Ellis Investment Partners, LLC - Q4 2020 holdings

$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 SellINVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol$18,457,000
-1.3%
328,241
-5.9%
5.60%
-14.7%
DVY SellISHARES SELECT DIVIDEND ETFselect divid etf$17,154,000
+11.7%
178,353
-5.3%
5.21%
-3.4%
VUG BuyVANGUARD GROWTH INDEX FUNDgrowth etf$14,555,000
+11.8%
57,452
+0.5%
4.42%
-3.3%
AAPL SellAPPLE INC COM$13,249,000
+14.4%
99,849
-0.2%
4.02%
-1.1%
RNP SellCOHEN & STEERS REIT & PFD &INM COM$13,235,000
+11.9%
579,703
-1.0%
4.02%
-3.2%
QQQ BuyINVESCO QQQ TRUSTunit ser 1$10,876,000
+15.4%
34,667
+2.2%
3.30%
-0.2%
IJS BuyISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf$10,522,000
+22.1%
129,408
+83.8%
3.19%
+5.6%
IJJ BuyISHARES 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 BuyISHARES MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl$6,953,000
+8.8%
94,712
+1.0%
2.11%
-5.9%
IVW BuyISHARES S&P 500 GROWTH ETFs&p 500 grwt etf$5,435,000
+35.2%
85,155
+389.5%
1.65%
+16.9%
BX SellBLACKSTONE GROUP INC COM CL A$5,246,000
+21.3%
80,946
-2.3%
1.59%
+4.9%
IJH BuyISHARES S&P MIDCAP FUNDcore s&p mcp etf$5,014,000
+43.3%
21,815
+15.5%
1.52%
+23.8%
IJR BuyISHARES S&P SMALL-CAP FUNDcore s&p scp etf$4,615,000
+53.7%
50,222
+17.4%
1.40%
+32.9%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$4,582,000
+4.3%
19,761
-4.2%
1.39%
-9.8%
USMV BuyISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol$4,410,000
+14.2%
64,970
+7.2%
1.34%
-1.3%
IWF SellISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf$4,074,000
+10.5%
16,895
-0.6%
1.24%
-4.4%
ABBV BuyABBVIE INC COM$3,867,000
+22.4%
36,088
+0.0%
1.17%
+5.8%
SPY BuySPDR S&P 500 ETFtr unit$3,676,000
+41.4%
9,832
+26.6%
1.12%
+22.2%
IBB BuyISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech$3,634,000
+34.1%
23,990
+19.8%
1.10%
+15.9%
GOOG SellALPHABET INC CAP STK CL Ccap stk cl c$3,470,000
+13.8%
1,981
-4.5%
1.05%
-1.7%
AMZN BuyAMAZON COM INC COM$3,459,000
+3.7%
1,062
+0.3%
1.05%
-10.3%
XLU BuyUTILITIES SELECT SECTOR SPDR FUNDsbi int-utils$3,384,000
+11.9%
53,974
+5.9%
1.03%
-3.3%
UNP BuyUNION PAC CORP COM$3,213,000
+6.0%
15,431
+0.2%
0.98%
-8.4%
AL SellAIR LEASE CORP CL Acl a$3,065,000
+35.3%
68,997
-10.4%
0.93%
+17.1%
QCOM SellQUALCOMM INC COM$3,000,000
+28.3%
19,690
-1.0%
0.91%
+11.0%
XLP SellCONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls$2,968,000
+1.1%
44,010
-3.9%
0.90%
-12.6%
TIP BuyISHARES TIPS BOND ETFtips bd etf$2,875,000
+5.9%
22,524
+4.9%
0.87%
-8.5%
STIP BuyISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf$2,699,000
+5.7%
25,843
+5.3%
0.82%
-8.7%
VZ SellVERIZON COMMUNICATIONS INC COM$2,684,000
-2.8%
45,679
-1.5%
0.82%
-15.9%
BXMT SellBLACKSTONE MTG TR INC COM CL A$2,619,000
+18.7%
95,123
-5.3%
0.80%
+2.6%
GOOGL BuyALPHABET INC CAP STK CL Acap stk cl a$2,498,000
+20.0%
1,425
+0.4%
0.76%
+3.7%
LITE SellLUMENTUM HLDGS INC COM$2,315,000
+25.7%
24,420
-0.4%
0.70%
+8.7%
IXUS BuyISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total$2,306,000
+27.0%
34,328
+10.3%
0.70%
+9.7%
IVV BuyISHARES CORE S&P 500 ETFcore s&p500 etf$2,285,000
+43.2%
6,088
+28.2%
0.69%
+23.9%
WFH BuyDIREXION WORK FROM HOME ETFwork from home$2,281,000
+188.4%
33,789
+130.5%
0.69%
+148.9%
NMIH BuyNMI HLDGS INC CL Acl a$2,252,000
+27.4%
99,441
+0.2%
0.68%
+10.3%
FSKR SellFS KKR CAP CORP II COM$2,234,000
+8.9%
136,217
-2.3%
0.68%
-5.8%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et$2,178,000
+36.0%
18,430
+35.8%
0.66%
+17.4%
HACK BuyETFMG PRIME CYBER SECURITY ETFprime cybr scrty$2,104,000
+30.1%
36,546
+5.1%
0.64%
+12.5%
MSFT BuyMICROSOFT CORP COM$2,071,000
+8.4%
9,312
+2.5%
0.63%
-6.3%
MRK BuyMERCK & CO. INC COM$1,904,000
+2.8%
23,273
+4.2%
0.58%
-11.2%
BOTZ BuyGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFrbtcs artfl inte$1,718,000
+25.0%
51,838
+5.1%
0.52%
+8.3%
JAZZ SellJAZZ PHARMACEUTICALS PLC SHS USD$1,718,000
-5.1%
10,406
-18.0%
0.52%
-17.9%
IYY BuyISHARES DOW JONES U.S. ETFdow jones us etf$1,437,000
+9.2%
15,234
+92.8%
0.44%
-5.6%
IVE SellISHARES S&P 500 VALUE ETFs&p 500 val etf$1,403,000
-20.6%
10,957
-30.2%
0.43%
-31.3%
XLF SellFINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl$1,396,000
+22.2%
47,363
-0.2%
0.42%
+5.7%
FSK BuyFS KKR CAP CORP COM$1,369,000
+17.0%
82,692
+12.0%
0.42%
+1.2%
IWB SellISHARES RUSSELL 1000 ETFrus 1000 etf$1,349,000
-1.5%
6,369
-13.0%
0.41%
-14.8%
VCSH BuyVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd$1,333,000
+6.0%
16,009
+5.4%
0.40%
-8.2%
PPA SellINVESCO AEROSPACE & DEFENSE ETFaerospace defn$1,296,000
+3.5%
19,096
-15.0%
0.39%
-10.7%
JNJ BuyJOHNSON & JOHNSON COM$1,290,000
+6.3%
8,198
+0.6%
0.39%
-8.0%
EEMV SellISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFmsci emerg mrkt$1,287,000
+8.0%
21,078
-2.4%
0.39%
-6.7%
UGI BuyUGI CORP NEW COM$1,275,000
+189.8%
36,469
+173.2%
0.39%
+151.3%
INTU SellINTUIT COM$1,263,000
+14.2%
3,326
-1.9%
0.38%
-1.3%
PG SellPROCTER AND GAMBLE CO COM$1,254,000
-7.7%
9,015
-7.8%
0.38%
-20.1%
HDV BuyISHARES CORE HIGH DIVIDEND ETFcore high dv etf$1,254,000
+14.2%
14,299
+4.7%
0.38%
-1.3%
GER BuyGOLDMAN SACHS MLP ENERGY RENAI COM$1,202,000
+31.5%
157,731
+3.2%
0.36%
+13.7%
XHB BuySPDR S&P HOMEBUILDERS ETFs&p homebuild$1,143,000
+7.7%
19,838
+0.6%
0.35%
-7.0%
ITA BuyISHARES U.S. AEROSPACE & DEFENSE ETFus aer def etf$1,142,000
+18.6%
12,052
+98.2%
0.35%
+2.7%
XLK BuyTECHNOLOGY SELECT SECTOR SPDR FUNDtechnology$1,089,000
+105.9%
8,373
+84.5%
0.33%
+78.0%
IJK BuyISHARES 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 BuyVANGUARD REAL ESTATE ETFreal estate etf$1,010,000
+9.8%
11,887
+2.0%
0.31%
-5.0%
PEP BuyPEPSICO INC COM$982,000
+7.9%
6,624
+0.9%
0.30%
-6.9%
FDIS BuyFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETmsci consm dis$976,000
+83.5%
13,655
+59.1%
0.30%
+58.3%
COST BuyCOSTCO WHSL CORP NEW COM$949,000
+7.0%
2,518
+0.7%
0.29%
-7.4%
BTZ SellBLACKROCK CR ALLOCATION INCOME COM$945,000
-10.8%
64,243
-13.8%
0.29%
-22.8%
MPW BuyMEDICAL PPTYS TRUST INC COM$946,000
+25.5%
43,402
+1.4%
0.29%
+8.3%
FDN BuyFIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx$919,000
+42.7%
4,329
+26.4%
0.28%
+23.5%
DIS SellDISNEY WALT CO COM$914,000
+37.9%
5,047
-5.6%
0.28%
+18.9%
XOM SellEXXON MOBIL CORP COM$887,000
+3.3%
21,515
-14.1%
0.27%
-10.9%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare$868,000
+13.2%
7,649
+5.2%
0.26%
-1.9%
AON SellAON PLC SHS CL A$865,000
+1.6%
4,096
-0.8%
0.26%
-12.0%
NAD BuyNUVEEN 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%
9,3220.0%0.26%
-5.2%
JEPI BuyJPMORGAN EQUITY PREMIUM INCOME ETFequity premium$848,000
+505.7%
15,203
+478.7%
0.26%
+424.5%
EPD BuyENTERPRISE PRODS PARTNERS L P COM$843,000
+27.1%
43,028
+2.5%
0.26%
+9.9%
ROBO BuyROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFrobo glb etf$837,000
+108.7%
13,743
+65.0%
0.25%
+80.1%
EMQQ BuyEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFemqq em intern$831,000
+233.7%
13,076
+173.4%
0.25%
+189.7%
IEFA SellISHARES CORE MSCI EAFE ETFcore msci eafe$818,000
-2.6%
11,846
-15.1%
0.25%
-15.9%
IXN BuyISHARES GLOBAL TECH ETFglobal tech etf$800,000
+14.1%
2,666
+0.2%
0.24%
-1.2%
GD BuyGENERAL DYNAMICS CORP COM$798,000
+7.5%
5,365
+0.1%
0.24%
-7.3%
ADP BuyAUTOMATIC DATA PROCESSING INC COM$788,000
+26.5%
4,475
+0.0%
0.24%
+9.1%
TJX SellTJX COS INC NEW COM$778,000
+20.8%
11,393
-1.6%
0.24%
+4.4%
BKNG SellBOOKING HOLDINGS INC COM$764,000
+28.0%
343
-1.7%
0.23%
+10.5%
AMGN BuyAMGEN INC COM$750,000
-9.4%
3,261
+0.1%
0.23%
-21.6%
SDY SellSPDR S&P DIVIDEND ETFs&p divid etf$749,000
+7.0%
7,072
-6.8%
0.23%
-7.7%
IWC SellISHARES MICRO-CAP ETFmicro-cap etf$726,000
+29.0%
6,121
-1.8%
0.22%
+11.1%
PML SellPIMCO MUN INCOME FD II COM$709,000
+3.7%
49,586
-2.2%
0.22%
-10.4%
DBC SellINVESCO DB COMMODITY INDEX TRACKING FUNDunit$699,000
+11.7%
47,578
-0.8%
0.21%
-3.6%
ILCV BuyISHARES MORNINGSTAR LARGE-CAP VALUE ETFmrngstr lg-cp vl$692,000
+17.1%
6,167
+3.0%
0.21%
+1.0%
IJT BuyISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt$681,000
+30.7%
5,963
+101.7%
0.21%
+13.1%
ABT SellABBOTT LABS COM$664,000
-3.8%
6,066
-4.4%
0.20%
-16.5%
NOBL BuyPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist$636,000
+111.3%
7,957
+90.3%
0.19%
+82.1%
RTX BuyRAYTHEON TECHNOLOGIES CORP COM$635,000
+30.1%
8,877
+4.6%
0.19%
+12.9%
PM BuyPHILIP MORRIS INTL INC COM$607,000
+11.0%
7,337
+0.6%
0.18%
-4.2%
VOO SellVANGUARD S&P 500 ETF$590,000
+11.1%
1,716
-0.6%
0.18%
-3.8%
HON BuyHONEYWELL INTL INC COM$580,000
+29.5%
2,728
+0.2%
0.18%
+12.1%
DGRO BuyISHARES CORE DIVIDEND GROWTH ETFcore div grwth$574,000
+13.2%
12,815
+0.5%
0.17%
-2.2%
CMCSA BuyCOMCAST CORP NEW CL Acl a$573,000
+13.7%
10,928
+0.2%
0.17%
-1.7%
HD SellHOME DEPOT INC COM$573,000
-6.4%
2,156
-2.2%
0.17%
-19.1%
XLB BuyMATERIALS 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%
4,9800.0%0.17%
-4.4%
IAU BuyISHARES COMEX GOLD TRUSTishares$566,000
+25.2%
31,209
+23.9%
0.17%
+8.2%
ITW BuyILLINOIS TOOL WKS INC COM$556,000
+5.7%
2,725
+0.0%
0.17%
-8.6%
IWV BuyISHARES RUSSELL 3000 ETFrussell 3000 etf$556,000
+15.1%
2,487
+0.7%
0.17%
-0.6%
BMY SellBRISTOL-MYERS SQUIBB CO COM$556,000
+2.4%
8,971
-0.4%
0.17%
-11.5%
T SellAT&T INC COM$554,000
-19.4%
19,254
-20.2%
0.17%
-30.3%
GLD SellSPDR GOLD SHARES$552,000
-1.3%
3,097
-1.9%
0.17%
-14.3%
AJG  GALLAGHER ARTHUR J & CO COM$536,000
+17.3%
4,3330.0%0.16%
+1.9%
SPIP NewSPDR PORTFOLIO TIPS ETFportfli tips etf$536,00017,200
+100.0%
0.16%
EFA BuyISHARES MSCI EAFE ETFmsci eafe etf$529,000
+21.3%
7,250
+5.8%
0.16%
+5.2%
VCIT BuyVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp$518,000
+101.6%
5,328
+98.1%
0.16%
+74.4%
VIG BuyVANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf$509,000
+10.4%
3,608
+0.6%
0.16%
-4.3%
XRT BuySPDR S&P RETAIL ETFs&p retail etf$490,000
+9700.0%
7,616
+6246.7%
0.15%
+7350.0%
CWB BuySPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt$488,000
+24.2%
5,898
+3.3%
0.15%
+7.2%
CIBR BuyFIRST TRUST NASDAQ CEA CYBERSECURITY ETFnasdaq cyb etf$460,000
+106.3%
10,372
+61.6%
0.14%
+79.5%
IWM SellISHARES RUSSELL 2000 ETFrussell 2000 etf$448,000
+24.4%
2,283
-5.0%
0.14%
+7.9%
ICF BuyISHARES COHEN & STEERS REIT ETFcohen steer reit$446,000
+6.2%
8,272
+100.7%
0.14%
-8.2%
CVX BuyCHEVRON CORP NEW COM$442,000
+27.7%
5,236
+8.7%
0.13%
+10.7%
CSCO BuyCISCO SYS INC COM$443,000
+19.1%
9,910
+4.8%
0.13%
+2.3%
XYL BuyXYLEM INC COM$433,000
+21.6%
4,250
+0.3%
0.13%
+4.8%
NSC BuyNORFOLK SOUTHN CORP COM$428,000
+11.5%
1,801
+0.3%
0.13%
-3.7%
SYK  STRYKER CORPORATION COM$429,000
+17.5%
1,7520.0%0.13%
+1.6%
LQD BuyISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf$422,000
+12.8%
3,057
+10.1%
0.13%
-2.3%
IHAK BuyISHARES CYBERSECURITY AND TECH ETFcybersecurity$406,000
+87.1%
10,057
+51.9%
0.12%
+61.8%
USRT BuyISHARES 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%
1,4110.0%0.12%
-11.0%
APLE SellAPPLE HOSPITALITY REIT INC COM NEW$395,000
+26.2%
30,560
-6.2%
0.12%
+9.1%
FHLC BuyFIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i$382,000
+11.4%
6,608
+1.1%
0.12%
-3.3%
KWEB BuyKRANESHARES CSI CHINA INTERNET ETFcsi chi internet$377,000
+206.5%
4,903
+170.9%
0.11%
+165.1%
KO BuyCOCA COLA CO COM$373,000
+12.0%
6,810
+0.9%
0.11%
-3.4%
WTRG BuyESSENTIAL UTILS INC COM$371,000
+103.8%
7,853
+73.1%
0.11%
+76.6%
SYY SellSYSCO CORP COM$365,000
+13.4%
4,912
-5.1%
0.11%
-1.8%
VFC  V F CORP COM$366,000
+22.0%
4,2840.0%0.11%
+5.7%
FLOT SellISHARES FLOATING RATE BOND ETFfltg rate nt etf$353,000
-46.4%
6,965
-46.4%
0.11%
-53.7%
CLNY BuyCOLONY CAP INC NEW CL A COM$349,000
+78.1%
72,478
+0.5%
0.11%
+53.6%
ZROZ BuyPIMCO 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 SellAMERICAN 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%
8350.0%0.10%
+3.2%
BHK SellBLACKROCK CORE BD TR SHS BEN INT$320,000
-25.9%
19,654
-28.8%
0.10%
-36.2%
IWO BuyISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf$315,000
+29.6%
1,099
+0.1%
0.10%
+12.9%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFus dividend eq$317,000
+17.0%
4,947
+0.9%
0.10%
+1.1%
VNQI NewVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXglb ex us etf$315,0005,808
+100.0%
0.10%
MO SellALTRIA GROUP INC COM$317,000
-9.7%
7,729
-15.1%
0.10%
-22.0%
IUSV SellISHARES 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%
8050.0%0.09%
-3.2%
KXI SellISHARES GLOBAL CONSUMER STAPLES ETFglb cnsm stp etf$295,000
+2.8%
5,061
-2.4%
0.09%
-10.9%
KMI BuyKINDER MORGAN INC DEL COM$298,000
+13.3%
21,807
+2.0%
0.09%
-2.2%
KIE BuySPDR S&P INSURANCE ETFs&p ins etf$296,000
+23.3%
8,829
+2.8%
0.09%
+7.1%
SNSR BuyGLOBAL X INTERNET OF THINGS THEMATIC ETFinternet of thng$294,000
+126.2%
9,263
+85.7%
0.09%
+93.5%
VTC SellVANGUARD TOTAL CORPORATE BOND ETFtotal corp bnd$280,000
-9.7%
2,971
-11.7%
0.08%
-22.0%
VTV BuyVANGUARD VALUE INDEX FUNDvalue etf$278,000
+14.9%
2,333
+0.7%
0.08%
-1.2%
VGT SellVANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf$277,000
+7.4%
782
-5.8%
0.08%
-7.7%
CARR SellCARRIER GLOBAL CORPORATION COM$272,000
+22.5%
7,215
-1.0%
0.08%
+6.4%
PMO BuyPUTNAM MUN OPPORTUNITIES TR SH BEN INTsh ben int$273,000
+7.1%
19,934
+1.2%
0.08%
-7.8%
UPRO SellPROSHARES ULTRAPRO S&P 500ultrpro s&p500$268,000
+26.4%
3,485
-8.4%
0.08%
+9.5%
TROW BuyPRICE T ROWE GROUP INC COM$267,000
+20.3%
1,766
+1.9%
0.08%
+3.8%
FUTY BuyFIDELITY MSCI UTILITIES INDEX ETFmsci utils index$262,000
+7.8%
6,461
+0.8%
0.08%
-5.9%
SBUX SellSTARBUCKS CORP COM$256,000
+24.3%
2,391
-0.4%
0.08%
+8.3%
GDV SellGABELLI DIVID & INCOME TR COM$257,000
-3.7%
11,969
-17.8%
0.08%
-17.0%
AWK BuyAMERICAN WTR WKS CO INC NEW COM$257,000
+6.2%
1,677
+0.3%
0.08%
-8.2%
IYR SellISHARES U.S. REAL ESTATE ETFu.s. real es etf$250,000
-31.9%
2,923
-36.4%
0.08%
-41.1%
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads$249,000
-19.7%
1,068
+1.2%
0.08%
-30.3%
ICSH BuyBLACKROCK ULTRA SHORT-TERM BOND ETFblackrock ultra$249,000
+149.0%
4,928
+148.9%
0.08%
+117.1%
FIVG BuyDEFIANCE NEXT GEN CONNECTIVITY ETFdefiance next$249,000
+315.0%
7,403
+250.0%
0.08%
+261.9%
PFE BuyPFIZER INC COM$247,000
+6.0%
6,722
+5.6%
0.08%
-8.5%
WRK BuyWESTROCK CO COM$245,000
+26.3%
5,631
+0.5%
0.07%
+8.8%
HUM BuyHUMANA INC COM$236,0000.0%575
+0.9%
0.07%
-13.3%
DOW BuyDOW INC COM$233,000
+18.9%
4,189
+0.4%
0.07%
+2.9%
PGX BuyINVESCO PREFERRED ETFpfd etf$233,000
+5.4%
15,257
+1.2%
0.07%
-9.0%
MUB BuyISHARES NATIONAL MUNI BOND ETFnational mun etf$235,000
+2.2%
2,003
+0.7%
0.07%
-12.3%
LEMB BuyISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp morgan em etf$232,000
+8.4%
5,128
+0.0%
0.07%
-6.7%
IWN SellISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf$226,000
+29.9%
1,713
-2.4%
0.07%
+13.1%
MDY BuySPDR S&P MIDCAP 400 ETFutser1 s&pdcrp$225,000
+37.2%
537
+11.0%
0.07%
+17.2%
ISCG SellISHARES MORNINGSTAR SMALL-CAP GROWTH ETFmrgstr sm cp gr$220,000
+26.4%
725
-1.2%
0.07%
+9.8%
MVF BuyBLACKROCK MUNIVEST FD INC COM$222,000
+7.8%
24,126
+1.5%
0.07%
-6.9%
MBB BuyISHARES MBS ETFmbs etf$216,000
+89.5%
1,962
+89.7%
0.07%
+65.0%
MUI BuyBLACKROCK MUNI INTER DR FD INC COM$218,000
+7.9%
14,675
+1.5%
0.07%
-7.0%
V SellVISA INC COM CL A$210,000
+9.4%
958
-0.6%
0.06%
-4.5%
UNH  UNITEDHEALTH GROUP INC COM$211,000
+12.8%
6020.0%0.06%
-3.0%
EQR SellEQUITY RESIDENTIAL SH BEN INTsh ben int$207,000
+10.7%
3,498
-4.4%
0.06%
-4.5%
DD SellDUPONT DE NEMOURS INC COM$207,000
+26.2%
2,917
-1.7%
0.06%
+8.6%
TTC  TORO CO COM$204,000
+13.3%
2,1480.0%0.06%
-1.6%
RDSA BuyROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a$204,000
+43.7%
5,812
+2.4%
0.06%
+24.0%
DAL SellDELTA 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%
2,3000.0%0.06%
-3.2%
CAT BuyCATERPILLAR INC COM$197,000
+23.1%
1,083
+0.4%
0.06%
+7.1%
ROL BuyROLLINS INC COM$198,000
+8.8%
5,062
+50.0%
0.06%
-6.2%
UPS BuyUNITED 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%
6040.0%0.06%
+11.5%
FEX BuyFIRST TRUST LARGE CAP CORE ALPHADEX FUND$187,000
+16.9%
2,543
+0.4%
0.06%
+1.8%
BAC SellBK OF AMERICA CORP COM$188,000
+19.0%
6,216
-5.6%
0.06%
+3.6%
BWA SellBORGWARNER INC COM$189,000
-9.6%
4,894
-9.7%
0.06%
-21.9%
SCZ BuyISHARES 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%
4850.0%0.06%
+30.2%
IWD SellISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$182,000
-28.6%
1,334
-38.3%
0.06%
-38.9%
MDT BuyMEDTRONIC PLC SHS$182,000
+15.2%
1,554
+1.8%
0.06%0.0%
OTIS SellOTIS WORLDWIDE CORP COM$181,000
-18.8%
2,677
-25.2%
0.06%
-29.5%
POWI  POWER INTEGRATIONS INC COM$181,000
+48.4%
2,2120.0%0.06%
+27.9%
VEU BuyVANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us$181,000
+16.8%
3,099
+0.7%
0.06%
+1.9%
MCHI BuyISHARES MSCI CHINA ETFmsci china etf$179,000
+326.2%
2,208
+288.7%
0.05%
+260.0%
WIP BuySPDR 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%
3480.0%0.05%
+3.8%
DIA SellSPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1$177,000
-3.3%
580
-12.5%
0.05%
-15.6%
NQP BuyNUVEEN PENNSYLVANIA QLT MUN FD COM$174,000
+16.8%
12,030
+8.5%
0.05%
+1.9%
CCI BuyCROWN CASTLE INTL CORP NEW COM$175,000
-3.8%
1,101
+0.5%
0.05%
-17.2%
MIE SellCOHEN & 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%
1,9850.0%0.05%
-18.5%
HYT BuyBLACKROCK CORPOR HI YLD FD INC COM$173,000
+9.5%
15,120
+2.1%
0.05%
-3.6%
SLY SellSPDR S&P 600 SMALL CAP ETFs&p 600 sml cap$175,000
+30.6%
2,200
-0.0%
0.05%
+12.8%
WPC SellWP CAREY INC COM$170,000
-3.4%
2,410
-10.8%
0.05%
-16.1%
MKTX  MARKETAXESS HLDGS INC COM$171,000
+18.8%
3000.0%0.05%
+2.0%
A BuyAGILENT TECHNOLOGIES INC COM$169,000
+18.2%
1,422
+0.2%
0.05%
+2.0%
FB SellFACEBOOK INC CL Acl a$167,000
-3.5%
613
-7.4%
0.05%
-16.4%
GGG  GRACO INC COM$168,000
+18.3%
2,3220.0%0.05%
+2.0%
ACC  AMERICAN CAMPUS CMNTYS INC COM$169,000
+23.4%
3,9490.0%0.05%
+6.2%
XT BuyISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech$166,000
+18.6%
2,892
+0.1%
0.05%
+2.0%
CSX BuyCSX CORP COM$163,000
+18.1%
1,791
+0.3%
0.05%
+2.1%
TYL  TYLER TECHNOLOGIES INC COM$163,000
+25.4%
3730.0%0.05%
+6.5%
ADI BuyANALOG DEVICES INC COM$160,000
+27.0%
1,086
+0.6%
0.05%
+11.4%
FCF SellFIRST COMWLTH FINL CORP PA COM$161,000
+29.8%
14,696
-8.4%
0.05%
+11.4%
EMB BuyISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg$159,000
+114.9%
1,371
+103.1%
0.05%
+84.6%
PNC BuyPNC FINL SVCS GROUP INC COM$158,000
+37.4%
1,064
+1.0%
0.05%
+20.0%
KMB SellKIMBERLY-CLARK CORP COM$158,000
-16.8%
1,172
-9.0%
0.05%
-28.4%
BBY BuyBEST BUY INC COM$158,000
-9.7%
1,580
+0.4%
0.05%
-21.3%
PPL SellPPL CORP COM$157,000
-27.0%
5,567
-29.7%
0.05%
-36.0%
LOW BuyLOWES COS INC COM$156,000
+10.6%
972
+13.8%
0.05%
-6.0%
FMC BuyFMC CORP COM NEW$156,000
+9.1%
1,361
+0.4%
0.05%
-6.0%
GE SellGENERAL ELECTRIC CO COM$153,000
+50.0%
14,203
-13.6%
0.05%
+27.8%
NDSN  NORDSON CORP COM$153,000
+5.5%
7600.0%0.05%
-9.8%
EEM SellISHARES 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$153,0000.0%9460.0%0.05%
-14.8%
FOXF  FOX FACTORY HLDG CORP COM$153,000
+43.0%
1,4520.0%0.05%
+21.1%
VPU BuyVANGUARD UTILITIES INDEX FUNDutilities etf$147,000
+7.3%
1,072
+1.0%
0.04%
-6.2%
VCR BuyVANGUARD 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%
4,0560.0%0.04%
+12.5%
BND BuyVANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt$147,000
+258.5%
1,662
+257.4%
0.04%
+221.4%
O BuyREALTY INCOME CORP COM$149,000
+3.5%
2,399
+1.1%
0.04%
-11.8%
XLI BuyINDUSTRIAL 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%
1,5760.0%0.04%
+7.5%
AMAT BuyAPPLIED MATLS INC COM$137,000
+47.3%
1,583
+0.3%
0.04%
+27.3%
TD BuyTORONTO DOMINION BK ONT COM NEW$139,000
+23.0%
2,466
+0.3%
0.04%
+5.0%
VDC BuyVANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf$138,000
+7.8%
795
+1.0%
0.04%
-6.7%
VHT BuyVANGUARD HEALTH CARE INDEX FUNDhealth car etf$138,000
+10.4%
619
+0.5%
0.04%
-4.5%
XLRE SellREAL 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%
1,5200.0%0.04%
-2.4%
MJ SellETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst$135,000
+27.4%
9,414
-7.8%
0.04%
+10.8%
HERO BuyGLOBAL 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%
8090.0%0.04%
+37.9%
AZPN  ASPEN TECHNOLOGY INC COM$133,000
+3.1%
1,0240.0%0.04%
-11.1%
NERD BuyROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETFroundhill bitk$132,000
+193.3%
4,380
+137.7%
0.04%
+150.0%
IYT BuyISHARES TRANSPORTATION AVERAGE ETFtrans avg etf$133,000
+11.8%
602
+0.2%
0.04%
-4.8%
FDS  FACTSET RESH SYS INC COM$125,0000.0%3750.0%0.04%
-13.6%
TFC BuyTRUIST FINL CORP COM$125,000
+27.6%
2,606
+0.6%
0.04%
+11.8%
SHY SellISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd$123,000
-75.3%
1,430
-75.2%
0.04%
-78.9%
WES BuyWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT$121,000
+77.9%
8,789
+2.8%
0.04%
+54.2%
VFH BuyVANGUARD 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%
6820.0%0.04%0.0%
IYK BuyISHARES U.S. CONSUMER GOODS ETFu.s. cnsm gd etf$120,000
+17.6%
690
+0.3%
0.04%0.0%
APD SellAIR PRODS & CHEMS INC COM$119,000
-16.8%
435
-9.4%
0.04%
-28.0%
CHE  CHEMED CORP NEW COM$117,000
+11.4%
2190.0%0.04%
-2.7%
ETN BuyEATON 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%
2,8880.0%0.04%
+2.9%
AFL  AFLAC INC COM$116,000
+23.4%
2,6000.0%0.04%
+6.1%
MCD BuyMCDONALDS CORP COM$114,000
+4.6%
530
+6.0%
0.04%
-7.9%
PRU BuyPRUDENTIAL FINL INC COM$114,000
+26.7%
1,461
+2.6%
0.04%
+9.4%
MAIN SellMAIN STR CAP CORP COM$115,000
-1.7%
3,552
-10.3%
0.04%
-14.6%
SMIN SellISHARES 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%
1,6090.0%0.03%
-12.8%
NXST  NEXSTAR MEDIA GROUP INC CL Acl a$113,000
+22.8%
1,0340.0%0.03%
+6.2%
MDLZ SellMONDELEZ INTL INC CL Acl a$112,000
-27.3%
1,914
-28.6%
0.03%
-37.0%
AAL BuyAMERICAN AIRLS GROUP INC COM$111,000
+35.4%
7,021
+4.0%
0.03%
+17.2%
WY SellWEYERHAEUSER CO MTN BE COM NEW$110,000
-47.6%
3,277
-55.7%
0.03%
-55.4%
INTC SellINTEL CORP COM$109,000
-44.7%
2,189
-42.6%
0.03%
-52.2%
HAE  HAEMONETICS CORP COM$108,000
+36.7%
9120.0%0.03%
+17.9%
IWR SellISHARES RUSSELL MID-CAP ETFrus mid cap etf$104,000
+19.5%
1,518
-0.4%
0.03%
+3.2%
VTI BuyVANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt$105,000
+31.2%
539
+14.7%
0.03%
+14.3%
TNA BuyDIREXION 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%
6570.0%0.03%
+40.9%
IBDD BuyISHARES IBONDS MAR 2023 TERM CORPORATE ETFibonds mar23 etf$102,000
+1.0%
3,746
+0.5%
0.03%
-11.4%
RSP BuyINVESCO 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%
7290.0%0.03%
+3.4%
IWL BuyISHARES RUSSELL TOP 200 ETFrus top 200 etf$100,000
+12.4%
1,110
+0.5%
0.03%
-3.2%
JPM BuyJPMORGAN CHASE & CO COM$98,000
+34.2%
773
+0.8%
0.03%
+15.4%
LLY SellLILLY 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%
1,4230.0%0.03%
-3.3%
ARNA  ARENA PHARMACEUTICALS INC COM NEW$96,000
+3.2%
1,2500.0%0.03%
-12.1%
QTUM  DEFIANCE QUANTUM ETFdefiance quant$94,000
+27.0%
2,2670.0%0.03%
+11.5%
LAD  LITHIA MTRS INC CL Acl a$95,000
+28.4%
3250.0%0.03%
+11.5%
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETFhigh div yld$94,000
+14.6%
1,025
+0.6%
0.03%0.0%
STM SellSTMICROELECTRONICS N V NY REGISTRYny registry$93,000
-32.6%
2,514
-44.2%
0.03%
-41.7%
SCHF BuySCHWAB INTERNATIONAL EQUITY ETFintl eqty etf$93,000
+1450.0%
2,572
+1107.5%
0.03%
+1300.0%
ROP BuyROPER TECHNOLOGIES INC COM$93,000
+10.7%
215
+0.5%
0.03%
-3.4%
SIRI BuySIRIUS 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%
1,0300.0%0.03%
+16.7%
CMI  CUMMINS INC COM$93,000
+8.1%
4090.0%0.03%
-6.7%
SMH BuyVANECK VECTORS SEMICONDUCTOR ETFsemiconductor et$91,000
+35.8%
419
+7.4%
0.03%
+16.7%
WMT BuyWALMART INC COM$90,000
+9.8%
627
+6.3%
0.03%
-6.9%
CDK  CDK GLOBAL INC COM$88,000
+20.5%
1,6900.0%0.03%
+3.8%
TSCO  TRACTOR SUPPLY CO COM$90,000
-1.1%
6390.0%0.03%
-15.6%
NOC  NORTHROP GRUMMAN CORP COM$88,000
-3.3%
2900.0%0.03%
-15.6%
ROLL  RBC BEARINGS INC COM$88,000
+49.2%
4910.0%0.03%
+28.6%
NVS  NOVARTIS AG SPONSORED ADRsponsored adr$84,000
+10.5%
8850.0%0.03%
-3.7%
PFF BuyISHARES 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%
3360.0%0.03%
+23.8%
FDLO BuyFIDELITY 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%
4380.0%0.03%
-10.3%
EZM BuyWISDOMTREE 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%
1,1300.0%0.03%
+30.0%
PNQI BuyINVESCO NASDAQ INTERNET ETFnasdaq internt$81,000
+8000.0%
356
+5833.3%
0.02%
ISRG  INTUITIVE SURGICAL INC COM NEW$82,000
+17.1%
1000.0%0.02%0.0%
SXT  SENSIENT TECHNOLOGIES CORP COM$82,000
+28.1%
1,1120.0%0.02%
+13.6%
VIS BuyVANGUARD INDUSTRIALS INDEX FUNDindustrial etf$82,000
+18.8%
483
+0.4%
0.02%
+4.2%
VOX BuyVANGUARD COMMUNICATION SERVICES ETF$81,000
+19.1%
670
+0.3%
0.02%
+4.2%
VMBS BuyVANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec$82,0000.0%1,520
+0.2%
0.02%
-13.8%
BP BuyBP PLC SPONSORED ADRsponsored adr$82,000
+26.2%
3,998
+6.7%
0.02%
+8.7%
QEMM BuySPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFmsci emrg mkts$83,000
+16.9%
1,273
+1.0%
0.02%0.0%
AVGO BuyBROADCOM INC COM$80,000
+23.1%
182
+1.1%
0.02%
+4.3%
DGRW BuyWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDus qtly div grt$79,000
+11.3%
1,458
+0.7%
0.02%
-4.0%
NMZ BuyNUVEEN 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%
9200.0%0.02%
+20.0%
RFG BuyINVESCO 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%
3,1760.0%0.02%0.0%
FVD BuyFIRST TRUST VALUE LINE DIVIDEND INDEX FUND$75,000
+13.6%
2,140
+0.5%
0.02%0.0%
DUK BuyDUKE ENERGY CORP NEW COM NEW$76,000
+5.6%
828
+0.6%
0.02%
-8.0%
ET BuyENERGY TRANSFER LP COM UT LTD PTN$74,000
+23.3%
12,023
+7.7%
0.02%
+4.8%
WMB SellWILLIAMS COS INC COM$72,000
-6.5%
3,601
-8.4%
0.02%
-18.5%
EW  EDWARDS LIFESCIENCES CORP COM$74,000
+15.6%
8130.0%0.02%0.0%
VTR BuyVENTAS 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%
1,0230.0%0.02%
-4.5%
WM BuyWASTE MGMT INC DEL COM$69,000
+6.2%
581
+0.5%
0.02%
-8.7%
VTEB BuyVANGUARD TAX-EXEMPT BOND ETFtax exempt bd$70,000
+2.9%
1,273
+0.7%
0.02%
-12.5%
LMT BuyLOCKHEED MARTIN CORP COM$69,000
-5.5%
194
+0.5%
0.02%
-19.2%
MGA BuyMAGNA INTL INC COM$68,000
+58.1%
957
+0.3%
0.02%
+40.0%
F BuyFORD MTR CO DEL COM$69,000
+35.3%
7,882
+2.4%
0.02%
+16.7%
STZ BuyCONSTELLATION BRANDS INC CL Acl a$69,000
+16.9%
313
+0.3%
0.02%0.0%
WSO  WATSCO INC COM$68,000
-1.4%
2980.0%0.02%
-12.5%
IOO BuyISHARES GLOBAL 100 ETFglobal 100 etf$69,000
+13.1%
1,092
+0.7%
0.02%0.0%
GOVT SellISHARES U.S. TREASURY BOND ETFus treas bd etf$65,000
-8.5%
2,388
-6.7%
0.02%
-20.0%
FRT BuyFEDERAL 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%
5180.0%0.02%
+17.6%
FMB BuyFIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf$66,000
+3.1%
1,159
+0.6%
0.02%
-9.1%
ETW BuyEATON VANCE TAX-MANAGED GLOBAL COM$65,000
+16.1%
6,753
+2.4%
0.02%0.0%
IXC BuyISHARES GLOBAL ENERGY ETFglobal energ etf$67,000
+39.6%
3,283
+11.4%
0.02%
+17.6%
ICE BuyINTERCONTINENTAL EXCHANGE INC COM$62,000
+14.8%
542
+0.2%
0.02%0.0%
BCPC  BALCHEM CORP COM$61,000
+19.6%
5310.0%0.02%
+5.6%
ANGL NewVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg$62,0001,927
+100.0%
0.02%
DG  DOLLAR GEN CORP NEW COM$64,000
+1.6%
3040.0%0.02%
-13.6%
LANC  LANCASTER COLONY CORP COM$62,000
+3.3%
3370.0%0.02%
-9.5%
CBU  COMMUNITY BK SYS INC COM$61,000
+15.1%
9790.0%0.02%0.0%
EFX  EQUIFAX INC COM$60,000
+25.0%
3110.0%0.02%
+5.9%
BBH SellVANECK VECTORS BIOTECH ETFbiotech etf$60,000
+3.4%
351
-2.2%
0.02%
-10.0%
FAS SellDIREXION DAILY FINANCIAL BULL 3X SHARESdly fin bull new$60,000
+50.0%
982
-18.2%
0.02%
+28.6%
IDU BuyISHARES U.S. UTILITIES ETFu.s. utilits etf$60,000
+15.4%
778
+117.9%
0.02%0.0%
JCI BuyJOHNSON CTLS INTL PLC SHS$59,000
+15.7%
1,269
+0.6%
0.02%0.0%
IWP BuyISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf$59,000
+18.0%
579
+96.9%
0.02%0.0%
WBA BuyWALGREENS 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%
1,2070.0%0.02%0.0%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf$57,000
+470.0%
1,129
+351.6%
0.02%
+325.0%
ATMP BuyIPATH SELECT MLP ETNipath selct mlp$57,000
+1325.0%
4,899
+810.6%
0.02%
+1600.0%
NZF BuyNUVEEN 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%
2470.0%0.02%
-22.7%
NEOG  NEOGEN CORP COM$56,000
+3.7%
7000.0%0.02%
-10.5%
SPLG BuySPDR PORTFOLIO S&P 500 ETFportfolio s&p500$53,000
+12.8%
1,215
+0.4%
0.02%
-5.9%
GS SellGOLDMAN SACHS GROUP INC COM$52,000
-3.7%
198
-26.9%
0.02%
-15.8%
RPV BuyINVESCO S&P 500 PURE VALUE ETFs&p500 pur val$53,000
+26.2%
866
+0.3%
0.02%
+6.7%
MOO BuyVANECK VECTORS AGRIBUSINESS ETFagribusiness etf$54,000
+22.7%
695
+5.9%
0.02%
+6.7%
C SellCITIGROUP INC COM NEW$52,000
+18.2%
847
-18.3%
0.02%
+6.7%
MAS BuyMASCO CORP COM$54,0000.0%992
+0.3%
0.02%
-15.8%
CVBF  CVB FINL CORP COM$53,000
+20.5%
2,6970.0%0.02%
+6.7%
UNF  UNIFIRST CORP MASS COM$51,000
+13.3%
2410.0%0.02%
-6.2%
OUSA SellOSHARES U.S. QUALITY DIVIDEND ETFoshares us qualt$48,000
-14.3%
1,248
-19.6%
0.02%
-25.0%
NVG BuyNUVEEN 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%
4,3360.0%0.02%
-11.8%
ISTB BuyISHARES 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%
4060.0%0.02%
-6.2%
AZN  ASTRAZENECA PLC SPONSORED ADRsponsored adr$49,000
-7.5%
9710.0%0.02%
-21.1%
ADBE SellADOBE SYSTEMS INCORPORATED COM$50,000
-15.3%
100
-18.0%
0.02%
-28.6%
BDX  BECTON DICKINSON & CO COM$46,000
+9.5%
1820.0%0.01%
-6.7%
CAG SellCONAGRA BRANDS INC COM$45,000
-27.4%
1,252
-28.1%
0.01%
-36.4%
RACE  FERRARI N V COM$47,000
+27.0%
2060.0%0.01%
+7.7%
BIP BuyBROOKFIELD 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%
7680.0%0.01%0.0%
ESGD BuyISHARES MSCI EAFE ESG SELECT ETFesg aw msci eafe$45,000
+18.4%
614
+0.3%
0.01%
+7.7%
LEO BuyBNY MELLON STRATEGIC MUNS INC COM$47,000
+4.4%
5,514
+1.3%
0.01%
-12.5%
IHI BuyISHARES 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%
2,0000.0%0.01%
-13.3%
BLK BuyBLACKROCK INC COM$43,000
+30.3%
60
+1.7%
0.01%
+8.3%
NEU  NEWMARKET CORP COM$43,000
+19.4%
1080.0%0.01%0.0%
FIDU SellFIDELITY MSCI INDUSTRIALS INDEX ETFmsci indl indx$43,000
-28.3%
907
-39.9%
0.01%
-38.1%
IEV SellISHARES EUROPE ETFeurope etf$43,000
-6.5%
900
-18.2%
0.01%
-18.8%
UHS BuyUNIVERSAL HLTH SVCS INC CL Bcl b$42,000
+31.2%
304
+0.3%
0.01%
+18.2%
IBDU BuyISHARES IBONDS DEC 2029 TERM CORPORATE ETFibonds dec 29$44,000
+2.3%
1,614
+0.3%
0.01%
-13.3%
SMG BuySCOTTS MIRACLE GRO CO CL Acl a$43,000
+34.4%
214
+0.5%
0.01%
+18.2%
REZ BuyISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFresidential mult$44,000
+15.8%
643
+0.8%
0.01%0.0%
RPG BuyINVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt$42,000
+16.7%
256
+0.4%
0.01%0.0%
HLNE BuyHAMILTON LANE INC CL Acl a$40,000
+25.0%
510
+0.6%
0.01%
+9.1%
PDSB BuyPDS BIOTECHNOLOGY CORP COM$38,000
+660.0%
17,850
+693.3%
0.01%
+500.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads$38,000
+52.0%
352
+10.0%
0.01%
+33.3%
UL SellUNILEVER PLC SPON ADR NEWspon adr new$41,000
-2.4%
672
-2.3%
0.01%
-20.0%
BUI BuyBLACKROCK UTILITIES INFRSTRCTR COM$40,000
+17.6%
1,615
+1.6%
0.01%0.0%
TDIV BuyFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div$38,000
+15.2%
775
+0.9%
0.01%0.0%
SKYY BuyFIRST TRUST CLOUD COMPUTING ETF$39,000
+25.8%
407
+2.5%
0.01%
+9.1%
SCHB BuySCHWAB U.S. BROAD MARKET ETFus brd mkt etf$39,000
+18.2%
426
+0.5%
0.01%0.0%
BA SellBOEING CO COM$39,000
-86.8%
183
-89.8%
0.01%
-88.5%
WFC SellWELLS FARGO CO NEW COM$40,000
+21.2%
1,332
-6.1%
0.01%0.0%
CURE BuyDIREXION DAILY HEALTHCARE BULL 3X SHAREShealthcare bul$39,000
+56.0%
501
+24.9%
0.01%
+33.3%
CVS BuyCVS HEALTH CORP COM$41,000
+32.3%
598
+10.5%
0.01%
+9.1%
TECL BuyDIREXION 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%
1170.0%0.01%
-7.7%
ASML BuyASML HOLDING N V N Y REGISTRY SHS$38,000
+31.0%
79
+1.3%
0.01%
+20.0%
DE BuyDEERE & CO COM$41,000
+24.2%
153
+0.7%
0.01%0.0%
MET  METLIFE INC COM$38,000
+31.0%
8050.0%0.01%
+20.0%
NFLX  NETFLIX INC COM$41,000
+10.8%
750.0%0.01%
-7.7%
COP BuyCONOCOPHILLIPS COM$41,000
+57.7%
1,024
+24.9%
0.01%
+33.3%
BHLB BuyBERKSHIRE HILLS BANCORP INC COM$37,000
+76.2%
2,163
+0.7%
0.01%
+57.1%
CYH SellCOMMUNITY HEALTH SYS INC NEW COM$35,000
+59.1%
4,700
-13.0%
0.01%
+37.5%
UBER SellUBER TECHNOLOGIES INC COM$36,0000.0%700
-30.0%
0.01%
-15.4%
BAX  BAXTER INTL INC COM$36,0000.0%4500.0%0.01%
-15.4%
ACWI BuyISHARES 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%
1,1110.0%0.01%
-8.3%
MWA BuyMUELLER WTR PRODS INC COM SER A$37,000
+23.3%
2,950
+0.5%
0.01%0.0%
IBBJ SellDEFIANCE NASDAQ JUNIOR BIOTECHNOLOGY ETFdfianc nq jr bt$37,000
+32.1%
1,083
-2.3%
0.01%
+10.0%
VMO BuyINVESCO MUN OPPORTUNITY TR COM$36,000
+5.9%
2,836
+1.2%
0.01%
-8.3%
BLE BuyBLACKROCK MUNI INCOME TR II COM$37,000
+8.8%
2,368
+1.7%
0.01%
-8.3%
NVDA  NVIDIA CORPORATION COM$32,0000.0%600.0%0.01%
-9.1%
GBX BuyGREENBRIER COS INC COM$33,000
+26.9%
907
+0.4%
0.01%
+11.1%
IGD BuyVOYA GLBL EQTY DIV & PREM OPP COM$32,000
+6.7%
6,212
+2.4%
0.01%
-9.1%
HYG BuyISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf$32,000
+6.7%
363
+1.1%
0.01%
-9.1%
IP SellINTERNATIONAL PAPER CO COM$33,000
-31.2%
668
-43.8%
0.01%
-41.2%
IBM SellINTERNATIONAL BUSINESS MACHS COM$33,000
-54.2%
264
-55.6%
0.01%
-60.0%
SAP  SAP SE SPON ADRspon adr$34,000
-17.1%
2640.0%0.01%
-28.6%
DOCU BuyDOCUSIGN INC COM$31,000
+1450.0%
140
+1300.0%
0.01%
+800.0%
NWE BuyNORTHWESTERN CORP COM NEW$30,000
+25.0%
510
+1.2%
0.01%
+12.5%
SLQD BuyISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF0-5yr invt gr cp$30,0000.0%582
+0.3%
0.01%
-18.2%
TGT BuyTARGET CORP COM$31,000
+93.8%
173
+61.7%
0.01%
+50.0%
LEN BuyLENNAR 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%
840.0%0.01%0.0%
VSGX BuyVANGUARD 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%
5000.0%0.01%
+12.5%
HAL BuyHALLIBURTON CO COM$30,000
+66.7%
1,568
+0.3%
0.01%
+50.0%
IID BuyVOYA INTL HIGH DIV EQTY INM FD COM$30,000
+7.1%
6,558
+2.1%
0.01%
-10.0%
CEM BuyCLEARBRIDGE MLP AND MIDSTRM FD COM$30,000
+57.9%
1,763
+0.5%
0.01%
+28.6%
VB BuyVANGUARD SMALL-CAP INDEX FUNDsmall cp etf$28,000
+27.3%
145
+0.7%
0.01%
+12.5%
STNE NewSTONECO LTD COM CL A$29,000348
+100.0%
0.01%
BSTZ NewBLACKROCK SCIENCE & TECH TR II SHS BEN INT$29,000802
+100.0%
0.01%
GSK BuyGLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr$26,0000.0%717
+2.3%
0.01%
-11.1%
AMSWA BuyAMER 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%
1,0000.0%0.01%
+14.3%
TWTR  TWITTER INC COM$27,000
+22.7%
5000.0%0.01%0.0%
WELL BuyWELLTOWER INC COM$25,000
+19.0%
385
+1.0%
0.01%
+14.3%
AEP BuyAMERICAN ELEC PWR CO INC COM$25,000
+4.2%
305
+1.3%
0.01%0.0%
GSLC BuyGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFactivebeta us lg$27,000
+12.5%
357
+0.6%
0.01%0.0%
NEA BuyNUVEEN 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%
1030.0%0.01%
+33.3%
AMD BuyADVANCED MICRO DEVICES INC COM$27,000
+50.0%
299
+32.9%
0.01%
+33.3%
MVT BuyBLACKROCK MUNIVEST FD II INC COM$27,000
+12.5%
1,789
+1.6%
0.01%0.0%
ORCL BuyORACLE CORP COM$27,000
+42.1%
421
+26.8%
0.01%
+14.3%
CE BuyCELANESE CORP DEL COM$26,000
+23.8%
202
+0.5%
0.01%
+14.3%
XLY BuyCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr$24,000
+14.3%
149
+0.7%
0.01%0.0%
FQAL BuyFIDELITY QUALITY FACTOR ETFqlty fctor etf$22,000
+10.0%
516
+0.6%
0.01%0.0%
CCON BuyDIREXION CONNECTED CONSUMER ETFconnected consum$24,000
+20.0%
404
+1.0%
0.01%0.0%
SMLV BuySPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFssga us smal etf$22,000
+29.4%
235
+1.3%
0.01%
+16.7%
IYJ BuyISHARES U.S. INDUSTRIALS ETFus industrials$22,000
+15.8%
230
+101.8%
0.01%0.0%
DON SellWISDOMTREE 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%
2650.0%0.01%0.0%
BGR BuyBLACKROCK ENERGY & RES TR COM$23,000
+21.1%
3,293
+1.3%
0.01%0.0%
GILD SellGILEAD SCIENCES INC COM$22,000
-38.9%
372
-35.1%
0.01%
-46.2%
IWS SellISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf$23,000
-4.2%
234
-24.3%
0.01%
-12.5%
PSX BuyPHILLIPS 66 COM$22,000
+37.5%
316
+1.6%
0.01%
+16.7%
VAW BuyVANGUARD MATERIALS INDEX FUNDmaterials etf$21,000
+23.5%
131
+0.8%
0.01%0.0%
VDE BuyVANGUARD ENERGY INDEX FUNDenergy etf$21,000
+31.2%
409
+1.2%
0.01%0.0%
MDC BuyM D C HLDGS INC COM$19,000
+5.6%
390
+1.0%
0.01%0.0%
PKB BuyINVESCO 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%
2,4490.0%0.01%0.0%
FDM BuyFIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND$19,000
+35.7%
388
+0.8%
0.01%
+20.0%
NEE SellNEXTERA ENERGY INC COM$21,000
-90.0%
272
-64.3%
0.01%
-91.9%
NKE BuyNIKE INC CL Bcl b$20,000
+17.6%
142
+0.7%
0.01%0.0%
SYF SellSYNCHRONY FINANCIAL COM$20,0000.0%590
-25.9%
0.01%
-14.3%
R BuyRYDER SYS INC COM$19,000
+58.3%
308
+1.0%
0.01%
+50.0%
DSI BuyISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc$20,000
+17.6%
275
+100.7%
0.01%0.0%
TRN BuyTRINITY INDS INC COM$20,000
+42.9%
742
+1.1%
0.01%
+20.0%
VLUE BuyISHARES MSCI USA VALUE FACTOR ETFmsci usa value$21,000
+2000.0%
241
+826.9%
0.01%
SUSB BuyISHARES 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 NewADVISORSHARES PURE US CANNABIS ETFpure us cannabis$21,000582
+100.0%
0.01%
BIT BuyBLACKROCK MULTI-SECTOR INC TR COM$17,000
+13.3%
975
+2.3%
0.01%0.0%
IYH BuyISHARES 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%
5000.0%0.01%0.0%
PPH BuyVANECK VECTORS PHARMACEUTICAL ETFpharmaceutical$18,000
+12.5%
263
+0.4%
0.01%
-16.7%
KEMQ BuyKRANESHARES 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%
4340.0%0.01%0.0%
GMED NewGLOBUS MED INC CL Acl a$16,000250
+100.0%
0.01%
ILF BuyISHARES LATIN AMERICA 40 ETFlatn amer 40 etf$18,000
+50.0%
607
+1.0%
0.01%
+25.0%
ALB BuyALBEMARLE CORP COM$16,000
+77.8%
109
+0.9%
0.01%
+66.7%
MYD BuyBLACKROCK MUNIYIELD FD INC COM$15,000
+15.4%
1,012
+1.7%
0.01%0.0%
PFN SellPIMCO INCOME STRATEGY FD II COM$16,000
-15.8%
1,597
-26.5%
0.01%
-28.6%
APO SellAPOLLO 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%
8320.0%0.01%0.0%
INDA SellISHARES MSCI INDIA INDEX FUNDmsci india etf$18,000
-18.2%
447
-33.5%
0.01%
-37.5%
TOL BuyTOLL BROTHERS INC COM$18,000
-10.0%
417
+0.2%
0.01%
-28.6%
FSTA BuyFIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples$18,000
+12.5%
436
+0.7%
0.01%
-16.7%
VGLT BuyVANGUARD LONG-TERM GOVERNMENT BOND ETFlong term treas$15,0000.0%160
+0.6%
0.01%0.0%
CMS NewCMS ENERGY CORP COM$15,000240
+100.0%
0.01%
ESGU NewISHARES ESG AWARE MSCI USA ETFesg awr msci usa$15,000178
+100.0%
0.01%
EVRG  EVERGY INC COM$18,000
+12.5%
3280.0%0.01%
-16.7%
EEMS  ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFem mkt sm-cp etf$16,000
+23.1%
3000.0%0.01%0.0%
ITOT BuyISHARES 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%
1260.0%0.01%0.0%
DHR SellDANAHER CORPORATION COM$16,000
-11.1%
73
-15.1%
0.01%
-16.7%
BFK SellBLACKROCK 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%
2,0000.0%0.01%
-37.5%
CAH BuyCARDINAL HEALTH INC COM$18,000
+12.5%
345
+0.9%
0.01%
-16.7%
NFJ BuyALLIANZGI DIVIDEND INT & PRMIU COM$17,000
+13.3%
1,294
+0.1%
0.01%0.0%
JPT BuyNUVEEN PFD & INCOME 2022 TERM COM$18,000
+12.5%
754
+2.0%
0.01%
-16.7%
WEN BuyWENDYS CO COM$15,000
+7.1%
663
+0.3%
0.01%0.0%
ADM BuyARCHER DANIELS MIDLAND CO COM$15,000
+15.4%
297
+0.7%
0.01%0.0%
DLTR BuyDOLLAR TREE INC COM$18,000
+20.0%
169
+0.6%
0.01%0.0%
SQ  SQUARE INC CL Acl a$18,000
+38.5%
840.0%0.01%0.0%
FIV BuyFIRST TR SR FLOATING RATE 2022 COM SHS$16,000
+14.3%
1,777
+0.6%
0.01%0.0%
TXN SellTEXAS INSTRS INC COM$12,000
-52.0%
75
-58.6%
0.00%
-55.6%
MMM  3M CO COM$14,000
+7.7%
820.0%0.00%
-20.0%
EXPE BuyEXPEDIA GROUP INC COM NEW$13,000
+44.4%
101
+1.0%
0.00%
+33.3%
HTD SellHANCOCK JOHN TAX-ADVANTAGED DI COM$12,000
-67.6%
563
-71.0%
0.00%
-69.2%
IBMM BuyISHARES 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%
2000.0%0.00%0.0%
PHG  KONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new$13,000
+18.2%
2350.0%0.00%0.0%
LJPC  LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2$12,0000.0%3,1000.0%0.00%0.0%
RWL BuyINVESCO S&P 500 REVENUE ETFs&p 500 revenue$14,000
+27.3%
217
+0.5%
0.00%0.0%
QQQX BuyNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS$13,000
+18.2%
493
+3.1%
0.00%0.0%
PNM NewPNM RES INC COM$12,000253
+100.0%
0.00%
CHRS  COHERUS BIOSCIENCES INC COM$12,0000.0%7000.0%0.00%0.0%
CHH BuyCHOICE HOTELS INTL INC COM$14,000
+40.0%
127
+0.8%
0.00%0.0%
PHM BuyPULTE GROUP INC COM$14,0000.0%316
+0.3%
0.00%
-20.0%
CGC  CANOPY GROWTH CORP COM$12,000
+71.4%
5050.0%0.00%
+100.0%
SOL  RENESOLA LTD SPONSORED ADSsponsored ads$12,000
+500.0%
1,0440.0%0.00%
+300.0%
SLM BuySLM CORP COM$13,000
+62.5%
1,027
+0.3%
0.00%
+33.3%
XWEB BuySPDR S&P INTERNET ETFs&p internet etf$13,000
+44.4%
81
+1.2%
0.00%
+33.3%
SNY  SANOFI SPONSORED ADRsponsored adr$13,0000.0%2740.0%0.00%
-20.0%
SLB SellSCHLUMBERGER LTD COM$13,000
-61.8%
608
-72.8%
0.00%
-66.7%
SCHV SellSCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf$13,000
-78.3%
212
-81.7%
0.00%
-81.0%
GM BuyGENERAL MTRS CO COM$13,000
+116.7%
306
+48.5%
0.00%
+100.0%
AXP BuyAMERICAN EXPRESS CO COM$12,000
+20.0%
101
+1.0%
0.00%0.0%
GIS BuyGENERAL 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%
1300.0%0.00%
-20.0%
TDOC BuyTELADOC HEALTH INC COM$14,000
+1300.0%
71
+1320.0%
0.00%
BCE BuyBCE INC COM NEW$11,000
+10.0%
251
+1.6%
0.00%
-25.0%
IIVI  II-VI INC COM$11,000
+83.3%
1500.0%0.00%
+50.0%
DHI  D R HORTON INC COM$11,000
-8.3%
1650.0%0.00%
-25.0%
DGX BuyQUEST DIAGNOSTICS INC COM$10,000
+11.1%
86
+1.2%
0.00%0.0%
MFC BuyMANULIFE FINL CORP COM$10,000
+42.9%
558
+1.1%
0.00%
+50.0%
BGT BuyBLACKROCK 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%
2270.0%0.00%0.0%
CPB NewCAMPBELL SOUP CO COM$10,000200
+100.0%
0.00%
LH  LABORATORY CORP AMER HLDGS COM NEW$11,000
+22.2%
520.0%0.00%0.0%
KBA SellKRANESHARES BOSERA MSCI CHINA A ETFbosera msci ch$11,000
-15.4%
240
-29.4%
0.00%
-40.0%
XPEV NewXPENG INC ADSads$11,000250
+100.0%
0.00%
ESML BuyISHARES 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%
3050.0%0.00%0.0%
PHO  INVESCO WATER RESOURCES ETFwater res etf$9,000
+28.6%
2000.0%0.00%
+50.0%
ZTS  ZOETIS INC CL Acl a$11,000
+10.0%
660.0%0.00%
-25.0%
TFI NewSPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFnuveen brc munic$10,000200
+100.0%
0.00%
ACN SellACCENTURE PLC IRELAND SHS CLASS A$10,0000.0%40
-11.1%
0.00%
-25.0%
NewTESLA INC 2 05/15/2024note 2.000% 5/1$11,0001,000
+100.0%
0.00%
FCX  FREEPORT-MCMORAN INC CL Bcl b$11,000
+83.3%
4130.0%0.00%
+50.0%
FRA BuyBLACKROCK FLOATING RATE INCOME COM$11,000
+10.0%
889
+1.9%
0.00%
-25.0%
IDV SellISHARES 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%
7660.0%0.00%
-25.0%
QLC SellFLEXSHARES US QUALITY LARGE CAP INDEX FUNDus quality cap$9,000
-25.0%
210
-37.1%
0.00%
-25.0%
BHP NewBHP GROUP LTD SPONSORED ADSsponsored ads$11,000175
+100.0%
0.00%
BGS  B & G FOODS INC NEW COM$11,0000.0%4000.0%0.00%
-25.0%
VBR NewVANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf$10,00073
+100.0%
0.00%
BSV SellVANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond$10,000
-71.4%
121
-71.5%
0.00%
-75.0%
REMX BuyVANECK VECTORS RARE EARTH/STRATEGIC METALS ETFrare earth strat$11,000
+175.0%
161
+46.4%
0.00%
+200.0%
VGIT BuyVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFinter term treas$9,000
+12.5%
128
+1.6%
0.00%0.0%
CAPE BuyIPATH SHILLER CAPE ETNipath shilr cape$10,000
+233.3%
55
+120.0%
0.00%
+200.0%
WRE BuyWASHINGTON REAL ESTATE INVT TR SH BEN INTsh ben int$11,000
+22.2%
500
+1.4%
0.00%0.0%
UTF BuyCOHEN & STEERS INFRASTRUCTURE COM$9,000
+28.6%
357
+2.0%
0.00%
+50.0%
PAYX  PAYCHEX INC COM$9,000
+28.6%
1000.0%0.00%
+50.0%
NVAX NewNOVAVAX INC COM NEW$11,000100
+100.0%
0.00%
EPP  ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf$9,000
+28.6%
1830.0%0.00%
+50.0%
OEF  ISHARES S&P 100 ETFs&p 100 etf$9,000
+12.5%
540.0%0.00%0.0%
NI BuyNISOURCE INC COM$10,000
+11.1%
447
+0.9%
0.00%0.0%
VTIP BuyVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx$8,0000.0%162
+1.2%
0.00%
-33.3%
HUN BuyHUNTSMAN CORP COM$7,000
+16.7%
281
+0.7%
0.00%0.0%
ENB BuyENBRIDGE INC COM$6,000
+20.0%
194
+2.1%
0.00%0.0%
ZM NewZOOM VIDEO COMMUNICATIONS INC CL Acl a$8,00023
+100.0%
0.00%
TUP SellTUPPERWARE BRANDS CORP COM$6,0000.0%180
-40.0%
0.00%0.0%
CRWD NewCROWDSTRIKE HLDGS INC CL Acl a$7,00034
+100.0%
0.00%
SPYD BuySPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi$8,000
+33.3%
255
+2.4%
0.00%0.0%
LGLV BuySPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFssga us lrg etf$7,000
+16.7%
56
+1.8%
0.00%0.0%
IGLB NewISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF10+ yr invst grd$7,000100
+100.0%
0.00%
TMO SellTHERMO 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%
2000.0%0.00%0.0%
TLH BuyISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf$5,0000.0%33
+3.1%
0.00%0.0%
AES  AES CORP COM$8,000
+33.3%
3350.0%0.00%0.0%
MINT  PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac$6,000
+20.0%
540.0%0.00%0.0%
FSLY NewFASTLY INC CL Acl a$5,00060
+100.0%
0.00%
TXRH BuyTEXAS 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%
4480.0%0.00%0.0%
MRVL NewMARVELL TECHNOLOGY GROUP LTD ORDord$5,000100
+100.0%
0.00%
FENY SellFIDELITY MSCI ENERGY INDEX ETFmsci energy idx$5,000
-72.2%
517
-78.1%
0.00%
-66.7%
FNCL SellFIDELITY MSCI FINANCIALS INDEX ETFmsci finls idx$8,000
-38.5%
200
-51.5%
0.00%
-60.0%
VXF BuyVANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf$6,000
+20.0%
39
+2.6%
0.00%0.0%
RGR NewSTURM RUGER & CO INC COM$6,00091
+100.0%
0.00%
FIS SellFIDELITY NATL INFORMATION SVCS COM$5,000
-64.3%
37
-63.4%
0.00%
-60.0%
ARKK  ARK INNOVATION ETFinnovation etf$5,000
+66.7%
380.0%0.00%
+100.0%
IYG BuyISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf$7,000
+40.0%
49
+2.1%
0.00%0.0%
HPS BuyHANCOCK JOHN PFD INCOME FD III COM$5,000
+25.0%
303
+2.4%
0.00%
+100.0%
PCI SellPIMCO 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%
1010.0%0.00%
+100.0%
CHL BuyCHINA MOBILE LIMITED SPONSORED ADRsponsored adr$7,0000.0%234
+2.6%
0.00%0.0%
MRNA SellMODERNA INC COM$5,000
-50.0%
50
-66.7%
0.00%
-50.0%
LUMN BuyLUMEN TECHNOLOGIES INC COM$5,000
+150.0%
535
+114.0%
0.00%
+100.0%
IQDE SellFLEXSHARES 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%
380.0%0.00%0.0%
IQDF BuyFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDintl qltdv idx$5,000
+25.0%
217
+0.9%
0.00%
+100.0%
DTE NewDTE ENERGY CO COM$5,00041
+100.0%
0.00%
QDF BuyFLEXSHARES 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%
230.0%0.00%0.0%
SUN BuySUNOCO LP COM UT REP LP$5,000
+25.0%
172
+3.0%
0.00%
+100.0%
VSTO NewVISTA OUTDOOR INC COM$6,000250
+100.0%
0.00%
MMT SellMFS MULTIMARKET INCOME TR SH BEN INTsh ben int$6,000
-25.0%
1,020
-34.9%
0.00%
-33.3%
MCR SellMFS CHARTER INCOME TR SH BEN INTsh ben int$6,000
-33.3%
671
-45.2%
0.00%
-33.3%
FTV  FORTIVE CORP COM$6,0000.0%910.0%0.00%0.0%
TWO BuyTWO HBRS INVT CORP COM NEW$7,000
+40.0%
1,142
+2.7%
0.00%0.0%
DVN SellDEVON ENERGY CORP NEW COM$5,000
-28.6%
310
-62.7%
0.00%0.0%
VIAC BuyVIACOMCBS INC CL Bcl b$5,000
+25.0%
146
+1.4%
0.00%
+100.0%
SHW SellSHERWIN WILLIAMS CO COM$7,000
-56.2%
9
-62.5%
0.00%
-66.7%
SHOP  SHOPIFY INC CL Acl a$6,000
+20.0%
50.0%0.00%0.0%
DLN BuyWISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd$6,000
+20.0%
57
+1.8%
0.00%0.0%
PINS NewPINTEREST INC CL Acl a$7,000100
+100.0%
0.00%
SWBI NewSMITH & WESSON BRANDS INC COM$5,000270
+100.0%
0.00%
SONY  SONY CORP SPONSORED ADRsponsored adr$8,000
+60.0%
760.0%0.00%0.0%
NewTWILIO INC 0.25 06/01/2023note 0.250% 6/0$5,0001,000
+100.0%
0.00%
PTON NewPELOTON INTERACTIVE INC CL A COM$7,00043
+100.0%
0.00%
GPN  GLOBAL PMTS INC COM$7,000
+40.0%
310.0%0.00%0.0%
IDNA  ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFgenomics immun$6,000
+20.0%
1300.0%0.00%0.0%
PGR NewPROGRESSIVE CORP COM$5,00053
+100.0%
0.00%
BMTC  BRYN MAWR BK CORP COM$6,000
+50.0%
2000.0%0.00%
+100.0%
BAM  BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh$5,000
+66.7%
1120.0%0.00%
+100.0%
SPTL BuySPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr$7,0000.0%159
+0.6%
0.00%0.0%
SUSC BuyISHARES 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%
1020.0%0.00%0.0%
ESGE BuyISHARES MSCI EM ESG SELECT ETFesg awr msci em$6,000
+100.0%
146
+50.5%
0.00%
+100.0%
EVT SellEATON 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%
290.0%0.00%0.0%
NewINPHI CORP 0.75 09/01/2021note 0.750% 9/0$3,0001,000
+100.0%
0.00%
XMLV SellINVESCO 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%
3800.0%0.00%0.0%
XSLV BuyINVESCO 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%
1000.0%0.00%
VEGI BuyISHARES 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%
250.0%0.00%0.0%
NewGDS HLDGS LTD 2 06/01/2025note 2.000% 6/0$2,0001,000
+100.0%
0.00%
NewFIVE9 INC 0.125 05/01/2023note 0.125% 5/0$4,0001,000
+100.0%
0.00%
IYZ NewISHARES U.S. TELECOMMUNICATIONS ETF$3,000110
+100.0%
0.00%
IYE SellISHARES U.S. ENERGY ETFu.s. energy etf$4,000
-33.3%
208
-49.4%
0.00%
-50.0%
WOOD NewISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDgl timb fore etf$2,00030
+100.0%
0.00%
NewETSY INC 0.125 10/01/2026note 0.125%10/0$2,0001,000
+100.0%
0.00%
ETJ BuyEATON VANCE RISK-MANAGED DIVER COM$4,000
+33.3%
347
+2.7%
0.00%0.0%
DBL BuyDOUBLELINE OPPORTUNISTIC CR FD COM$4,000
+33.3%
216
+3.8%
0.00%0.0%
SUSL BuyISHARES ESG MSCI USA LEADERS ETFesg msci leadr$2,0000.0%37
+2.8%
0.00%0.0%
NewDOCUSIGN INC 0.5 09/15/2023note 0.500% 9/1$3,0001,000
+100.0%
0.00%
JMIA NewJUMIA TECHNOLOGIES AG SPONSORED ADSsponsored ads$2,00045
+100.0%
0.00%
KAR  KAR AUCTION SVCS INC COM$2,000
+100.0%
1280.0%0.00%
ROAM BuyHARTFORD 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%
570.0%0.00%
LYFT  LYFT INC CL A COM$2,000
+100.0%
500.0%0.00%
MDU BuyMDU RES GROUP INC COM$4,000
+33.3%
150
+1.4%
0.00%0.0%
DEX BuyDELAWARE ENHANCED GBL DIV & IN COM$2,000
+100.0%
222
+1.8%
0.00%
MELI NewMERCADOLIBRE INC COM$3,0002
+100.0%
0.00%
CONE BuyCYRUSONE INC COM$4,0000.0%58
+1.8%
0.00%0.0%
NewMICROCHIP TECHNOLOGY INC. 1.625 02/15/2025note 1.625% 2/1$3,0001,000
+100.0%
0.00%
CTVA  CORTEVA INC COM$2,000
+100.0%
620.0%0.00%
OLN BuyOLIN CORP COM PAR $1$4,000151
+202.0%
0.00%
NewON SEMICONDUCTOR CORP 1.625 10/15/2023note 1.625%10/1$2,0001,000
+100.0%
0.00%
PH SellPARKER-HANNIFIN CORP COM$2,000
-83.3%
6
-90.0%
0.00%
-75.0%
NewPENN NATL GAMING INC 2.75 05/15/2026note 2.750% 5/1$4,0001,000
+100.0%
0.00%
RQI SellCOHEN & STEERS QUALITY INCOME COM$3,000
-83.3%
226
-86.4%
0.00%
-83.3%
CLX  CLOROX CO DEL COM$2,0000.0%100.0%0.00%0.0%
CLNE  CLEAN ENERGY FUELS CORP COM$3,0004000.0%0.00%
PCH NewPOTLATCHDELTIC CORPORATION COM$2,00030
+100.0%
0.00%
NewRH 0 06/15/2023note 6/1$2,0001,000
+100.0%
0.00%
CCL  CARNIVAL CORP PAIRED CTFunit 99/99/9999$4,000
+33.3%
2000.0%0.00%0.0%
NewREPLIGEN CORP 0.375 07/15/2024note 0.375% 7/1$2,0001,000
+100.0%
0.00%
CDW  CDW CORP COM$4,000
+33.3%
290.0%0.00%0.0%
BTI BuyBRITISH AMERN TOB PLC SPONSORED ADRsponsored adr$4,000
+33.3%
99
+3.1%
0.00%0.0%
NewSAREPTA THERAPEUTICS INC 1.5 11/15/2024dbcv 1.500%11/1$2,0001,000
+100.0%
0.00%
XLC BuyCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND$2,000
+100.0%
31
+3.3%
0.00%
SRE SellSEMPRA ENERGY COM$4,000
-93.2%
34
-93.2%
0.00%
-95.2%
NewSQUARE INC 0.5 05/15/2023note 0.500% 5/1$3,0001,000
+100.0%
0.00%
TAK  TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSsponsored ads$2,000
+100.0%
1100.0%0.00%
EMF BuyTEMPLETON EMERGING MKTS FD COM$2,000
+100.0%
126
+4.1%
0.00%
NewTERADYNE INC 1.25 12/15/2023note 1.250%12/1$4,0001,000
+100.0%
0.00%
TEVA BuyTEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads$3,0000.0%348
+0.3%
0.00%0.0%
DDD  3-D SYS CORP DEL COM NEW$2,000
+100.0%
2250.0%0.00%
TTOO  T2 BIOSYSTEMS INC COM$2,0000.0%1,5000.0%0.00%0.0%
SLCA BuyU S SILICA HLDGS INC COM$4,000
+300.0%
525
+0.2%
0.00%
GOLD BuyBARRICK GOLD CORP COM$2,0000.0%83
+1.2%
0.00%0.0%
GDX  VANECK VECTORS GOLD MINERS ETFgold miners etf$2,0000.0%650.0%0.00%0.0%
VO  VANGUARD MID-CAP INDEX FUNDmid cap etf$4,000
+33.3%
180.0%0.00%0.0%
NewAMERICAN AIRLINES GROUP INC 6.5 07/01/2025note 6.500% 7/0$3,0002,000
+100.0%
0.00%
NewWAYFAIR INC 0.375 09/01/2022note 0.375% 9/0$2,0001,000
+100.0%
0.00%
NewWESTERN DIGITAL CORP. 1.5 02/01/2024note 1.500% 2/0$4,0004,000
+100.0%
0.00%
NewZILLOW GROUP INC 1.5 07/01/2023note 1.500% 7/0$3,0002,000
+100.0%
0.00%
ABMD  ABIOMED INC COM$3,000
+50.0%
100.0%0.00%0.0%
CYD  CHINA YUCHAI INTL LTD COM$3,0000.0%2000.0%0.00%0.0%
ARKW  ARK NEXT GENERATION INTERNET ETFnext gnrtn inter$4,000
+33.3%
290.0%0.00%0.0%
AMLP BuyALERIAN MLP ETFalerian mlp$4,000
+100.0%
152
+2.0%
0.00%0.0%
SPOT  SPOTIFY TECHNOLOGY S A SHS$2,000
+100.0%
50.0%0.00%
SSYS  STRATASYS LTD SHS$2,000800.0%0.00%
OTTR NewOTTER TAIL CORP COM$010
+100.0%
0.00%
NewSPLUNK INC 1.125 09/15/2025note 1.125% 9/1$1,0001,000
+100.0%
0.00%
SRNE  SORRENTO THERAPEUTICS INC COM NEW$0500.0%0.00%
BPY  BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNunit ltd partn$020.0%0.00%
FDX  FEDEX CORP COM$1,0000.0%50.0%0.00%
ROK ExitROCKWELL AUTOMATION INC COM$00
+100.0%
0.00%
NewFIREEYE INC 1.625 06/01/2035note 1.625% 6/0$1,0001,000
+100.0%
0.00%
FCCY Buy1ST CONSTITUTION BANCORP COM$1,00050
+2.0%
0.00%
GUNR NewFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDmornstar upstr$00
+100.0%
0.00%
FOXA SellFOX CORP CL A COM$0
-100.0%
0
-100.0%
0.00%
-100.0%
TRV ExitTRAVELERS COMPANIES INC COM$0-10
-100.0%
0.00%
GRX SellGABELLI HLTHCARE & WELLNESS TR SHS$0
-100.0%
0
-100.0%
0.00%
-100.0%
ALC  ALCON AG ORD SHS$010.0%0.00%
HE SellHAWAIIAN ELEC INDUSTRIES COM$0
-100.0%
0
-100.0%
0.00%
-100.0%
GLAD NewGLADSTONE CAPITAL CORP COM$050
+100.0%
0.00%
NewINSMED INC 1.75 01/15/2025note 1.750% 1/1$1,0001,000
+100.0%
0.00%
GPM SellGUGGENHEIM ENHANCED EQUITY INC COM$1,000
-66.7%
208
-68.0%
0.00%
-100.0%
VPV SellINVESCO PA VALUE MUN INC TR COM$0
-100.0%
0
-100.0%
0.00%
-100.0%
D ExitDOMINION ENERGY INC COM$0-14
-100.0%
0.00%
ORLY ExitOREILLY AUTOMOTIVE INC COM$00
+100.0%
0.00%
DEO ExitDIAGEO PLC SPON ADR NEWspon adr new$0-7
-100.0%
0.00%
NUV ExitNUVEEN MUN VALUE FD INC COM$00
+100.0%
0.00%
SJM ExitSMUCKER J M CO COM NEW$00
+100.0%
0.00%
MNKKQ ExitMALLINCKRODT PUB LTD CO SHS$0-9
-100.0%
0.00%
HEDJ ExitWISDOMTREE EUROPE HEDGED EQUITY FUNDeurope hedged eq$0-1
-100.0%
0.00%
NLY ExitANNALY CAPITAL MANAGEMENT INC COM$0-255
-100.0%
0.00%
ATO SellATMOS ENERGY CORP COM$0
-100.0%
0
-100.0%
0.00%
-100.0%
NewATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024note 1.875% 6/0$1,0001,000
+100.0%
0.00%
AVNS  AVANOS MED INC COM$1,000270.0%0.00%
SAN BuyBANCO SANTANDER S.A. ADRadr$02
+100.0%
0.00%
HYD BuyVANECK VECTORS HIGH YIELD MUNI ETFhigh yld mun etf$1,0000.0%23
+4.5%
0.00%
UIS  UNISYS CORP COM NEW$030.0%0.00%
NewBENEFITFOCUS INC 1.25 12/15/2023note 1.250%12/1$1,0001,000
+100.0%
0.00%
BYND  BEYOND MEAT INC COM$1,0000.0%100.0%0.00%
NewSUNPOWER CORP 4 01/15/2023dbcv 4.000% 1/1$1,0001,000
+100.0%
0.00%
BKT SellBLACKROCK INCOME TR INC COM$0
-100.0%
0
-100.0%
0.00%
-100.0%
MPA SellBLACKROCK MUNIYIELD PA QLTY FD COM$0
-100.0%
0
-100.0%
0.00%
-100.0%
NewSCORPIO TANKERS INC 3 05/15/2022note 3.000% 5/1$1,0001,000
+100.0%
0.00%
CII SellBLACKROCK ENHANCD CAP & INM FD COM$0
-100.0%
0
-100.0%
0.00%
-100.0%
AEE NewAMEREN CORP COM$00
+100.0%
0.00%
BMYRT  BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTright 99/99/9999$0
-100.0%
5600.0%0.00%
RIO  RIO TINTO PLC SPONSORED ADRsponsored adr$020.0%0.00%
LNT NewALLIANT ENERGY CORP COM$00
+100.0%
0.00%
RYN NewRAYONIER INC COM$1,00040
+100.0%
0.00%
VOD NewVODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr$1,00050
+100.0%
0.00%
VNT NewVONTIER CORPORATION COM$1,00036
+100.0%
0.00%
CTT NewCATCHMARK TIMBER TR INC CL Acl a$1,000101
+100.0%
0.00%
NewCHENIERE ENERGY INC 4.25 03/15/2045note 4.250% 3/1$1,0001,000
+100.0%
0.00%
UVXY NewPROSHARES ULTRA VIX SHORT-TERM FUTURES ETFultra vix short$035
+100.0%
0.00%
WAB SellWABTEC COM$05
-37.5%
0.00%
NewHUAZHU GROUP LTD 0.375 11/01/2022note 0.375%11/0$1,0001,000
+100.0%
0.00%
PDD  PINDUODUO INC SPONSORED ADSsponsored ads$1,00080.0%0.00%
NET NewCLOUDFLARE INC CL A COM$1,00014
+100.0%
0.00%
PTC  PTC INC COM$1,00050.0%0.00%
NewSTARWOOD WAYPOINT HOMES 3.5 01/15/2022note 3.500% 1/1$1,0001,000
+100.0%
0.00%
NewWEIBO CORP 1.25 11/15/2022note 1.250%11/1$1,0001,000
+100.0%
0.00%
SSKN  STRATA SKIN SCIENCES INC COM NEW$1,0005000.0%0.00%
JPS SellNUVEEN PFD & INCM SECURTIES FD COM$0
-100.0%
0
-100.0%
0.00%
-100.0%
BXMX SellNUVEEN S&P 500 BUY-WRITE INC COM$0
-100.0%
0
-100.0%
0.00%
-100.0%
WTER  ALKALINE WTR CO INC COM NEW$1,0000.0%1,0000.0%0.00%
NKLA  NIKOLA CORP COM$1,0000.0%500.0%0.00%
NEM SellNEWMONT CORP COM$0
-100.0%
0
-100.0%
0.00%
-100.0%
MCHP  MICROCHIP TECHNOLOGY INC. COM$010.0%0.00%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP$1,0000.0%33
+3.1%
0.00%
MGF SellMFS GOVT MKTS INCOME TR SH BEN INTsh ben int$0
-100.0%
0
-100.0%
0.00%
-100.0%
NewLIVE NATION ENTERTAINMENT INC 2.5 03/15/2023note 2.500% 3/1$1,0001,000
+100.0%
0.00%
DES ExitWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd$00
+100.0%
0.00%
SPXL NewDIREXION DAILY S&P 500 BULL 3X SHARESdrx s&p500bull$1,00020
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL 1 01/30/2023note 1.000% 1/3$1,0001,000
+100.0%
0.00%
LENB  LENNAR CORP CL Bcl b$070.0%0.00%
NewDISH NETWORK CORPORATION 3.375 08/15/2026note 3.375% 8/1$1,0001,000
+100.0%
0.00%
DRE NewDUKE REALTY CORP COM NEW$00
+100.0%
0.00%
PEO SellADAM NAT RES FD INC COM$0
-100.0%
0
-100.0%
0.00%
-100.0%
EMR SellEMERSON ELEC CO COM$0
-100.0%
0
-100.0%
0.00%
-100.0%
ENOB  ENOCHIAN BIOSCIENCES INC COM$1,0000.0%5000.0%0.00%
WTRU NewESSENTIAL UTILS INC UNIT EX 043022unit 04/30/2022$1,0009
+100.0%
0.00%
JRI ExitNUVEEN REAL ASSET INCOME & GRO COM$0-249
-100.0%
-0.00%
PKBK ExitPARKE BANCORP INC COM$0-200
-100.0%
-0.00%
DSL ExitDOUBLELINE INCOME SOLUTIONS FD COM$0-239
-100.0%
-0.00%
BIPC ExitBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A$0-44
-100.0%
-0.00%
VVR ExitINVESCO SR INCOME TR COM$0-1,199
-100.0%
-0.00%
FTF ExitFRANKLIN LTD DURATION INCOME T COM$0-582
-100.0%
-0.00%
GLOP ExitGASLOG PARTNERS LP UNIT LTD PTNRPunit ltd ptnrp$0-887
-100.0%
-0.00%
FM ExitISHARES MSCI FRONTIER 100 FUNDmsci frntr100etf$0-116
-100.0%
-0.00%
AMN ExitAMN HEALTHCARE SVCS INC COM$0-100
-100.0%
-0.00%
RDSB ExitROYAL DUTCH SHELL PLC SPON ADR Bspon adr b$0-235
-100.0%
-0.00%
STT ExitSTATE STR CORP COM$0-98
-100.0%
-0.00%
SMDV ExitPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFruss 2000 divd$0-158
-100.0%
-0.00%
WORK ExitSLACK TECHNOLOGIES INC COM CL A$0-220
-100.0%
-0.00%
FDVV ExitFIDELITY HIGH DIVIDEND ETFhigh divid etf$0-210
-100.0%
-0.00%
MUJ ExitBLACKROCK MUNIHLDGS NJ QLTY FD COM$0-610
-100.0%
-0.00%
IIM ExitINVESCO CALIF MUN INCOME TR COM$0-554
-100.0%
-0.00%
REGL ExitPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFs&p mdcp 400 div$0-159
-100.0%
-0.00%
AMP ExitAMERIPRISE FINL INC COM$0-67
-100.0%
-0.00%
USB ExitUS BANCORP DEL COM NEW$0-288
-100.0%
-0.00%
EL ExitLAUDER ESTEE COS INC CL Acl a$0-48
-100.0%
-0.00%
UN ExitUNILEVER N V N Y SHS NEW$0-181
-100.0%
-0.00%
DWX ExitSPDR S&P INTERNATIONAL DIVIDEND ETFs&p intl etf$0-308
-100.0%
-0.00%
NGG ExitNATIONAL GRID PLC SPONSORED ADR NEsponsored adr ne$0-202
-100.0%
-0.00%
TWLO ExitTWILIO INC CL Acl a$0-60
-100.0%
-0.01%
HPI ExitHANCOCK JOHN PFD INCOME FD SH BEN INTsh ben int$0-715
-100.0%
-0.01%
MYJ ExitBLACKROCK MUNIYIELD N J FD INC COM$0-1,035
-100.0%
-0.01%
VGK ExitVANGUARD FTSE EUROPE ETFftse europe etf$0-326
-100.0%
-0.01%
HEQ ExitJOHN HANCOCK HEDGED EQUITY & I COM$0-1,998
-100.0%
-0.01%
ETY ExitEATON VANCE TAX-MANAGED DIVERS COM$0-2,335
-100.0%
-0.01%
OLP ExitONE LIBERTY PPTYS INC COM$0-1,940
-100.0%
-0.01%
GATX ExitGATX CORP COM$0-855
-100.0%
-0.02%
ES ExitEVERSOURCE ENERGY COM$0-788
-100.0%
-0.02%
IFGL ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR20Q3 20238.0%
ISHARES TR20Q3 20236.9%
INVESCO SP 500 LOW VOLATILITY ETF20Q3 20237.5%
COHEN & STEERS REIT & PFD &INM COM20Q3 20235.1%
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS20Q3 20234.7%
ISHARES TR20Q3 20236.5%
APPLE INC COM20Q3 20234.8%
INVESCO QQQ TRUST20Q3 20233.9%
ISHARES TR20Q3 20235.8%
ISHARES TR20Q3 20232.1%

View Ellis Investment Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-11-01
13F-HR2023-08-07
13F-HR2023-05-10
13F-HR2023-01-31
13F-HR2022-11-14
13F-HR2022-08-01
13F-HR2022-05-03
13F-HR2022-02-01
13F-HR2021-10-21

View Ellis Investment Partners, LLC's complete filings history.

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Export Ellis Investment Partners, LLC's holdings