10,053 | +5.1% | 0.06% | -9.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $471,000 | -2.7% | 2,581 | +0.5% | 0.06% | -6.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $472,000 | +168.2% | 22,994 | +169.4% | 0.06% | +160.9% |
| F | Buy | FORD MTR CO DEL | $461,000 | +31.7% | 32,550 | +38.1% | 0.06% | +28.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $463,000 | +2.4% | 21,380 | +14.2% | 0.06% | -1.7% |
| TWTR | Buy | TWITTER INC | $456,000 | -6.2% | 7,549 | +6.9% | 0.06% | -9.4% |
| ASML | Buy | ASML HOLDING N V | $458,000 | +136.1% | 615 | +118.9% | 0.06% | +123.1% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $455,000 | +5.1% | 8,312 | +6.5% | 0.06% | +1.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $446,000 | +2.8% | 27,339 | +7.6% | 0.06% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $429,000 | +3.6% | 1,813 | +3.9% | 0.06% | 0.0% |
| WPC | Buy | WP CAREY INC | $431,000 | +1.2% | 5,907 | +3.5% | 0.06% | -1.8% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $426,000 | +11.2% | 7,100 | +12.7% | 0.05% | +5.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $427,000 | -11.4% | 2,436 | +3.6% | 0.05% | -15.6% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $427,000 | +3.6% | 21,193 | +3.7% | 0.05% | 0.0% |
| BLK | Buy | BLACKROCK INC | $426,000 | +156.6% | 508 | +167.4% | 0.05% | +145.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $425,000 | +6.5% | 3,685 | +6.7% | 0.05% | +1.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $412,000 | +2.2% | 12,340 | +3.3% | 0.05% | -1.9% |
| DTE | Buy | DTE ENERGY CO | $407,000 | -10.0% | 3,642 | +4.3% | 0.05% | -13.3% |
| CMA | Buy | COMERICA INC | $404,000 | +12.8% | 5,019 | +0.1% | 0.05% | +8.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $401,000 | -5.9% | 4,904 | +5.1% | 0.05% | -8.9% |
| NKE | Buy | NIKE INCcl b | $391,000 | +15.0% | 2,695 | +22.3% | 0.05% | +11.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $389,000 | +3.2% | 2,690 | +7.5% | 0.05% | -2.0% |
| BAX | Buy | BAXTER INTL INC | $389,000 | +12.1% | 4,838 | +12.1% | 0.05% | +6.5% |
| FNCB | Buy | FNCB BANCORP INC | $383,000 | +13.3% | 46,503 | +0.0% | 0.05% | +8.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $374,000 | -5.1% | 5,648 | +0.3% | 0.05% | -7.7% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $371,000 | +34.4% | 9,412 | +35.4% | 0.05% | +30.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $369,000 | +2.5% | 2,100 | +1.3% | 0.05% | -2.1% |
| UNM | Buy | UNUM GROUP | $372,000 | -7.5% | 14,830 | +4.9% | 0.05% | -11.3% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $368,000 | -2.9% | 22,973 | +1.8% | 0.05% | -6.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $372,000 | +7.8% | 1,099 | +9.8% | 0.05% | +2.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $360,000 | +6.5% | 2,412 | +5.3% | 0.05% | +2.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $353,000 | -2.2% | 1,614 | +0.7% | 0.04% | -6.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $345,000 | +25.0% | 8,815 | +28.0% | 0.04% | +22.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $338,000 | -1.7% | 4,557 | +0.1% | 0.04% | -4.4% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $337,000 | +0.6% | 31,208 | +1.5% | 0.04% | -2.3% |
| COIN | Buy | COINBASE GLOBAL INC | $331,000 | -8.3% | 1,454 | +2.1% | 0.04% | -12.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $328,000 | +3.1% | 5,603 | +6.4% | 0.04% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $328,000 | +238.1% | 575 | +204.2% | 0.04% | +223.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $325,000 | +4.8% | 10,003 | +19.8% | 0.04% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $318,000 | +57.4% | 6,637 | +58.0% | 0.04% | +48.1% |
| LTCH | Buy | LATCH INC | $315,000 | +17.5% | 27,979 | +28.2% | 0.04% | +14.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $304,000 | +115.6% | 7,789 | +118.5% | 0.04% | +105.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $302,000 | -0.7% | 7,790 | +7.4% | 0.04% | -5.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $299,000 | +2.7% | 3,645 | +2.8% | 0.04% | 0.0% |
| NEM | Buy | NEWMONT CORP | $297,000 | +90.4% | 5,463 | +121.6% | 0.04% | +81.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $294,000 | +50.8% | 2,559 | +55.7% | 0.04% | +42.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $282,000 | +43.9% | 12,770 | +44.0% | 0.04% | +38.5% |
| WHR | Buy | WHIRLPOOL CORP | $285,000 | +0.4% | 1,398 | +7.4% | 0.04% | -5.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $279,000 | +35.4% | 2,115 | +36.5% | 0.04% | +29.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $279,000 | -3.8% | 7,308 | +0.2% | 0.04% | -7.9% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $275,000 | +20.6% | 5,453 | +13.4% | 0.04% | +16.7% |
| TDOC | Buy | TELADOC HEALTH INC | $272,000 | -7.5% | 2,148 | +21.7% | 0.04% | -10.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $272,000 | +0.4% | 4,466 | +0.4% | 0.04% | -2.8% |
| CI | Buy | CIGNA CORP NEW | $269,000 | +103.8% | 1,346 | +141.7% | 0.03% | +100.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $268,000 | +62.4% | 1,741 | +115.7% | 0.03% | +54.5% |
| CF | Buy | CF INDS HLDGS INC | $256,000 | +16.9% | 4,580 | +7.6% | 0.03% | +13.8% |
| UL | Buy | UNILEVER PLCspon adr new | $257,000 | +35.3% | 4,743 | +46.3% | 0.03% | +32.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $259,000 | +135.5% | 12,542 | +135.3% | 0.03% | +120.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $259,000 | +0.4% | 5,137 | +0.3% | 0.03% | -2.9% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $260,000 | -0.4% | 9,151 | +3.0% | 0.03% | -2.9% |
| EA | Buy | ELECTRONIC ARTS INC | $251,000 | +132.4% | 1,764 | +134.9% | 0.03% | +128.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $252,000 | +23.5% | 2,682 | +35.1% | 0.03% | +18.5% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $248,000 | +11.7% | 12,325 | +12.8% | 0.03% | +10.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $249,000 | +94.5% | 2,120 | +103.3% | 0.03% | +88.2% |
| IDA | Buy | IDACORP INC | $241,000 | +10.6% | 2,328 | +4.2% | 0.03% | +6.9% |
| PXD | Buy | PIONEER NAT RES CO | $246,000 | +87.8% | 1,477 | +83.7% | 0.03% | +82.4% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $244,000 | +42.7% | 2,232 | +43.6% | 0.03% | +34.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $247,000 | +22.9% | 878 | +20.6% | 0.03% | +14.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $240,000 | +258.2% | 330 | +254.8% | 0.03% | +244.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $238,000 | +235.2% | 390 | +209.5% | 0.03% | +233.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $239,000 | -1.6% | 1,127 | +0.2% | 0.03% | -6.2% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $229,000 | -0.9% | 3,151 | +0.4% | 0.03% | -6.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $226,000 | +27.7% | 1,147 | +28.0% | 0.03% | +26.1% |
| STT | Buy | STATE STR CORP | $228,000 | +17.5% | 2,688 | +13.9% | 0.03% | +11.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $223,000 | +3.7% | 4,738 | +1.3% | 0.03% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $223,000 | +13.8% | 1,711 | +14.0% | 0.03% | +7.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $224,000 | +10.9% | 952 | +9.2% | 0.03% | +3.7% |
| CME | Buy | CME GROUP INC | $219,000 | -8.8% | 1,133 | +0.4% | 0.03% | -12.5% |
| MSCI | Buy | MSCI INC | $218,000 | +560.6% | 358 | +477.4% | 0.03% | +600.0% |
| SHOP | Buy | SHOPIFY INCcl a | $213,000 | +86.8% | 157 | +101.3% | 0.03% | +80.0% |
| LRCX | Buy | LAM RESEARCH CORP | $212,000 | -5.4% | 373 | +8.4% | 0.03% | -10.0% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $216,000 | – | 1,950 | +100.0% | 0.03% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $210,000 | +0.5% | 1,046 | +0.3% | 0.03% | -3.6% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $206,000 | -1.0% | 4,326 | +1.1% | 0.03% | -3.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $195,000 | -7.1% | 3,160 | +0.6% | 0.02% | -10.7% |
| VRM | Buy | VROOM INC | $197,000 | -3.4% | 8,942 | +83.8% | 0.02% | -7.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $200,000 | +22.7% | 12,920 | +13.0% | 0.02% | +13.6% |
| AVGO | Buy | BROADCOM INC | $199,000 | +8.7% | 410 | +7.0% | 0.02% | +4.2% |
| ANTM | Buy | ANTHEM INC | $195,000 | +61.2% | 522 | +64.7% | 0.02% | +56.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $194,000 | +32.0% | 3,008 | +29.1% | 0.02% | +31.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $194,000 | +361.9% | 1,883 | +316.6% | 0.02% | +316.7% |
| MRNA | Buy | MODERNA INC | $193,000 | +80.4% | 501 | +9.9% | 0.02% | +78.6% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $185,000 | +0.5% | 7,744 | +0.1% | 0.02% | 0.0% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $192,000 | +84.6% | 10,000 | +17.6% | 0.02% | +71.4% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $192,000 | +6.7% | 4,008 | +1.0% | 0.02% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $191,000 | +7.9% | 682 | +5.1% | 0.02% | +4.3% |
| KHC | Buy | KRAFT HEINZ CO | $189,000 | -9.6% | 5,137 | +0.3% | 0.02% | -14.3% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $188,000 | -5.1% | 9,424 | +65.1% | 0.02% | -7.7% |
| XHB | Buy | SPDR SER TRs&p homebuild | $191,000 | +85.4% | 2,660 | +90.0% | 0.02% | +71.4% |
| PENN | Buy | PENN NATL GAMING INC | $181,000 | +11.7% | 2,494 | +17.9% | 0.02% | +9.5% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $184,000 | 0.0% | 1,788 | +0.6% | 0.02% | -4.2% |
| NIO | Buy | NIO INCspon ads | $180,000 | -29.7% | 5,049 | +4.8% | 0.02% | -32.4% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $181,000 | +27.5% | 8,215 | +29.9% | 0.02% | +21.1% |
| IMGN | Buy | IMMUNOGEN INC | $184,000 | -5.6% | 32,500 | +9.8% | 0.02% | -11.5% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $181,000 | +129.1% | 8,575 | +142.3% | 0.02% | +130.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $184,000 | +109.1% | 4,328 | +165.2% | 0.02% | +91.7% |
| CACI | Buy | CACI INTL INCcl a | $170,000 | +372.2% | 649 | +363.6% | 0.02% | +340.0% |
| YUM | Buy | YUM BRANDS INC | $176,000 | +6.7% | 1,439 | +0.1% | 0.02% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $172,000 | +855.6% | 2,691 | +827.9% | 0.02% | +1000.0% |
| SNY | Buy | SANOFIsponsored adr | $172,000 | -6.0% | 3,577 | +3.0% | 0.02% | -8.3% |
| TMUS | Buy | T-MOBILE US INC | $168,000 | +5.0% | 1,317 | +19.5% | 0.02% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $166,000 | -4.0% | 9,930 | +4.5% | 0.02% | -8.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $169,000 | +445.2% | 1,796 | +450.9% | 0.02% | +425.0% |
| SRE | Buy | SEMPRA | $169,000 | +9.7% | 1,333 | +14.3% | 0.02% | +5.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $163,000 | +2.5% | 1,415 | +2.6% | 0.02% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $169,000 | +38.5% | 686 | +41.4% | 0.02% | +31.2% |
| SPMB | New | SPDR SER TRportfli mortgage | $167,000 | – | 6,481 | +100.0% | 0.02% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $167,000 | +1570.0% | 393 | +1255.2% | 0.02% | +2000.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $164,000 | -5.2% | 5,483 | +15.2% | 0.02% | -8.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $163,000 | +120.3% | 2,246 | +118.7% | 0.02% | +110.0% |
| GLW | Buy | CORNING INC | $163,000 | -6.3% | 4,470 | +5.0% | 0.02% | -8.7% |
| IDXX | New | IDEXX LABS INC | $162,000 | – | 260 | +100.0% | 0.02% | – |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $157,000 | 0.0% | 7,521 | +0.3% | 0.02% | -4.8% |
| SNPS | Buy | SYNOPSYS INC | $160,000 | +2566.7% | 534 | +2327.3% | 0.02% | +1900.0% |
| COUP | Buy | COUPA SOFTWARE INC | $157,000 | +423.3% | 715 | +521.7% | 0.02% | +400.0% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $151,000 | +5.6% | 3,002 | +6.9% | 0.02% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $153,000 | +9.3% | 1,883 | +13.4% | 0.02% | 0.0% |
| MS | Buy | MORGAN STANLEY | $147,000 | +38.7% | 1,514 | +30.7% | 0.02% | +35.7% |
| ADSK | Buy | AUTODESK INC | $149,000 | +1.4% | 523 | +3.8% | 0.02% | 0.0% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $149,000 | +47.5% | 4,980 | +48.7% | 0.02% | +46.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $148,000 | +7.2% | 3,305 | +20.2% | 0.02% | +5.6% |
| DHI | Buy | D R HORTON INC | $144,000 | +2.9% | 1,715 | +10.7% | 0.02% | -5.3% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $145,000 | -12.7% | 6,123 | +1.7% | 0.02% | -18.2% |
| BYND | Buy | BEYOND MEAT INC | $138,000 | +666.7% | 1,313 | +1061.9% | 0.02% | +800.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $142,000 | +1320.0% | 4,539 | +1254.9% | 0.02% | +1700.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $138,000 | -2.8% | 794 | +1.3% | 0.02% | -5.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $131,000 | +20.2% | 2,959 | +5.4% | 0.02% | +21.4% |
| GNRC | Buy | GENERAC HLDGS INC | $130,000 | +490.9% | 318 | +511.5% | 0.02% | +466.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $136,000 | +24.8% | 1,752 | +54.1% | 0.02% | +21.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $134,000 | -0.7% | 1,971 | +0.1% | 0.02% | -5.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $134,000 | -2.2% | 5,652 | +0.7% | 0.02% | -5.6% |
| CTAS | Buy | CINTAS CORP | $134,000 | +116.1% | 351 | +115.3% | 0.02% | +112.5% |
| NOW | Buy | SERVICENOW INC | $131,000 | +14.9% | 211 | +1.4% | 0.02% | +13.3% |
| SNA | Buy | SNAP ON INC | $129,000 | +12.2% | 617 | +19.3% | 0.02% | +6.7% |
| SAVA | New | CASSAVA SCIENCES INC | $124,000 | – | 2,000 | +100.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $127,000 | +6.7% | 1,535 | +9.8% | 0.02% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $122,000 | +430.4% | 2,234 | +426.9% | 0.02% | +433.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $126,000 | +5.0% | 430 | +11.7% | 0.02% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $124,000 | +264.7% | 3,485 | +254.9% | 0.02% | +300.0% |
| WMB | Buy | WILLIAMS COS INC | $129,000 | +11.2% | 4,979 | +14.1% | 0.02% | +6.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $119,000 | +7.2% | 541 | +4.8% | 0.02% | 0.0% |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $121,000 | – | 4,936 | +100.0% | 0.02% | – |
| WELL | Buy | WELLTOWER INC | $115,000 | +3.6% | 1,395 | +4.6% | 0.02% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $116,000 | -7.2% | 2,589 | +7.0% | 0.02% | -11.8% |
| NVAX | Buy | NOVAVAX INC | $118,000 | +114.5% | 567 | +118.1% | 0.02% | +114.3% |
| CAH | Buy | CARDINAL HEALTH INC | $114,000 | +54.1% | 2,312 | +78.8% | 0.01% | +40.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $113,000 | +3.7% | 2,461 | +4.3% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $113,000 | +15.3% | 1,179 | +0.3% | 0.01% | +7.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $113,000 | +0.9% | 1,107 | +0.4% | 0.01% | -6.7% |
| ES | Buy | EVERSOURCE ENERGY | $108,000 | +13.7% | 1,326 | +11.5% | 0.01% | +7.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $110,000 | -1.8% | 972 | +0.1% | 0.01% | -6.7% |
| HSIC | Buy | HENRY SCHEIN INC | $109,000 | +6.9% | 1,430 | +3.6% | 0.01% | +7.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $99,000 | +1880.0% | 2,105 | +1904.8% | 0.01% | +1200.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $100,000 | -1.0% | 10,043 | +1.7% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $104,000 | -19.4% | 1,944 | +1.4% | 0.01% | -23.5% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $104,000 | +31.6% | 1,221 | +45.2% | 0.01% | +30.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $103,000 | +77.6% | 506 | +61.7% | 0.01% | +62.5% |
| URI | Buy | UNITED RENTALS INC | $98,000 | +139.0% | 278 | +117.2% | 0.01% | +140.0% |
| OEUR | Buy | OSI ETF TRoshares eur qlt | $92,000 | +8.2% | 3,359 | +11.5% | 0.01% | +9.1% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $94,000 | +5.6% | 842 | +6.3% | 0.01% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $98,000 | -1.0% | 873 | +0.1% | 0.01% | -7.7% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $92,000 | +206.7% | 3,800 | +204.0% | 0.01% | +200.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $91,000 | +727.3% | 1,890 | +732.6% | 0.01% | +1100.0% |
| EQIX | Buy | EQUINIX INC | $96,000 | -1.0% | 121 | +0.8% | 0.01% | -7.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $97,000 | +5.4% | 2,265 | +6.3% | 0.01% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $87,000 | +3.6% | 1,368 | +7.2% | 0.01% | 0.0% |
| IGIB | Buy | ISHARES TR | $87,000 | +2.4% | 1,455 | +3.9% | 0.01% | 0.0% |
| IGSB | Buy | ISHARES TR | $90,000 | +8.4% | 1,639 | +8.8% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDA | $90,000 | -1.1% | 900 | +0.6% | 0.01% | -8.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $86,000 | +616.7% | 589 | +561.8% | 0.01% | +450.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $77,000 | +1.3% | 280 | +0.4% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $79,000 | +12.9% | 521 | +4.2% | 0.01% | +11.1% |
| DTM | New | DT MIDSTREAM INC | $80,000 | – | 1,735 | +100.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $75,000 | +5.6% | 1,651 | +13.9% | 0.01% | +11.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $80,000 | +1.3% | 1,403 | +497.0% | 0.01% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $78,000 | +116.7% | 1,002 | +155.0% | 0.01% | +100.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $81,000 | +84.1% | 3,187 | +87.5% | 0.01% | +66.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $77,000 | +8.5% | 700 | +28.7% | 0.01% | +11.1% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $75,000 | +1.4% | 2,730 | +1.7% | 0.01% | 0.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $76,000 | +61.7% | 2,317 | +65.0% | 0.01% | +66.7% |
| WDC | New | WESTERN DIGITAL CORP. | $82,000 | – | 1,455 | +100.0% | 0.01% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $76,000 | +26.7% | 820 | +24.2% | 0.01% | +25.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $79,000 | +690.0% | 660 | +560.0% | 0.01% | +900.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $72,000 | +12.5% | 469 | +10.4% | 0.01% | +12.5% |
| EBAY | Buy | EBAY INC. | $70,000 | 0.0% | 1,004 | +0.1% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $73,000 | +12.3% | 667 | +36.7% | 0.01% | 0.0% |
| APT | New | ALPHA PRO TECH LTD | $67,000 | – | 10,000 | +100.0% | 0.01% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $74,000 | +80.5% | 4,916 | +85.1% | 0.01% | +80.0% |
| FSK | Buy | FS KKR CAP CORP | $67,000 | +3.1% | 3,027 | +0.2% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $73,000 | +461.5% | 500 | +624.6% | 0.01% | +350.0% |
| PHM | Buy | PULTE GROUP INC | $69,000 | -13.8% | 1,500 | +2.5% | 0.01% | -18.2% |
| COHU | Buy | COHU INC | $70,000 | +366.7% | 2,201 | +430.4% | 0.01% | +350.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $67,000 | +42.6% | 665 | +6.4% | 0.01% | +50.0% |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $69,000 | – | 2,759 | +100.0% | 0.01% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $68,000 | +240.0% | 174 | +126.0% | 0.01% | +200.0% |
| PII | Buy | POLARIS INC | $70,000 | +52.2% | 582 | +73.7% | 0.01% | +50.0% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $60,000 | – | 330 | +100.0% | 0.01% | – |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $63,000 | -1.6% | 667 | +0.8% | 0.01% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $64,000 | +1.6% | 857 | +1.2% | 0.01% | 0.0% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $61,000 | -7.6% | 3,537 | +0.4% | 0.01% | -11.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $66,000 | +13.8% | 472 | +12.9% | 0.01% | 0.0% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $66,000 | – | 2,000 | +100.0% | 0.01% | – |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $60,000 | -4.8% | 3,477 | +0.4% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $64,000 | +6.7% | 408 | +0.2% | 0.01% | 0.0% |
| SCVL | New | SHOE CARNIVAL INC | $65,000 | – | 2,000 | +100.0% | 0.01% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $65,000 | +91.2% | 700 | +92.8% | 0.01% | +100.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $66,000 | -1.5% | 753 | +4.7% | 0.01% | -11.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $64,000 | +30.6% | 690 | +9.5% | 0.01% | +33.3% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $57,000 | +18.8% | 290 | +16.0% | 0.01% | +16.7% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $54,000 | +350.0% | 289 | +351.6% | 0.01% | +250.0% |
| CRI | Buy | CARTERS INC | $57,000 | -5.0% | 582 | +0.3% | 0.01% | -12.5% |
| ITA | New | ISHARES TRus aer def etf | $55,000 | – | 530 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $56,000 | +1.8% | 1,886 | +10.5% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $55,000 | +1.9% | 976 | +0.1% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $58,000 | +18.4% | 1,327 | +13.9% | 0.01% | +16.7% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $57,000 | +1.8% | 192 | +0.5% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $57,000 | +3.6% | 814 | +7.0% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC | $57,000 | +23.9% | 918 | +21.3% | 0.01% | +16.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $57,000 | +16.3% | 361 | +16.1% | 0.01% | +16.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $55,000 | +7.8% | 229 | +9.6% | 0.01% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $52,000 | -21.2% | 580 | +20.8% | 0.01% | -22.2% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $56,000 | +1.8% | 4,668 | +0.4% | 0.01% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $47,000 | +38.2% | 1,861 | +67.5% | 0.01% | +50.0% |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $45,000 | +104.5% | 6,650 | +47.8% | 0.01% | +100.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $51,000 | +240.0% | 947 | +366.5% | 0.01% | +200.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $47,000 | +2.2% | 526 | +0.2% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $47,000 | +17.5% | 283 | +23.0% | 0.01% | +20.0% |
| SNAP | New | SNAP INCcl a | $47,000 | – | 630 | +100.0% | 0.01% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $51,000 | +27.5% | 502 | +24.9% | 0.01% | +20.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $46,000 | -11.5% | 1,540 | +0.3% | 0.01% | -14.3% |
| ZG | New | ZILLOW GROUP INCcl a | $44,000 | – | 500 | +100.0% | 0.01% | – |
| TREX | Buy | TREX CO INC | $48,000 | +1500.0% | 467 | +1456.7% | 0.01% | – |
| CERN | Buy | CERNER CORP | $48,000 | -9.4% | 679 | +0.1% | 0.01% | -14.3% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $46,000 | 0.0% | 720 | +0.1% | 0.01% | 0.0% |
| VVV | Buy | VALVOLINE INC | $46,000 | -2.1% | 1,463 | +0.4% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $51,000 | +30.8% | 782 | +32.8% | 0.01% | +20.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $47,000 | -9.6% | 1,422 | +0.1% | 0.01% | -14.3% |
| CREE | Buy | CREE INC | $45,000 | +50.0% | 555 | +82.0% | 0.01% | +50.0% |
| DXCM | Buy | DEXCOM INC | $50,000 | +35.1% | 91 | +4.6% | 0.01% | +20.0% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $51,000 | – | 280 | +100.0% | 0.01% | – |
| EVER | New | EVERQUOTE INC | $38,000 | – | 2,033 | +100.0% | 0.01% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $43,000 | +13.2% | 172 | +13.2% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $42,000 | +950.0% | 337 | +810.8% | 0.01% | +400.0% |
| ESS | Buy | ESSEX PPTY TR INC | $40,000 | +29.0% | 125 | +22.5% | 0.01% | +25.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $41,000 | 0.0% | 350 | +0.6% | 0.01% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $40,000 | -20.0% | 1,574 | +8.3% | 0.01% | -28.6% |
| GPN | Buy | GLOBAL PMTS INC | $40,000 | -16.7% | 256 | +0.4% | 0.01% | -16.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $38,000 | +40.7% | 457 | +36.4% | 0.01% | +25.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $36,000 | 0.0% | 571 | +0.7% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $40,000 | -7.0% | 949 | +0.9% | 0.01% | -16.7% |
| KKR | Buy | KKR & CO INC | $43,000 | +2.4% | 714 | +0.3% | 0.01% | -16.7% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $38,000 | -2.6% | 3,535 | +0.3% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $36,000 | +5.9% | 301 | +0.3% | 0.01% | +25.0% |
| New | ROBINHOOD MKTS INC | $42,000 | – | 1,000 | +100.0% | 0.01% | – | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $43,000 | -14.0% | 651 | +8.3% | 0.01% | -28.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $43,000 | +1333.3% | 1,176 | +1447.4% | 0.01% | – |
| CHGG | Buy | CHEGG INC | $43,000 | +65.4% | 627 | +100.3% | 0.01% | +66.7% |
| CHWY | Buy | CHEWY INCcl a | $28,000 | +2700.0% | 411 | +3636.4% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $29,000 | +190.0% | 816 | +192.5% | 0.00% | +300.0% |
| TRN | Buy | TRINITY INDS INC | $32,000 | 0.0% | 1,189 | +0.3% | 0.00% | 0.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $30,000 | +76.5% | 1,135 | +83.1% | 0.00% | +100.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $30,000 | +200.0% | 2,354 | +161.6% | 0.00% | +300.0% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $33,000 | – | 767 | +100.0% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $34,000 | -10.5% | 596 | +0.3% | 0.00% | -20.0% |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $33,000 | – | 4,700 | +100.0% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $35,000 | +25.0% | 123 | +26.8% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $33,000 | -5.7% | 56 | +1.8% | 0.00% | -20.0% |
| OKE | Buy | ONEOK INC NEW | $35,000 | +218.2% | 607 | +221.2% | 0.00% | +300.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $31,000 | +6.9% | 650 | +18.2% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $30,000 | +650.0% | 98 | +553.3% | 0.00% | +300.0% |
| EIX | Buy | EDISON INTL | $31,000 | +29.2% | 556 | +35.9% | 0.00% | +33.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $34,000 | -12.8% | 729 | +0.6% | 0.00% | -20.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $31,000 | +19.2% | 94 | +16.0% | 0.00% | +33.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $31,000 | +72.2% | 63 | +34.0% | 0.00% | +100.0% |
| MPC | Buy | MARATHON PETE CORP | $29,000 | +3.6% | 465 | +0.6% | 0.00% | 0.0% |
| BBY | New | BEST BUY INC | $29,000 | – | 270 | +100.0% | 0.00% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $21,000 | -4.5% | 192 | +0.5% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $26,000 | +160.0% | 3,100 | +181.8% | 0.00% | +200.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $20,000 | +25.0% | 383 | +28.5% | 0.00% | +50.0% |
| AMED | New | AMEDISYS INC | $22,000 | – | 150 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $25,000 | +1150.0% | 4,850 | +977.8% | 0.00% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $24,000 | +300.0% | 397 | +297.0% | 0.00% | +200.0% |
| DLN | New | WISDOMTREE TRus largecap divd | $21,000 | – | 179 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $22,000 | – | 150 | +100.0% | 0.00% | – |
| ITT | Buy | ITT INC | $24,000 | +71.4% | 276 | +82.8% | 0.00% | +50.0% |
| FICO | Buy | FAIR ISAAC CORP | $21,000 | +10.5% | 52 | +36.8% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $20,000 | +11.1% | 167 | +16.8% | 0.00% | +50.0% |
| URNM | Buy | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $25,000 | +31.6% | 320 | +6.7% | 0.00% | 0.0% |
| KR | New | KROGER CO | $20,000 | – | 500 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $24,000 | +26.3% | 70 | +27.3% | 0.00% | 0.0% |
| NTAP | New | NETAPP INC | $23,000 | – | 261 | +100.0% | 0.00% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $22,000 | – | 501 | +100.0% | 0.00% | – |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $24,000 | +166.7% | 422 | +187.1% | 0.00% | +200.0% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $20,000 | +185.7% | 707 | +241.5% | 0.00% | +200.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $27,000 | +17.4% | 262 | +12.9% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $20,000 | +11.1% | 167 | +33.6% | 0.00% | +50.0% |
| CGNX | New | COGNEX CORP | $20,000 | – | 246 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $21,000 | +950.0% | 73 | +630.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $21,000 | +23.5% | 81 | +15.7% | 0.00% | +50.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $25,000 | – | 150 | +100.0% | 0.00% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $26,000 | +420.0% | 312 | +420.0% | 0.00% | +200.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $22,000 | +144.4% | 53 | +112.0% | 0.00% | +200.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $27,000 | +440.0% | 503 | +403.0% | 0.00% | +200.0% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $24,000 | – | 773 | +100.0% | 0.00% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $26,000 | – | 280 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $22,000 | – | 200 | +100.0% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $20,000 | -9.1% | 581 | +0.2% | 0.00% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $27,000 | – | 181 | +100.0% | 0.00% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $23,000 | +64.3% | 403 | +60.6% | 0.00% | +50.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $25,000 | +56.2% | 315 | +70.3% | 0.00% | +50.0% |
| ACVA | New | ACV AUCTIONS INC | $26,000 | – | 1,460 | +100.0% | 0.00% | – |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $23,000 | 0.0% | 304 | +0.3% | 0.00% | 0.0% |
| TECH | New | BIO-TECHNE CORP | $22,000 | – | 46 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $24,000 | – | 56 | +100.0% | 0.00% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $22,000 | +83.3% | 811 | +89.0% | 0.00% | +50.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $20,000 | +5.3% | 327 | +14.3% | 0.00% | 0.0% |
| TRMB | New | TRIMBLE INC | $21,000 | – | 250 | +100.0% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $15,000 | 0.0% | 540 | +1.9% | 0.00% | 0.0% |
| CINF | New | CINCINNATI FINL CORP | $18,000 | – | 160 | +100.0% | 0.00% | – |
| DVY | Buy | ISHARES TRselect divid etf | $14,000 | 0.0% | 122 | +0.8% | 0.00% | 0.0% |
| BRKR | New | BRUKER CORP | $16,000 | – | 203 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $15,000 | – | 331 | +100.0% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $13,000 | 0.0% | 1,771 | +10.5% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $16,000 | 0.0% | 346 | +0.3% | 0.00% | 0.0% |
| New | DOLE PLC | $17,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | BATH & BODY WORKS INC | $16,000 | – | 254 | +100.0% | 0.00% | – | |
| ATUS | Buy | ALTICE USA INCcl a | $13,000 | +44.4% | 625 | +127.3% | 0.00% | +100.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $12,000 | +1100.0% | 58 | +1350.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $15,000 | +25.0% | 269 | +5.1% | 0.00% | 0.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $19,000 | – | 172 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $14,000 | -12.5% | 1,340 | +2.2% | 0.00% | 0.0% |
| APH | New | AMPHENOL CORP NEWcl a | $18,000 | – | 245 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $17,000 | – | 79 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $19,000 | – | 150 | +100.0% | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTD | $15,000 | – | 1,825 | +100.0% | 0.00% | – |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $18,000 | +63.6% | 501 | +66.4% | 0.00% | +100.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $14,000 | 0.0% | 335 | +6.3% | 0.00% | 0.0% |
| SFIX | New | STITCH FIX INC | $12,000 | – | 300 | +100.0% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $17,000 | +21.4% | 122 | +22.0% | 0.00% | 0.0% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $12,000 | – | 750 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $16,000 | +23.1% | 278 | +56.2% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $13,000 | -7.1% | 751 | +1.2% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $18,000 | 0.0% | 364 | +0.3% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $17,000 | +88.9% | 241 | +92.8% | 0.00% | +100.0% |
| ARW | Buy | ARROW ELECTRS INC | $14,000 | +27.3% | 126 | +26.0% | 0.00% | +100.0% |
| HYS | New | PIMCO ETF TR0-5 high yield | $16,000 | – | 160 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INC | $16,000 | – | 3,500 | +100.0% | 0.00% | – | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $13,000 | – | 100 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $16,000 | -11.1% | 1,616 | +1.3% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $12,000 | 0.0% | 854 | +0.1% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $18,000 | +5.9% | 10 | +11.1% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $16,000 | +77.8% | 71 | +69.0% | 0.00% | +100.0% |
| LAD | Buy | LITHIA MTRS INC | $17,000 | +325.0% | 54 | +350.0% | 0.00% | +100.0% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $16,000 | – | 664 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $19,000 | 0.0% | 210 | +0.5% | 0.00% | -33.3% |
| M | Buy | MACYS INC | $16,000 | – | 703 | +23333.3% | 0.00% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $13,000 | – | 154 | +100.0% | 0.00% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $16,000 | -15.8% | 218 | +7.4% | 0.00% | -33.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $14,000 | +16.7% | 202 | +0.5% | 0.00% | 0.0% |
| NDSN | New | NORDSON CORP | $17,000 | – | 73 | +100.0% | 0.00% | – |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $16,000 | +6.7% | 1,038 | +2.9% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $8,000 | +33.3% | 200 | +66.7% | 0.00% | 0.0% |
| BHG | New | BRIGHT HEALTH GROUP INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $5,000 | – | 84 | +100.0% | 0.00% | – | |
| SKLZ | New | SKILLZ INC | $7,000 | – | 700 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $7,000 | 0.0% | 280 | +0.4% | 0.00% | 0.0% |
| VOX | New | VANGUARD WORLD FDS | $8,000 | – | 56 | +100.0% | 0.00% | – |
| MEC | New | MAYVILLE ENGR CO INC | $4,000 | – | 225 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $4,000 | 0.0% | 215 | +7.5% | 0.00% | 0.0% |
| MATX | New | MATSON INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $7,000 | +40.0% | 295 | +34.1% | 0.00% | 0.0% |
| NRXP | New | NRX PHARMACEUTICALS INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $5,000 | – | 120 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $4,000 | – | 85 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $4,000 | – | 45 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $11,000 | 0.0% | 239 | +0.4% | 0.00% | 0.0% |
| MKSI | New | MKS INSTRS INC | $11,000 | – | 73 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $8,000 | +60.0% | 110 | +57.1% | 0.00% | 0.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $9,000 | – | 50 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $10,000 | – | 382 | +100.0% | 0.00% | – | |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $10,000 | 0.0% | 557 | +0.5% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $5,000 | 0.0% | 650 | +8.3% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $6,000 | +50.0% | 600 | +50.0% | 0.00% | 0.0% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $5,000 | -16.7% | 444 | +1.6% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $11,000 | +10.0% | 120 | +9.1% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $5,000 | +400.0% | 148 | +448.1% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $5,000 | – | 200 | +100.0% | 0.00% | – |
| DIVB | Buy | ISHARES TRus divid bybck | $8,000 | 0.0% | 201 | +0.5% | 0.00% | 0.0% |
| USHY | Buy | ISHARES TRbroad usd high | $11,000 | +22.2% | 275 | +22.8% | 0.00% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $10,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| MFEM | New | PIMCO EQUITY SERrafi dyn emerg | $4,000 | – | 126 | +100.0% | 0.00% | – |
| REM | Buy | ISHARES TRmortge rel etf | $10,000 | 0.0% | 271 | +0.4% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $9,000 | +50.0% | 23 | +76.9% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $11,000 | +266.7% | 400 | +433.3% | 0.00% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $10,000 | – | 201 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $9,000 | – | 50 | +100.0% | 0.00% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $10,000 | +900.0% | 250 | +1090.5% | 0.00% | – |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $7,000 | 0.0% | 305 | +1.7% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $7,000 | -12.5% | 246 | +1.2% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $5,000 | 0.0% | 150 | +0.7% | 0.00% | 0.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $9,000 | +50.0% | 313 | +66.5% | 0.00% | 0.0% |
| New | HUMACYTE INC | $7,000 | – | 560 | +100.0% | 0.00% | – | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $9,000 | +125.0% | 200 | +100.0% | 0.00% | 0.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $6,000 | – | 150 | +100.0% | 0.00% | – |
| DMF | Buy | BNY MELLON MUN INCOME INC | $10,000 | +11.1% | 998 | +0.7% | 0.00% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,000 | – | 7 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $10,000 | – | 97 | +100.0% | 0.00% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $11,000 | +1000.0% | 100 | +1328.6% | 0.00% | – |
| EFV | Buy | ISHARES TReafe value etf | $4,000 | +300.0% | 74 | +208.3% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $8,000 | – | 500 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Asponsored ads | $11,000 | -38.9% | 807 | +0.4% | 0.00% | -50.0% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $6,000 | – | 130 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $5,000 | – | 50 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $1,000 | – | 225 | +100.0% | 0.00% | – |
| PBND | Buy | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $2,000 | 0.0% | 87 | +1.2% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $3,000 | – | 400 | +100.0% | 0.00% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,000 | – | 45 | +100.0% | 0.00% | – |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $3,000 | – | 82 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $3,000 | +50.0% | 552 | +83.4% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,000 | – | 62 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $1,000 | – | 160 | +100.0% | 0.00% | – |
| MPLX | Buy | MPLX LP | $1,000 | 0.0% | 26 | +4.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ELDN | New | ELEDON PHARMACEUTICALS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BBC | New | ETFIS SER TR Ivirtus lifesc ct | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | DRAGANFLY INC. | $2,000 | – | 714 | +100.0% | 0.00% | – | |
| PD | Buy | PAGERDUTY INC | $3,000 | +50.0% | 70 | +55.6% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $3,000 | +200.0% | 50 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $2,000 | – | 65 | +100.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $2,000 | +100.0% | 37 | +117.6% | 0.00% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $3,000 | – | 96 | +100.0% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $2,000 | 0.0% | 22 | +29.4% | 0.00% | – |
| New | SOMALOGIC INC | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INC*w exp 03/01/202 | $0 | – | 40 | +100.0% | 0.00% | – | |
| TTGT | Buy | TECHTARGET INC | $3,000 | +200.0% | 35 | +133.3% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $3,000 | – | 73 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MCI | Buy | BARINGS CORPORATE INVS | $1,000 | 0.0% | 45 | +2.3% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $3,000 | +50.0% | 45 | +80.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $3,000 | – | 14 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,000 | – | 10 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $3,000 | – | 20 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $3,000 | – | 63 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $2,000 | +100.0% | 500 | +66.7% | 0.00% | – |
| AUGZ | Exit | LISTED FD TRtrueshares struc | $0 | – | 0 | +100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 33 | Q2 2024 | 17.2% |
| BERKSHIRE HATHAWAY INC DEL | 33 | Q2 2024 | 6.7% |
| VANGUARD INDEX FDS | 33 | Q2 2024 | 8.0% |
| SPDR GOLD TRUST | 33 | Q2 2024 | 2.9% |
| INTEL CORP | 33 | Q2 2024 | 2.4% |
| APPLE INC | 33 | Q2 2024 | 2.1% |
| META PLATFORMS INC | 33 | Q2 2024 | 2.5% |
| MICROSOFT CORP | 33 | Q2 2024 | 1.8% |
| JOHNSON & JOHNSON | 33 | Q2 2024 | 2.3% |
| WAL-MART STORES INC | 33 | Q2 2024 | 1.5% |
View Jacobi Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| N-PX | 2024-08-07 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
View Jacobi Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.