$359 Million is the total value of Ellis Investment Partners, LLC's 776 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $21,451,000 | +25.0% | 187,999 | +5.4% | 5.97% | +14.6% |
VUG | Sell | VANGUARD GROWTH INDEX FUNDgrowth etf | $14,243,000 | -2.1% | 55,413 | -3.5% | 3.96% | -10.3% |
RNP | Buy | COHEN & STEERS REIT & PFD & IN COM | $14,225,000 | +7.5% | 583,245 | +0.6% | 3.96% | -1.5% |
IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $13,280,000 | +26.2% | 131,827 | +1.9% | 3.70% | +15.7% |
SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $12,312,000 | -33.3% | 211,720 | -35.5% | 3.43% | -38.8% |
AAPL | Sell | APPLE INC COM | $12,088,000 | -8.8% | 98,960 | -0.9% | 3.36% | -16.4% |
IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $11,237,000 | +20.8% | 110,240 | +2.2% | 3.13% | +10.7% |
QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $10,823,000 | -0.5% | 33,915 | -2.2% | 3.01% | -8.8% |
IJH | Buy | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $7,134,000 | +42.3% | 27,409 | +25.6% | 1.99% | +30.5% |
IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $6,698,000 | +45.1% | 61,719 | +22.9% | 1.86% | +33.0% |
EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl | $6,379,000 | -8.3% | 87,399 | -7.7% | 1.78% | -15.9% |
BX | Sell | BLACKSTONE GROUP INC COM | $6,028,000 | +14.9% | 80,879 | -0.1% | 1.68% | +5.3% |
SPY | Buy | SPDR S&P 500 ETFtr unit | $5,334,000 | +45.1% | 13,457 | +36.9% | 1.48% | +33.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,973,000 | +8.5% | 19,465 | -1.5% | 1.38% | -0.5% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $4,684,000 | -13.8% | 71,945 | -15.5% | 1.30% | -21.0% |
USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $4,594,000 | +4.2% | 66,396 | +2.2% | 1.28% | -4.5% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $4,070,000 | -0.1% | 16,747 | -0.9% | 1.13% | -8.4% |
GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $4,054,000 | +16.8% | 1,960 | -1.1% | 1.13% | +7.1% |
ABBV | Sell | ABBVIE INC COM | $3,903,000 | +0.9% | 36,069 | -0.1% | 1.09% | -7.5% |
IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech | $3,846,000 | +5.8% | 25,543 | +6.5% | 1.07% | -3.0% |
EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $3,451,000 | +552.4% | 45,486 | +527.4% | 0.96% | +496.3% |
XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $3,437,000 | +1.6% | 53,675 | -0.6% | 0.96% | -6.8% |
UNP | Buy | UNION PAC CORP COM | $3,401,000 | +5.9% | 15,432 | +0.0% | 0.95% | -2.9% |
AL | Sell | AIR LEASE CORP CL Acl a | $3,274,000 | +6.8% | 66,818 | -3.2% | 0.91% | -2.1% |
AMZN | Sell | AMAZON COM INC COM | $3,193,000 | -7.7% | 1,032 | -2.8% | 0.89% | -15.3% |
WFH | Buy | DIREXION WORK FROM HOME ETFwork from home | $3,137,000 | +37.5% | 45,918 | +35.9% | 0.87% | +26.2% |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $3,084,000 | +3.9% | 45,149 | +2.6% | 0.86% | -4.8% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $3,076,000 | +120.3% | 90,337 | +90.7% | 0.86% | +101.9% |
TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $3,047,000 | +6.0% | 24,278 | +7.8% | 0.85% | -2.9% |
GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $2,939,000 | +17.7% | 1,425 | 0.0% | 0.82% | +7.9% | |
BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $2,917,000 | +11.4% | 94,107 | -1.1% | 0.81% | +2.1% |
STIP | Buy | ISHARES0-5 yr tips etf | $2,875,000 | +6.5% | 27,194 | +5.2% | 0.80% | -2.3% |
FSKR | Buy | FS KKR CAP CORP II COM | $2,827,000 | +26.5% | 144,758 | +6.3% | 0.79% | +16.1% |
QCOM | Buy | QUALCOMM INC COM | $2,757,000 | -8.1% | 20,791 | +5.6% | 0.77% | -15.8% |
IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $2,620,000 | +13.6% | 37,286 | +8.6% | 0.73% | +4.1% |
HACK | Buy | ETFMG PRIME CYBER SECURITY ETFprime cybr scrty | $2,548,000 | +21.1% | 46,403 | +27.0% | 0.71% | +11.0% |
IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,539,000 | +11.1% | 6,383 | +4.8% | 0.71% | +1.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,501,000 | -6.8% | 43,015 | -5.8% | 0.70% | -14.6% |
LITE | Buy | LUMENTUM HLDGS INC COM | $2,321,000 | +0.3% | 25,405 | +4.0% | 0.65% | -8.1% |
NMIH | Sell | NMI HLDGS INC CL Acl a | $2,317,000 | +2.9% | 98,030 | -1.4% | 0.64% | -5.7% |
GER | Buy | GOLDMAN SACHS MLP ENERGY RENAI COM | $2,236,000 | +86.0% | 231,026 | +46.5% | 0.62% | +70.4% |
MSFT | Sell | MICROSOFT CORP COM | $2,125,000 | +2.6% | 9,012 | -3.2% | 0.59% | -6.0% |
BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFrbtcs artfl inte | $2,059,000 | +19.8% | 62,144 | +19.9% | 0.57% | +9.8% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,766,000 | +737.0% | 4,746 | +688.4% | 0.49% | +668.8% |
MRK | Sell | MERCK & CO. INC COM | $1,768,000 | -7.1% | 22,931 | -1.5% | 0.49% | -14.9% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,717,000 | -21.2% | 15,087 | -18.1% | 0.48% | -27.7% |
EMQQ | Buy | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFemqq em intern | $1,685,000 | +102.8% | 26,361 | +101.6% | 0.47% | +86.1% |
FSK | Buy | FS KKR CAP CORP COM | $1,675,000 | +22.4% | 84,443 | +2.1% | 0.47% | +12.0% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $1,626,000 | -5.4% | 9,892 | -4.9% | 0.45% | -13.2% |
IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,552,000 | +10.6% | 10,991 | +0.3% | 0.43% | +1.4% |
UGI | Buy | UGI CORP NEW COM | $1,533,000 | +20.2% | 37,390 | +2.5% | 0.43% | +10.3% |
ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFrobo glb etf | $1,535,000 | +83.4% | 24,169 | +75.9% | 0.43% | +68.1% |
XHB | Buy | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $1,471,000 | +28.7% | 20,901 | +5.4% | 0.41% | +17.9% |
VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $1,359,000 | +2.0% | 16,476 | +2.9% | 0.38% | -6.7% |
JNJ | Sell | JOHNSON & JOHNSON COM | $1,346,000 | +4.3% | 8,192 | -0.1% | 0.38% | -4.3% |
IWB | Sell | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,348,000 | -0.1% | 6,023 | -5.4% | 0.38% | -8.5% |
PPA | Sell | INVESCO AEROSPACE & DEFENSE ETFaerospace defn | $1,329,000 | +2.5% | 18,267 | -4.3% | 0.37% | -5.9% |
HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $1,310,000 | +4.5% | 13,809 | -3.4% | 0.36% | -4.2% |
ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFus aer def etf | $1,286,000 | +12.6% | 12,352 | +2.5% | 0.36% | +3.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $1,271,000 | +100.2% | 16,454 | +85.4% | 0.35% | +83.4% |
INTU | Sell | INTUIT COM | $1,267,000 | +0.3% | 3,308 | -0.5% | 0.35% | -7.8% |
IYY | Sell | ISHARES DOW JONES U.S. ETFdow jones us etf | $1,227,000 | -14.6% | 12,290 | -19.3% | 0.34% | -21.8% |
PG | Sell | PROCTER AND GAMBLE CO COM | $1,208,000 | -3.7% | 8,922 | -1.0% | 0.34% | -11.8% |
IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $1,135,000 | +5.6% | 14,478 | -2.7% | 0.32% | -3.1% |
VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $1,093,000 | +8.2% | 11,903 | +0.1% | 0.30% | -1.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION COM | $1,086,000 | +299.3% | 25,714 | +256.4% | 0.30% | +263.9% |
FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETmsci consm dis | $1,026,000 | +5.1% | 13,441 | -1.6% | 0.29% | -3.4% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $985,000 | +13.5% | 8,441 | +10.4% | 0.27% | +3.8% |
GD | Buy | GENERAL DYNAMICS CORP COM | $975,000 | +22.2% | 5,369 | +0.1% | 0.27% | +12.0% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdj internt idx | $968,000 | +5.3% | 4,439 | +2.5% | 0.27% | -3.6% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $966,000 | +14.6% | 43,854 | +1.9% | 0.27% | +5.1% |
BTZ | Buy | BLACKROCK CR ALLOCATION INCOME COM | $961,000 | +1.7% | 65,480 | +1.9% | 0.27% | -7.0% |
JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $950,000 | +12.0% | 16,340 | +7.5% | 0.26% | +2.7% |
XOM | Sell | EXXON MOBIL CORP COM | $949,000 | +7.0% | 16,997 | -21.0% | 0.26% | -1.9% |
AON | Sell | AON PLC SHS CL A | $937,000 | +8.3% | 4,070 | -0.6% | 0.26% | -0.8% |
MPW | Buy | MEDICAL PPTYS TRUST INC COM | $935,000 | -1.2% | 43,955 | +1.3% | 0.26% | -9.4% |
DIS | DISNEY WALT CO COM | $931,000 | +1.9% | 5,047 | 0.0% | 0.26% | -6.5% | |
PEP | Sell | PEPSICO INC COM | $925,000 | -5.8% | 6,539 | -1.3% | 0.26% | -13.8% |
FIVG | Buy | DEFIANCE NEXT GEN CONNECTIVITY ETFdefiance next | $921,000 | +269.9% | 26,157 | +253.3% | 0.26% | +236.8% |
SNSR | Buy | GLOBAL X INTERNET OF THINGS THEMATIC ETFinternet of thng | $918,000 | +212.2% | 27,558 | +197.5% | 0.26% | +186.5% |
IWC | Sell | ISHARES MICRO-CAP ETFmicro-cap etf | $879,000 | +21.1% | 5,985 | -2.2% | 0.24% | +11.4% |
COST | Sell | COSTCO WHSL CORP NEW COM | $867,000 | -8.6% | 2,459 | -2.3% | 0.24% | -16.3% |
IEFA | ISHARES CORE MSCI EAFE ETFcore msci eafe | $854,000 | +4.4% | 11,846 | 0.0% | 0.24% | -4.0% | |
RPM | RPM INTL INC COM | $856,000 | +1.2% | 9,322 | 0.0% | 0.24% | -7.4% | |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $844,000 | +7.1% | 4,476 | +0.0% | 0.24% | -1.7% |
SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $836,000 | +11.6% | 7,080 | +0.1% | 0.23% | +2.6% |
EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFmsci emerg mrkt | $834,000 | -35.2% | 13,201 | -37.4% | 0.23% | -40.7% |
NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COM | $828,000 | -2.4% | 54,680 | -0.8% | 0.23% | -10.5% |
IXN | ISHARES GLOBAL TECH ETFglobal tech etf | $820,000 | +2.5% | 2,666 | 0.0% | 0.23% | -6.2% | |
ILCV | Buy | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFmorningstar valu | $819,000 | +18.4% | 6,666 | +8.1% | 0.23% | +8.6% |
BKNG | BOOKING HOLDINGS INC COM | $799,000 | +4.6% | 343 | 0.0% | 0.22% | -4.3% | |
IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $762,000 | +11.9% | 5,945 | -0.3% | 0.21% | +2.4% |
TJX | Buy | TJX COS INC NEW COM | $754,000 | -3.1% | 11,400 | +0.1% | 0.21% | -11.0% |
PML | Sell | PIMCO MUN INCOME FD II COM | $734,000 | +3.5% | 49,344 | -0.5% | 0.20% | -5.1% |
NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $709,000 | +11.5% | 8,223 | +3.3% | 0.20% | +2.1% |
VOO | Buy | VANGUARD S&P 500 ETF | $704,000 | +19.3% | 1,933 | +12.6% | 0.20% | +9.5% |
XRT | Buy | SPDR S&P RETAIL ETFs&p retail etf | $688,000 | +40.4% | 7,708 | +1.2% | 0.19% | +28.2% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $678,000 | -37.7% | 5,108 | -39.0% | 0.19% | -42.9% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $647,000 | +12.7% | 13,399 | +4.6% | 0.18% | +3.4% |
ABT | Sell | ABBOTT LABS COM | $644,000 | -3.0% | 5,376 | -11.4% | 0.18% | -11.4% |
HD | Sell | HOME DEPOT INC COM | $635,000 | +10.8% | 2,079 | -3.6% | 0.18% | +1.7% |
T | Buy | AT&T INC COM | $629,000 | +13.5% | 20,793 | +8.0% | 0.18% | +4.2% |
PM | Sell | PHILIP MORRIS INTL INC COM | $622,000 | +2.5% | 7,006 | -4.5% | 0.17% | -6.0% |
XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $617,000 | +9.0% | 7,828 | +0.1% | 0.17% | 0.0% |
FISV | Buy | FISERV INC COM | $605,000 | +6.7% | 5,080 | +2.0% | 0.17% | -2.3% |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $604,000 | +8.6% | 2,726 | +0.0% | 0.17% | -0.6% |
VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $602,000 | +16.2% | 6,470 | +21.4% | 0.17% | +7.0% |
IWV | Buy | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $590,000 | +6.1% | 2,489 | +0.1% | 0.16% | -3.0% |
IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $584,000 | +30.4% | 2,641 | +15.7% | 0.16% | +19.9% |
CMCSA | Sell | COMCAST CORP NEW CL Acl a | $580,000 | +1.2% | 10,727 | -1.8% | 0.16% | -7.5% |
MOON | New | DIREXION MOONSHOT INNOVATORS ETFmoonshot innovat | $574,000 | – | 13,985 | +100.0% | 0.16% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $569,000 | +2.3% | 9,012 | +0.5% | 0.16% | -6.5% |
HON | Sell | HONEYWELL INTL INC COM | $559,000 | -3.6% | 2,573 | -5.7% | 0.16% | -11.4% |
AMGN | Sell | AMGEN INC COM | $557,000 | -25.7% | 2,237 | -31.4% | 0.16% | -32.0% |
SPIP | Buy | SPDR PORTFOLIO TIPS ETFportfli tips etf | $553,000 | +3.2% | 18,109 | +5.3% | 0.15% | -5.5% |
AJG | GALLAGHER ARTHUR J & CO COM | $541,000 | +0.9% | 4,333 | 0.0% | 0.15% | -7.4% | |
CSCO | Buy | CISCO SYS INC COM | $516,000 | +16.5% | 9,985 | +0.8% | 0.14% | +7.5% |
IAU | Buy | ISHARES COMEX GOLD TRUSTishares | $512,000 | -9.5% | 31,499 | +0.9% | 0.14% | -16.9% |
USRT | Buy | ISHARES CORE U.S. REIT ETFcre u s reit etf | $512,000 | +26.1% | 9,763 | +16.4% | 0.14% | +16.3% |
CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $493,000 | +1.0% | 5,909 | +0.2% | 0.14% | -7.4% |
NSC | NORFOLK SOUTHN CORP COM | $484,000 | +13.1% | 1,801 | 0.0% | 0.14% | +3.8% | |
KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFcsi chi internet | $483,000 | +28.1% | 6,327 | +29.0% | 0.13% | +17.5% |
CVX | Sell | CHEVRON CORP NEW COM | $475,000 | +7.5% | 4,535 | -13.4% | 0.13% | -1.5% |
GLD | Sell | SPDR GOLD SHARES | $474,000 | -14.1% | 2,965 | -4.3% | 0.13% | -21.4% |
CLNY | Buy | COLONY CAP INC NEW CL A COM | $472,000 | +35.2% | 72,790 | +0.4% | 0.13% | +23.6% |
QTUM | Buy | DEFIANCE QUANTUM ETFdefiance quant | $466,000 | +395.7% | 9,904 | +336.9% | 0.13% | +348.3% |
XYL | Buy | XYLEM INC COM | $448,000 | +3.5% | 4,262 | +0.3% | 0.12% | -4.6% |
AXP | Buy | AMERICAN EXPRESS CO COM | $447,000 | +3625.0% | 3,162 | +3030.7% | 0.12% | +3000.0% |
ICF | Sell | ISHARES COHEN & STEERS REIT ETFcohen steer reit | $440,000 | -1.3% | 7,618 | -7.9% | 0.12% | -9.6% |
CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFnasdaq cyb etf | $437,000 | -5.0% | 10,447 | +0.7% | 0.12% | -12.9% |
IHAK | Buy | ISHARES CYBERSECURITY AND TECH ETFcybersecurity | $438,000 | +7.9% | 11,459 | +13.9% | 0.12% | -0.8% |
SYK | STRYKER CORPORATION COM | $427,000 | -0.5% | 1,752 | 0.0% | 0.12% | -8.5% | |
APLE | Sell | APPLE HOSPITALITY REIT INC COM NEW | $421,000 | +6.6% | 28,929 | -5.3% | 0.12% | -2.5% |
NERD | Buy | ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETFroundhill bitk | $412,000 | +212.1% | 12,919 | +195.0% | 0.12% | +187.5% |
MO | Buy | ALTRIA GROUP INC COM | $404,000 | +27.4% | 7,900 | +2.2% | 0.11% | +16.7% |
WST | WEST PHARMACEUTICAL SVSC INC COM | $398,000 | -0.5% | 1,411 | 0.0% | 0.11% | -8.3% | |
FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $391,000 | +2.4% | 6,628 | +0.3% | 0.11% | -6.0% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $391,000 | +23.3% | 5,360 | +8.3% | 0.11% | +13.5% |
GDV | Buy | GABELLI DIVID & INCOME TR COM | $382,000 | +48.6% | 15,957 | +33.3% | 0.11% | +35.9% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $371,000 | -27.1% | 2,523 | -30.1% | 0.10% | -33.5% |
KMI | Buy | KINDER MORGAN INC DEL COM | $369,000 | +23.8% | 22,177 | +1.7% | 0.10% | +14.4% |
SYY | Sell | SYSCO CORP COM | $369,000 | +1.1% | 4,682 | -4.7% | 0.10% | -7.2% |
KO | Sell | COCA COLA CO COM | $349,000 | -6.4% | 6,613 | -2.9% | 0.10% | -14.2% |
AMT | Buy | AMERICAN TOWER CORP NEW COM | $346,000 | +6.8% | 1,449 | +0.5% | 0.10% | -2.0% |
VFC | V F CORP COM | $342,000 | -6.6% | 4,284 | 0.0% | 0.10% | -14.4% | |
IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFcore s&p us vlu | $330,000 | +7.5% | 4,796 | -2.9% | 0.09% | -1.1% |
IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $331,000 | +5.1% | 1,100 | +0.1% | 0.09% | -4.2% |
VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXglb ex us etf | $326,000 | +3.5% | 5,851 | +0.7% | 0.09% | -5.2% |
BHK | Buy | BLACKROCK CORE BD TR SHS BEN INT | $326,000 | +1.9% | 20,758 | +5.6% | 0.09% | -6.2% |
KIE | Buy | SPDR S&P INSURANCE ETFs&p ins etf | $325,000 | +9.8% | 8,865 | +0.4% | 0.09% | 0.0% |
IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFmrgstr md cp grw | $316,000 | -1.2% | 836 | +0.1% | 0.09% | -9.3% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $312,000 | +71.4% | 2,061 | +54.5% | 0.09% | +58.2% |
MIE | Buy | COHEN & STEERS MLP INCOME & EN COM SHS | $308,000 | +75.0% | 96,280 | +27.0% | 0.09% | +62.3% |
VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $308,000 | +10.8% | 2,345 | +0.5% | 0.09% | +2.4% |
IWN | Buy | ISHARES RUSSELLrus 2000 val etf | $306,000 | +35.4% | 1,918 | +12.0% | 0.08% | +23.2% |
TROW | PRICE T ROWE GROUP INC COM | $303,000 | +13.5% | 1,766 | 0.0% | 0.08% | +3.7% | |
WRK | Buy | WESTROCK CO COM | $294,000 | +20.0% | 5,657 | +0.5% | 0.08% | +10.8% |
KXI | Sell | ISHARES GLOBAL CONSUMER STAPLES ETFglb cnsm stp etf | $292,000 | -1.0% | 5,024 | -0.7% | 0.08% | -10.0% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $287,000 | +22.1% | 2,474 | +23.5% | 0.08% | +12.7% |
WTRG | Sell | ESSENTIAL UTILS INC COM | $288,000 | -22.4% | 6,442 | -18.0% | 0.08% | -29.2% |
POOL | POOL CORP COM | $278,000 | -7.3% | 805 | 0.0% | 0.08% | -15.4% | |
FLOT | Sell | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $276,000 | -21.8% | 5,428 | -22.1% | 0.08% | -28.0% |
ZROZ | Buy | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND25yr+ zero u s | $278,000 | -19.2% | 2,111 | +0.4% | 0.08% | -26.0% |
PMO | Buy | PUTNAM MUN OPPORTUNITIES TR SH BEN INTsh ben int | $273,000 | 0.0% | 20,365 | +2.2% | 0.08% | -8.4% |
DOW | DOW INC COM | $268,000 | +15.0% | 4,189 | 0.0% | 0.08% | +5.6% | |
IYR | Buy | ISHARES U.S. REAL ESTATE ETFu.s. real es etf | $270,000 | +8.0% | 2,934 | +0.4% | 0.08% | -1.3% |
FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFmsci utils index | $270,000 | +3.1% | 6,502 | +0.6% | 0.08% | -6.2% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $265,000 | +6.4% | 1,168 | +9.4% | 0.07% | -2.6% |
VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFtotal corp bnd | $267,000 | -4.6% | 2,983 | +0.4% | 0.07% | -12.9% |
MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $253,000 | +12.4% | 531 | -1.1% | 0.07% | +2.9% |
CAT | Buy | CATERPILLAR INC COM | $252,000 | +27.9% | 1,086 | +0.3% | 0.07% | +16.7% |
EQR | EQUITY RESIDENTIAL SH BEN INTsh ben int | $251,000 | +21.3% | 3,498 | 0.0% | 0.07% | +11.1% | |
HERO | Buy | GLOBAL X VIDEO GAMES & ESPORTS ETFvdeo gam esprt | $251,000 | +91.6% | 8,003 | +90.2% | 0.07% | +75.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $252,000 | -1.9% | 1,681 | +0.2% | 0.07% | -10.3% |
SHY | Buy | ISHARES1 3 yr treas bd | $248,000 | +101.6% | 2,875 | +101.0% | 0.07% | +86.5% |
PFE | Sell | PFIZER INC COM | $243,000 | -1.6% | 6,708 | -0.2% | 0.07% | -9.3% |
DD | Buy | DUPONT DE NEMOURS INC COM | $241,000 | +16.4% | 3,118 | +6.9% | 0.07% | +6.3% |
BAC | Buy | BK OF AMERICA CORP COM | $241,000 | +28.2% | 6,231 | +0.2% | 0.07% | +17.5% |
VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $241,000 | -13.0% | 674 | -13.8% | 0.07% | -20.2% |
SBUX | Sell | STARBUCKS CORP COM | $240,000 | -6.2% | 2,200 | -8.0% | 0.07% | -14.1% |
PGX | Buy | INVESCO PREFERRED ETFpfd etf | $232,000 | -0.4% | 15,448 | +1.3% | 0.06% | -8.5% |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $235,000 | +26.3% | 485 | 0.0% | 0.06% | +16.1% | |
TECH | BIO-TECHNE CORP COM | $231,000 | +20.3% | 604 | 0.0% | 0.06% | +10.3% | |
MVF | Buy | BLACKROCK MUNIVEST FD INC COM | $226,000 | +1.8% | 24,304 | +0.7% | 0.06% | -6.0% |
BWA | BORGWARNER INC COM | $227,000 | +20.1% | 4,894 | 0.0% | 0.06% | +10.5% | |
MUI | Buy | BLACKROCK MUNI INTER DR FD INC COM | $222,000 | +1.8% | 14,783 | +0.7% | 0.06% | -6.1% |
TTC | TORO CO COM | $222,000 | +8.8% | 2,148 | 0.0% | 0.06% | 0.0% | |
ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFmrgstr sm cp gr | $218,000 | -0.9% | 725 | 0.0% | 0.06% | -9.0% | |
MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $217,000 | +60.7% | 9,476 | +0.7% | 0.06% | +46.3% |
DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUNDunit | $213,000 | -69.5% | 12,817 | -73.1% | 0.06% | -72.2% |
AMAT | Buy | APPLIED MATLS INC COM | $212,000 | +54.7% | 1,586 | +0.2% | 0.06% | +40.5% |
FCF | Buy | FIRST COMWLTH FINL CORP PA COM | $213,000 | +32.3% | 14,821 | +0.9% | 0.06% | +20.4% |
SLY | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $207,000 | +18.3% | 2,200 | 0.0% | 0.06% | +9.4% | |
FEX | Buy | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $204,000 | +9.1% | 2,546 | +0.1% | 0.06% | 0.0% |
V | Buy | VISA INC COM CL A | $203,000 | -3.3% | 959 | +0.1% | 0.06% | -12.5% |
MCHI | Buy | ISHARES MSCI CHINA ETFmsci china etf | $199,000 | +11.2% | 2,441 | +10.6% | 0.06% | +1.9% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $196,000 | +1.6% | 1,150 | +0.4% | 0.06% | -6.8% |
FB | Buy | FACEBOOK INC CL Acl a | $195,000 | +16.8% | 663 | +8.2% | 0.05% | +5.9% |
LEMB | Sell | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp morgan em etf | $193,000 | -16.8% | 4,522 | -11.8% | 0.05% | -22.9% |
SCZ | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $193,000 | +4.9% | 2,693 | 0.0% | 0.05% | -3.6% | |
DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $189,000 | +6.8% | 573 | -1.2% | 0.05% | -1.9% |
CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $190,000 | +8.6% | 1,107 | +0.5% | 0.05% | 0.0% |
FFIN | FIRST FINL BANKSHARES COM | $190,000 | +29.3% | 4,056 | 0.0% | 0.05% | +17.8% | |
PNC | Buy | PNC FINL SVCS GROUP INC COM | $188,000 | +19.0% | 1,072 | +0.8% | 0.05% | +8.3% |
BBY | Buy | BEST BUY INC COM | $182,000 | +15.2% | 1,586 | +0.4% | 0.05% | +6.2% |
MDT | Buy | MEDTRONIC PLC SHS | $184,000 | +1.1% | 1,558 | +0.3% | 0.05% | -7.3% |
FOXF | FOX FACTORY HLDG CORP COM | $184,000 | +20.3% | 1,452 | 0.0% | 0.05% | +10.9% | |
POWI | POWER INTEGRATIONS INC COM | $180,000 | -0.6% | 2,212 | 0.0% | 0.05% | -9.1% | |
CL | COLGATE PALMOLIVE CO COM | $181,000 | -8.1% | 2,300 | 0.0% | 0.05% | -16.7% | |
HYT | Buy | BLACKROCK CORPOR HI YLD FD INC COM | $181,000 | +4.6% | 15,432 | +2.1% | 0.05% | -5.7% |
MBB | Sell | ISHARES MBS ETFmbs etf | $178,000 | -17.6% | 1,645 | -16.2% | 0.05% | -24.2% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $180,000 | -0.6% | 2,961 | -4.5% | 0.05% | -9.1% |
DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $174,000 | -11.7% | 3,609 | -26.5% | 0.05% | -20.0% |
XT | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $171,000 | +3.0% | 2,892 | 0.0% | 0.05% | -4.0% | |
WPC | Buy | WP CAREY INC COM | $173,000 | +1.8% | 2,448 | +1.6% | 0.05% | -7.7% |
NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN FD COM | $174,000 | 0.0% | 12,108 | +0.6% | 0.05% | -9.4% |
CHD | CHURCH & DWIGHT INC COM | $173,000 | 0.0% | 1,985 | 0.0% | 0.05% | -9.4% | |
ROL | ROLLINS INC COM | $174,000 | -12.1% | 5,062 | 0.0% | 0.05% | -20.0% | |
ACC | AMERICAN CAMPUS CMNTYS INC COM | $170,000 | +0.6% | 3,949 | 0.0% | 0.05% | -7.8% | |
IWR | Buy | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $170,000 | +63.5% | 2,293 | +51.1% | 0.05% | +46.9% |
WIP | Buy | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFftse int gvt etf | $168,000 | -5.6% | 3,034 | +0.1% | 0.05% | -13.0% |
CSX | Sell | CSX CORP COM | $168,000 | +3.1% | 1,741 | -2.8% | 0.05% | -4.1% |
AAL | Buy | AMERICAN AIRLS GROUP INC COM | $169,000 | +52.3% | 7,058 | +0.5% | 0.05% | +38.2% |
FICO | FAIR ISAAC CORP COM | $169,000 | -5.1% | 348 | 0.0% | 0.05% | -13.0% | |
GGG | GRACO INC COM | $166,000 | -1.2% | 2,322 | 0.0% | 0.05% | -9.8% | |
GE | Sell | GENERAL ELECTRIC CO COM | $167,000 | +9.2% | 12,684 | -10.7% | 0.05% | 0.0% |
KMB | Buy | KIMBERLY-CLARK CORP COM | $164,000 | +3.8% | 1,182 | +0.9% | 0.05% | -4.2% |
WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $166,000 | +37.2% | 8,955 | +1.9% | 0.05% | +24.3% |
LQD | Sell | ISHARES IBOXXiboxx inv cp etf | $160,000 | -62.1% | 1,230 | -59.8% | 0.04% | -64.8% |
TYL | TYLER TECHNOLOGIES INC COM | $158,000 | -3.1% | 373 | 0.0% | 0.04% | -10.2% | |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $157,000 | +11.3% | 1,595 | +0.3% | 0.04% | +2.3% |
VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDconsum dis etf | $158,000 | +7.5% | 535 | 0.0% | 0.04% | -2.2% | |
LOW | Sell | LOWES COS INC COM | $159,000 | +1.9% | 836 | -14.0% | 0.04% | -6.4% |
SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETFsemiconductor et | $158,000 | +73.6% | 651 | +55.4% | 0.04% | +57.1% |
EXPO | EXPONENT INC COM | $154,000 | +8.5% | 1,576 | 0.0% | 0.04% | 0.0% | |
O | Buy | REALTY INCOME CORP COM | $154,000 | +3.4% | 2,427 | +1.2% | 0.04% | -4.4% |
IYT | Buy | ISHARES TRANSPORTATION AVERAGE ETFtrans avg etf | $155,000 | +16.5% | 603 | +0.2% | 0.04% | +7.5% |
TFC | Buy | TRUIST FINL CORP COM | $153,000 | +22.4% | 2,618 | +0.5% | 0.04% | +13.2% |
NDSN | NORDSON CORP COM | $151,000 | -1.3% | 760 | 0.0% | 0.04% | -8.7% | |
VPU | Buy | VANGUARD UTILITIES INDEX FUNDutilities etf | $152,000 | +3.4% | 1,080 | +0.7% | 0.04% | -6.7% |
FMC | Buy | FMC CORP COM NEW | $151,000 | -3.2% | 1,366 | +0.4% | 0.04% | -10.6% |
MKTX | MARKETAXESS HLDGS INC COM | $149,000 | -12.9% | 300 | 0.0% | 0.04% | -21.2% | |
XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $148,000 | +8.8% | 3,747 | +1.0% | 0.04% | 0.0% |
PPL | Sell | PPL CORP COM | $146,000 | -7.0% | 5,048 | -9.3% | 0.04% | -14.6% |
AI | New | C3 AI INC CL Acl a | $146,000 | – | 2,215 | +100.0% | 0.04% | – |
AZPN | ASPEN TECHNOLOGY INC COM | $148,000 | +11.3% | 1,024 | 0.0% | 0.04% | +2.5% | |
TD | Sell | TORONTO DOMINION BK ONT COM NEW | $144,000 | +3.6% | 2,211 | -10.3% | 0.04% | -4.8% |
VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $142,000 | +2.9% | 620 | +0.2% | 0.04% | -4.8% |
VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $142,000 | +2.9% | 799 | +0.5% | 0.04% | -4.8% |
NXST | NEXSTAR MEDIA GROUP INC CL Acl a | $145,000 | +28.3% | 1,034 | 0.0% | 0.04% | +17.6% | |
JKHY | HENRY JACK & ASSOC INC COM | $144,000 | -5.9% | 946 | 0.0% | 0.04% | -13.0% | |
INTC | INTEL CORP COM | $140,000 | +28.4% | 2,189 | 0.0% | 0.04% | +18.2% | |
MAIN | Buy | MAIN STR CAP CORP COM | $141,000 | +22.6% | 3,596 | +1.2% | 0.04% | +11.4% |
VFH | Buy | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $136,000 | +16.2% | 1,612 | +0.4% | 0.04% | +5.6% |
ETN | Buy | EATON CORP PLC SHS | $138,000 | +21.1% | 999 | +5.0% | 0.04% | +8.6% |
SMIN | Buy | ISHARES MSCI INDIA SMALL CAP INDEX FUNDmsci india sm cp | $138,000 | +21.1% | 2,813 | +4.7% | 0.04% | +8.6% |
PRU | Buy | PRUDENTIAL FINL INC COM | $134,000 | +17.5% | 1,475 | +1.0% | 0.04% | +5.7% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $133,000 | -11.9% | 2,489 | -15.0% | 0.04% | -19.6% |
AFL | AFLAC INC COM | $133,000 | +14.7% | 2,600 | 0.0% | 0.04% | +5.7% | |
UPRO | Sell | PROSHARES ULTRAPRO S&P 500ultrpro s&p500 | $129,000 | -51.9% | 1,431 | -58.9% | 0.04% | -55.6% |
A | Sell | AGILENT TECHNOLOGIES INC COM | $130,000 | -23.1% | 1,024 | -28.0% | 0.04% | -29.4% |
LAD | LITHIA MTRS INC CL Acl a | $127,000 | +33.7% | 325 | 0.0% | 0.04% | +20.7% | |
ROG | ROGERS CORP COM | $124,000 | +21.6% | 657 | 0.0% | 0.04% | +12.9% | |
IYK | ISHARES U.S. CONSUMER GOODS ETFu.s. cnsm gd etf | $122,000 | +1.7% | 690 | 0.0% | 0.03% | -5.6% | |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $122,000 | -40.2% | 3,122 | -46.3% | 0.03% | -45.2% |
SRC | SPIRIT RLTY CAP INC NEW COM NEW | $123,000 | +6.0% | 2,888 | 0.0% | 0.03% | -2.9% | |
APD | Buy | AIR PRODS & CHEMS INC COM | $123,000 | +3.4% | 436 | +0.2% | 0.03% | -5.6% |
IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFcore s&p us gwt | $118,000 | -12.6% | 1,300 | -14.5% | 0.03% | -19.5% |
PAWZ | New | PROSHARES PET CARE ETFpet care etf | $119,000 | – | 1,650 | +100.0% | 0.03% | – |
BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $117,000 | -0.8% | 682 | 0.0% | 0.03% | -8.3% | |
JPM | Buy | JPMORGAN CHASE & CO COM | $118,000 | +20.4% | 777 | +0.5% | 0.03% | +10.0% |
MGA | Buy | MAGNA INTL INC COM | $116,000 | +70.6% | 1,321 | +38.0% | 0.03% | +52.4% |
FDS | FACTSET RESH SYS INC COM | $116,000 | -7.2% | 375 | 0.0% | 0.03% | -15.8% | |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $112,000 | +10.9% | 792 | +0.4% | 0.03% | 0.0% |
SPFF | Buy | GLOBAL X SUPERINCOME PREFERRED ETFglbx suprinc etf | $111,000 | +117.6% | 9,336 | +115.3% | 0.03% | +106.7% |
TSCO | TRACTOR SUPPLY CO COM | $113,000 | +25.6% | 639 | 0.0% | 0.03% | +14.8% | |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $112,000 | +6.7% | 540 | +0.2% | 0.03% | -3.1% |
LLY | Sell | LILLY ELI & CO COM | $108,000 | +9.1% | 578 | -1.2% | 0.03% | 0.0% |
NVO | NOVO-NORDISK A S ADRadr | $108,000 | -3.6% | 1,609 | 0.0% | 0.03% | -11.8% | |
CMI | CUMMINS INC COM | $106,000 | +14.0% | 409 | 0.0% | 0.03% | +7.1% | |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $104,000 | +10.6% | 1,029 | +0.4% | 0.03% | 0.0% |
STM | Buy | STMICROELECTRONICS N V NY REGISTRYny registry | $103,000 | +10.8% | 2,684 | +6.8% | 0.03% | +3.6% |
IWL | Buy | ISHARES RUSSELL TOP 200 ETFrus top 200 etf | $105,000 | +5.0% | 1,113 | +0.3% | 0.03% | -3.3% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $103,000 | +10.8% | 2,729 | +6.1% | 0.03% | +3.6% |
ATR | APTARGROUP INC COM | $103,000 | +3.0% | 729 | 0.0% | 0.03% | -3.3% | |
WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $103,000 | -6.4% | 2,884 | -12.0% | 0.03% | -12.1% |
HTEC | New | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETFrobo gbl hltcr | $105,000 | – | 2,385 | +100.0% | 0.03% | – |
EZM | Buy | WISDOMTREE U.S. MIDCAP FUNDus midcap fund | $101,000 | +17.4% | 1,990 | +0.1% | 0.03% | +7.7% |
WMT | Buy | WALMART INC COM | $99,000 | +10.0% | 728 | +16.1% | 0.03% | +3.7% |
IBDD | Buy | ISHARES IBONDS MARibonds mar23 etf | $102,000 | 0.0% | 3,754 | +0.2% | 0.03% | -9.7% |
BOH | BANK HAWAII CORP COM | $101,000 | +16.1% | 1,130 | 0.0% | 0.03% | +7.7% | |
AAON | AAON INC COM PAR | $100,000 | +5.3% | 1,423 | 0.0% | 0.03% | -3.4% | |
HAE | HAEMONETICS CORP MASS COM | $101,000 | -6.5% | 912 | 0.0% | 0.03% | -15.2% | |
CFR | CULLEN FROST BANKERS INC COM | $100,000 | +25.0% | 920 | 0.0% | 0.03% | +16.7% | |
CHE | CHEMED CORP NEW COM | $101,000 | -13.7% | 219 | 0.0% | 0.03% | -22.2% | |
ET | Buy | ENERGY TRANSFER LP COM UT LTD PTN | $100,000 | +35.1% | 12,987 | +8.0% | 0.03% | +27.3% |
ROLL | RBC BEARINGS INC COM | $97,000 | +10.2% | 491 | 0.0% | 0.03% | 0.0% | |
F | FORD MTR CO DEL COM | $97,000 | +40.6% | 7,882 | 0.0% | 0.03% | +28.6% | |
MCD | Sell | MCDONALDS CORP COM | $96,000 | -15.8% | 430 | -18.9% | 0.03% | -22.9% |
MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $97,000 | -13.4% | 1,665 | -13.0% | 0.03% | -20.6% |
VIS | Buy | VANGUARD INDUSTRIALS INDEX FUNDindustrial etf | $92,000 | +12.2% | 484 | +0.2% | 0.03% | +4.0% |
NOC | NORTHROP GRUMMAN CORP COM | $94,000 | +6.8% | 290 | 0.0% | 0.03% | -3.7% | |
MXIM | MAXIM INTEGRATED PRODS INC COM | $94,000 | +3.3% | 1,030 | 0.0% | 0.03% | -7.1% | |
ADI | Sell | ANALOG DEVICES INC COM | $91,000 | -43.1% | 589 | -45.8% | 0.02% | -49.0% |
CDK | CDK GLOBAL INC COM | $91,000 | +3.4% | 1,690 | 0.0% | 0.02% | -7.4% | |
LFUS | LITTELFUSE INC COM | $89,000 | +3.5% | 336 | 0.0% | 0.02% | -3.8% | |
ROP | ROPER TECHNOLOGIES INC COM | $87,000 | -6.5% | 215 | 0.0% | 0.02% | -14.3% | |
FINX | New | GLOBAL X FINTECH THEMATIC ETFfintech etf | $87,000 | – | 1,969 | +100.0% | 0.02% | – |
BP | Sell | BP PLC SPONSORED ADRsponsored adr | $86,000 | +4.9% | 3,542 | -11.4% | 0.02% | -4.0% |
RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETFs&p mdcp400 pr | $85,000 | +9.0% | 386 | 0.0% | 0.02% | 0.0% | |
AVGO | Buy | BROADCOM INC COM | $85,000 | +6.2% | 183 | +0.5% | 0.02% | 0.0% |
QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFmsci emrg mkts | $87,000 | +4.8% | 1,273 | 0.0% | 0.02% | -4.0% | |
FDLO | Buy | FIDELITY LOW VOLATILITY FACTOR ETFlow volity etf | $86,000 | +2.4% | 1,972 | +0.3% | 0.02% | -7.7% |
SXT | SENSIENT TECHNOLOGIES CORP COM | $87,000 | +6.1% | 1,112 | 0.0% | 0.02% | -4.0% | |
SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $87,000 | -4.4% | 14,256 | +0.2% | 0.02% | -14.3% |
WMB | Buy | WILLIAMS COS INC COM | $87,000 | +20.8% | 3,664 | +1.7% | 0.02% | +9.1% |
VOX | Buy | VANGUARD COMMUNICATION SERVICES ETF | $87,000 | +7.4% | 671 | +0.1% | 0.02% | -4.0% |
ICLR | ICON PLC SHS | $86,000 | +1.2% | 438 | 0.0% | 0.02% | -7.7% | |
FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $82,000 | +9.3% | 2,148 | +0.4% | 0.02% | 0.0% |
FRT | Buy | FEDERAL RLTY INVT TR SH BEN INT NEWsh ben int new | $81,000 | +20.9% | 795 | +1.1% | 0.02% | +15.0% |
DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $84,000 | +6.3% | 1,465 | +0.5% | 0.02% | -4.2% |
ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $81,000 | +30.6% | 2,548 | +32.2% | 0.02% | +21.1% |
IDU | Buy | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $84,000 | +40.0% | 1,051 | +35.1% | 0.02% | +27.8% |
PNQI | INVESCO NASDAQ INTERNET ETFnasdaq internt | $82,000 | +1.2% | 356 | 0.0% | 0.02% | -8.0% | |
REET | Buy | ISHARES GLOBAL REIT ETFglobal reit etf | $81,000 | +6.6% | 3,182 | +0.2% | 0.02% | 0.0% |
VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec | $81,000 | -1.2% | 1,519 | -0.1% | 0.02% | -8.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $79,000 | +38.6% | 1,437 | +0.1% | 0.02% | +29.4% |
IXC | Sell | ISHARES GLOBAL ENERGY ETFglobal energ etf | $80,000 | +19.4% | 3,260 | -0.7% | 0.02% | +10.0% |
NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTU COM | $80,000 | 0.0% | 5,568 | +0.7% | 0.02% | -8.3% |
MTB | M & T BK CORP COM | $79,000 | +19.7% | 518 | 0.0% | 0.02% | +10.0% | |
WSO | WATSCO INC COM | $78,000 | +14.7% | 298 | 0.0% | 0.02% | +4.8% | |
VTR | Buy | VENTAS INC COM | $78,000 | +9.9% | 1,470 | +1.0% | 0.02% | 0.0% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $80,000 | +5.3% | 833 | +0.6% | 0.02% | -4.3% |
WM | Buy | WASTE MGMT INC DEL COM | $75,000 | +8.7% | 584 | +0.5% | 0.02% | 0.0% |
CBU | COMMUNITY BK SYS INC COM | $75,000 | +23.0% | 979 | 0.0% | 0.02% | +10.5% | |
PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $75,000 | -10.7% | 1,956 | -10.7% | 0.02% | -19.2% |
ISRG | INTUITIVE SURGICAL INC COM NEW | $74,000 | -9.8% | 100 | 0.0% | 0.02% | -16.0% | |
JCI | Buy | JOHNSON CTLS INTL PLC SHS | $76,000 | +28.8% | 1,275 | +0.5% | 0.02% | +16.7% |
NVS | NOVARTIS AG SPONSORED ADRsponsored adr | $76,000 | -9.5% | 885 | 0.0% | 0.02% | -19.2% | |
LMT | Buy | LOCKHEED MARTIN CORP COM | $72,000 | +4.3% | 195 | +0.5% | 0.02% | -4.8% |
ETW | Buy | EATON VANCE TAX-MANAGED GLOBAL COM | $71,000 | +9.2% | 6,903 | +2.2% | 0.02% | 0.0% |
BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $73,000 | -50.3% | 863 | -48.1% | 0.02% | -55.6% |
IOO | ISHARES GLOBAL 100 ETFglobal 100 etf | $72,000 | +4.3% | 1,092 | 0.0% | 0.02% | -4.8% | |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $72,000 | +620.0% | 260 | +550.0% | 0.02% | +566.7% |
STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $72,000 | +4.3% | 314 | +0.3% | 0.02% | -4.8% |
ATMP | Buy | IPATH SELECT MLP ETNipath selct mlp | $70,000 | +22.8% | 5,126 | +4.6% | 0.02% | +11.8% |
BCPC | BALCHEM CORP COM | $67,000 | +9.8% | 531 | 0.0% | 0.02% | 0.0% | |
VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $70,000 | 0.0% | 1,276 | +0.2% | 0.02% | -9.5% |
PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETFdynmc lrg gwth | $70,000 | +1.4% | 1,023 | 0.0% | 0.02% | -9.5% | |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $63,000 | +21.2% | 192 | -3.0% | 0.02% | +12.5% |
FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf | $66,000 | 0.0% | 1,165 | +0.5% | 0.02% | -10.0% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $63,000 | +10.5% | 1,201 | +6.4% | 0.02% | +5.9% |
MSOS | Buy | ADVISORSHARES PURE US CANNABIS ETFpure us cannabis | $66,000 | +214.3% | 1,550 | +166.3% | 0.02% | +200.0% |
RPV | Buy | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $64,000 | +20.8% | 871 | +0.6% | 0.02% | +12.5% |
GOVT | Buy | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $63,000 | -3.1% | 2,391 | +0.1% | 0.02% | -10.0% |
C | Buy | CITIGROUP INC COM NEW | $62,000 | +19.2% | 854 | +0.8% | 0.02% | +6.2% |
DG | DOLLAR GEN CORP NEW COM | $62,000 | -3.1% | 304 | 0.0% | 0.02% | -10.5% | |
CVBF | CVB FINL CORP COM | $60,000 | +13.2% | 2,697 | 0.0% | 0.02% | +6.2% | |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $61,000 | -1.6% | 543 | +0.2% | 0.02% | -10.5% |
MAS | Buy | MASCO CORP COM | $60,000 | +11.1% | 994 | +0.2% | 0.02% | +6.2% |
NEOG | NEOGEN CORP COM | $62,000 | +10.7% | 700 | 0.0% | 0.02% | 0.0% | |
BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $61,000 | – | 690 | +100.0% | 0.02% | – |
BBH | VANECK VECTORS BIOTECH ETFbiotech etf | $62,000 | +3.3% | 351 | 0.0% | 0.02% | -5.6% | |
UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $60,000 | +46.3% | 1,074 | +59.8% | 0.02% | +41.7% |
EFX | EQUIFAX INC COM | $56,000 | -6.7% | 311 | 0.0% | 0.02% | -11.1% | |
MOO | Sell | VANECK VECTORS AGRIBUSINESS ETFagribusiness etf | $58,000 | +7.4% | 664 | -4.5% | 0.02% | 0.0% |
LANC | LANCASTER COLONY CORP COM | $59,000 | -4.8% | 337 | 0.0% | 0.02% | -15.8% | |
IWP | ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $59,000 | 0.0% | 579 | 0.0% | 0.02% | -11.1% | |
CYH | Sell | COMMUNITY HEALTH SYS INC NEW COM | $59,000 | +68.6% | 4,400 | -6.4% | 0.02% | +45.5% |
EW | Sell | EDWARDS LIFESCIENCES CORP COM | $59,000 | -20.3% | 708 | -12.9% | 0.02% | -27.3% |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $59,000 | +3.5% | 1,207 | 0.0% | 0.02% | -5.9% | |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $58,000 | +1.8% | 3,588 | +0.8% | 0.02% | -5.9% |
DE | Buy | DEERE & CO COM | $58,000 | +41.5% | 154 | +0.7% | 0.02% | +33.3% |
SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $57,000 | +7.5% | 1,220 | +0.4% | 0.02% | 0.0% |
TGT | Buy | TARGET CORP COM | $54,000 | +74.2% | 274 | +58.4% | 0.02% | +66.7% |
UNF | UNIFIRST CORP MASS COM | $54,000 | +5.9% | 241 | 0.0% | 0.02% | 0.0% | |
SMG | Buy | SCOTTS MIRACLE-GRO CO CL Acl a | $53,000 | +23.3% | 215 | +0.5% | 0.02% | +15.4% |
NVG | NUVEEN AMT FREE MUN CR INC FD COM | $50,000 | 0.0% | 2,974 | 0.0% | 0.01% | -6.7% | |
WU | WESTERN UN CO COM | $49,000 | +11.4% | 2,000 | 0.0% | 0.01% | +7.7% | |
MET | METLIFE INC COM | $49,000 | +28.9% | 805 | 0.0% | 0.01% | +16.7% | |
BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITlp int unit | $49,000 | +8.9% | 923 | +0.9% | 0.01% | 0.0% |
OUSA | Buy | OSHARES U.S. QUALITY DIVIDEND ETFoshares us qualt | $50,000 | +4.2% | 1,254 | +0.5% | 0.01% | -6.7% |
CRM | SALESFORCE COM INC COM | $52,000 | -5.5% | 247 | 0.0% | 0.01% | -17.6% | |
ASML | ASML HOLDING N V N Y REGISTRY SHS | $49,000 | +28.9% | 79 | 0.0% | 0.01% | +16.7% | |
MMC | MARSH & MCLENNAN COS INC COM | $49,000 | +2.1% | 406 | 0.0% | 0.01% | -6.7% | |
WFC | WELLS FARGO CO NEW COM | $52,000 | +30.0% | 1,332 | 0.0% | 0.01% | +16.7% | |
ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $51,000 | 0.0% | 996 | +0.3% | 0.01% | -6.7% |
DES | New | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd | $51,000 | – | 1,650 | +100.0% | 0.01% | – |
COP | Sell | CONOCOPHILLIPS COM | $52,000 | +26.8% | 976 | -4.7% | 0.01% | +16.7% |
BHLB | Buy | BERKSHIRE HILLS BANCORP INC COM | $49,000 | +32.4% | 2,175 | +0.6% | 0.01% | +27.3% |
ADBE | ADOBE SYSTEMS INCORPORATED COM | $48,000 | -4.0% | 100 | 0.0% | 0.01% | -13.3% | |
BLK | BLACKROCK INC COM | $46,000 | +7.0% | 60 | 0.0% | 0.01% | 0.0% | |
TWTR | Buy | TWITTER INC COM | $45,000 | +66.7% | 710 | +42.0% | 0.01% | +62.5% |
HLNE | Buy | HAMILTON LANE INC CL Acl a | $45,000 | +12.5% | 512 | +0.4% | 0.01% | +8.3% |
FIDU | Buy | FIDELITY MSCI INDUSTRIALS INDEX ETFmsci indl indx | $47,000 | +9.3% | 909 | +0.2% | 0.01% | 0.0% |
SO | SOUTHERN CO COM | $48,000 | +2.1% | 768 | 0.0% | 0.01% | -7.1% | |
SUSB | Buy | ISHARES ESG AWAREesg awre 1 5 yr | $45,000 | +114.3% | 1,747 | +114.9% | 0.01% | +116.7% |
ESGD | ISHARES MSCI EAFE ESG SELECT ETFesg aw msci eafe | $47,000 | +4.4% | 614 | 0.0% | 0.01% | -7.1% | |
REZ | Buy | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFresidential mult | $48,000 | +9.1% | 645 | +0.3% | 0.01% | 0.0% |
LEO | Buy | BNY MELLON STRATEGIC MUNS INC COM | $48,000 | +2.1% | 5,583 | +1.3% | 0.01% | -7.1% |
CAG | Buy | CONAGRA BRANDS INC COM | $47,000 | +4.4% | 1,262 | +0.8% | 0.01% | -7.1% |
IHI | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $45,000 | 0.0% | 138 | 0.0% | 0.01% | -7.1% | |
RACE | FERRARI N V COM | $43,000 | -8.5% | 206 | 0.0% | 0.01% | -14.3% | |
XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $42,000 | +75.0% | 249 | +67.1% | 0.01% | +71.4% |
BDX | BECTON DICKINSON & CO COM | $44,000 | -4.3% | 182 | 0.0% | 0.01% | -14.3% | |
IBDU | Buy | ISHARES IBONDSibonds dec 29 | $42,000 | -4.5% | 1,616 | +0.1% | 0.01% | -7.7% |
GBX | Buy | GREENBRIER COS INC COM | $43,000 | +30.3% | 910 | +0.3% | 0.01% | +20.0% |
RPG | INVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt | $42,000 | 0.0% | 256 | 0.0% | 0.01% | -7.7% | |
TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div | $42,000 | +10.5% | 777 | +0.3% | 0.01% | 0.0% |
HUM | Sell | HUMANA INC COM | $42,000 | -82.2% | 99 | -82.8% | 0.01% | -83.3% |
CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COM | $43,000 | +43.3% | 1,860 | +5.5% | 0.01% | +33.3% |
BA | Sell | BOEING CO COM | $38,000 | -2.6% | 148 | -19.1% | 0.01% | -8.3% |
BAX | BAXTER INTL INC COM | $38,000 | +5.6% | 450 | 0.0% | 0.01% | 0.0% | |
SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $39,000 | 0.0% | 407 | 0.0% | 0.01% | -8.3% | |
IEV | Sell | ISHARES EUROPE ETFeurope etf | $40,000 | -7.0% | 800 | -11.1% | 0.01% | -15.4% |
JETS | New | U.S. GLOBAL JETS ETFus glb jets | $38,000 | – | 1,418 | +100.0% | 0.01% | – |
UHS | UNIVERSAL HLTH SVCS INC CL Bcl b | $41,000 | -2.4% | 304 | 0.0% | 0.01% | -15.4% | |
VMO | Buy | INVESCO MUN OPPORTUNITY TR COM | $38,000 | +5.6% | 2,872 | +1.3% | 0.01% | 0.0% |
NEU | NEWMARKET CORP COM | $41,000 | -4.7% | 108 | 0.0% | 0.01% | -15.4% | |
NFLX | NETFLIX INC COM | $39,000 | -4.9% | 75 | 0.0% | 0.01% | -8.3% | |
UBER | UBER TECHNOLOGIES INC COM | $38,000 | +5.6% | 700 | 0.0% | 0.01% | 0.0% | |
ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDgl clean ene etf | $39,000 | – | 1,625 | +100.0% | 0.01% | – |
MWA | Buy | MUELLER WTR PRODS INC COM SER A | $41,000 | +10.8% | 2,964 | +0.5% | 0.01% | 0.0% |
BUI | Buy | BLACKROCK UTILITIES INFRSTRCTR COM | $41,000 | +2.5% | 1,638 | +1.4% | 0.01% | -8.3% |
BLE | Buy | BLACKROCK MUNI INCOME TR II COM | $36,000 | -2.7% | 2,387 | +0.8% | 0.01% | -9.1% |
IBBJ | Buy | DEFIANCE NASDAQ JUNIOR BIOTECHNOLOGY ETFdfianc nq jr bt | $37,000 | 0.0% | 1,102 | +1.8% | 0.01% | -9.1% |
IID | Buy | VOYA INTL HIGH DIV EQTY INM FD COM | $37,000 | +23.3% | 6,674 | +1.8% | 0.01% | +11.1% |
PDSB | Sell | PDS BIOTECHNOLOGY CORP COM | $35,000 | -7.9% | 7,750 | -56.6% | 0.01% | -16.7% |
IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COM | $36,000 | +12.5% | 6,350 | +2.2% | 0.01% | 0.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $36,000 | +9.1% | 267 | +1.1% | 0.01% | 0.0% |
LEN | Buy | LENNAR CORP CL Acl a | $37,000 | +32.1% | 362 | +0.3% | 0.01% | +11.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $37,000 | -2.6% | 312 | -11.4% | 0.01% | -16.7% |
IP | Buy | INTERNATIONAL PAPER CO COM | $36,000 | +9.1% | 674 | +0.9% | 0.01% | 0.0% |
ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDmsci acwi etf | $36,000 | +2.9% | 376 | -1.6% | 0.01% | -9.1% |
LULU | LULULEMON ATHLETICA INC COM | $36,000 | -12.2% | 117 | 0.0% | 0.01% | -16.7% | |
SAP | SAP SE SPON ADRspon adr | $32,000 | -5.9% | 264 | 0.0% | 0.01% | -10.0% | |
VSGX | VANGUARD ESG INTERNATIONAL STOCK ETFesg intl stk etf | $31,000 | +3.3% | 504 | 0.0% | 0.01% | 0.0% | |
QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf | $34,000 | -2.9% | 1,069 | -3.8% | 0.01% | -18.2% |
TDG | New | TRANSDIGM GROUP INC COM | $31,000 | – | 53 | +100.0% | 0.01% | – |
CURE | Sell | DIREXION DAILY HEALTHCARE BULL 3X SHAREShealthcare bul | $34,000 | -12.8% | 401 | -20.0% | 0.01% | -25.0% |
AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $33,000 | -32.7% | 673 | -30.7% | 0.01% | -40.0% |
HAL | Buy | HALLIBURTON CO COM | $34,000 | +13.3% | 1,571 | +0.2% | 0.01% | 0.0% |
NVDA | NVIDIA CORPORATION COM | $32,000 | 0.0% | 60 | 0.0% | 0.01% | -10.0% | |
NWE | Buy | NORTHWESTERN CORP COM NEW | $34,000 | +13.3% | 514 | +0.8% | 0.01% | 0.0% |
STNE | Buy | STONECO LTD COM CL A | $32,000 | +10.3% | 520 | +49.4% | 0.01% | 0.0% |
AMSWA | Buy | AMER SOFTWARE INC CL Acl a | $30,000 | +20.0% | 1,434 | +0.3% | 0.01% | 0.0% |
VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFmsci usa value | $27,000 | +28.6% | 259 | +7.5% | 0.01% | +33.3% |
VDE | Buy | VANGUARD ENERGY INDEX FUNDenergy etf | $28,000 | +33.3% | 413 | +1.0% | 0.01% | +33.3% |
MVT | Buy | BLACKROCK MUNIVEST FD II INC COM | $27,000 | 0.0% | 1,803 | +0.8% | 0.01% | 0.0% |
TRN | Buy | TRINITY INDS INC COM | $30,000 | +50.0% | 1,047 | +41.1% | 0.01% | +33.3% |
CE | Buy | CELANESE CORP DEL COM | $30,000 | +15.4% | 203 | +0.5% | 0.01% | 0.0% |
DOCU | DOCUSIGN INC COM | $28,000 | -9.7% | 140 | 0.0% | 0.01% | -11.1% | |
SLQD | Sell | ISHARES0-5yr invt gr cp | $29,000 | -3.3% | 564 | -3.1% | 0.01% | -11.1% |
ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $30,000 | +100.0% | 333 | +87.1% | 0.01% | +60.0% |
VB | Sell | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $28,000 | 0.0% | 130 | -10.3% | 0.01% | -11.1% |
IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFexpanded tech | $29,000 | -3.3% | 84 | 0.0% | 0.01% | -11.1% | |
BGR | Buy | BLACKROCK ENERGY & RES TR COM | $29,000 | +26.1% | 3,320 | +0.8% | 0.01% | +14.3% |
WELL | Buy | WELLTOWER INC COM | $28,000 | +12.0% | 389 | +1.0% | 0.01% | 0.0% |
GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFactivebeta us lg | $28,000 | +3.7% | 358 | +0.3% | 0.01% | 0.0% |
DHR | Buy | DANAHER CORPORATION COM | $28,000 | +75.0% | 126 | +72.6% | 0.01% | +60.0% |
ORCL | Buy | ORACLE CORP COM | $30,000 | +11.1% | 422 | +0.2% | 0.01% | 0.0% |
SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $28,000 | – | 257 | +100.0% | 0.01% | – |
TNA | Sell | DIREXION DAILY SMALL CAP BULL 3X SHARESdly smcap bull3x | $27,000 | -73.3% | 300 | -80.3% | 0.01% | -74.2% |
EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $25,000 | -84.3% | 230 | -83.2% | 0.01% | -85.4% |
ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUNDstox esg index | $26,000 | +8.3% | 265 | 0.0% | 0.01% | 0.0% | |
INDA | Buy | ISHARES MSCI INDIA INDEX FUNDmsci india etf | $26,000 | +44.4% | 607 | +35.8% | 0.01% | +40.0% |
KEMQ | Buy | KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETFemrng mkt cons | $25,000 | +56.2% | 786 | +57.2% | 0.01% | +40.0% |
ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFblackrock ultra | $24,000 | -90.4% | 475 | -90.4% | 0.01% | -90.8% |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $25,000 | -3.8% | 713 | -0.6% | 0.01% | -12.5% |
IWS | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $26,000 | +13.0% | 234 | 0.0% | 0.01% | 0.0% | |
MDC | Buy | M D C HLDGS INC COM | $25,000 | +31.6% | 424 | +8.7% | 0.01% | +16.7% |
TOL | Buy | TOLL BROTHERS INC COM | $24,000 | +33.3% | 418 | +0.2% | 0.01% | +40.0% |
SYF | Buy | SYNCHRONY FINANCIAL COM | $24,000 | +20.0% | 594 | +0.7% | 0.01% | +16.7% |
GILD | Buy | GILEAD SCIENCES INC COM | $24,000 | +9.1% | 376 | +1.1% | 0.01% | 0.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC COM | $26,000 | +4.0% | 307 | +0.7% | 0.01% | -12.5% |
IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFus industrials | $24,000 | +9.1% | 231 | +0.4% | 0.01% | 0.0% |
PSX | Buy | PHILLIPS 66 COM | $26,000 | +18.2% | 319 | +0.9% | 0.01% | 0.0% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COM | $25,000 | 0.0% | 1,661 | +0.8% | 0.01% | -12.5% |
SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFssga us smal etf | $26,000 | +18.2% | 236 | +0.4% | 0.01% | 0.0% |
DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $25,000 | +13.6% | 627 | +0.2% | 0.01% | 0.0% |
KWR | Buy | QUAKER CHEM CORP COM | $25,000 | -3.8% | 104 | +1.0% | 0.01% | -12.5% |
BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $23,000 | +9.5% | 2,449 | 0.0% | 0.01% | 0.0% | |
SLV | ISHARES SILVER TRUSTishares | $23,000 | -8.0% | 1,000 | 0.0% | 0.01% | -25.0% | |
PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFdynmc bldg con | $23,000 | +21.1% | 464 | 0.0% | 0.01% | 0.0% | |
FDM | Buy | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $23,000 | +21.1% | 389 | +0.3% | 0.01% | 0.0% |
IONS | IONIS PHARMACEUTICALS INC COM | $22,000 | -21.4% | 500 | 0.0% | 0.01% | -33.3% | |
FQAL | Buy | FIDELITY QUALITY FACTOR ETFqlty fctor etf | $23,000 | +4.5% | 518 | +0.4% | 0.01% | -14.3% |
AMD | ADVANCED MICRO DEVICES INC COM | $23,000 | -14.8% | 299 | 0.0% | 0.01% | -25.0% | |
DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $21,000 | +5.0% | 276 | +0.4% | 0.01% | 0.0% |
SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRsponsored adr | $21,000 | +162.5% | 198 | +160.5% | 0.01% | +200.0% |
SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $22,000 | -43.6% | 227 | -46.7% | 0.01% | -50.0% |
EVRG | EVERGY INC COM | $20,000 | +11.1% | 328 | 0.0% | 0.01% | +20.0% | |
VAW | VANGUARD MATERIALS INDEX FUNDmaterials etf | $23,000 | +9.5% | 131 | 0.0% | 0.01% | 0.0% | |
CVS | Sell | CVS HEALTH CORP COM | $17,000 | -58.5% | 221 | -63.0% | 0.01% | -58.3% |
TU | TELUS CORPORATION COM | $17,000 | +6.2% | 832 | 0.0% | 0.01% | 0.0% | |
BIT | Buy | BLACKROCK MULTI-SECTOR INC TR COM | $18,000 | +5.9% | 996 | +2.2% | 0.01% | 0.0% |
EXC | EXELON CORP COM | $19,000 | +5.6% | 434 | 0.0% | 0.01% | 0.0% | |
LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFl vol h div etf | $17,000 | +6.2% | 500 | 0.0% | 0.01% | 0.0% | |
NFJ | New | VIRTUS DIVIDEND INTEREST & PR COM | $18,000 | – | 1,338 | +100.0% | 0.01% | – |
INO | Buy | INOVIO PHARMACEUTICALS INC COM NEW | $19,000 | +5.6% | 2,100 | +5.0% | 0.01% | 0.0% |
JMIA | Buy | JUMIA TECHNOLOGIES AG SPONSORED ADSsponsored ads | $17,000 | +750.0% | 490 | +988.9% | 0.01% | +400.0% |
JD | New | JD.COM INC SPON ADR CL Aspon adr cl a | $17,000 | – | 200 | +100.0% | 0.01% | – |
NEE | Sell | NEXTERA ENERGY INC COM | $19,000 | -9.5% | 245 | -9.9% | 0.01% | -16.7% |
GM | GENERAL MTRS CO COM | $18,000 | +38.5% | 306 | 0.0% | 0.01% | +25.0% | |
NVAX | NOVAVAX INC COM NEW | $18,000 | +63.6% | 100 | 0.0% | 0.01% | +66.7% | |
PPH | Buy | VANECK VECTORS PHARMACEUTICAL ETFpharmaceutical | $18,000 | 0.0% | 264 | +0.4% | 0.01% | 0.0% |
JPT | Buy | NUVEEN PFD & INCOME 2022 TERM COM | $19,000 | +5.6% | 762 | +1.1% | 0.01% | 0.0% |
IYH | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $18,000 | +5.9% | 70 | 0.0% | 0.01% | 0.0% | |
EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFem mkt sm-cp etf | $17,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% | |
SLB | SCHLUMBERGER LTD COM | $17,000 | +30.8% | 608 | 0.0% | 0.01% | +25.0% | |
ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $18,000 | +12.5% | 196 | +7.7% | 0.01% | 0.0% |
FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $18,000 | 0.0% | 439 | +0.7% | 0.01% | 0.0% |
FIV | Buy | FIRST TR SR FLOATING | $17,000 | +6.2% | 1,785 | +0.5% | 0.01% | 0.0% |
PFN | Buy | PIMCO INCOME STRATEGY FD II COM | $17,000 | +6.2% | 1,637 | +2.5% | 0.01% | 0.0% |
BOND | New | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDactive bd etf | $19,000 | – | 170 | +100.0% | 0.01% | – |
NXPI | New | NXP SEMICONDUCTORS N V COM | $18,000 | – | 87 | +100.0% | 0.01% | – |
TECL | Buy | DIREXION DAILY TECHNOLOGY BULL 3X SHARESdly tech bull 3x | $17,000 | -58.5% | 403 | +299.0% | 0.01% | -58.3% |
DLTR | DOLLAR TREE INC COM | $19,000 | +5.6% | 169 | 0.0% | 0.01% | 0.0% | |
SLM | Buy | SLM CORP COM | $18,000 | +38.5% | 1,029 | +0.2% | 0.01% | +25.0% |
PHM | Buy | PULTE GROUP INC COM | $17,000 | +21.4% | 317 | +0.3% | 0.01% | +25.0% |
EXPE | EXPEDIA GROUP INC COM NEW | $17,000 | +30.8% | 101 | 0.0% | 0.01% | +25.0% | |
APO | Buy | APOLLO GLOBAL MGMT INC COM CL A | $17,000 | 0.0% | 359 | +1.1% | 0.01% | 0.0% |
SQ | Sell | SQUARE INC CL Acl a | $15,000 | -16.7% | 64 | -23.8% | 0.00% | -20.0% |
MYD | Buy | BLACKROCK MUNIYIELD FD INC COM | $15,000 | 0.0% | 1,020 | +0.8% | 0.00% | -20.0% |
TDOC | Buy | TELADOC HEALTH INC COM | $14,000 | 0.0% | 78 | +9.9% | 0.00% | 0.0% |
TXN | TEXAS INSTRS INC COM | $14,000 | +16.7% | 75 | 0.0% | 0.00% | 0.0% | |
BFK | Buy | BLACKROCK MUN INCOME TR SH BEN INTsh ben int | $16,000 | -5.9% | 1,076 | +0.8% | 0.00% | -20.0% |
XWEB | SPDR S&P INTERNET ETFs&p internet etf | $14,000 | +7.7% | 81 | 0.0% | 0.00% | 0.0% | |
LJPC | LA JOLLA PHARMACEUTICAL CO | $13,000 | +8.3% | 3,100 | 0.0% | 0.00% | 0.0% | |
DHI | D R HORTON INC COM | $15,000 | +36.4% | 165 | 0.0% | 0.00% | +33.3% | |
LH | LABORATORY CORP AMER HLDGS COM NEW | $13,000 | +18.2% | 52 | 0.0% | 0.00% | +33.3% | |
GIS | Buy | GENERAL MLS INC COM | $15,000 | +7.1% | 242 | +0.8% | 0.00% | 0.0% |
AMBA | New | AMBARELLA INC SHS | $14,000 | – | 135 | +100.0% | 0.00% | – |
IGLB | Buy | ISHARES10+ yr invst grd | $13,000 | +85.7% | 201 | +101.0% | 0.00% | +100.0% |
FMAT | New | FIDELITY MSCI MATERIALS INDEX ETFmsci matls index | $13,000 | – | 301 | +100.0% | 0.00% | – |
CHH | CHOICE HOTELS INTL INC COM | $14,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
RWL | Buy | INVESCO S&P 500 REVENUE ETFs&p 500 revenue | $15,000 | +7.1% | 218 | +0.5% | 0.00% | 0.0% |
ALB | ALBEMARLE CORP COM | $16,000 | 0.0% | 109 | 0.0% | 0.00% | -20.0% | |
HYG | Sell | ISHARES IBOXXiboxx hi yd etf | $14,000 | -56.2% | 164 | -54.8% | 0.00% | -60.0% |
CGC | CANOPY GROWTH CORP COM | $16,000 | +33.3% | 505 | 0.0% | 0.00% | 0.0% | |
MMM | Sell | 3M CO COM | $15,000 | +7.1% | 76 | -7.3% | 0.00% | 0.0% |
VGLT | Buy | VANGUARD LONG-TERM GOVERNMENT BOND ETFlong term treas | $13,000 | -13.3% | 161 | +0.6% | 0.00% | -20.0% |
HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED DI COM | $13,000 | +8.3% | 573 | +1.8% | 0.00% | 0.0% |
VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $16,000 | +6.7% | 126 | 0.0% | 0.00% | -20.0% | |
QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $13,000 | 0.0% | 493 | 0.0% | 0.00% | 0.0% | |
ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFesg aware msci | $13,000 | +18.2% | 332 | +0.3% | 0.00% | +33.3% |
SNY | SANOFI SPONSORED ADRsponsored adr | $14,000 | +7.7% | 274 | 0.0% | 0.00% | 0.0% | |
IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFibonds dec | $14,000 | 0.0% | 505 | +0.2% | 0.00% | 0.0% |
PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new | $13,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $14,000 | +7.7% | 213 | +0.5% | 0.00% | 0.0% |
BFLY | New | BUTTERFLY NETWORK INC COM CL A | $13,000 | – | 800 | +100.0% | 0.00% | – |
WEN | Buy | WENDYS CO COM | $13,000 | -13.3% | 666 | +0.5% | 0.00% | -20.0% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $11,000 | +37.5% | 102 | +1.0% | 0.00% | +50.0% |
VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $12,000 | +20.0% | 73 | 0.0% | 0.00% | 0.0% | |
IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf | $12,000 | +9.1% | 367 | +1.7% | 0.00% | 0.0% |
MUA | BLACKROCK MUNIASSETS FD INC COM | $12,000 | +9.1% | 766 | 0.0% | 0.00% | 0.0% | |
OEF | ISHARES S&P 100 ETFs&p 100 etf | $10,000 | +11.1% | 54 | 0.0% | 0.00% | 0.0% | |
EPP | ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf | $9,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFesg awr msci em | $10,000 | +66.7% | 227 | +55.5% | 0.00% | +50.0% |
AVTR | New | AVANTOR INC COM | $9,000 | – | 300 | +100.0% | 0.00% | – |
SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFmsci usa smcp mn | $11,000 | +10.0% | 305 | 0.0% | 0.00% | 0.0% | |
FALN | New | ISHARES FALLEN ANGELS USD BOND ETFfaln angls usd | $9,000 | – | 305 | +100.0% | 0.00% | – |
PHO | INVESCO WATER RESOURCES ETFwater res etf | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
BGS | B & G FOODS INC NEW COM | $12,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
WRE | Buy | WASHINGTON REAL ESTATE INVT TR SH BEN INTsh ben int | $11,000 | 0.0% | 507 | +1.4% | 0.00% | 0.0% |
JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFdiv rtn int eq | $12,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
FRA | Buy | BLACKROCK FLOATING RATE INCOME COM | $12,000 | +9.1% | 903 | +1.6% | 0.00% | 0.0% |
KBA | Buy | KRANESHARES BOSERA MSCI CHINA A ETFbosera msci ch | $11,000 | 0.0% | 242 | +0.8% | 0.00% | 0.0% |
CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTnamen akt | $12,000 | – | 100 | +100.0% | 0.00% | – |
ZTS | ZOETIS INC CL Acl a | $10,000 | -9.1% | 66 | 0.0% | 0.00% | 0.0% | |
MFC | Buy | MANULIFE FINL CORP COM | $12,000 | +20.0% | 563 | +0.9% | 0.00% | 0.0% |
UTF | Buy | COHEN & STEERS INFRASTRUCTURE COM | $10,000 | +11.1% | 363 | +1.7% | 0.00% | 0.0% |
GMED | Sell | GLOBUS MED INC CL Acl a | $12,000 | -25.0% | 200 | -20.0% | 0.00% | -40.0% |
AES | AES CORP COM | $9,000 | +12.5% | 335 | 0.0% | 0.00% | +50.0% | |
CAPE | IPATH SHILLER CAPE ETNipath shilr cape | $11,000 | +10.0% | 55 | 0.0% | 0.00% | 0.0% | |
NI | Buy | NISOURCE INC COM | $11,000 | +10.0% | 451 | +0.9% | 0.00% | 0.0% |
BMTC | BRYN MAWR BK CORP COM | $9,000 | +50.0% | 200 | 0.0% | 0.00% | +50.0% | |
BSV | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $10,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
XPEV | XPENG INC ADSads | $9,000 | -18.2% | 250 | 0.0% | 0.00% | 0.0% | |
QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUNDus quality cap | $9,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
PNM | Buy | PNM RES INC COM | $12,000 | 0.0% | 255 | +0.8% | 0.00% | -25.0% |
PAYX | PAYCHEX INC COM | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
FSR | New | FISKER INC CL A COM STK | $9,000 | – | 500 | +100.0% | 0.00% | – |
FNCL | FIDELITY MSCI FINANCIALS INDEX ETFmsci finls idx | $10,000 | +25.0% | 200 | 0.0% | 0.00% | +50.0% | |
DGX | QUEST DIAGNOSTICS INC COM | $11,000 | +10.0% | 86 | 0.0% | 0.00% | 0.0% | |
YOLO | New | ADVISORSHARES PURE CANNABIS ETFpure cannabis | $9,000 | – | 400 | +100.0% | 0.00% | – |
BHP | BHP GROUP LTD SPONSORED ADSsponsored ads | $12,000 | +9.1% | 175 | 0.0% | 0.00% | 0.0% | |
EXAS | New | EXACT SCIENCES CORP COM | $10,000 | – | 77 | +100.0% | 0.00% | – |
RCI | ROGERS COMMUNICATIONS INC CL Bcl b | $10,000 | -9.1% | 227 | 0.0% | 0.00% | 0.0% | |
CPB | Buy | CAMPBELL SOUP CO COM | $10,000 | 0.0% | 201 | +0.5% | 0.00% | 0.0% |
BGT | Buy | BLACKROCK FLOATING RATE INCOME COM | $12,000 | +9.1% | 982 | +1.6% | 0.00% | 0.0% |
TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFnuveen brc munic | $10,000 | 0.0% | 201 | +0.5% | 0.00% | 0.0% |
SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $10,000 | +25.0% | 259 | +1.6% | 0.00% | +50.0% |
IIVI | II-VI INC COM | $10,000 | -9.1% | 150 | 0.0% | 0.00% | 0.0% | |
TWO | Buy | TWO HBRS INVT CORP COM NEW | $9,000 | +28.6% | 1,173 | +2.7% | 0.00% | +50.0% |
SNOW | New | SNOWFLAKE INC CL Acl a | $9,000 | – | 39 | +100.0% | 0.00% | – |
TNDM | TANDEM DIABETES CARE INC COM NEW | $11,000 | -8.3% | 130 | 0.0% | 0.00% | -25.0% | |
CHRS | COHERUS BIOSCIENCES INC COM | $10,000 | -16.7% | 700 | 0.0% | 0.00% | -25.0% | |
TESLA INC 2 05/15/2024note 2.000% 5/1 | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
TXRH | TEXAS ROADHOUSE INC COM | $10,000 | +25.0% | 105 | 0.0% | 0.00% | +50.0% | |
VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFinter term treas | $9,000 | 0.0% | 129 | +0.8% | 0.00% | 0.0% |
FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $7,000 | +40.0% | 522 | +1.0% | 0.00% | 0.0% |
PSTG | New | PURE STORAGE INC CL Acl a | $8,000 | – | 350 | +100.0% | 0.00% | – |
DDD | 3-D SYS CORP DEL COM NEW | $6,000 | +200.0% | 225 | 0.0% | 0.00% | +100.0% | |
FSMD | New | FIDELITY SMALL-MID MULTIFACTOR ETFsml mid mltfct | $7,000 | – | 200 | +100.0% | 0.00% | – |
PINS | PINTEREST INC CL Acl a | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFgenomics immun | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
PCI | Buy | PIMCO DYNAMIC CR INCOME FD COM SHS | $7,000 | 0.0% | 321 | +2.6% | 0.00% | 0.0% |
MCRB | New | SERES THERAPEUTICS INC COM | $6,000 | – | 275 | +100.0% | 0.00% | – |
SHW | SHERWIN WILLIAMS CO COM | $7,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
SHOP | SHOPIFY INC CL Acl a | $6,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
DVN | DEVON ENERGY CORP NEW COM | $7,000 | +40.0% | 310 | 0.0% | 0.00% | 0.0% | |
SWBI | Buy | SMITH & WESSON BRANDS INC COM | $7,000 | +40.0% | 392 | +45.2% | 0.00% | 0.0% |
TLT | New | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $7,000 | – | 49 | +100.0% | 0.00% | – |
YUMC | Buy | YUM CHINA HLDGS INC COM | $6,000 | 0.0% | 103 | +1.0% | 0.00% | 0.0% |
DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $7,000 | +16.7% | 58 | +1.8% | 0.00% | 0.0% |
OLN | Buy | OLIN CORP | $6,000 | +50.0% | 152 | +0.7% | 0.00% | +100.0% |
DIAX | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | $7,000 | 0.0% | 448 | 0.0% | 0.00% | 0.0% | |
IQDF | Buy | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDintl qltdv idx | $6,000 | +20.0% | 218 | +0.5% | 0.00% | 0.0% |
QDF | Buy | FLEXSHARES QUALITY DIVIDEND INDEX FUNDqualt divd idx | $8,000 | 0.0% | 155 | +0.6% | 0.00% | 0.0% |
FTV | FORTIVE CORP COM | $6,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
FUBO | New | FUBOTV INC COM | $7,000 | – | 300 | +100.0% | 0.00% | – |
CRWD | CROWDSTRIKE HLDGS INC CL Acl a | $6,000 | -14.3% | 34 | 0.0% | 0.00% | 0.0% | |
NCNO | New | NCINO INC COM | $7,000 | – | 100 | +100.0% | 0.00% | – |
GPN | GLOBAL PMTS INC COM | $6,000 | -14.3% | 31 | 0.0% | 0.00% | 0.0% | |
RGR | Buy | STURM RUGER & CO INC COM | $8,000 | +33.3% | 122 | +34.1% | 0.00% | 0.0% |
MRNA | MODERNA INC COM | $7,000 | +40.0% | 50 | 0.0% | 0.00% | 0.0% | |
SUN | Buy | SUNOCO LP COM UT REP LP | $6,000 | +20.0% | 176 | +2.3% | 0.00% | 0.0% |
PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFus infr dev etf | $8,000 | – | 300 | +100.0% | 0.00% | – |
VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $8,000 | 0.0% | 163 | +0.6% | 0.00% | 0.0% |
BSTZ | Sell | BLACKROCK SCIENCE & TECH TR II SHS BEN INT | $8,000 | -72.4% | 214 | -73.3% | 0.00% | -77.8% |
MA | MASTERCARD INCORPORATED CL Acl a | $8,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $7,000 | +16.7% | 1,041 | +2.1% | 0.00% | 0.0% |
IYG | ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf | $8,000 | +14.3% | 49 | 0.0% | 0.00% | 0.0% | |
MCR | Buy | MFS CHARTER INCOME TR SH BEN INTsh ben int | $6,000 | 0.0% | 685 | +2.1% | 0.00% | 0.0% |
CIB | BANCOLOMBIA S A SPON ADR PREFspon adr pref | $6,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
HPS | Buy | HANCOCK JOHN PFD INCOME FD III COM | $6,000 | +20.0% | 308 | +1.7% | 0.00% | 0.0% |
VIAC | Buy | VIACOMCBS INC CL Bcl b | $7,000 | +40.0% | 147 | +0.7% | 0.00% | 0.0% |
HUBB | HUBBELL INC COM | $7,000 | +16.7% | 38 | 0.0% | 0.00% | 0.0% | |
VXF | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $7,000 | +16.7% | 39 | 0.0% | 0.00% | 0.0% | |
HUN | Buy | HUNTSMAN CORP COM | $8,000 | +14.3% | 283 | +0.7% | 0.00% | 0.0% |
ZM | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $7,000 | -12.5% | 23 | 0.0% | 0.00% | 0.0% | |
WOOD | Buy | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDgl timb fore etf | $6,000 | +200.0% | 70 | +133.3% | 0.00% | +100.0% |
TMO | THERMO FISHER SCIENTIFIC INC COM | $6,000 | -14.3% | 14 | 0.0% | 0.00% | 0.0% | |
LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFssga us lrg etf | $7,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $8,000 | – | 171 | +100.0% | 0.00% | – |
CCON | Sell | DIREXION CONNECTED CONSUMER ETFconnected consum | $6,000 | -75.0% | 100 | -75.2% | 0.00% | -71.4% |
SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $6,000 | -14.3% | 159 | 0.0% | 0.00% | 0.0% | |
CAH | Sell | CARDINAL HEALTH INC COM | $7,000 | -61.1% | 122 | -64.6% | 0.00% | -60.0% |
EVT | Buy | EATON VANCE TAX ADVT DIV INCM COM | $8,000 | +14.3% | 298 | +2.1% | 0.00% | 0.0% |
SLCA | U S SILICA HLDGS INC COM | $6,000 | +50.0% | 525 | 0.0% | 0.00% | +100.0% | |
CMS | Sell | CMS ENERGY CORP COM | $7,000 | -53.3% | 120 | -50.0% | 0.00% | -60.0% |
PENN NATL GAMING INCnote 2.750% 5/1 | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
AMLP | Buy | ALERIAN MLP ETFalerian mlp | $5,000 | +25.0% | 153 | +0.7% | 0.00% | 0.0% |
POWW | New | AMMO INC COM | $2,000 | – | 300 | +100.0% | 0.00% | – |
ARKK | ARK INNOVATION ETFinnovation etf | $5,000 | 0.0% | 38 | 0.0% | 0.00% | -50.0% | |
ARKW | ARK NEXT GENERATION INTERNET ETFnext gnrtn inter | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
ABMD | ABIOMED INC COM | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
BK | New | BANK NEW YORK MELLON CORP COM | $5,000 | – | 100 | +100.0% | 0.00% | – |
GOLD | BARRICK GOLD CORP COM | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
BEEM | New | BEAM GLOBAL COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
BOMN | New | BOSTON OMAHA CORP COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $4,000 | 0.0% | 100 | +1.0% | 0.00% | 0.0% |
BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $5,000 | 0.0% | 112 | 0.0% | 0.00% | -50.0% | |
CDW | CDW CORP COM | $5,000 | +25.0% | 29 | 0.0% | 0.00% | 0.0% | |
CCL | CARNIVAL CORP PAIRED CTFunit 99/99/9999 | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
CLNE | CLEAN ENERGY FUELS CORP COM | $5,000 | +66.7% | 400 | 0.0% | 0.00% | 0.0% | |
CLX | CLOROX CO DEL COM | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
RQI | Buy | COHEN & STEERS QUALITY INCOME COM | $3,000 | 0.0% | 230 | +1.8% | 0.00% | 0.0% |
CTVA | CORTEVA INC COM | $3,000 | +50.0% | 62 | 0.0% | 0.00% | 0.0% | |
DEX | Buy | DELAWARE ENHANCED GBL DIV & IN COM | $2,000 | 0.0% | 226 | +1.8% | 0.00% | 0.0% |
DEO | New | DIAGEO PLC SPON ADR NEWspon adr new | $4,000 | – | 23 | +100.0% | 0.00% | – |
DOCUSIGN INCnote 0.500% 9/1 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
DBL | Buy | DOUBLELINE OPPORTUNISTIC CR FD COM | $4,000 | 0.0% | 220 | +1.9% | 0.00% | 0.0% |
AWAY | New | ETFMG TRAVEL TECH ETFetfmg travel tec | $2,000 | – | 60 | +100.0% | 0.00% | – |
ETJ | Buy | EATON VANCE RISK-MANAGED DIVER COM | $4,000 | 0.0% | 354 | +2.0% | 0.00% | 0.0% |
ENB | Sell | ENBRIDGE INC COM | $4,000 | -33.3% | 123 | -36.6% | 0.00% | -50.0% |
ENOB | ENOCHIAN BIOSCIENCES INC COM | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
ETSY INCnote 0.125%10/0 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
FSLY | Sell | FASTLY INC CL Acl a | $4,000 | -20.0% | 57 | -5.0% | 0.00% | -50.0% |
FIS | FIDELITY NATL INFORMATION SVCS COM | $5,000 | 0.0% | 37 | 0.0% | 0.00% | -50.0% | |
FIVE9 INC 0.125 05/01/2023note 0.125% 5/0 | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
IQDE | Buy | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUNDintl qltdv def | $5,000 | 0.0% | 219 | +0.5% | 0.00% | -50.0% |
GWPH | GW PHARMACEUTICALS PLC ADSads | $5,000 | +66.7% | 25 | 0.0% | 0.00% | 0.0% | |
CTEC | New | GLOBAL X CLEANTECH ETFcleantech etf | $2,000 | – | 94 | +100.0% | 0.00% | – |
DRIV | New | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFautonmous ev etf | $3,000 | – | 115 | +100.0% | 0.00% | – |
TV | GRUPO TELEVISA SA SPON ADR REP ORDspon adr rep ord | $3,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
GPM | Buy | GUGGENHEIM ENHANCED EQUITY INC COM | $2,000 | +100.0% | 212 | +1.9% | 0.00% | – |
INCY | INCYTE CORP COM | $2,000 | -33.3% | 29 | 0.0% | 0.00% | 0.0% | |
INPHI CORPnote 0.750% 9/0 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
PEJ | New | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFdynmc leisure | $5,000 | – | 112 | +100.0% | 0.00% | – |
XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETFs&p smlcp low | $3,000 | +50.0% | 56 | 0.0% | 0.00% | 0.0% | |
QQQJ | New | INVESCO NASDAQ NEXT GEN 100 ETFnasdaqnxtgen100 | $2,000 | – | 70 | +100.0% | 0.00% | – |
VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETFglb agric pr etf | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
IYE | ISHARES U.S. ENERGY ETFu.s. energy etf | $5,000 | +25.0% | 208 | 0.0% | 0.00% | 0.0% | |
TLH | ISHARES10-20 yr trs etf | $5,000 | 0.0% | 33 | 0.0% | 0.00% | -50.0% | |
SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFesg awre usd etf | $5,000 | 0.0% | 177 | +0.6% | 0.00% | -50.0% |
SUSL | ISHARES ESG MSCI USA LEADERS ETFesg msci leadr | $3,000 | +50.0% | 37 | 0.0% | 0.00% | 0.0% | |
KAR | KAR AUCTION SVCS INC COM | $2,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
LI | New | LI AUTO INC SPONSORED ADSsponsored ads | $3,000 | – | 100 | +100.0% | 0.00% | – |
ROAM | HARTFORD MULTIFACTOR EMERGING MARKETS ETFhartfrd emrg etf | $4,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
LUMN | New | LUMEN TECHNOLOGIES INC COM | $3,000 | – | 250 | +100.0% | 0.00% | – |
LYFT | LYFT INC CL A COM | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
MDU | Buy | MDU RES GROUP INC COM | $5,000 | +25.0% | 151 | +0.7% | 0.00% | 0.0% |
MELI | MERCADOLIBRE INC COM | $3,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $2,000 | – | 14 | +1300.0% | 0.00% | – |
MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
NIO | New | NIO INC SPON ADSspon ads | $4,000 | – | 100 | +100.0% | 0.00% | – |
NKE | Sell | NIKE INC CL Bcl b | $5,000 | -75.0% | 41 | -71.1% | 0.00% | -83.3% |
ON SEMICONDUCTOR CORPnote 1.625%10/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
PLTR | New | PALANTIR TECHNOLOGIES INC CL Acl a | $3,000 | – | 150 | +100.0% | 0.00% | – |
PCH | POTLATCHDELTIC CORPORATION COM | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
PGR | PROGRESSIVE CORP COM | $5,000 | 0.0% | 53 | 0.0% | 0.00% | -50.0% | |
PRLB | New | PROTO LABS INC COM | $2,000 | – | 15 | +100.0% | 0.00% | – |
QRVO | New | QORVO INC COM | $2,000 | – | 12 | +100.0% | 0.00% | – |
RHnote 6/1 | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
RF | New | REGIONS FINANCIAL CORP NEW COM | $4,000 | – | 200 | +100.0% | 0.00% | – |
REPLIGEN CORPnote 0.375% 7/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
XTN | New | SPDR S&P TRANSPORTATION ETFs&p transn etf | $2,000 | – | 25 | +100.0% | 0.00% | – |
XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
SWAV | New | SHOCKWAVE MED INC COM | $5,000 | – | 40 | +100.0% | 0.00% | – |
SQUARE INCnote 0.500% 5/1 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
SUNPOWER CORP 4 01/15/2023dbcv 4.000% 1/1 | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | ||
TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSsponsored ads | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
EMF | TEMPLETON EMERGING MKTS FD COM | $2,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
TERADYNE INCnote 1.250%12/1 | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads | $4,000 | +33.3% | 348 | 0.0% | 0.00% | 0.0% | |
TWILIO INCnote 0.250% 6/0 | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | ||
GDX | VANECK VECTORS GOLD MINERS ETFgold miners etf | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
REMX | Sell | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETFrare earth strat | $4,000 | -63.6% | 51 | -68.3% | 0.00% | -66.7% |
VO | VANGUARD MID-CAP INDEX FUNDmid cap etf | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
VTRS | New | VIATRIS INC COM | $5,000 | – | 336 | +100.0% | 0.00% | – |
VSTO | Sell | VISTA OUTDOOR INC COM | $5,000 | -16.7% | 150 | -40.0% | 0.00% | -50.0% |
WAYFAIR INCnote 0.375% 9/0 | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
WKHS | New | WORKHORSE GROUP INC COM NEW | $4,000 | – | 300 | +100.0% | 0.00% | – |
ZILLOW GROUP INCnote 1.500% 7/0 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
CYD | CHINA YUCHAI INTL LTD COM | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
SSYS | Buy | STRATASYS LTD SHS | $3,000 | +50.0% | 110 | +37.5% | 0.00% | 0.0% |
DISH NETWORK CORPORATION 3.375 08/15/2026note 3.375% 8/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
SSKN | STRATA SKIN SCIENCES INC COM NEW | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
SPLUNK INCnote 1.125% 9/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
SRNE | SORRENTO THERAPEUTICS INC COM NEW | $0 | – | 50 | 0.0% | 0.00% | – | |
SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | ||
RIO | RIO TINTO PLC SPONSORED ADRsponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
RYN | Buy | RAYONIER INC COM | $1,000 | 0.0% | 41 | +2.5% | 0.00% | – |
UVXY | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFultra vix short | $0 | – | 35 | 0.0% | 0.00% | – | |
BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
FOXA | Exit | FOX CORP CL A COM | $0 | – | 0 | +100.0% | 0.00% | – |
GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDmornstar upstr | $0 | – | 0 | +100.0% | 0.00% | – |
NEM | Exit | NEWMONT CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
VPV | Exit | INVESCO PA VALUE MUN INC TR COM | $0 | – | 0 | +100.0% | 0.00% | – |
BYND | Exit | BEYOND MEAT INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
GRX | Exit | GABELLI HLTHCARE & WELLNESS TR SHS | $0 | – | 0 | +100.0% | 0.00% | – |
FCCY | Exit | 1ST CONSTITUTION BANCORP COM | $0 | – | -50 | -100.0% | 0.00% | – |
AEE | Exit | AMEREN CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
CII | Exit | BLACKROCK ENHANCD CAP & INM FD COM | $0 | – | 0 | +100.0% | 0.00% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIES COM | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | WEIBO CORP 1.25 11/15/2022note 1.250%11/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
ATO | Exit | ATMOS ENERGY CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | STARWOOD WAYPOINT HOMES 3.5 01/15/2022note 3.500% 1/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
MGF | Exit | MFS GOVT MKTS INCOME TR SH BEN INTsh ben int | $0 | – | 0 | +100.0% | 0.00% | – |
EMR | Exit | EMERSON ELEC CO COM | $0 | – | 0 | +100.0% | 0.00% | – |
PEO | Exit | ADAM NAT RES FD INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
SPXL | Exit | DIREXION DAILY S&P 500 BULL 3X SHARESdrx s&p500bull | $0 | – | -20 | -100.0% | 0.00% | – |
PTC | Exit | PTC INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
JPS | Exit | NUVEEN PFD & INCM SECURTIES FD COM | $0 | – | 0 | +100.0% | 0.00% | – |
DRE | Exit | DUKE REALTY CORP COM NEW | $0 | – | 0 | +100.0% | 0.00% | – |
BMYRT | Exit | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTright 99/99/9999 | $0 | – | -560 | -100.0% | 0.00% | – |
WAB | Sell | WABTEC COM | $0 | – | 2 | -60.0% | 0.00% | – |
VNT | VONTIER CORPORATION COM | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
HYD | VANECK VECTORS HIGH YIELD MUNI ETFhigh yld mun etf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
PDD | PINDUODUO INC SPONSORED ADSsponsored ads | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
OZON | New | OZON HLDGS PLC SPONSORED ADSsponsored ads | $1,000 | – | 10 | +100.0% | 0.00% | – |
OTTR | Sell | OTTER TAIL CORP COM | $0 | – | 0 | -100.0% | 0.00% | – |
NKLA | NIKOLA CORP COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
Exit | INSMED INC 1.75 01/15/2025note 1.750% 1/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $1,000 | 0.0% | 34 | +3.0% | 0.00% | – |
LIBERTY MEDIA CORPnote 1.000% 1/3 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
LENB | LENNAR CORP CL Bcl b | $1,000 | – | 7 | 0.0% | 0.00% | – | |
GLAD | Sell | GLADSTONE CAPITAL CORP COM | $0 | – | 0 | -100.0% | 0.00% | – |
FDX | Sell | FEDEX CORP COM | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
BPY | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNunit ltd partn | $0 | – | 2 | 0.0% | 0.00% | – | |
WTRU | ESSENTIAL UTILS INC UNIT EX 043022unit 04/30/2022 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
Exit | FIREEYE INC 1.625 06/01/2035note 1.625% 6/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
UIS | UNISYS CORP COM NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
NET | Sell | CLOUDFLARE INC CL A COM | $0 | -100.0% | 6 | -57.1% | 0.00% | – |
HUAZHU GROUP LTDnote 0.375%11/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
CHENIERE ENERGY INCnote 4.250% 3/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
CTT | Buy | CATCHMARK TIMBER TR INC CL Acl a | $1,000 | 0.0% | 103 | +2.0% | 0.00% | – |
BENEFITFOCUS INCnote 1.250%12/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
ALC | ALCON AG ORD SHS | $0 | – | 1 | 0.0% | 0.00% | – | |
SAN | BANCO SANTANDER S.A. ADRadr | $0 | – | 2 | 0.0% | 0.00% | – | |
SPOT | SPOTIFY TECHNOLOGY S A SHS | $1,000 | -50.0% | 5 | 0.0% | 0.00% | -100.0% | |
Exit | LIVE NATION ENTERTAINMENT INC 2.5 03/15/2023note 2.500% 3/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
AVNS | AVANOS MED INC COM | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024note 1.875% 6/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
WTER | ALKALINE WTR CO INC COM NEW | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
Exit | SCORPIO TANKERS INC 3 05/15/2022note 3.000% 5/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
BKT | Exit | BLACKROCK INCOME TR INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
MPA | Exit | BLACKROCK MUNIYIELD PA QLTY FD COM | $0 | – | 0 | +100.0% | 0.00% | – |
LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | WESTERN DIGITAL CORP. 1.5 02/01/2024note 1.500% 2/0 | $0 | – | -4,000 | -100.0% | -0.00% | – | |
L | Exit | LOEWS CORP COM | $0 | – | -57 | -100.0% | -0.00% | – |
DBA | Exit | INVESCO DB AGRICULTURE FUNDagriculture fd | $0 | – | -100 | -100.0% | -0.00% | – |
IYZ | Exit | ISHARES U.S. TELECOMMUNICATIONS ETF | $0 | – | -110 | -100.0% | -0.00% | – |
Exit | GDS HLDGS LTD 2 06/01/2025note 2.000% 6/0 | $0 | – | -1,000 | -100.0% | -0.00% | – | |
SRE | Exit | SEMPRA ENERGY COM | $0 | – | -34 | -100.0% | -0.00% | – |
CONE | Exit | CYRUSONE INC COM | $0 | – | -58 | -100.0% | -0.00% | – |
TTOO | Exit | T2 BIOSYSTEMS INC COM | $0 | – | -1,500 | -100.0% | -0.00% | – |
PH | Exit | PARKER-HANNIFIN CORP COM | $0 | – | -6 | -100.0% | -0.00% | – |
DTE | Exit | DTE ENERGY CO COM | $0 | – | -41 | -100.0% | -0.00% | – |
PTON | Exit | PELOTON INTERACTIVE INC CL A COM | $0 | – | -43 | -100.0% | -0.00% | – |
CHL | Exit | CHINA MOBILE LIMITED SPONSORED ADRsponsored adr | $0 | – | -234 | -100.0% | -0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -535 | -100.0% | -0.00% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDord | $0 | – | -100 | -100.0% | -0.00% | – |
TUP | Exit | TUPPERWARE BRANDS CORP COM | $0 | – | -180 | -100.0% | -0.00% | – |
BCE | Exit | BCE INC COM NEW | $0 | – | -251 | -100.0% | -0.00% | – |
FCX | Exit | FREEPORT-MCMORAN INC CL Bcl b | $0 | – | -413 | -100.0% | -0.00% | – |
SOL | Exit | RENESOLA LTD SPONSORED ADSsponsored ads | $0 | – | -1,044 | -100.0% | -0.00% | – |
ILF | Exit | ISHARES LATIN AMERICA 40 ETFlatn amer 40 etf | $0 | – | -607 | -100.0% | -0.01% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -297 | -100.0% | -0.01% | – |
NFJ | Exit | ALLIANZGI DIVIDEND INT & PRMIU COM | $0 | – | -1,294 | -100.0% | -0.01% | – |
R | Exit | RYDER SYS INC COM | $0 | – | -308 | -100.0% | -0.01% | – |
FAS | Exit | DIREXION DAILY FINANCIAL BULL 3X SHARESdly fin bull new | $0 | – | -982 | -100.0% | -0.02% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC COM NEW | $0 | – | -1,250 | -100.0% | -0.03% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD SHS | $0 | – | -809 | -100.0% | -0.04% | – |
OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -2,677 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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 | 2024-04-15 |
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 |
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.