$329 Million is the total value of Ellis Investment Partners, LLC's 776 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $18,457,000 | -1.3% | 328,241 | -5.9% | 5.60% | -14.7% |
DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $17,154,000 | +11.7% | 178,353 | -5.3% | 5.21% | -3.4% |
VUG | Buy | VANGUARD GROWTH INDEX FUNDgrowth etf | $14,555,000 | +11.8% | 57,452 | +0.5% | 4.42% | -3.3% |
AAPL | Sell | APPLE INC COM | $13,249,000 | +14.4% | 99,849 | -0.2% | 4.02% | -1.1% |
RNP | Sell | COHEN & STEERS REIT & PFD &INM COM | $13,235,000 | +11.9% | 579,703 | -1.0% | 4.02% | -3.2% |
QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $10,876,000 | +15.4% | 34,667 | +2.2% | 3.30% | -0.2% |
IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $10,522,000 | +22.1% | 129,408 | +83.8% | 3.19% | +5.6% |
IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $9,305,000 | +19.2% | 107,827 | +86.2% | 2.82% | +3.0% |
EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl | $6,953,000 | +8.8% | 94,712 | +1.0% | 2.11% | -5.9% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $5,435,000 | +35.2% | 85,155 | +389.5% | 1.65% | +16.9% |
BX | Sell | BLACKSTONE GROUP INC COM CL A | $5,246,000 | +21.3% | 80,946 | -2.3% | 1.59% | +4.9% |
IJH | Buy | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $5,014,000 | +43.3% | 21,815 | +15.5% | 1.52% | +23.8% |
IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $4,615,000 | +53.7% | 50,222 | +17.4% | 1.40% | +32.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,582,000 | +4.3% | 19,761 | -4.2% | 1.39% | -9.8% |
USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $4,410,000 | +14.2% | 64,970 | +7.2% | 1.34% | -1.3% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $4,074,000 | +10.5% | 16,895 | -0.6% | 1.24% | -4.4% |
ABBV | Buy | ABBVIE INC COM | $3,867,000 | +22.4% | 36,088 | +0.0% | 1.17% | +5.8% |
SPY | Buy | SPDR S&P 500 ETFtr unit | $3,676,000 | +41.4% | 9,832 | +26.6% | 1.12% | +22.2% |
IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech | $3,634,000 | +34.1% | 23,990 | +19.8% | 1.10% | +15.9% |
GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $3,470,000 | +13.8% | 1,981 | -4.5% | 1.05% | -1.7% |
AMZN | Buy | AMAZON COM INC COM | $3,459,000 | +3.7% | 1,062 | +0.3% | 1.05% | -10.3% |
XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $3,384,000 | +11.9% | 53,974 | +5.9% | 1.03% | -3.3% |
UNP | Buy | UNION PAC CORP COM | $3,213,000 | +6.0% | 15,431 | +0.2% | 0.98% | -8.4% |
AL | Sell | AIR LEASE CORP CL Acl a | $3,065,000 | +35.3% | 68,997 | -10.4% | 0.93% | +17.1% |
QCOM | Sell | QUALCOMM INC COM | $3,000,000 | +28.3% | 19,690 | -1.0% | 0.91% | +11.0% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $2,968,000 | +1.1% | 44,010 | -3.9% | 0.90% | -12.6% |
TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $2,875,000 | +5.9% | 22,524 | +4.9% | 0.87% | -8.5% |
STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $2,699,000 | +5.7% | 25,843 | +5.3% | 0.82% | -8.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,684,000 | -2.8% | 45,679 | -1.5% | 0.82% | -15.9% |
BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $2,619,000 | +18.7% | 95,123 | -5.3% | 0.80% | +2.6% |
GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $2,498,000 | +20.0% | 1,425 | +0.4% | 0.76% | +3.7% |
LITE | Sell | LUMENTUM HLDGS INC COM | $2,315,000 | +25.7% | 24,420 | -0.4% | 0.70% | +8.7% |
IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $2,306,000 | +27.0% | 34,328 | +10.3% | 0.70% | +9.7% |
IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,285,000 | +43.2% | 6,088 | +28.2% | 0.69% | +23.9% |
WFH | Buy | DIREXION WORK FROM HOME ETFwork from home | $2,281,000 | +188.4% | 33,789 | +130.5% | 0.69% | +148.9% |
NMIH | Buy | NMI HLDGS INC CL Acl a | $2,252,000 | +27.4% | 99,441 | +0.2% | 0.68% | +10.3% |
FSKR | Sell | FS KKR CAP CORP II COM | $2,234,000 | +8.9% | 136,217 | -2.3% | 0.68% | -5.8% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $2,178,000 | +36.0% | 18,430 | +35.8% | 0.66% | +17.4% |
HACK | Buy | ETFMG PRIME CYBER SECURITY ETFprime cybr scrty | $2,104,000 | +30.1% | 36,546 | +5.1% | 0.64% | +12.5% |
MSFT | Buy | MICROSOFT CORP COM | $2,071,000 | +8.4% | 9,312 | +2.5% | 0.63% | -6.3% |
MRK | Buy | MERCK & CO. INC COM | $1,904,000 | +2.8% | 23,273 | +4.2% | 0.58% | -11.2% |
BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFrbtcs artfl inte | $1,718,000 | +25.0% | 51,838 | +5.1% | 0.52% | +8.3% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $1,718,000 | -5.1% | 10,406 | -18.0% | 0.52% | -17.9% |
IYY | Buy | ISHARES DOW JONES U.S. ETFdow jones us etf | $1,437,000 | +9.2% | 15,234 | +92.8% | 0.44% | -5.6% |
IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,403,000 | -20.6% | 10,957 | -30.2% | 0.43% | -31.3% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $1,396,000 | +22.2% | 47,363 | -0.2% | 0.42% | +5.7% |
FSK | Buy | FS KKR CAP CORP COM | $1,369,000 | +17.0% | 82,692 | +12.0% | 0.42% | +1.2% |
IWB | Sell | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,349,000 | -1.5% | 6,369 | -13.0% | 0.41% | -14.8% |
VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $1,333,000 | +6.0% | 16,009 | +5.4% | 0.40% | -8.2% |
PPA | Sell | INVESCO AEROSPACE & DEFENSE ETFaerospace defn | $1,296,000 | +3.5% | 19,096 | -15.0% | 0.39% | -10.7% |
JNJ | Buy | JOHNSON & JOHNSON COM | $1,290,000 | +6.3% | 8,198 | +0.6% | 0.39% | -8.0% |
EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFmsci emerg mrkt | $1,287,000 | +8.0% | 21,078 | -2.4% | 0.39% | -6.7% |
UGI | Buy | UGI CORP NEW COM | $1,275,000 | +189.8% | 36,469 | +173.2% | 0.39% | +151.3% |
INTU | Sell | INTUIT COM | $1,263,000 | +14.2% | 3,326 | -1.9% | 0.38% | -1.3% |
PG | Sell | PROCTER AND GAMBLE CO COM | $1,254,000 | -7.7% | 9,015 | -7.8% | 0.38% | -20.1% |
HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $1,254,000 | +14.2% | 14,299 | +4.7% | 0.38% | -1.3% |
GER | Buy | GOLDMAN SACHS MLP ENERGY RENAI COM | $1,202,000 | +31.5% | 157,731 | +3.2% | 0.36% | +13.7% |
XHB | Buy | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $1,143,000 | +7.7% | 19,838 | +0.6% | 0.35% | -7.0% |
ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFus aer def etf | $1,142,000 | +18.6% | 12,052 | +98.2% | 0.35% | +2.7% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $1,089,000 | +105.9% | 8,373 | +84.5% | 0.33% | +78.0% |
IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $1,075,000 | +4.0% | 14,880 | +244.0% | 0.33% | -10.2% |
VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $1,010,000 | +9.8% | 11,887 | +2.0% | 0.31% | -5.0% |
PEP | Buy | PEPSICO INC COM | $982,000 | +7.9% | 6,624 | +0.9% | 0.30% | -6.9% |
FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETmsci consm dis | $976,000 | +83.5% | 13,655 | +59.1% | 0.30% | +58.3% |
COST | Buy | COSTCO WHSL CORP NEW COM | $949,000 | +7.0% | 2,518 | +0.7% | 0.29% | -7.4% |
BTZ | Sell | BLACKROCK CR ALLOCATION INCOME COM | $945,000 | -10.8% | 64,243 | -13.8% | 0.29% | -22.8% |
MPW | Buy | MEDICAL PPTYS TRUST INC COM | $946,000 | +25.5% | 43,402 | +1.4% | 0.29% | +8.3% |
FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $919,000 | +42.7% | 4,329 | +26.4% | 0.28% | +23.5% |
DIS | Sell | DISNEY WALT CO COM | $914,000 | +37.9% | 5,047 | -5.6% | 0.28% | +18.9% |
XOM | Sell | EXXON MOBIL CORP COM | $887,000 | +3.3% | 21,515 | -14.1% | 0.27% | -10.9% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $868,000 | +13.2% | 7,649 | +5.2% | 0.26% | -1.9% |
AON | Sell | AON PLC SHS CL A | $865,000 | +1.6% | 4,096 | -0.8% | 0.26% | -12.0% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COM | $848,000 | +6.1% | 55,148 | +0.1% | 0.26% | -8.5% |
RPM | RPM INTL INC COM | $846,000 | +9.6% | 9,322 | 0.0% | 0.26% | -5.2% | |
JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $848,000 | +505.7% | 15,203 | +478.7% | 0.26% | +424.5% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $843,000 | +27.1% | 43,028 | +2.5% | 0.26% | +9.9% |
ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFrobo glb etf | $837,000 | +108.7% | 13,743 | +65.0% | 0.25% | +80.1% |
EMQQ | Buy | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFemqq em intern | $831,000 | +233.7% | 13,076 | +173.4% | 0.25% | +189.7% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $818,000 | -2.6% | 11,846 | -15.1% | 0.25% | -15.9% |
IXN | Buy | ISHARES GLOBAL TECH ETFglobal tech etf | $800,000 | +14.1% | 2,666 | +0.2% | 0.24% | -1.2% |
GD | Buy | GENERAL DYNAMICS CORP COM | $798,000 | +7.5% | 5,365 | +0.1% | 0.24% | -7.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $788,000 | +26.5% | 4,475 | +0.0% | 0.24% | +9.1% |
TJX | Sell | TJX COS INC NEW COM | $778,000 | +20.8% | 11,393 | -1.6% | 0.24% | +4.4% |
BKNG | Sell | BOOKING HOLDINGS INC COM | $764,000 | +28.0% | 343 | -1.7% | 0.23% | +10.5% |
AMGN | Buy | AMGEN INC COM | $750,000 | -9.4% | 3,261 | +0.1% | 0.23% | -21.6% |
SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $749,000 | +7.0% | 7,072 | -6.8% | 0.23% | -7.7% |
IWC | Sell | ISHARES MICRO-CAP ETFmicro-cap etf | $726,000 | +29.0% | 6,121 | -1.8% | 0.22% | +11.1% |
PML | Sell | PIMCO MUN INCOME FD II COM | $709,000 | +3.7% | 49,586 | -2.2% | 0.22% | -10.4% |
DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUNDunit | $699,000 | +11.7% | 47,578 | -0.8% | 0.21% | -3.6% |
ILCV | Buy | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFmrngstr lg-cp vl | $692,000 | +17.1% | 6,167 | +3.0% | 0.21% | +1.0% |
IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $681,000 | +30.7% | 5,963 | +101.7% | 0.21% | +13.1% |
ABT | Sell | ABBOTT LABS COM | $664,000 | -3.8% | 6,066 | -4.4% | 0.20% | -16.5% |
NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $636,000 | +111.3% | 7,957 | +90.3% | 0.19% | +82.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $635,000 | +30.1% | 8,877 | +4.6% | 0.19% | +12.9% |
PM | Buy | PHILIP MORRIS INTL INC COM | $607,000 | +11.0% | 7,337 | +0.6% | 0.18% | -4.2% |
VOO | Sell | VANGUARD S&P 500 ETF | $590,000 | +11.1% | 1,716 | -0.6% | 0.18% | -3.8% |
HON | Buy | HONEYWELL INTL INC COM | $580,000 | +29.5% | 2,728 | +0.2% | 0.18% | +12.1% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $574,000 | +13.2% | 12,815 | +0.5% | 0.17% | -2.2% |
CMCSA | Buy | COMCAST CORP NEW CL Acl a | $573,000 | +13.7% | 10,928 | +0.2% | 0.17% | -1.7% |
HD | Sell | HOME DEPOT INC COM | $573,000 | -6.4% | 2,156 | -2.2% | 0.17% | -19.1% |
XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $566,000 | +18.4% | 7,818 | +3.9% | 0.17% | +2.4% |
FISV | FISERV INC COM | $567,000 | +10.5% | 4,980 | 0.0% | 0.17% | -4.4% | |
IAU | Buy | ISHARES COMEX GOLD TRUSTishares | $566,000 | +25.2% | 31,209 | +23.9% | 0.17% | +8.2% |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $556,000 | +5.7% | 2,725 | +0.0% | 0.17% | -8.6% |
IWV | Buy | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $556,000 | +15.1% | 2,487 | +0.7% | 0.17% | -0.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $556,000 | +2.4% | 8,971 | -0.4% | 0.17% | -11.5% |
T | Sell | AT&T INC COM | $554,000 | -19.4% | 19,254 | -20.2% | 0.17% | -30.3% |
GLD | Sell | SPDR GOLD SHARES | $552,000 | -1.3% | 3,097 | -1.9% | 0.17% | -14.3% |
AJG | GALLAGHER ARTHUR J & CO COM | $536,000 | +17.3% | 4,333 | 0.0% | 0.16% | +1.9% | |
SPIP | New | SPDR PORTFOLIO TIPS ETFportfli tips etf | $536,000 | – | 17,200 | +100.0% | 0.16% | – |
EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $529,000 | +21.3% | 7,250 | +5.8% | 0.16% | +5.2% |
VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $518,000 | +101.6% | 5,328 | +98.1% | 0.16% | +74.4% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $509,000 | +10.4% | 3,608 | +0.6% | 0.16% | -4.3% |
XRT | Buy | SPDR S&P RETAIL ETFs&p retail etf | $490,000 | +9700.0% | 7,616 | +6246.7% | 0.15% | +7350.0% |
CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $488,000 | +24.2% | 5,898 | +3.3% | 0.15% | +7.2% |
CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFnasdaq cyb etf | $460,000 | +106.3% | 10,372 | +61.6% | 0.14% | +79.5% |
IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $448,000 | +24.4% | 2,283 | -5.0% | 0.14% | +7.9% |
ICF | Buy | ISHARES COHEN & STEERS REIT ETFcohen steer reit | $446,000 | +6.2% | 8,272 | +100.7% | 0.14% | -8.2% |
CVX | Buy | CHEVRON CORP NEW COM | $442,000 | +27.7% | 5,236 | +8.7% | 0.13% | +10.7% |
CSCO | Buy | CISCO SYS INC COM | $443,000 | +19.1% | 9,910 | +4.8% | 0.13% | +2.3% |
XYL | Buy | XYLEM INC COM | $433,000 | +21.6% | 4,250 | +0.3% | 0.13% | +4.8% |
NSC | Buy | NORFOLK SOUTHN CORP COM | $428,000 | +11.5% | 1,801 | +0.3% | 0.13% | -3.7% |
SYK | STRYKER CORPORATION COM | $429,000 | +17.5% | 1,752 | 0.0% | 0.13% | +1.6% | |
LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $422,000 | +12.8% | 3,057 | +10.1% | 0.13% | -2.3% |
IHAK | Buy | ISHARES CYBERSECURITY AND TECH ETFcybersecurity | $406,000 | +87.1% | 10,057 | +51.9% | 0.12% | +61.8% |
USRT | Buy | ISHARES CORE U.S. REIT ETFcre u s reit etf | $406,000 | +250.0% | 8,391 | +216.2% | 0.12% | +200.0% |
WST | WEST PHARMACEUTICAL SVSC INC COM | $400,000 | +3.4% | 1,411 | 0.0% | 0.12% | -11.0% | |
APLE | Sell | APPLE HOSPITALITY REIT INC COM NEW | $395,000 | +26.2% | 30,560 | -6.2% | 0.12% | +9.1% |
FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $382,000 | +11.4% | 6,608 | +1.1% | 0.12% | -3.3% |
KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFcsi chi internet | $377,000 | +206.5% | 4,903 | +170.9% | 0.11% | +165.1% |
KO | Buy | COCA COLA CO COM | $373,000 | +12.0% | 6,810 | +0.9% | 0.11% | -3.4% |
WTRG | Buy | ESSENTIAL UTILS INC COM | $371,000 | +103.8% | 7,853 | +73.1% | 0.11% | +76.6% |
SYY | Sell | SYSCO CORP COM | $365,000 | +13.4% | 4,912 | -5.1% | 0.11% | -1.8% |
VFC | V F CORP COM | $366,000 | +22.0% | 4,284 | 0.0% | 0.11% | +5.7% | |
FLOT | Sell | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $353,000 | -46.4% | 6,965 | -46.4% | 0.11% | -53.7% |
CLNY | Buy | COLONY CAP INC NEW CL A COM | $349,000 | +78.1% | 72,478 | +0.5% | 0.11% | +53.6% |
ZROZ | Buy | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND25yr+ zero u s | $344,000 | -3.9% | 2,102 | +0.3% | 0.10% | -17.5% |
AMT | Sell | AMERICAN TOWER CORP NEW COM | $324,000 | -8.2% | 1,442 | -1.4% | 0.10% | -21.0% |
IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETFmrgstr md cp grw | $320,000 | +19.9% | 835 | 0.0% | 0.10% | +3.2% | |
BHK | Sell | BLACKROCK CORE BD TR SHS BEN INT | $320,000 | -25.9% | 19,654 | -28.8% | 0.10% | -36.2% |
IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $315,000 | +29.6% | 1,099 | +0.1% | 0.10% | +12.9% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $317,000 | +17.0% | 4,947 | +0.9% | 0.10% | +1.1% |
VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXglb ex us etf | $315,000 | – | 5,808 | +100.0% | 0.10% | – |
MO | Sell | ALTRIA GROUP INC COM | $317,000 | -9.7% | 7,729 | -15.1% | 0.10% | -22.0% |
IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFcore s&p us vlu | $307,000 | +10.4% | 4,941 | -3.7% | 0.09% | -5.1% |
POOL | POOL CORP COM | $300,000 | +11.5% | 805 | 0.0% | 0.09% | -3.2% | |
KXI | Sell | ISHARES GLOBAL CONSUMER STAPLES ETFglb cnsm stp etf | $295,000 | +2.8% | 5,061 | -2.4% | 0.09% | -10.9% |
KMI | Buy | KINDER MORGAN INC DEL COM | $298,000 | +13.3% | 21,807 | +2.0% | 0.09% | -2.2% |
KIE | Buy | SPDR S&P INSURANCE ETFs&p ins etf | $296,000 | +23.3% | 8,829 | +2.8% | 0.09% | +7.1% |
SNSR | Buy | GLOBAL X INTERNET OF THINGS THEMATIC ETFinternet of thng | $294,000 | +126.2% | 9,263 | +85.7% | 0.09% | +93.5% |
VTC | Sell | VANGUARD TOTAL CORPORATE BOND ETFtotal corp bnd | $280,000 | -9.7% | 2,971 | -11.7% | 0.08% | -22.0% |
VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $278,000 | +14.9% | 2,333 | +0.7% | 0.08% | -1.2% |
VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $277,000 | +7.4% | 782 | -5.8% | 0.08% | -7.7% |
CARR | Sell | CARRIER GLOBAL CORPORATION COM | $272,000 | +22.5% | 7,215 | -1.0% | 0.08% | +6.4% |
PMO | Buy | PUTNAM MUN OPPORTUNITIES TR SH BEN INTsh ben int | $273,000 | +7.1% | 19,934 | +1.2% | 0.08% | -7.8% |
UPRO | Sell | PROSHARES ULTRAPRO S&P 500ultrpro s&p500 | $268,000 | +26.4% | 3,485 | -8.4% | 0.08% | +9.5% |
TROW | Buy | PRICE T ROWE GROUP INC COM | $267,000 | +20.3% | 1,766 | +1.9% | 0.08% | +3.8% |
FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFmsci utils index | $262,000 | +7.8% | 6,461 | +0.8% | 0.08% | -5.9% |
SBUX | Sell | STARBUCKS CORP COM | $256,000 | +24.3% | 2,391 | -0.4% | 0.08% | +8.3% |
GDV | Sell | GABELLI DIVID & INCOME TR COM | $257,000 | -3.7% | 11,969 | -17.8% | 0.08% | -17.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $257,000 | +6.2% | 1,677 | +0.3% | 0.08% | -8.2% |
IYR | Sell | ISHARES U.S. REAL ESTATE ETFu.s. real es etf | $250,000 | -31.9% | 2,923 | -36.4% | 0.08% | -41.1% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $249,000 | -19.7% | 1,068 | +1.2% | 0.08% | -30.3% |
ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFblackrock ultra | $249,000 | +149.0% | 4,928 | +148.9% | 0.08% | +117.1% |
FIVG | Buy | DEFIANCE NEXT GEN CONNECTIVITY ETFdefiance next | $249,000 | +315.0% | 7,403 | +250.0% | 0.08% | +261.9% |
PFE | Buy | PFIZER INC COM | $247,000 | +6.0% | 6,722 | +5.6% | 0.08% | -8.5% |
WRK | Buy | WESTROCK CO COM | $245,000 | +26.3% | 5,631 | +0.5% | 0.07% | +8.8% |
HUM | Buy | HUMANA INC COM | $236,000 | 0.0% | 575 | +0.9% | 0.07% | -13.3% |
DOW | Buy | DOW INC COM | $233,000 | +18.9% | 4,189 | +0.4% | 0.07% | +2.9% |
PGX | Buy | INVESCO PREFERRED ETFpfd etf | $233,000 | +5.4% | 15,257 | +1.2% | 0.07% | -9.0% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $235,000 | +2.2% | 2,003 | +0.7% | 0.07% | -12.3% |
LEMB | Buy | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp morgan em etf | $232,000 | +8.4% | 5,128 | +0.0% | 0.07% | -6.7% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $226,000 | +29.9% | 1,713 | -2.4% | 0.07% | +13.1% |
MDY | Buy | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $225,000 | +37.2% | 537 | +11.0% | 0.07% | +17.2% |
ISCG | Sell | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFmrgstr sm cp gr | $220,000 | +26.4% | 725 | -1.2% | 0.07% | +9.8% |
MVF | Buy | BLACKROCK MUNIVEST FD INC COM | $222,000 | +7.8% | 24,126 | +1.5% | 0.07% | -6.9% |
MBB | Buy | ISHARES MBS ETFmbs etf | $216,000 | +89.5% | 1,962 | +89.7% | 0.07% | +65.0% |
MUI | Buy | BLACKROCK MUNI INTER DR FD INC COM | $218,000 | +7.9% | 14,675 | +1.5% | 0.07% | -7.0% |
V | Sell | VISA INC COM CL A | $210,000 | +9.4% | 958 | -0.6% | 0.06% | -4.5% |
UNH | UNITEDHEALTH GROUP INC COM | $211,000 | +12.8% | 602 | 0.0% | 0.06% | -3.0% | |
EQR | Sell | EQUITY RESIDENTIAL SH BEN INTsh ben int | $207,000 | +10.7% | 3,498 | -4.4% | 0.06% | -4.5% |
DD | Sell | DUPONT DE NEMOURS INC COM | $207,000 | +26.2% | 2,917 | -1.7% | 0.06% | +8.6% |
TTC | TORO CO COM | $204,000 | +13.3% | 2,148 | 0.0% | 0.06% | -1.6% | |
RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $204,000 | +43.7% | 5,812 | +2.4% | 0.06% | +24.0% |
DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $197,000 | -2.5% | 4,909 | -25.7% | 0.06% | -15.5% |
CL | COLGATE PALMOLIVE CO COM | $197,000 | +11.3% | 2,300 | 0.0% | 0.06% | -3.2% | |
CAT | Buy | CATERPILLAR INC COM | $197,000 | +23.1% | 1,083 | +0.4% | 0.06% | +7.1% |
ROL | Buy | ROLLINS INC COM | $198,000 | +8.8% | 5,062 | +50.0% | 0.06% | -6.2% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $193,000 | +10.3% | 1,145 | +8.8% | 0.06% | -3.3% |
TECH | BIO-TECHNE CORP COM | $192,000 | +28.9% | 604 | 0.0% | 0.06% | +11.5% | |
FEX | Buy | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $187,000 | +16.9% | 2,543 | +0.4% | 0.06% | +1.8% |
BAC | Sell | BK OF AMERICA CORP COM | $188,000 | +19.0% | 6,216 | -5.6% | 0.06% | +3.6% |
BWA | Sell | BORGWARNER INC COM | $189,000 | -9.6% | 4,894 | -9.7% | 0.06% | -21.9% |
SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $184,000 | +16.5% | 2,693 | +0.5% | 0.06% | +1.8% |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $186,000 | +52.5% | 485 | 0.0% | 0.06% | +30.2% | |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $182,000 | -28.6% | 1,334 | -38.3% | 0.06% | -38.9% |
MDT | Buy | MEDTRONIC PLC SHS | $182,000 | +15.2% | 1,554 | +1.8% | 0.06% | 0.0% |
OTIS | Sell | OTIS WORLDWIDE CORP COM | $181,000 | -18.8% | 2,677 | -25.2% | 0.06% | -29.5% |
POWI | POWER INTEGRATIONS INC COM | $181,000 | +48.4% | 2,212 | 0.0% | 0.06% | +27.9% | |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $181,000 | +16.8% | 3,099 | +0.7% | 0.06% | +1.9% |
MCHI | Buy | ISHARES MSCI CHINA ETFmsci china etf | $179,000 | +326.2% | 2,208 | +288.7% | 0.05% | +260.0% |
WIP | Buy | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFftse int gvt etf | $178,000 | +8.5% | 3,032 | +0.1% | 0.05% | -6.9% |
FICO | FAIR ISAAC CORP COM | $178,000 | +20.3% | 348 | 0.0% | 0.05% | +3.8% | |
DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $177,000 | -3.3% | 580 | -12.5% | 0.05% | -15.6% |
NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN FD COM | $174,000 | +16.8% | 12,030 | +8.5% | 0.05% | +1.9% |
CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $175,000 | -3.8% | 1,101 | +0.5% | 0.05% | -17.2% |
MIE | Sell | COHEN & STEERS MLP & ENGY OPP COM SHS | $176,000 | +2.3% | 75,793 | -33.5% | 0.05% | -11.7% |
CHD | CHURCH & DWIGHT INC COM | $173,000 | -7.0% | 1,985 | 0.0% | 0.05% | -18.5% | |
HYT | Buy | BLACKROCK CORPOR HI YLD FD INC COM | $173,000 | +9.5% | 15,120 | +2.1% | 0.05% | -3.6% |
SLY | Sell | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $175,000 | +30.6% | 2,200 | -0.0% | 0.05% | +12.8% |
WPC | Sell | WP CAREY INC COM | $170,000 | -3.4% | 2,410 | -10.8% | 0.05% | -16.1% |
MKTX | MARKETAXESS HLDGS INC COM | $171,000 | +18.8% | 300 | 0.0% | 0.05% | +2.0% | |
A | Buy | AGILENT TECHNOLOGIES INC COM | $169,000 | +18.2% | 1,422 | +0.2% | 0.05% | +2.0% |
FB | Sell | FACEBOOK INC CL Acl a | $167,000 | -3.5% | 613 | -7.4% | 0.05% | -16.4% |
GGG | GRACO INC COM | $168,000 | +18.3% | 2,322 | 0.0% | 0.05% | +2.0% | |
ACC | AMERICAN CAMPUS CMNTYS INC COM | $169,000 | +23.4% | 3,949 | 0.0% | 0.05% | +6.2% | |
XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $166,000 | +18.6% | 2,892 | +0.1% | 0.05% | +2.0% |
CSX | Buy | CSX CORP COM | $163,000 | +18.1% | 1,791 | +0.3% | 0.05% | +2.1% |
TYL | TYLER TECHNOLOGIES INC COM | $163,000 | +25.4% | 373 | 0.0% | 0.05% | +6.5% | |
ADI | Buy | ANALOG DEVICES INC COM | $160,000 | +27.0% | 1,086 | +0.6% | 0.05% | +11.4% |
FCF | Sell | FIRST COMWLTH FINL CORP PA COM | $161,000 | +29.8% | 14,696 | -8.4% | 0.05% | +11.4% |
EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $159,000 | +114.9% | 1,371 | +103.1% | 0.05% | +84.6% |
PNC | Buy | PNC FINL SVCS GROUP INC COM | $158,000 | +37.4% | 1,064 | +1.0% | 0.05% | +20.0% |
KMB | Sell | KIMBERLY-CLARK CORP COM | $158,000 | -16.8% | 1,172 | -9.0% | 0.05% | -28.4% |
BBY | Buy | BEST BUY INC COM | $158,000 | -9.7% | 1,580 | +0.4% | 0.05% | -21.3% |
PPL | Sell | PPL CORP COM | $157,000 | -27.0% | 5,567 | -29.7% | 0.05% | -36.0% |
LOW | Buy | LOWES COS INC COM | $156,000 | +10.6% | 972 | +13.8% | 0.05% | -6.0% |
FMC | Buy | FMC CORP COM NEW | $156,000 | +9.1% | 1,361 | +0.4% | 0.05% | -6.0% |
GE | Sell | GENERAL ELECTRIC CO COM | $153,000 | +50.0% | 14,203 | -13.6% | 0.05% | +27.8% |
NDSN | NORDSON CORP COM | $153,000 | +5.5% | 760 | 0.0% | 0.05% | -9.8% | |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $151,000 | +5.6% | 2,928 | -9.9% | 0.05% | -8.0% |
JKHY | HENRY JACK & ASSOC INC COM | $153,000 | 0.0% | 946 | 0.0% | 0.05% | -14.8% | |
FOXF | FOX FACTORY HLDG CORP COM | $153,000 | +43.0% | 1,452 | 0.0% | 0.05% | +21.1% | |
VPU | Buy | VANGUARD UTILITIES INDEX FUNDutilities etf | $147,000 | +7.3% | 1,072 | +1.0% | 0.04% | -6.2% |
VCR | Buy | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDconsum dis etf | $147,000 | +45.5% | 535 | +23.3% | 0.04% | +28.6% |
FFIN | FIRST FINL BANKSHARES COM | $147,000 | +30.1% | 4,056 | 0.0% | 0.04% | +12.5% | |
BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $147,000 | +258.5% | 1,662 | +257.4% | 0.04% | +221.4% |
O | Buy | REALTY INCOME CORP COM | $149,000 | +3.5% | 2,399 | +1.1% | 0.04% | -11.8% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $141,000 | +18.5% | 1,591 | +2.2% | 0.04% | +2.4% |
EXPO | EXPONENT INC COM | $142,000 | +25.7% | 1,576 | 0.0% | 0.04% | +7.5% | |
AMAT | Buy | APPLIED MATLS INC COM | $137,000 | +47.3% | 1,583 | +0.3% | 0.04% | +27.3% |
TD | Buy | TORONTO DOMINION BK ONT COM NEW | $139,000 | +23.0% | 2,466 | +0.3% | 0.04% | +5.0% |
VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $138,000 | +7.8% | 795 | +1.0% | 0.04% | -6.7% |
VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $138,000 | +10.4% | 619 | +0.5% | 0.04% | -4.5% |
XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $136,000 | -2.2% | 3,710 | -6.3% | 0.04% | -16.3% |
IUSG | ISHARES CORE S&P U.S. GROWTH ETFcore s&p us gwt | $135,000 | +11.6% | 1,520 | 0.0% | 0.04% | -2.4% | |
MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $135,000 | +27.4% | 9,414 | -7.8% | 0.04% | +10.8% |
HERO | Buy | GLOBAL X VIDEO GAMES & ESPORTS ETFvdeo gam esprt | $131,000 | +219.5% | 4,208 | +176.3% | 0.04% | +185.7% |
CYBR | CYBERARK SOFTWARE LTD SHS | $131,000 | +57.8% | 809 | 0.0% | 0.04% | +37.9% | |
AZPN | ASPEN TECHNOLOGY INC COM | $133,000 | +3.1% | 1,024 | 0.0% | 0.04% | -11.1% | |
NERD | Buy | ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETFroundhill bitk | $132,000 | +193.3% | 4,380 | +137.7% | 0.04% | +150.0% |
IYT | Buy | ISHARES TRANSPORTATION AVERAGE ETFtrans avg etf | $133,000 | +11.8% | 602 | +0.2% | 0.04% | -4.8% |
FDS | FACTSET RESH SYS INC COM | $125,000 | 0.0% | 375 | 0.0% | 0.04% | -13.6% | |
TFC | Buy | TRUIST FINL CORP COM | $125,000 | +27.6% | 2,606 | +0.6% | 0.04% | +11.8% |
SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $123,000 | -75.3% | 1,430 | -75.2% | 0.04% | -78.9% |
WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $121,000 | +77.9% | 8,789 | +2.8% | 0.04% | +54.2% |
VFH | Buy | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $117,000 | +25.8% | 1,605 | +0.8% | 0.04% | +9.1% |
BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $118,000 | +14.6% | 682 | 0.0% | 0.04% | 0.0% | |
IYK | Buy | ISHARES U.S. CONSUMER GOODS ETFu.s. cnsm gd etf | $120,000 | +17.6% | 690 | +0.3% | 0.04% | 0.0% |
APD | Sell | AIR PRODS & CHEMS INC COM | $119,000 | -16.8% | 435 | -9.4% | 0.04% | -28.0% |
CHE | CHEMED CORP NEW COM | $117,000 | +11.4% | 219 | 0.0% | 0.04% | -2.7% | |
ETN | Buy | EATON CORP PLC SHS | $114,000 | +18.8% | 951 | +0.7% | 0.04% | +2.9% |
SRC | SPIRIT RLTY CAP INC NEW COM NEW | $116,000 | +19.6% | 2,888 | 0.0% | 0.04% | +2.9% | |
AFL | AFLAC INC COM | $116,000 | +23.4% | 2,600 | 0.0% | 0.04% | +6.1% | |
MCD | Buy | MCDONALDS CORP COM | $114,000 | +4.6% | 530 | +6.0% | 0.04% | -7.9% |
PRU | Buy | PRUDENTIAL FINL INC COM | $114,000 | +26.7% | 1,461 | +2.6% | 0.04% | +9.4% |
MAIN | Sell | MAIN STR CAP CORP COM | $115,000 | -1.7% | 3,552 | -10.3% | 0.04% | -14.6% |
SMIN | Sell | ISHARES MSCI INDIA SMALL CAP INDEX FUNDmsci india sm cp | $114,000 | +4.6% | 2,686 | -11.8% | 0.04% | -7.9% |
NVO | NOVO-NORDISK A S ADRadr | $112,000 | +0.9% | 1,609 | 0.0% | 0.03% | -12.8% | |
NXST | NEXSTAR MEDIA GROUP INC CL Acl a | $113,000 | +22.8% | 1,034 | 0.0% | 0.03% | +6.2% | |
MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $112,000 | -27.3% | 1,914 | -28.6% | 0.03% | -37.0% |
AAL | Buy | AMERICAN AIRLS GROUP INC COM | $111,000 | +35.4% | 7,021 | +4.0% | 0.03% | +17.2% |
WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $110,000 | -47.6% | 3,277 | -55.7% | 0.03% | -55.4% |
INTC | Sell | INTEL CORP COM | $109,000 | -44.7% | 2,189 | -42.6% | 0.03% | -52.2% |
HAE | HAEMONETICS CORP COM | $108,000 | +36.7% | 912 | 0.0% | 0.03% | +17.9% | |
IWR | Sell | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $104,000 | +19.5% | 1,518 | -0.4% | 0.03% | +3.2% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $105,000 | +31.2% | 539 | +14.7% | 0.03% | +14.3% |
TNA | Buy | DIREXION DAILY SMALL CAP BULL 3X SHARESdly smcap bull3x | $101,000 | +134.9% | 1,525 | +7.0% | 0.03% | +106.7% |
ROG | ROGERS CORP COM | $102,000 | +59.4% | 657 | 0.0% | 0.03% | +40.9% | |
IBDD | Buy | ISHARES IBONDS MAR 2023 TERM CORPORATE ETFibonds mar23 etf | $102,000 | +1.0% | 3,746 | +0.5% | 0.03% | -11.4% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $101,000 | +20.2% | 789 | +0.4% | 0.03% | +6.9% |
ATR | APTARGROUP INC COM | $100,000 | +22.0% | 729 | 0.0% | 0.03% | +3.4% | |
IWL | Buy | ISHARES RUSSELL TOP 200 ETFrus top 200 etf | $100,000 | +12.4% | 1,110 | +0.5% | 0.03% | -3.2% |
JPM | Buy | JPMORGAN CHASE & CO COM | $98,000 | +34.2% | 773 | +0.8% | 0.03% | +15.4% |
LLY | Sell | LILLY ELI & CO COM | $99,000 | -10.8% | 585 | -21.9% | 0.03% | -23.1% |
AAON | AAON INC COM PAR $0.004 | $95,000 | +11.8% | 1,423 | 0.0% | 0.03% | -3.3% | |
ARNA | ARENA PHARMACEUTICALS INC COM NEW | $96,000 | +3.2% | 1,250 | 0.0% | 0.03% | -12.1% | |
QTUM | DEFIANCE QUANTUM ETFdefiance quant | $94,000 | +27.0% | 2,267 | 0.0% | 0.03% | +11.5% | |
LAD | LITHIA MTRS INC CL Acl a | $95,000 | +28.4% | 325 | 0.0% | 0.03% | +11.5% | |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $94,000 | +14.6% | 1,025 | +0.6% | 0.03% | 0.0% |
STM | Sell | STMICROELECTRONICS N V NY REGISTRYny registry | $93,000 | -32.6% | 2,514 | -44.2% | 0.03% | -41.7% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $93,000 | +1450.0% | 2,572 | +1107.5% | 0.03% | +1300.0% |
ROP | Buy | ROPER TECHNOLOGIES INC COM | $93,000 | +10.7% | 215 | +0.5% | 0.03% | -3.4% |
SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $91,000 | +19.7% | 14,221 | +0.2% | 0.03% | +3.7% |
MXIM | MAXIM INTEGRATED PRODS INC COM | $91,000 | +31.9% | 1,030 | 0.0% | 0.03% | +16.7% | |
CMI | CUMMINS INC COM | $93,000 | +8.1% | 409 | 0.0% | 0.03% | -6.7% | |
SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETFsemiconductor et | $91,000 | +35.8% | 419 | +7.4% | 0.03% | +16.7% |
WMT | Buy | WALMART INC COM | $90,000 | +9.8% | 627 | +6.3% | 0.03% | -6.9% |
CDK | CDK GLOBAL INC COM | $88,000 | +20.5% | 1,690 | 0.0% | 0.03% | +3.8% | |
TSCO | TRACTOR SUPPLY CO COM | $90,000 | -1.1% | 639 | 0.0% | 0.03% | -15.6% | |
NOC | NORTHROP GRUMMAN CORP COM | $88,000 | -3.3% | 290 | 0.0% | 0.03% | -15.6% | |
ROLL | RBC BEARINGS INC COM | $88,000 | +49.2% | 491 | 0.0% | 0.03% | +28.6% | |
NVS | NOVARTIS AG SPONSORED ADRsponsored adr | $84,000 | +10.5% | 885 | 0.0% | 0.03% | -3.7% | |
PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $84,000 | +82.6% | 2,190 | +71.9% | 0.03% | +62.5% |
LFUS | LITTELFUSE INC COM | $86,000 | +45.8% | 336 | 0.0% | 0.03% | +23.8% | |
FDLO | Buy | FIDELITY LOW VOLATILITY FACTOR ETFlow volity etf | $84,000 | +9.1% | 1,967 | +0.3% | 0.03% | -3.7% |
ICLR | ICON PLC SHS | $85,000 | +2.4% | 438 | 0.0% | 0.03% | -10.3% | |
EZM | Buy | WISDOMTREE U.S. MIDCAP FUNDus midcap fund | $86,000 | +28.4% | 1,989 | +0.7% | 0.03% | +8.3% |
BOH | BANK HAWAII CORP COM | $87,000 | +52.6% | 1,130 | 0.0% | 0.03% | +30.0% | |
PNQI | Buy | INVESCO NASDAQ INTERNET ETFnasdaq internt | $81,000 | +8000.0% | 356 | +5833.3% | 0.02% | – |
ISRG | INTUITIVE SURGICAL INC COM NEW | $82,000 | +17.1% | 100 | 0.0% | 0.02% | 0.0% | |
SXT | SENSIENT TECHNOLOGIES CORP COM | $82,000 | +28.1% | 1,112 | 0.0% | 0.02% | +13.6% | |
VIS | Buy | VANGUARD INDUSTRIALS INDEX FUNDindustrial etf | $82,000 | +18.8% | 483 | +0.4% | 0.02% | +4.2% |
VOX | Buy | VANGUARD COMMUNICATION SERVICES ETF | $81,000 | +19.1% | 670 | +0.3% | 0.02% | +4.2% |
VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec | $82,000 | 0.0% | 1,520 | +0.2% | 0.02% | -13.8% |
BP | Buy | BP PLC SPONSORED ADRsponsored adr | $82,000 | +26.2% | 3,998 | +6.7% | 0.02% | +8.7% |
QEMM | Buy | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFmsci emrg mkts | $83,000 | +16.9% | 1,273 | +1.0% | 0.02% | 0.0% |
AVGO | Buy | BROADCOM INC COM | $80,000 | +23.1% | 182 | +1.1% | 0.02% | +4.3% |
DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $79,000 | +11.3% | 1,458 | +0.7% | 0.02% | -4.0% |
NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTU COM | $80,000 | +9.6% | 5,527 | +1.6% | 0.02% | -7.7% |
CFR | CULLEN FROST BANKERS INC COM | $80,000 | +37.9% | 920 | 0.0% | 0.02% | +20.0% | |
RFG | Buy | INVESCO S&P MIDCAP 400 PURE GROWTH ETFs&p mdcp400 pr | $78,000 | +20.0% | 386 | +0.3% | 0.02% | +4.3% |
REET | ISHARES GLOBAL REIT ETFglobal reit etf | $76,000 | +15.2% | 3,176 | 0.0% | 0.02% | 0.0% | |
FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $75,000 | +13.6% | 2,140 | +0.5% | 0.02% | 0.0% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $76,000 | +5.6% | 828 | +0.6% | 0.02% | -8.0% |
ET | Buy | ENERGY TRANSFER LP COM UT LTD PTN | $74,000 | +23.3% | 12,023 | +7.7% | 0.02% | +4.8% |
WMB | Sell | WILLIAMS COS INC COM | $72,000 | -6.5% | 3,601 | -8.4% | 0.02% | -18.5% |
EW | EDWARDS LIFESCIENCES CORP COM | $74,000 | +15.6% | 813 | 0.0% | 0.02% | 0.0% | |
VTR | Buy | VENTAS INC COM | $71,000 | +26.8% | 1,456 | +8.5% | 0.02% | +10.0% |
PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETFdynmc lrg gwth | $69,000 | +9.5% | 1,023 | 0.0% | 0.02% | -4.5% | |
WM | Buy | WASTE MGMT INC DEL COM | $69,000 | +6.2% | 581 | +0.5% | 0.02% | -8.7% |
VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $70,000 | +2.9% | 1,273 | +0.7% | 0.02% | -12.5% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $69,000 | -5.5% | 194 | +0.5% | 0.02% | -19.2% |
MGA | Buy | MAGNA INTL INC COM | $68,000 | +58.1% | 957 | +0.3% | 0.02% | +40.0% |
F | Buy | FORD MTR CO DEL COM | $69,000 | +35.3% | 7,882 | +2.4% | 0.02% | +16.7% |
STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $69,000 | +16.9% | 313 | +0.3% | 0.02% | 0.0% |
WSO | WATSCO INC COM | $68,000 | -1.4% | 298 | 0.0% | 0.02% | -12.5% | |
IOO | Buy | ISHARES GLOBAL 100 ETFglobal 100 etf | $69,000 | +13.1% | 1,092 | +0.7% | 0.02% | 0.0% |
GOVT | Sell | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $65,000 | -8.5% | 2,388 | -6.7% | 0.02% | -20.0% |
FRT | Buy | FEDERAL RLTY INVT TR SH BEN INT NEWsh ben int new | $67,000 | +19.6% | 786 | +1.4% | 0.02% | 0.0% |
MTB | M & T BK CORP COM | $66,000 | +40.4% | 518 | 0.0% | 0.02% | +17.6% | |
FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf | $66,000 | +3.1% | 1,159 | +0.6% | 0.02% | -9.1% |
ETW | Buy | EATON VANCE TAX-MANAGED GLOBAL COM | $65,000 | +16.1% | 6,753 | +2.4% | 0.02% | 0.0% |
IXC | Buy | ISHARES GLOBAL ENERGY ETFglobal energ etf | $67,000 | +39.6% | 3,283 | +11.4% | 0.02% | +17.6% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $62,000 | +14.8% | 542 | +0.2% | 0.02% | 0.0% |
BCPC | BALCHEM CORP COM | $61,000 | +19.6% | 531 | 0.0% | 0.02% | +5.6% | |
ANGL | New | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $62,000 | – | 1,927 | +100.0% | 0.02% | – |
DG | DOLLAR GEN CORP NEW COM | $64,000 | +1.6% | 304 | 0.0% | 0.02% | -13.6% | |
LANC | LANCASTER COLONY CORP COM | $62,000 | +3.3% | 337 | 0.0% | 0.02% | -9.5% | |
CBU | COMMUNITY BK SYS INC COM | $61,000 | +15.1% | 979 | 0.0% | 0.02% | 0.0% | |
EFX | EQUIFAX INC COM | $60,000 | +25.0% | 311 | 0.0% | 0.02% | +5.9% | |
BBH | Sell | VANECK VECTORS BIOTECH ETFbiotech etf | $60,000 | +3.4% | 351 | -2.2% | 0.02% | -10.0% |
FAS | Sell | DIREXION DAILY FINANCIAL BULL 3X SHARESdly fin bull new | $60,000 | +50.0% | 982 | -18.2% | 0.02% | +28.6% |
IDU | Buy | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $60,000 | +15.4% | 778 | +117.9% | 0.02% | 0.0% |
JCI | Buy | JOHNSON CTLS INTL PLC SHS | $59,000 | +15.7% | 1,269 | +0.6% | 0.02% | 0.0% |
IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $59,000 | +18.0% | 579 | +96.9% | 0.02% | 0.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $57,000 | +11.8% | 1,436 | +0.2% | 0.02% | -5.6% |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $57,000 | +16.3% | 1,207 | 0.0% | 0.02% | 0.0% | |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $57,000 | +470.0% | 1,129 | +351.6% | 0.02% | +325.0% |
ATMP | Buy | IPATH SELECT MLP ETNipath selct mlp | $57,000 | +1325.0% | 4,899 | +810.6% | 0.02% | +1600.0% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $57,000 | +11.8% | 3,559 | +1.7% | 0.02% | -5.6% |
CRM | SALESFORCE COM INC COM | $55,000 | -11.3% | 247 | 0.0% | 0.02% | -22.7% | |
NEOG | NEOGEN CORP COM | $56,000 | +3.7% | 700 | 0.0% | 0.02% | -10.5% | |
SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $53,000 | +12.8% | 1,215 | +0.4% | 0.02% | -5.9% |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $52,000 | -3.7% | 198 | -26.9% | 0.02% | -15.8% |
RPV | Buy | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $53,000 | +26.2% | 866 | +0.3% | 0.02% | +6.7% |
MOO | Buy | VANECK VECTORS AGRIBUSINESS ETFagribusiness etf | $54,000 | +22.7% | 695 | +5.9% | 0.02% | +6.7% |
C | Sell | CITIGROUP INC COM NEW | $52,000 | +18.2% | 847 | -18.3% | 0.02% | +6.7% |
MAS | Buy | MASCO CORP COM | $54,000 | 0.0% | 992 | +0.3% | 0.02% | -15.8% |
CVBF | CVB FINL CORP COM | $53,000 | +20.5% | 2,697 | 0.0% | 0.02% | +6.7% | |
UNF | UNIFIRST CORP MASS COM | $51,000 | +13.3% | 241 | 0.0% | 0.02% | -6.2% | |
OUSA | Sell | OSHARES U.S. QUALITY DIVIDEND ETFoshares us qualt | $48,000 | -14.3% | 1,248 | -19.6% | 0.02% | -25.0% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COM | $50,000 | +8.7% | 2,974 | +0.0% | 0.02% | -6.2% |
SPFF | GLOBAL X SUPERINCOME PREFERRED ETFglbx suprinc etf | $51,000 | +6.2% | 4,336 | 0.0% | 0.02% | -11.8% | |
ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $51,000 | +2.0% | 993 | +0.7% | 0.02% | -16.7% |
MMC | MARSH & MCLENNAN COS INC COM | $48,000 | +4.3% | 406 | 0.0% | 0.02% | -6.2% | |
AZN | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $49,000 | -7.5% | 971 | 0.0% | 0.02% | -21.1% | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $50,000 | -15.3% | 100 | -18.0% | 0.02% | -28.6% |
BDX | BECTON DICKINSON & CO COM | $46,000 | +9.5% | 182 | 0.0% | 0.01% | -6.7% | |
CAG | Sell | CONAGRA BRANDS INC COM | $45,000 | -27.4% | 1,252 | -28.1% | 0.01% | -36.4% |
RACE | FERRARI N V COM | $47,000 | +27.0% | 206 | 0.0% | 0.01% | +7.7% | |
BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITlp int unit | $45,000 | +4.7% | 915 | +1.0% | 0.01% | -6.7% |
SO | SOUTHERN CO COM | $47,000 | +14.6% | 768 | 0.0% | 0.01% | 0.0% | |
ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFesg aw msci eafe | $45,000 | +18.4% | 614 | +0.3% | 0.01% | +7.7% |
LEO | Buy | BNY MELLON STRATEGIC MUNS INC COM | $47,000 | +4.4% | 5,514 | +1.3% | 0.01% | -12.5% |
IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $45,000 | +9.8% | 138 | +0.7% | 0.01% | 0.0% |
WU | WESTERN UN CO COM | $44,000 | +4.8% | 2,000 | 0.0% | 0.01% | -13.3% | |
BLK | Buy | BLACKROCK INC COM | $43,000 | +30.3% | 60 | +1.7% | 0.01% | +8.3% |
NEU | NEWMARKET CORP COM | $43,000 | +19.4% | 108 | 0.0% | 0.01% | 0.0% | |
FIDU | Sell | FIDELITY MSCI INDUSTRIALS INDEX ETFmsci indl indx | $43,000 | -28.3% | 907 | -39.9% | 0.01% | -38.1% |
IEV | Sell | ISHARES EUROPE ETFeurope etf | $43,000 | -6.5% | 900 | -18.2% | 0.01% | -18.8% |
UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bcl b | $42,000 | +31.2% | 304 | +0.3% | 0.01% | +18.2% |
IBDU | Buy | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFibonds dec 29 | $44,000 | +2.3% | 1,614 | +0.3% | 0.01% | -13.3% |
SMG | Buy | SCOTTS MIRACLE GRO CO CL Acl a | $43,000 | +34.4% | 214 | +0.5% | 0.01% | +18.2% |
REZ | Buy | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFresidential mult | $44,000 | +15.8% | 643 | +0.8% | 0.01% | 0.0% |
RPG | Buy | INVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt | $42,000 | +16.7% | 256 | +0.4% | 0.01% | 0.0% |
HLNE | Buy | HAMILTON LANE INC CL Acl a | $40,000 | +25.0% | 510 | +0.6% | 0.01% | +9.1% |
PDSB | Buy | PDS BIOTECHNOLOGY CORP COM | $38,000 | +660.0% | 17,850 | +693.3% | 0.01% | +500.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $38,000 | +52.0% | 352 | +10.0% | 0.01% | +33.3% |
UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $41,000 | -2.4% | 672 | -2.3% | 0.01% | -20.0% |
BUI | Buy | BLACKROCK UTILITIES INFRSTRCTR COM | $40,000 | +17.6% | 1,615 | +1.6% | 0.01% | 0.0% |
TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div | $38,000 | +15.2% | 775 | +0.9% | 0.01% | 0.0% |
SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETF | $39,000 | +25.8% | 407 | +2.5% | 0.01% | +9.1% |
SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $39,000 | +18.2% | 426 | +0.5% | 0.01% | 0.0% |
BA | Sell | BOEING CO COM | $39,000 | -86.8% | 183 | -89.8% | 0.01% | -88.5% |
WFC | Sell | WELLS FARGO CO NEW COM | $40,000 | +21.2% | 1,332 | -6.1% | 0.01% | 0.0% |
CURE | Buy | DIREXION DAILY HEALTHCARE BULL 3X SHAREShealthcare bul | $39,000 | +56.0% | 501 | +24.9% | 0.01% | +33.3% |
CVS | Buy | CVS HEALTH CORP COM | $41,000 | +32.3% | 598 | +10.5% | 0.01% | +9.1% |
TECL | Buy | DIREXION DAILY TECHNOLOGY BULL 3X SHARESdly tech bull 3x | $41,000 | +36.7% | 101 | +1.0% | 0.01% | +9.1% |
LULU | LULULEMON ATHLETICA INC COM | $41,000 | +7.9% | 117 | 0.0% | 0.01% | -7.7% | |
ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $38,000 | +31.0% | 79 | +1.3% | 0.01% | +20.0% |
DE | Buy | DEERE & CO COM | $41,000 | +24.2% | 153 | +0.7% | 0.01% | 0.0% |
MET | METLIFE INC COM | $38,000 | +31.0% | 805 | 0.0% | 0.01% | +20.0% | |
NFLX | NETFLIX INC COM | $41,000 | +10.8% | 75 | 0.0% | 0.01% | -7.7% | |
COP | Buy | CONOCOPHILLIPS COM | $41,000 | +57.7% | 1,024 | +24.9% | 0.01% | +33.3% |
BHLB | Buy | BERKSHIRE HILLS BANCORP INC COM | $37,000 | +76.2% | 2,163 | +0.7% | 0.01% | +57.1% |
CYH | Sell | COMMUNITY HEALTH SYS INC NEW COM | $35,000 | +59.1% | 4,700 | -13.0% | 0.01% | +37.5% |
UBER | Sell | UBER TECHNOLOGIES INC COM | $36,000 | 0.0% | 700 | -30.0% | 0.01% | -15.4% |
BAX | BAXTER INTL INC COM | $36,000 | 0.0% | 450 | 0.0% | 0.01% | -15.4% | |
ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDmsci acwi etf | $35,000 | +16.7% | 382 | +0.5% | 0.01% | 0.0% |
QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf | $35,000 | +2.9% | 1,111 | 0.0% | 0.01% | -8.3% | |
MWA | Buy | MUELLER WTR PRODS INC COM SER A | $37,000 | +23.3% | 2,950 | +0.5% | 0.01% | 0.0% |
IBBJ | Sell | DEFIANCE NASDAQ JUNIOR BIOTECHNOLOGY ETFdfianc nq jr bt | $37,000 | +32.1% | 1,083 | -2.3% | 0.01% | +10.0% |
VMO | Buy | INVESCO MUN OPPORTUNITY TR COM | $36,000 | +5.9% | 2,836 | +1.2% | 0.01% | -8.3% |
BLE | Buy | BLACKROCK MUNI INCOME TR II COM | $37,000 | +8.8% | 2,368 | +1.7% | 0.01% | -8.3% |
NVDA | NVIDIA CORPORATION COM | $32,000 | 0.0% | 60 | 0.0% | 0.01% | -9.1% | |
GBX | Buy | GREENBRIER COS INC COM | $33,000 | +26.9% | 907 | +0.4% | 0.01% | +11.1% |
IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COM | $32,000 | +6.7% | 6,212 | +2.4% | 0.01% | -9.1% |
HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $32,000 | +6.7% | 363 | +1.1% | 0.01% | -9.1% |
IP | Sell | INTERNATIONAL PAPER CO COM | $33,000 | -31.2% | 668 | -43.8% | 0.01% | -41.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $33,000 | -54.2% | 264 | -55.6% | 0.01% | -60.0% |
SAP | SAP SE SPON ADRspon adr | $34,000 | -17.1% | 264 | 0.0% | 0.01% | -28.6% | |
DOCU | Buy | DOCUSIGN INC COM | $31,000 | +1450.0% | 140 | +1300.0% | 0.01% | +800.0% |
NWE | Buy | NORTHWESTERN CORP COM NEW | $30,000 | +25.0% | 510 | +1.2% | 0.01% | +12.5% |
SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF0-5yr invt gr cp | $30,000 | 0.0% | 582 | +0.3% | 0.01% | -18.2% |
TGT | Buy | TARGET CORP COM | $31,000 | +93.8% | 173 | +61.7% | 0.01% | +50.0% |
LEN | Buy | LENNAR CORP CL Acl a | $28,000 | -3.4% | 361 | +0.3% | 0.01% | -10.0% |
IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFexpanded tech | $30,000 | +15.4% | 84 | 0.0% | 0.01% | 0.0% | |
VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETFesg intl stk etf | $30,000 | +100.0% | 504 | +69.1% | 0.01% | +80.0% |
IONS | IONIS PHARMACEUTICALS INC COM | $28,000 | +21.7% | 500 | 0.0% | 0.01% | +12.5% | |
HAL | Buy | HALLIBURTON CO COM | $30,000 | +66.7% | 1,568 | +0.3% | 0.01% | +50.0% |
IID | Buy | VOYA INTL HIGH DIV EQTY INM FD COM | $30,000 | +7.1% | 6,558 | +2.1% | 0.01% | -10.0% |
CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COM | $30,000 | +57.9% | 1,763 | +0.5% | 0.01% | +28.6% |
VB | Buy | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $28,000 | +27.3% | 145 | +0.7% | 0.01% | +12.5% |
STNE | New | STONECO LTD COM CL A | $29,000 | – | 348 | +100.0% | 0.01% | – |
BSTZ | New | BLACKROCK SCIENCE & TECH TR II SHS BEN INT | $29,000 | – | 802 | +100.0% | 0.01% | – |
GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $26,000 | 0.0% | 717 | +2.3% | 0.01% | -11.1% |
AMSWA | Buy | AMER SOFTWARE INC CL Acl a | $25,000 | +31.6% | 1,429 | +0.4% | 0.01% | +14.3% |
SLV | ISHARES SILVER TRUSTishares | $25,000 | +19.0% | 1,000 | 0.0% | 0.01% | +14.3% | |
TWTR | TWITTER INC COM | $27,000 | +22.7% | 500 | 0.0% | 0.01% | 0.0% | |
WELL | Buy | WELLTOWER INC COM | $25,000 | +19.0% | 385 | +1.0% | 0.01% | +14.3% |
AEP | Buy | AMERICAN ELEC PWR CO INC COM | $25,000 | +4.2% | 305 | +1.3% | 0.01% | 0.0% |
GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFactivebeta us lg | $27,000 | +12.5% | 357 | +0.6% | 0.01% | 0.0% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COM | $25,000 | +8.7% | 1,648 | +1.6% | 0.01% | 0.0% |
KWR | QUAKER CHEM CORP COM | $26,000 | +44.4% | 103 | 0.0% | 0.01% | +33.3% | |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $27,000 | +50.0% | 299 | +32.9% | 0.01% | +33.3% |
MVT | Buy | BLACKROCK MUNIVEST FD II INC COM | $27,000 | +12.5% | 1,789 | +1.6% | 0.01% | 0.0% |
ORCL | Buy | ORACLE CORP COM | $27,000 | +42.1% | 421 | +26.8% | 0.01% | +14.3% |
CE | Buy | CELANESE CORP DEL COM | $26,000 | +23.8% | 202 | +0.5% | 0.01% | +14.3% |
XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $24,000 | +14.3% | 149 | +0.7% | 0.01% | 0.0% |
FQAL | Buy | FIDELITY QUALITY FACTOR ETFqlty fctor etf | $22,000 | +10.0% | 516 | +0.6% | 0.01% | 0.0% |
CCON | Buy | DIREXION CONNECTED CONSUMER ETFconnected consum | $24,000 | +20.0% | 404 | +1.0% | 0.01% | 0.0% |
SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFssga us smal etf | $22,000 | +29.4% | 235 | +1.3% | 0.01% | +16.7% |
IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFus industrials | $22,000 | +15.8% | 230 | +101.8% | 0.01% | 0.0% |
DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $22,000 | -8.3% | 626 | -27.1% | 0.01% | -12.5% |
ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUNDstox esg index | $24,000 | +14.3% | 265 | 0.0% | 0.01% | 0.0% | |
BGR | Buy | BLACKROCK ENERGY & RES TR COM | $23,000 | +21.1% | 3,293 | +1.3% | 0.01% | 0.0% |
GILD | Sell | GILEAD SCIENCES INC COM | $22,000 | -38.9% | 372 | -35.1% | 0.01% | -46.2% |
IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $23,000 | -4.2% | 234 | -24.3% | 0.01% | -12.5% |
PSX | Buy | PHILLIPS 66 COM | $22,000 | +37.5% | 316 | +1.6% | 0.01% | +16.7% |
VAW | Buy | VANGUARD MATERIALS INDEX FUNDmaterials etf | $21,000 | +23.5% | 131 | +0.8% | 0.01% | 0.0% |
VDE | Buy | VANGUARD ENERGY INDEX FUNDenergy etf | $21,000 | +31.2% | 409 | +1.2% | 0.01% | 0.0% |
MDC | Buy | M D C HLDGS INC COM | $19,000 | +5.6% | 390 | +1.0% | 0.01% | 0.0% |
PKB | Buy | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFdynmc bldg con | $19,000 | +18.8% | 464 | +0.2% | 0.01% | 0.0% |
BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $21,000 | +23.5% | 2,449 | 0.0% | 0.01% | 0.0% | |
FDM | Buy | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $19,000 | +35.7% | 388 | +0.8% | 0.01% | +20.0% |
NEE | Sell | NEXTERA ENERGY INC COM | $21,000 | -90.0% | 272 | -64.3% | 0.01% | -91.9% |
NKE | Buy | NIKE INC CL Bcl b | $20,000 | +17.6% | 142 | +0.7% | 0.01% | 0.0% |
SYF | Sell | SYNCHRONY FINANCIAL COM | $20,000 | 0.0% | 590 | -25.9% | 0.01% | -14.3% |
R | Buy | RYDER SYS INC COM | $19,000 | +58.3% | 308 | +1.0% | 0.01% | +50.0% |
DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $20,000 | +17.6% | 275 | +100.7% | 0.01% | 0.0% |
TRN | Buy | TRINITY INDS INC COM | $20,000 | +42.9% | 742 | +1.1% | 0.01% | +20.0% |
VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFmsci usa value | $21,000 | +2000.0% | 241 | +826.9% | 0.01% | – |
SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFesg awre 1 5 yr | $21,000 | +40.0% | 813 | +41.4% | 0.01% | +20.0% |
MSOS | New | ADVISORSHARES PURE US CANNABIS ETFpure us cannabis | $21,000 | – | 582 | +100.0% | 0.01% | – |
BIT | Buy | BLACKROCK MULTI-SECTOR INC TR COM | $17,000 | +13.3% | 975 | +2.3% | 0.01% | 0.0% |
IYH | Buy | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $17,000 | +13.3% | 70 | +1.4% | 0.01% | 0.0% |
LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFl vol h div etf | $16,000 | +14.3% | 500 | 0.0% | 0.01% | 0.0% | |
PPH | Buy | VANECK VECTORS PHARMACEUTICAL ETFpharmaceutical | $18,000 | +12.5% | 263 | +0.4% | 0.01% | -16.7% |
KEMQ | Buy | KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETFemrng mkt cons | $16,000 | +433.3% | 500 | +257.1% | 0.01% | +400.0% |
EXC | EXELON CORP COM | $18,000 | +20.0% | 434 | 0.0% | 0.01% | 0.0% | |
GMED | New | GLOBUS MED INC CL Acl a | $16,000 | – | 250 | +100.0% | 0.01% | – |
ILF | Buy | ISHARES LATIN AMERICA 40 ETFlatn amer 40 etf | $18,000 | +50.0% | 607 | +1.0% | 0.01% | +25.0% |
ALB | Buy | ALBEMARLE CORP COM | $16,000 | +77.8% | 109 | +0.9% | 0.01% | +66.7% |
MYD | Buy | BLACKROCK MUNIYIELD FD INC COM | $15,000 | +15.4% | 1,012 | +1.7% | 0.01% | 0.0% |
PFN | Sell | PIMCO INCOME STRATEGY FD II COM | $16,000 | -15.8% | 1,597 | -26.5% | 0.01% | -28.6% |
APO | Sell | APOLLO GLOBAL MGMT INC COM CL A | $17,000 | -45.2% | 355 | -49.7% | 0.01% | -54.5% |
TU | TELUS CORPORATION COM | $16,000 | +14.3% | 832 | 0.0% | 0.01% | 0.0% | |
INDA | Sell | ISHARES MSCI INDIA INDEX FUNDmsci india etf | $18,000 | -18.2% | 447 | -33.5% | 0.01% | -37.5% |
TOL | Buy | TOLL BROTHERS INC COM | $18,000 | -10.0% | 417 | +0.2% | 0.01% | -28.6% |
FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $18,000 | +12.5% | 436 | +0.7% | 0.01% | -16.7% |
VGLT | Buy | VANGUARD LONG-TERM GOVERNMENT BOND ETFlong term treas | $15,000 | 0.0% | 160 | +0.6% | 0.01% | 0.0% |
CMS | New | CMS ENERGY CORP COM | $15,000 | – | 240 | +100.0% | 0.01% | – |
ESGU | New | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $15,000 | – | 178 | +100.0% | 0.01% | – |
EVRG | EVERGY INC COM | $18,000 | +12.5% | 328 | 0.0% | 0.01% | -16.7% | |
EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFem mkt sm-cp etf | $16,000 | +23.1% | 300 | 0.0% | 0.01% | 0.0% | |
ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $16,000 | +23.1% | 182 | +1.1% | 0.01% | 0.0% |
VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $15,000 | +15.4% | 126 | 0.0% | 0.01% | 0.0% | |
DHR | Sell | DANAHER CORPORATION COM | $16,000 | -11.1% | 73 | -15.1% | 0.01% | -16.7% |
BFK | Sell | BLACKROCK MUN INCOME TR SH BEN INTsh ben int | $17,000 | -68.5% | 1,067 | -73.2% | 0.01% | -73.7% |
INO | INOVIO PHARMACEUTICALS INC COM NEW | $18,000 | -21.7% | 2,000 | 0.0% | 0.01% | -37.5% | |
CAH | Buy | CARDINAL HEALTH INC COM | $18,000 | +12.5% | 345 | +0.9% | 0.01% | -16.7% |
NFJ | Buy | ALLIANZGI DIVIDEND INT & PRMIU COM | $17,000 | +13.3% | 1,294 | +0.1% | 0.01% | 0.0% |
JPT | Buy | NUVEEN PFD & INCOME 2022 TERM COM | $18,000 | +12.5% | 754 | +2.0% | 0.01% | -16.7% |
WEN | Buy | WENDYS CO COM | $15,000 | +7.1% | 663 | +0.3% | 0.01% | 0.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $15,000 | +15.4% | 297 | +0.7% | 0.01% | 0.0% |
DLTR | Buy | DOLLAR TREE INC COM | $18,000 | +20.0% | 169 | +0.6% | 0.01% | 0.0% |
SQ | SQUARE INC CL Acl a | $18,000 | +38.5% | 84 | 0.0% | 0.01% | 0.0% | |
FIV | Buy | FIRST TR SR FLOATING RATE 2022 COM SHS | $16,000 | +14.3% | 1,777 | +0.6% | 0.01% | 0.0% |
TXN | Sell | TEXAS INSTRS INC COM | $12,000 | -52.0% | 75 | -58.6% | 0.00% | -55.6% |
MMM | 3M CO COM | $14,000 | +7.7% | 82 | 0.0% | 0.00% | -20.0% | |
EXPE | Buy | EXPEDIA GROUP INC COM NEW | $13,000 | +44.4% | 101 | +1.0% | 0.00% | +33.3% |
HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED DI COM | $12,000 | -67.6% | 563 | -71.0% | 0.00% | -69.2% |
IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFibonds dec | $14,000 | +7.7% | 504 | +0.4% | 0.00% | -20.0% |
JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFdiv rtn int eq | $12,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new | $13,000 | +18.2% | 235 | 0.0% | 0.00% | 0.0% | |
LJPC | LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | $12,000 | 0.0% | 3,100 | 0.0% | 0.00% | 0.0% | |
RWL | Buy | INVESCO S&P 500 REVENUE ETFs&p 500 revenue | $14,000 | +27.3% | 217 | +0.5% | 0.00% | 0.0% |
QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $13,000 | +18.2% | 493 | +3.1% | 0.00% | 0.0% |
PNM | New | PNM RES INC COM | $12,000 | – | 253 | +100.0% | 0.00% | – |
CHRS | COHERUS BIOSCIENCES INC COM | $12,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
CHH | Buy | CHOICE HOTELS INTL INC COM | $14,000 | +40.0% | 127 | +0.8% | 0.00% | 0.0% |
PHM | Buy | PULTE GROUP INC COM | $14,000 | 0.0% | 316 | +0.3% | 0.00% | -20.0% |
CGC | CANOPY GROWTH CORP COM | $12,000 | +71.4% | 505 | 0.0% | 0.00% | +100.0% | |
SOL | RENESOLA LTD SPONSORED ADSsponsored ads | $12,000 | +500.0% | 1,044 | 0.0% | 0.00% | +300.0% | |
SLM | Buy | SLM CORP COM | $13,000 | +62.5% | 1,027 | +0.3% | 0.00% | +33.3% |
XWEB | Buy | SPDR S&P INTERNET ETFs&p internet etf | $13,000 | +44.4% | 81 | +1.2% | 0.00% | +33.3% |
SNY | SANOFI SPONSORED ADRsponsored adr | $13,000 | 0.0% | 274 | 0.0% | 0.00% | -20.0% | |
SLB | Sell | SCHLUMBERGER LTD COM | $13,000 | -61.8% | 608 | -72.8% | 0.00% | -66.7% |
SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $13,000 | -78.3% | 212 | -81.7% | 0.00% | -81.0% |
GM | Buy | GENERAL MTRS CO COM | $13,000 | +116.7% | 306 | +48.5% | 0.00% | +100.0% |
AXP | Buy | AMERICAN EXPRESS CO COM | $12,000 | +20.0% | 101 | +1.0% | 0.00% | 0.0% |
GIS | Buy | GENERAL MLS INC COM | $14,000 | +600.0% | 240 | +500.0% | 0.00% | +300.0% |
TNDM | TANDEM DIABETES CARE INC COM NEW | $12,000 | -14.3% | 130 | 0.0% | 0.00% | -20.0% | |
TDOC | Buy | TELADOC HEALTH INC COM | $14,000 | +1300.0% | 71 | +1320.0% | 0.00% | – |
BCE | Buy | BCE INC COM NEW | $11,000 | +10.0% | 251 | +1.6% | 0.00% | -25.0% |
IIVI | II-VI INC COM | $11,000 | +83.3% | 150 | 0.0% | 0.00% | +50.0% | |
DHI | D R HORTON INC COM | $11,000 | -8.3% | 165 | 0.0% | 0.00% | -25.0% | |
DGX | Buy | QUEST DIAGNOSTICS INC COM | $10,000 | +11.1% | 86 | +1.2% | 0.00% | 0.0% |
MFC | Buy | MANULIFE FINL CORP COM | $10,000 | +42.9% | 558 | +1.1% | 0.00% | +50.0% |
BGT | Buy | BLACKROCK FLOATING RATE INCOME COM | $11,000 | +10.0% | 967 | +2.0% | 0.00% | -25.0% |
RCI | ROGERS COMMUNICATIONS INC CL Bcl b | $11,000 | +22.2% | 227 | 0.0% | 0.00% | 0.0% | |
CPB | New | CAMPBELL SOUP CO COM | $10,000 | – | 200 | +100.0% | 0.00% | – |
LH | LABORATORY CORP AMER HLDGS COM NEW | $11,000 | +22.2% | 52 | 0.0% | 0.00% | 0.0% | |
KBA | Sell | KRANESHARES BOSERA MSCI CHINA A ETFbosera msci ch | $11,000 | -15.4% | 240 | -29.4% | 0.00% | -40.0% |
XPEV | New | XPENG INC ADSads | $11,000 | – | 250 | +100.0% | 0.00% | – |
ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFesg aware msci | $11,000 | +37.5% | 331 | +0.3% | 0.00% | 0.0% |
SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFmsci usa smcp mn | $10,000 | +25.0% | 305 | 0.0% | 0.00% | 0.0% | |
PHO | INVESCO WATER RESOURCES ETFwater res etf | $9,000 | +28.6% | 200 | 0.0% | 0.00% | +50.0% | |
ZTS | ZOETIS INC CL Acl a | $11,000 | +10.0% | 66 | 0.0% | 0.00% | -25.0% | |
TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFnuveen brc munic | $10,000 | – | 200 | +100.0% | 0.00% | – |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $10,000 | 0.0% | 40 | -11.1% | 0.00% | -25.0% |
New | TESLA INC 2 05/15/2024note 2.000% 5/1 | $11,000 | – | 1,000 | +100.0% | 0.00% | – | |
FCX | FREEPORT-MCMORAN INC CL Bcl b | $11,000 | +83.3% | 413 | 0.0% | 0.00% | +50.0% | |
FRA | Buy | BLACKROCK FLOATING RATE INCOME COM | $11,000 | +10.0% | 889 | +1.9% | 0.00% | -25.0% |
IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf | $11,000 | -8.3% | 361 | -28.1% | 0.00% | -25.0% |
MUA | BLACKROCK MUNIASSETS FD INC COM | $11,000 | +10.0% | 766 | 0.0% | 0.00% | -25.0% | |
QLC | Sell | FLEXSHARES US QUALITY LARGE CAP INDEX FUNDus quality cap | $9,000 | -25.0% | 210 | -37.1% | 0.00% | -25.0% |
BHP | New | BHP GROUP LTD SPONSORED ADSsponsored ads | $11,000 | – | 175 | +100.0% | 0.00% | – |
BGS | B & G FOODS INC NEW COM | $11,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $10,000 | – | 73 | +100.0% | 0.00% | – |
BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $10,000 | -71.4% | 121 | -71.5% | 0.00% | -75.0% |
REMX | Buy | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETFrare earth strat | $11,000 | +175.0% | 161 | +46.4% | 0.00% | +200.0% |
VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFinter term treas | $9,000 | +12.5% | 128 | +1.6% | 0.00% | 0.0% |
CAPE | Buy | IPATH SHILLER CAPE ETNipath shilr cape | $10,000 | +233.3% | 55 | +120.0% | 0.00% | +200.0% |
WRE | Buy | WASHINGTON REAL ESTATE INVT TR SH BEN INTsh ben int | $11,000 | +22.2% | 500 | +1.4% | 0.00% | 0.0% |
UTF | Buy | COHEN & STEERS INFRASTRUCTURE COM | $9,000 | +28.6% | 357 | +2.0% | 0.00% | +50.0% |
PAYX | PAYCHEX INC COM | $9,000 | +28.6% | 100 | 0.0% | 0.00% | +50.0% | |
NVAX | New | NOVAVAX INC COM NEW | $11,000 | – | 100 | +100.0% | 0.00% | – |
EPP | ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf | $9,000 | +28.6% | 183 | 0.0% | 0.00% | +50.0% | |
OEF | ISHARES S&P 100 ETFs&p 100 etf | $9,000 | +12.5% | 54 | 0.0% | 0.00% | 0.0% | |
NI | Buy | NISOURCE INC COM | $10,000 | +11.1% | 447 | +0.9% | 0.00% | 0.0% |
VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $8,000 | 0.0% | 162 | +1.2% | 0.00% | -33.3% |
HUN | Buy | HUNTSMAN CORP COM | $7,000 | +16.7% | 281 | +0.7% | 0.00% | 0.0% |
ENB | Buy | ENBRIDGE INC COM | $6,000 | +20.0% | 194 | +2.1% | 0.00% | 0.0% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $8,000 | – | 23 | +100.0% | 0.00% | – |
TUP | Sell | TUPPERWARE BRANDS CORP COM | $6,000 | 0.0% | 180 | -40.0% | 0.00% | 0.0% |
CRWD | New | CROWDSTRIKE HLDGS INC CL Acl a | $7,000 | – | 34 | +100.0% | 0.00% | – |
SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $8,000 | +33.3% | 255 | +2.4% | 0.00% | 0.0% |
LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFssga us lrg etf | $7,000 | +16.7% | 56 | +1.8% | 0.00% | 0.0% |
IGLB | New | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF10+ yr invst grd | $7,000 | – | 100 | +100.0% | 0.00% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $7,000 | -58.8% | 14 | -64.1% | 0.00% | -66.7% |
CIB | BANCOLOMBIA S A SPON ADR PREFspon adr pref | $8,000 | +60.0% | 200 | 0.0% | 0.00% | 0.0% | |
TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf | $5,000 | 0.0% | 33 | +3.1% | 0.00% | 0.0% |
AES | AES CORP COM | $8,000 | +33.3% | 335 | 0.0% | 0.00% | 0.0% | |
MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $6,000 | +20.0% | 54 | 0.0% | 0.00% | 0.0% | |
FSLY | New | FASTLY INC CL Acl a | $5,000 | – | 60 | +100.0% | 0.00% | – |
TXRH | Buy | TEXAS ROADHOUSE INC COM | $8,000 | +33.3% | 105 | +1.0% | 0.00% | 0.0% |
DIAX | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | $7,000 | +16.7% | 448 | 0.0% | 0.00% | 0.0% | |
MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORDord | $5,000 | – | 100 | +100.0% | 0.00% | – |
FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $5,000 | -72.2% | 517 | -78.1% | 0.00% | -66.7% |
FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFmsci finls idx | $8,000 | -38.5% | 200 | -51.5% | 0.00% | -60.0% |
VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $6,000 | +20.0% | 39 | +2.6% | 0.00% | 0.0% |
RGR | New | STURM RUGER & CO INC COM | $6,000 | – | 91 | +100.0% | 0.00% | – |
FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $5,000 | -64.3% | 37 | -63.4% | 0.00% | -60.0% |
ARKK | ARK INNOVATION ETFinnovation etf | $5,000 | +66.7% | 38 | 0.0% | 0.00% | +100.0% | |
IYG | Buy | ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf | $7,000 | +40.0% | 49 | +2.1% | 0.00% | 0.0% |
HPS | Buy | HANCOCK JOHN PFD INCOME FD III COM | $5,000 | +25.0% | 303 | +2.4% | 0.00% | +100.0% |
PCI | Sell | PIMCO DYNAMIC CR INCOME FD COM SHS | $7,000 | -41.7% | 313 | -51.2% | 0.00% | -50.0% |
ADS | ALLIANCE DATA SYSTEMS CORP COM | $8,000 | +100.0% | 101 | 0.0% | 0.00% | +100.0% | |
CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADRsponsored adr | $7,000 | 0.0% | 234 | +2.6% | 0.00% | 0.0% |
MRNA | Sell | MODERNA INC COM | $5,000 | -50.0% | 50 | -66.7% | 0.00% | -50.0% |
LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $5,000 | +150.0% | 535 | +114.0% | 0.00% | +100.0% |
IQDE | Sell | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUNDintl qltdv def | $5,000 | -16.7% | 218 | -32.7% | 0.00% | 0.0% |
HUBB | HUBBELL INC COM | $6,000 | +20.0% | 38 | 0.0% | 0.00% | 0.0% | |
IQDF | Buy | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDintl qltdv idx | $5,000 | +25.0% | 217 | +0.9% | 0.00% | +100.0% |
DTE | New | DTE ENERGY CO COM | $5,000 | – | 41 | +100.0% | 0.00% | – |
QDF | Buy | FLEXSHARES QUALITY DIVIDEND INDEX FUNDqualt divd idx | $8,000 | +33.3% | 154 | +0.7% | 0.00% | 0.0% |
MA | MASTERCARD INCORPORATED CL Acl a | $8,000 | +14.3% | 23 | 0.0% | 0.00% | 0.0% | |
SUN | Buy | SUNOCO LP COM UT REP LP | $5,000 | +25.0% | 172 | +3.0% | 0.00% | +100.0% |
VSTO | New | VISTA OUTDOOR INC COM | $6,000 | – | 250 | +100.0% | 0.00% | – |
MMT | Sell | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $6,000 | -25.0% | 1,020 | -34.9% | 0.00% | -33.3% |
MCR | Sell | MFS CHARTER INCOME TR SH BEN INTsh ben int | $6,000 | -33.3% | 671 | -45.2% | 0.00% | -33.3% |
FTV | FORTIVE CORP COM | $6,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
TWO | Buy | TWO HBRS INVT CORP COM NEW | $7,000 | +40.0% | 1,142 | +2.7% | 0.00% | 0.0% |
DVN | Sell | DEVON ENERGY CORP NEW COM | $5,000 | -28.6% | 310 | -62.7% | 0.00% | 0.0% |
VIAC | Buy | VIACOMCBS INC CL Bcl b | $5,000 | +25.0% | 146 | +1.4% | 0.00% | +100.0% |
SHW | Sell | SHERWIN WILLIAMS CO COM | $7,000 | -56.2% | 9 | -62.5% | 0.00% | -66.7% |
SHOP | SHOPIFY INC CL Acl a | $6,000 | +20.0% | 5 | 0.0% | 0.00% | 0.0% | |
DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $6,000 | +20.0% | 57 | +1.8% | 0.00% | 0.0% |
PINS | New | PINTEREST INC CL Acl a | $7,000 | – | 100 | +100.0% | 0.00% | – |
SWBI | New | SMITH & WESSON BRANDS INC COM | $5,000 | – | 270 | +100.0% | 0.00% | – |
SONY | SONY CORP SPONSORED ADRsponsored adr | $8,000 | +60.0% | 76 | 0.0% | 0.00% | 0.0% | |
New | TWILIO INC 0.25 06/01/2023note 0.250% 6/0 | $5,000 | – | 1,000 | +100.0% | 0.00% | – | |
PTON | New | PELOTON INTERACTIVE INC CL A COM | $7,000 | – | 43 | +100.0% | 0.00% | – |
GPN | GLOBAL PMTS INC COM | $7,000 | +40.0% | 31 | 0.0% | 0.00% | 0.0% | |
IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFgenomics immun | $6,000 | +20.0% | 130 | 0.0% | 0.00% | 0.0% | |
PGR | New | PROGRESSIVE CORP COM | $5,000 | – | 53 | +100.0% | 0.00% | – |
BMTC | BRYN MAWR BK CORP COM | $6,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $5,000 | +66.7% | 112 | 0.0% | 0.00% | +100.0% | |
SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $7,000 | 0.0% | 159 | +0.6% | 0.00% | 0.0% |
SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFesg awre usd etf | $5,000 | +25.0% | 176 | +0.6% | 0.00% | +100.0% |
YUMC | YUM CHINA HLDGS INC COM | $6,000 | +20.0% | 102 | 0.0% | 0.00% | 0.0% | |
ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFesg awr msci em | $6,000 | +100.0% | 146 | +50.5% | 0.00% | +100.0% |
EVT | Sell | EATON VANCE TAX ADVT DIV INCM COM | $7,000 | -91.8% | 292 | -93.3% | 0.00% | -93.3% |
INCY | INCYTE CORP COM | $3,000 | +50.0% | 29 | 0.0% | 0.00% | 0.0% | |
New | INPHI CORP 0.75 09/01/2021note 0.750% 9/0 | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low | $2,000 | -96.9% | 50 | -96.7% | 0.00% | -95.5% |
TV | GRUPO TELEVISA SA SPON ADR REP ORDspon adr rep ord | $3,000 | +50.0% | 380 | 0.0% | 0.00% | 0.0% | |
XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFs&p smlcp low | $2,000 | +100.0% | 56 | +1.8% | 0.00% | – |
DBA | INVESCO DB AGRICULTURE FUNDagriculture fd | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
VEGI | Buy | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETFglb agric pr etf | $2,000 | +100.0% | 62 | +1.6% | 0.00% | – |
GWPH | GW PHARMACEUTICALS PLC ADSads | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
New | GDS HLDGS LTD 2 06/01/2025note 2.000% 6/0 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
New | FIVE9 INC 0.125 05/01/2023note 0.125% 5/0 | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
IYZ | New | ISHARES U.S. TELECOMMUNICATIONS ETF | $3,000 | – | 110 | +100.0% | 0.00% | – |
IYE | Sell | ISHARES U.S. ENERGY ETFu.s. energy etf | $4,000 | -33.3% | 208 | -49.4% | 0.00% | -50.0% |
WOOD | New | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDgl timb fore etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
New | ETSY INC 0.125 10/01/2026note 0.125%10/0 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
ETJ | Buy | EATON VANCE RISK-MANAGED DIVER COM | $4,000 | +33.3% | 347 | +2.7% | 0.00% | 0.0% |
DBL | Buy | DOUBLELINE OPPORTUNISTIC CR FD COM | $4,000 | +33.3% | 216 | +3.8% | 0.00% | 0.0% |
SUSL | Buy | ISHARES ESG MSCI USA LEADERS ETFesg msci leadr | $2,000 | 0.0% | 37 | +2.8% | 0.00% | 0.0% |
New | DOCUSIGN INC 0.5 09/15/2023note 0.500% 9/1 | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
JMIA | New | JUMIA TECHNOLOGIES AG SPONSORED ADSsponsored ads | $2,000 | – | 45 | +100.0% | 0.00% | – |
KAR | KAR AUCTION SVCS INC COM | $2,000 | +100.0% | 128 | 0.0% | 0.00% | – | |
ROAM | Buy | HARTFORD MULTIFACTOR EMERGING MARKETS ETFhartfrd emrg etf | $4,000 | +33.3% | 165 | +2.5% | 0.00% | 0.0% |
L | LOEWS CORP COM | $3,000 | +200.0% | 57 | 0.0% | 0.00% | – | |
LYFT | LYFT INC CL A COM | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
MDU | Buy | MDU RES GROUP INC COM | $4,000 | +33.3% | 150 | +1.4% | 0.00% | 0.0% |
DEX | Buy | DELAWARE ENHANCED GBL DIV & IN COM | $2,000 | +100.0% | 222 | +1.8% | 0.00% | – |
MELI | New | MERCADOLIBRE INC COM | $3,000 | – | 2 | +100.0% | 0.00% | – |
CONE | Buy | CYRUSONE INC COM | $4,000 | 0.0% | 58 | +1.8% | 0.00% | 0.0% |
New | MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025note 1.625% 2/1 | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
CTVA | CORTEVA INC COM | $2,000 | +100.0% | 62 | 0.0% | 0.00% | – | |
OLN | Buy | OLIN CORP COM PAR $1 | $4,000 | – | 151 | +202.0% | 0.00% | – |
New | ON SEMICONDUCTOR CORP 1.625 10/15/2023note 1.625%10/1 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
PH | Sell | PARKER-HANNIFIN CORP COM | $2,000 | -83.3% | 6 | -90.0% | 0.00% | -75.0% |
New | PENN NATL GAMING INC 2.75 05/15/2026note 2.750% 5/1 | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
RQI | Sell | COHEN & STEERS QUALITY INCOME COM | $3,000 | -83.3% | 226 | -86.4% | 0.00% | -83.3% |
CLX | CLOROX CO DEL COM | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
CLNE | CLEAN ENERGY FUELS CORP COM | $3,000 | – | 400 | 0.0% | 0.00% | – | |
PCH | New | POTLATCHDELTIC CORPORATION COM | $2,000 | – | 30 | +100.0% | 0.00% | – |
New | RH 0 06/15/2023note 6/1 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
CCL | CARNIVAL CORP PAIRED CTFunit 99/99/9999 | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
New | REPLIGEN CORP 0.375 07/15/2024note 0.375% 7/1 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
CDW | CDW CORP COM | $4,000 | +33.3% | 29 | 0.0% | 0.00% | 0.0% | |
BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $4,000 | +33.3% | 99 | +3.1% | 0.00% | 0.0% |
New | SAREPTA THERAPEUTICS INC 1.5 11/15/2024dbcv 1.500%11/1 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $2,000 | +100.0% | 31 | +3.3% | 0.00% | – |
SRE | Sell | SEMPRA ENERGY COM | $4,000 | -93.2% | 34 | -93.2% | 0.00% | -95.2% |
New | SQUARE INC 0.5 05/15/2023note 0.500% 5/1 | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSsponsored ads | $2,000 | +100.0% | 110 | 0.0% | 0.00% | – | |
EMF | Buy | TEMPLETON EMERGING MKTS FD COM | $2,000 | +100.0% | 126 | +4.1% | 0.00% | – |
New | TERADYNE INC 1.25 12/15/2023note 1.250%12/1 | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads | $3,000 | 0.0% | 348 | +0.3% | 0.00% | 0.0% |
DDD | 3-D SYS CORP DEL COM NEW | $2,000 | +100.0% | 225 | 0.0% | 0.00% | – | |
TTOO | T2 BIOSYSTEMS INC COM | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
SLCA | Buy | U S SILICA HLDGS INC COM | $4,000 | +300.0% | 525 | +0.2% | 0.00% | – |
GOLD | Buy | BARRICK GOLD CORP COM | $2,000 | 0.0% | 83 | +1.2% | 0.00% | 0.0% |
GDX | VANECK VECTORS GOLD MINERS ETFgold miners etf | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
VO | VANGUARD MID-CAP INDEX FUNDmid cap etf | $4,000 | +33.3% | 18 | 0.0% | 0.00% | 0.0% | |
New | AMERICAN AIRLINES GROUP INC 6.5 07/01/2025note 6.500% 7/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
New | WAYFAIR INC 0.375 09/01/2022note 0.375% 9/0 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
New | WESTERN DIGITAL CORP. 1.5 02/01/2024note 1.500% 2/0 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
New | ZILLOW GROUP INC 1.5 07/01/2023note 1.500% 7/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
ABMD | ABIOMED INC COM | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
CYD | CHINA YUCHAI INTL LTD COM | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
ARKW | ARK NEXT GENERATION INTERNET ETFnext gnrtn inter | $4,000 | +33.3% | 29 | 0.0% | 0.00% | 0.0% | |
AMLP | Buy | ALERIAN MLP ETFalerian mlp | $4,000 | +100.0% | 152 | +2.0% | 0.00% | 0.0% |
SPOT | SPOTIFY TECHNOLOGY S A SHS | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
SSYS | STRATASYS LTD SHS | $2,000 | – | 80 | 0.0% | 0.00% | – | |
OTTR | New | OTTER TAIL CORP COM | $0 | – | 10 | +100.0% | 0.00% | – |
New | SPLUNK INC 1.125 09/15/2025note 1.125% 9/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
SRNE | SORRENTO THERAPEUTICS INC COM NEW | $0 | – | 50 | 0.0% | 0.00% | – | |
BPY | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNunit ltd partn | $0 | – | 2 | 0.0% | 0.00% | – | |
FDX | FEDEX CORP COM | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
New | FIREEYE INC 1.625 06/01/2035note 1.625% 6/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
FCCY | Buy | 1ST CONSTITUTION BANCORP COM | $1,000 | – | 50 | +2.0% | 0.00% | – |
GUNR | New | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDmornstar upstr | $0 | – | 0 | +100.0% | 0.00% | – |
FOXA | Sell | FOX CORP CL A COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
GRX | Sell | GABELLI HLTHCARE & WELLNESS TR SHS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
ALC | ALCON AG ORD SHS | $0 | – | 1 | 0.0% | 0.00% | – | |
HE | Sell | HAWAIIAN ELEC INDUSTRIES COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
GLAD | New | GLADSTONE CAPITAL CORP COM | $0 | – | 50 | +100.0% | 0.00% | – |
New | INSMED INC 1.75 01/15/2025note 1.750% 1/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
GPM | Sell | GUGGENHEIM ENHANCED EQUITY INC COM | $1,000 | -66.7% | 208 | -68.0% | 0.00% | -100.0% |
VPV | Sell | INVESCO PA VALUE MUN INC TR COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
D | Exit | DOMINION ENERGY INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
DEO | Exit | DIAGEO PLC SPON ADR NEWspon adr new | $0 | – | -7 | -100.0% | 0.00% | – |
NUV | Exit | NUVEEN MUN VALUE FD INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | 0 | +100.0% | 0.00% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHS | $0 | – | -9 | -100.0% | 0.00% | – |
HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITY FUNDeurope hedged eq | $0 | – | -1 | -100.0% | 0.00% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COM | $0 | – | -255 | -100.0% | 0.00% | – |
ATO | Sell | ATMOS ENERGY CORP COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
New | ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024note 1.875% 6/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
AVNS | AVANOS MED INC COM | $1,000 | – | 27 | 0.0% | 0.00% | – | |
SAN | Buy | BANCO SANTANDER S.A. ADRadr | $0 | – | 2 | +100.0% | 0.00% | – |
HYD | Buy | VANECK VECTORS HIGH YIELD MUNI ETFhigh yld mun etf | $1,000 | 0.0% | 23 | +4.5% | 0.00% | – |
UIS | UNISYS CORP COM NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
New | BENEFITFOCUS INC 1.25 12/15/2023note 1.250%12/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
BYND | BEYOND MEAT INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
New | SUNPOWER CORP 4 01/15/2023dbcv 4.000% 1/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
BKT | Sell | BLACKROCK INCOME TR INC COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
MPA | Sell | BLACKROCK MUNIYIELD PA QLTY FD COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
New | SCORPIO TANKERS INC 3 05/15/2022note 3.000% 5/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
CII | Sell | BLACKROCK ENHANCD CAP & INM FD COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
AEE | New | AMEREN CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
BMYRT | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTright 99/99/9999 | $0 | -100.0% | 560 | 0.0% | 0.00% | – | |
RIO | RIO TINTO PLC SPONSORED ADRsponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
LNT | New | ALLIANT ENERGY CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
RYN | New | RAYONIER INC COM | $1,000 | – | 40 | +100.0% | 0.00% | – |
VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr | $1,000 | – | 50 | +100.0% | 0.00% | – |
VNT | New | VONTIER CORPORATION COM | $1,000 | – | 36 | +100.0% | 0.00% | – |
CTT | New | CATCHMARK TIMBER TR INC CL Acl a | $1,000 | – | 101 | +100.0% | 0.00% | – |
New | CHENIERE ENERGY INC 4.25 03/15/2045note 4.250% 3/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
UVXY | New | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFultra vix short | $0 | – | 35 | +100.0% | 0.00% | – |
WAB | Sell | WABTEC COM | $0 | – | 5 | -37.5% | 0.00% | – |
New | HUAZHU GROUP LTD 0.375 11/01/2022note 0.375%11/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
PDD | PINDUODUO INC SPONSORED ADSsponsored ads | $1,000 | – | 8 | 0.0% | 0.00% | – | |
NET | New | CLOUDFLARE INC CL A COM | $1,000 | – | 14 | +100.0% | 0.00% | – |
PTC | PTC INC COM | $1,000 | – | 5 | 0.0% | 0.00% | – | |
New | STARWOOD WAYPOINT HOMES 3.5 01/15/2022note 3.500% 1/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
New | WEIBO CORP 1.25 11/15/2022note 1.250%11/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
SSKN | STRATA SKIN SCIENCES INC COM NEW | $1,000 | – | 500 | 0.0% | 0.00% | – | |
JPS | Sell | NUVEEN PFD & INCM SECURTIES FD COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
WTER | ALKALINE WTR CO INC COM NEW | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
NKLA | NIKOLA CORP COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
NEM | Sell | NEWMONT CORP COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
MCHP | MICROCHIP TECHNOLOGY INC. COM | $0 | – | 1 | 0.0% | 0.00% | – | |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $1,000 | 0.0% | 33 | +3.1% | 0.00% | – |
MGF | Sell | MFS GOVT MKTS INCOME TR SH BEN INTsh ben int | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
New | LIVE NATION ENTERTAINMENT INC 2.5 03/15/2023note 2.500% 3/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
DES | Exit | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd | $0 | – | 0 | +100.0% | 0.00% | – |
SPXL | New | DIREXION DAILY S&P 500 BULL 3X SHARESdrx s&p500bull | $1,000 | – | 20 | +100.0% | 0.00% | – |
New | LIBERTY MEDIA CORP DEL 1 01/30/2023note 1.000% 1/3 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
LENB | LENNAR CORP CL Bcl b | $0 | – | 7 | 0.0% | 0.00% | – | |
New | DISH NETWORK CORPORATION 3.375 08/15/2026note 3.375% 8/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
DRE | New | DUKE REALTY CORP COM NEW | $0 | – | 0 | +100.0% | 0.00% | – |
PEO | Sell | ADAM NAT RES FD INC COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
EMR | Sell | EMERSON ELEC CO COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
ENOB | ENOCHIAN BIOSCIENCES INC COM | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
WTRU | New | ESSENTIAL UTILS INC UNIT EX 043022unit 04/30/2022 | $1,000 | – | 9 | +100.0% | 0.00% | – |
JRI | Exit | NUVEEN REAL ASSET INCOME & GRO COM | $0 | – | -249 | -100.0% | -0.00% | – |
PKBK | Exit | PARKE BANCORP INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
DSL | Exit | DOUBLELINE INCOME SOLUTIONS FD COM | $0 | – | -239 | -100.0% | -0.00% | – |
BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $0 | – | -44 | -100.0% | -0.00% | – |
VVR | Exit | INVESCO SR INCOME TR COM | $0 | – | -1,199 | -100.0% | -0.00% | – |
FTF | Exit | FRANKLIN LTD DURATION INCOME T COM | $0 | – | -582 | -100.0% | -0.00% | – |
GLOP | Exit | GASLOG PARTNERS LP UNIT LTD PTNRPunit ltd ptnrp | $0 | – | -887 | -100.0% | -0.00% | – |
FM | Exit | ISHARES MSCI FRONTIER 100 FUNDmsci frntr100etf | $0 | – | -116 | -100.0% | -0.00% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $0 | – | -235 | -100.0% | -0.00% | – |
STT | Exit | STATE STR CORP COM | $0 | – | -98 | -100.0% | -0.00% | – |
SMDV | Exit | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFruss 2000 divd | $0 | – | -158 | -100.0% | -0.00% | – |
WORK | Exit | SLACK TECHNOLOGIES INC COM CL A | $0 | – | -220 | -100.0% | -0.00% | – |
FDVV | Exit | FIDELITY HIGH DIVIDEND ETFhigh divid etf | $0 | – | -210 | -100.0% | -0.00% | – |
MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY FD COM | $0 | – | -610 | -100.0% | -0.00% | – |
IIM | Exit | INVESCO CALIF MUN INCOME TR COM | $0 | – | -554 | -100.0% | -0.00% | – |
REGL | Exit | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFs&p mdcp 400 div | $0 | – | -159 | -100.0% | -0.00% | – |
AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -67 | -100.0% | -0.00% | – |
USB | Exit | US BANCORP DEL COM NEW | $0 | – | -288 | -100.0% | -0.00% | – |
EL | Exit | LAUDER ESTEE COS INC CL Acl a | $0 | – | -48 | -100.0% | -0.00% | – |
UN | Exit | UNILEVER N V N Y SHS NEW | $0 | – | -181 | -100.0% | -0.00% | – |
DWX | Exit | SPDR S&P INTERNATIONAL DIVIDEND ETFs&p intl etf | $0 | – | -308 | -100.0% | -0.00% | – |
NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEsponsored adr ne | $0 | – | -202 | -100.0% | -0.00% | – |
TWLO | Exit | TWILIO INC CL Acl a | $0 | – | -60 | -100.0% | -0.01% | – |
HPI | Exit | HANCOCK JOHN PFD INCOME FD SH BEN INTsh ben int | $0 | – | -715 | -100.0% | -0.01% | – |
MYJ | Exit | BLACKROCK MUNIYIELD N J FD INC COM | $0 | – | -1,035 | -100.0% | -0.01% | – |
VGK | Exit | VANGUARD FTSE EUROPE ETFftse europe etf | $0 | – | -326 | -100.0% | -0.01% | – |
HEQ | Exit | JOHN HANCOCK HEDGED EQUITY & I COM | $0 | – | -1,998 | -100.0% | -0.01% | – |
ETY | Exit | EATON VANCE TAX-MANAGED DIVERS COM | $0 | – | -2,335 | -100.0% | -0.01% | – |
OLP | Exit | ONE LIBERTY PPTYS INC COM | $0 | – | -1,940 | -100.0% | -0.01% | – |
GATX | Exit | GATX CORP COM | $0 | – | -855 | -100.0% | -0.02% | – |
ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -788 | -100.0% | -0.02% | – |
IFGL | Exit | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDintl dev re etf | $0 | – | -12,263 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 20 | Q3 2023 | 8.0% |
ISHARES TR | 20 | Q3 2023 | 6.9% |
INVESCO SP 500 LOW VOLATILITY ETF | 20 | Q3 2023 | 7.5% |
COHEN & STEERS REIT & PFD &INM COM | 20 | Q3 2023 | 5.1% |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 20 | Q3 2023 | 4.7% |
ISHARES TR | 20 | Q3 2023 | 6.5% |
APPLE INC COM | 20 | Q3 2023 | 4.8% |
INVESCO QQQ TRUST | 20 | Q3 2023 | 3.9% |
ISHARES TR | 20 | Q3 2023 | 5.8% |
ISHARES TR | 20 | Q3 2023 | 2.1% |
View Ellis Investment Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-29 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-10 |
13F-HR | 2023-01-31 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-01 |
13F-HR | 2021-10-21 |
View Ellis Investment Partners, 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.