$392 Million is the total value of Ellis Investment Partners, LLC's 789 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $22,938,000 | +6.9% | 196,691 | +4.6% | 5.85% | -2.0% |
VUG | Buy | VANGUARD GROWTH INDEX FUNDgrowth etf | $16,195,000 | +13.7% | 56,467 | +1.9% | 4.13% | +4.2% |
RNP | Buy | COHEN STEERS REIT PFD IN COM | $15,969,000 | +12.3% | 586,675 | +0.6% | 4.07% | +2.9% |
IJS | Buy | ISHARES SP SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $13,955,000 | +5.1% | 132,369 | +0.4% | 3.56% | -3.7% |
AAPL | Buy | APPLE INC COM | $13,652,000 | +12.9% | 99,679 | +0.7% | 3.48% | +3.5% |
QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $12,190,000 | +12.6% | 34,394 | +1.4% | 3.11% | +3.2% |
IJJ | Buy | ISHARES SP MID-CAP 400 VALUE ETFs&p mc 400vl etf | $11,692,000 | +4.0% | 110,998 | +0.7% | 2.98% | -4.6% |
SPLV | Sell | INVESCO SP 500 LOW VOLATILITY ETFs&p500 low vol | $11,067,000 | -10.1% | 181,702 | -14.2% | 2.82% | -17.6% |
BX | Buy | BLACKSTONE GROUP INC COM | $8,418,000 | +39.6% | 86,664 | +7.2% | 2.15% | +27.9% |
EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $7,775,000 | +125.3% | 98,572 | +116.7% | 1.98% | +106.6% |
IJH | Buy | ISHARES SP MIDCAP FUNDcore s&p mcp etf | $7,743,000 | +8.5% | 28,814 | +5.1% | 1.98% | -0.6% |
IJR | Buy | ISHARES SP SMALL-CAP FUNDcore s&p scp etf | $7,349,000 | +9.7% | 65,049 | +5.4% | 1.88% | +0.6% |
SPY | Buy | SPDR SP 500 ETFtr unit | $6,557,000 | +22.9% | 15,319 | +13.8% | 1.67% | +12.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $5,437,000 | +9.3% | 19,565 | +0.5% | 1.39% | +0.2% |
IVW | Sell | ISHARES SP 500 GROWTH ETFs&p 500 grwt etf | $4,983,000 | +6.4% | 68,517 | -4.8% | 1.27% | -2.5% |
GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $4,898,000 | +20.8% | 1,954 | -0.3% | 1.25% | +10.7% |
USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $4,784,000 | +4.1% | 64,996 | -2.1% | 1.22% | -4.6% |
FSK | Buy | FS KKR CAP CORP COM | $4,777,000 | +185.2% | 222,115 | +163.0% | 1.22% | +161.6% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $4,262,000 | +4.7% | 15,700 | -6.3% | 1.09% | -4.1% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $4,238,000 | +37.8% | 115,514 | +27.9% | 1.08% | +26.3% |
ABBV | Buy | ABBVIE INC COM | $4,089,000 | +4.8% | 36,303 | +0.6% | 1.04% | -4.0% |
IBB | Sell | ISHARES BIOTECHNOLOGY FUNDishares biotech | $3,799,000 | -1.2% | 23,215 | -9.1% | 0.97% | -9.4% |
AMZN | Sell | AMAZON COM INC COM | $3,522,000 | +10.3% | 1,024 | -0.8% | 0.90% | +1.0% |
WFH | Buy | DIREXION WORK FROM HOME ETFwork from home | $3,515,000 | +12.0% | 46,381 | +1.0% | 0.90% | +2.7% |
XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $3,481,000 | +1.3% | 55,063 | +2.6% | 0.89% | -7.2% |
GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $3,479,000 | +18.4% | 1,425 | 0.0% | 0.89% | +8.4% | |
UNP | Buy | UNION PAC CORP COM | $3,394,000 | -0.2% | 15,434 | +0.0% | 0.87% | -8.6% |
HACK | Buy | ETFMG PRIME CYBER SECURITY ETFprime cybr scrty | $3,348,000 | +31.4% | 55,206 | +19.0% | 0.85% | +20.5% |
GER | Buy | GOLDMAN SACHS MLP ENERGY RENAI COM | $3,325,000 | +48.7% | 290,448 | +25.7% | 0.85% | +36.3% |
TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $3,260,000 | +7.0% | 25,468 | +4.9% | 0.83% | -1.9% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $3,131,000 | +1.5% | 44,749 | -0.9% | 0.80% | -6.9% |
EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl | $3,061,000 | -52.0% | 40,529 | -53.6% | 0.78% | -56.0% |
BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $3,042,000 | +4.3% | 95,397 | +1.4% | 0.78% | -4.4% |
IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $3,012,000 | +15.0% | 41,091 | +10.2% | 0.77% | +5.3% |
STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $3,006,000 | +4.6% | 28,283 | +4.0% | 0.77% | -4.1% |
QCOM | Buy | QUALCOMM INC COM | $2,992,000 | +8.5% | 20,935 | +0.7% | 0.76% | -0.5% |
AL | Buy | AIR LEASE CORP CL Acl a | $2,861,000 | -12.6% | 68,548 | +2.6% | 0.73% | -19.9% |
IVV | Buy | ISHARES CORE SP 500 ETFcore s&p500 etf | $2,805,000 | +10.5% | 6,524 | +2.2% | 0.72% | +1.3% |
BOTZ | Buy | GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETFrbtcs artfl inte | $2,560,000 | +24.3% | 73,265 | +17.9% | 0.65% | +14.0% |
MSFT | Sell | MICROSOFT CORP COM | $2,395,000 | +12.7% | 8,842 | -1.9% | 0.61% | +3.4% |
LITE | Buy | LUMENTUM HLDGS INC COM | $2,338,000 | +0.7% | 28,502 | +12.2% | 0.60% | -7.7% |
NMIH | Buy | NMI HLDGS INC CL Acl a | $2,241,000 | -3.3% | 99,719 | +1.7% | 0.57% | -11.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,184,000 | -12.7% | 38,986 | -9.4% | 0.56% | -20.0% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,934,000 | +9.5% | 4,831 | +1.8% | 0.49% | +0.2% |
IVE | Buy | ISHARES SP 500 VALUE ETFs&p 500 val etf | $1,883,000 | +21.3% | 12,760 | +16.1% | 0.48% | +11.1% |
ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFrobo glb etf | $1,813,000 | +18.1% | 27,808 | +15.1% | 0.46% | +8.2% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,810,000 | +5.4% | 15,694 | +4.0% | 0.46% | -3.3% |
MRK | Buy | MERCK CO INC COM | $1,793,000 | +1.4% | 23,061 | +0.6% | 0.46% | -7.1% |
UGI | Buy | UGI CORP NEW COM | $1,763,000 | +15.0% | 38,087 | +1.9% | 0.45% | +5.4% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $1,757,000 | +8.1% | 9,895 | +0.0% | 0.45% | -1.1% |
EMQQ | Buy | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFemqq em intern | $1,728,000 | +2.6% | 27,288 | +3.5% | 0.44% | -6.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $1,624,000 | +27.8% | 19,043 | +15.7% | 0.41% | +16.9% |
INTU | INTUIT COM | $1,621,000 | +27.9% | 3,308 | 0.0% | 0.41% | +17.0% | |
XHB | Buy | SPDR SP HOMEBUILDERS ETFs&p homebuild | $1,580,000 | +7.4% | 21,580 | +3.2% | 0.40% | -1.5% |
IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,546,000 | +14.7% | 6,389 | +6.1% | 0.39% | +5.1% |
PPA | Buy | INVESCO AEROSPACE DEFENSE ETFaerospace defn | $1,426,000 | +7.3% | 18,984 | +3.9% | 0.36% | -1.6% |
HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $1,400,000 | +6.9% | 14,507 | +5.1% | 0.36% | -2.2% |
VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $1,400,000 | +3.0% | 16,933 | +2.8% | 0.36% | -5.6% |
JNJ | Buy | JOHNSON JOHNSON COM | $1,351,000 | +0.4% | 8,202 | +0.1% | 0.34% | -8.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION COM | $1,256,000 | +15.7% | 25,859 | +0.6% | 0.32% | +6.0% |
ITA | Sell | ISHARES U.S. AEROSPACE DEFENSE ETFus aer def etf | $1,227,000 | -4.6% | 11,209 | -9.3% | 0.31% | -12.6% |
VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $1,218,000 | +11.4% | 11,972 | +0.6% | 0.31% | +2.3% |
FIVG | Buy | DEFIANCE NEXT GEN CONNECTIVITY ETFdefiance next | $1,209,000 | +31.3% | 31,793 | +21.5% | 0.31% | +20.3% |
PG | Buy | PROCTER AND GAMBLE CO COM | $1,204,000 | -0.3% | 8,926 | +0.0% | 0.31% | -8.6% |
IYY | Sell | ISHARES DOW JONES U.S. ETFdow jones us etf | $1,192,000 | -2.9% | 11,049 | -10.1% | 0.30% | -10.9% |
SNSR | Buy | GLOBAL X INTERNET OF THINGS THEMATIC ETFinternet of thng | $1,168,000 | +27.2% | 32,712 | +18.7% | 0.30% | +16.9% |
IJK | Sell | ISHARES SP MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $1,169,000 | +3.0% | 14,448 | -0.2% | 0.30% | -5.7% |
JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $1,150,000 | +21.1% | 18,986 | +16.2% | 0.29% | +11.0% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdj internt idx | $1,131,000 | +16.8% | 4,619 | +4.1% | 0.29% | +7.4% |
CPE | New | CALLON PETE CO DEL COM | $1,122,000 | – | 19,452 | +100.0% | 0.29% | – |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $1,115,000 | +13.2% | 8,856 | +4.9% | 0.28% | +3.6% |
XOM | Buy | EXXON MOBIL CORP COM | $1,110,000 | +17.0% | 17,604 | +3.6% | 0.28% | +7.2% |
KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFcsi chi internet | $1,062,000 | +119.9% | 15,228 | +140.7% | 0.27% | +102.2% |
FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETmsci consm dis | $1,063,000 | +3.6% | 13,120 | -2.4% | 0.27% | -5.2% |
BTZ | Buy | BLACKROCK CR ALLOCATION INCOME COM | $1,044,000 | +8.6% | 67,002 | +2.3% | 0.27% | -0.4% |
GD | Sell | GENERAL DYNAMICS CORP COM | $1,009,000 | +3.5% | 5,364 | -0.1% | 0.26% | -5.2% |
COST | Buy | COSTCO WHSL CORP NEW COM | $973,000 | +12.2% | 2,460 | +0.0% | 0.25% | +2.9% |
AON | AON PLC SHS CL A | $971,000 | +3.6% | 4,070 | 0.0% | 0.25% | -5.0% | |
PEP | Sell | PEPSICO INC COM | $957,000 | +3.5% | 6,465 | -1.1% | 0.24% | -5.1% |
IWC | Buy | ISHARES MICRO-CAP ETFmicro-cap etf | $943,000 | +7.3% | 6,180 | +3.3% | 0.24% | -1.6% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $904,000 | +5.9% | 12,085 | +2.0% | 0.23% | -2.9% |
IXN | Buy | ISHARES GLOBAL TECH ETFglobal tech etf | $901,000 | +9.9% | 2,669 | +0.1% | 0.23% | +0.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $889,000 | +5.3% | 4,477 | +0.0% | 0.23% | -3.4% |
DIS | Sell | DISNEY WALT CO COM | $887,000 | -4.7% | 5,046 | -0.0% | 0.23% | -12.7% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COM | $876,000 | +5.8% | 54,723 | +0.1% | 0.22% | -3.0% |
SDY | Buy | SPDR SP DIVIDEND ETFs&p divid etf | $866,000 | +3.6% | 7,087 | +0.1% | 0.22% | -5.2% |
ILCV | Buy | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFmorningstar valu | $864,000 | +5.5% | 13,390 | +100.9% | 0.22% | -3.5% |
XRT | Buy | SPDR SP RETAIL ETFs&p retail etf | $862,000 | +25.3% | 8,873 | +15.1% | 0.22% | +15.2% |
EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFmsci emerg mrkt | $860,000 | +3.1% | 13,412 | +1.6% | 0.22% | -5.6% |
RPM | RPM INTL INC COM | $826,000 | -3.5% | 9,322 | 0.0% | 0.21% | -11.3% | |
VOO | Buy | VANGUARD SP 500 ETF | $814,000 | +15.6% | 2,069 | +7.0% | 0.21% | +6.1% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $812,000 | +19.8% | 5,505 | +7.8% | 0.21% | +9.5% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $788,000 | +21.8% | 15,666 | +16.9% | 0.20% | +11.7% |
IJT | Sell | ISHARES SP SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $775,000 | +1.7% | 5,848 | -1.6% | 0.20% | -6.6% |
TJX | Buy | TJX COS INC NEW COM | $769,000 | +2.0% | 11,406 | +0.1% | 0.20% | -6.7% |
NOBL | Buy | PROSHARES SP 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $757,000 | +6.8% | 8,356 | +1.6% | 0.19% | -2.0% |
BKNG | BOOKING HOLDINGS INC COM | $750,000 | -6.1% | 343 | 0.0% | 0.19% | -14.0% | |
PML | Sell | PIMCO MUN INCOME FD II COM | $733,000 | -0.1% | 48,634 | -1.4% | 0.19% | -8.3% |
HD | Buy | HOME DEPOT INC COM | $695,000 | +9.4% | 2,181 | +4.9% | 0.18% | 0.0% |
PM | Sell | PHILIP MORRIS INTL INC COM | $687,000 | +10.5% | 6,941 | -0.9% | 0.18% | +1.2% |
XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $666,000 | +7.9% | 8,093 | +3.4% | 0.17% | -1.2% |
VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $653,000 | +8.5% | 6,871 | +6.2% | 0.17% | -0.6% |
ATMP | Buy | IPATH SELECT MLP ETNipath selct mlp | $642,000 | +817.1% | 38,869 | +658.3% | 0.16% | +763.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $643,000 | +13.0% | 9,629 | +6.8% | 0.16% | +3.8% |
IWV | Buy | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $637,000 | +8.0% | 2,490 | +0.0% | 0.16% | -1.2% |
ABT | Buy | ABBOTT LABS COM | $623,000 | -3.3% | 5,379 | +0.1% | 0.16% | -11.2% |
ITW | ILLINOIS TOOL WKS INC COM | $609,000 | +0.8% | 2,726 | 0.0% | 0.16% | -7.7% | |
AJG | GALLAGHER ARTHUR J CO COM | $606,000 | +12.0% | 4,333 | 0.0% | 0.16% | +2.6% | |
IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $606,000 | +3.8% | 2,644 | +0.1% | 0.16% | -4.9% |
T | Buy | ATT INC COM | $604,000 | -4.0% | 21,014 | +1.1% | 0.15% | -12.0% |
CMCSA | Sell | COMCAST CORP NEW CL Acl a | $599,000 | +3.3% | 10,511 | -2.0% | 0.15% | -5.0% |
DBRG | New | DIGITALBRIDGE GROUP INC CL A COM | $594,000 | – | 75,305 | +100.0% | 0.15% | – |
HON | Buy | HONEYWELL INTL INC COM | $591,000 | +5.7% | 2,697 | +4.8% | 0.15% | -3.2% |
USRT | Buy | ISHARES CORE U.S. REIT ETFcre u s reit etf | $582,000 | +13.7% | 9,984 | +2.3% | 0.15% | +3.5% |
MOON | Buy | DIREXION MOONSHOT INNOVATORS ETFmoonshot innovat | $569,000 | -0.9% | 15,550 | +11.2% | 0.14% | -9.4% |
QTUM | Buy | DEFIANCE QUANTUM ETFdefiance quant | $559,000 | +20.0% | 11,228 | +13.4% | 0.14% | +10.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM | $553,000 | -42.8% | 22,938 | -47.7% | 0.14% | -47.6% |
AXP | Buy | AMERICAN EXPRESS CO COM | $543,000 | +21.5% | 3,292 | +4.1% | 0.14% | +12.1% |
FISV | FISERV INC COM | $543,000 | -10.2% | 5,080 | 0.0% | 0.14% | -17.3% | |
IHAK | Buy | ISHARES CYBERSECURITY AND TECH ETFcybersecurity | $541,000 | +23.5% | 12,560 | +9.6% | 0.14% | +13.1% |
SPIP | Sell | SPDR PORTFOLIO TIPS ETFportfli tips etf | $539,000 | -2.5% | 17,331 | -4.3% | 0.14% | -11.0% |
CSCO | Sell | CISCO SYS INC COM | $522,000 | +1.2% | 9,852 | -1.3% | 0.13% | -7.6% |
IAU | New | ISHARES GOLD TRUSTishares new | $517,000 | – | 15,353 | +100.0% | 0.13% | – |
WST | WEST PHARMACEUTICAL SVSC INC COM | $506,000 | +27.1% | 1,411 | 0.0% | 0.13% | +16.2% | |
CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFnasdaq cyb etf | $502,000 | +14.9% | 10,751 | +2.9% | 0.13% | +4.9% |
ICF | Buy | ISHARES COHEN STEERS REIT ETFcohen steer reit | $498,000 | +13.2% | 7,635 | +0.2% | 0.13% | +4.1% |
CVX | Buy | CHEVRON CORP NEW COM | $479,000 | +0.8% | 4,582 | +1.0% | 0.12% | -7.6% |
KIE | Buy | SPDR SP INSURANCE ETFs&p ins etf | $471,000 | +44.9% | 12,234 | +38.0% | 0.12% | +33.3% |
NSC | Sell | NORFOLK SOUTHN CORP COM | $467,000 | -3.5% | 1,760 | -2.3% | 0.12% | -11.9% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $458,000 | +23.5% | 2,959 | +17.3% | 0.12% | +13.6% |
GDV | Buy | GABELLI DIVID INCOME TR COM | $455,000 | +19.1% | 17,314 | +8.5% | 0.12% | +9.4% |
SYK | STRYKER CORPORATION COM | $455,000 | +6.6% | 1,752 | 0.0% | 0.12% | -2.5% | |
APLE | Buy | APPLE HOSPITALITY REIT INC COM NEW | $443,000 | +5.2% | 29,039 | +0.4% | 0.11% | -3.4% |
FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $436,000 | +11.5% | 6,845 | +3.3% | 0.11% | +1.8% |
NERD | Buy | ROUNDHILL BITKRAFT ESPORTS DIGITAL ENTERTAINMENT ETFroundhill bitk | $425,000 | +3.2% | 13,499 | +4.5% | 0.11% | -6.1% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $424,000 | +35.9% | 2,677 | +29.9% | 0.11% | +24.1% |
CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $412,000 | -16.4% | 4,752 | -19.6% | 0.10% | -23.4% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $408,000 | +4.3% | 5,398 | +0.7% | 0.10% | -4.6% |
MIE | Buy | COHEN STEERS MLP INCOME EN COM SHS | $396,000 | +28.6% | 97,432 | +1.2% | 0.10% | +17.4% |
HTEC | Buy | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETFrobo gbl hltcr | $380,000 | +261.9% | 7,905 | +231.4% | 0.10% | +234.5% |
POOL | POOL CORP COM | $369,000 | +32.7% | 805 | 0.0% | 0.09% | +22.1% | |
KO | Buy | COCA COLA CO COM | $370,000 | +6.0% | 6,844 | +3.5% | 0.09% | -3.1% |
MO | Sell | ALTRIA GROUP INC COM | $370,000 | -8.4% | 7,770 | -1.6% | 0.09% | -16.1% |
SYY | Buy | SYSCO CORP COM | $365,000 | -1.1% | 4,706 | +0.5% | 0.09% | -9.7% |
KMI | Sell | KINDER MORGAN INC DEL COM | $361,000 | -2.2% | 19,811 | -10.7% | 0.09% | -10.7% |
AMGN | Sell | AMGEN INC COM | $358,000 | -35.7% | 1,470 | -34.3% | 0.09% | -41.3% |
VFC | V F CORP COM | $351,000 | +2.6% | 4,284 | 0.0% | 0.09% | -5.3% | |
BHK | Buy | BLACKROCK CORE BD TR SHS BEN INT | $347,000 | +6.4% | 21,049 | +1.4% | 0.09% | -2.2% |
IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFmrgstr md cp grw | $345,000 | +9.2% | 5,018 | +500.2% | 0.09% | 0.0% |
IUSV | Buy | ISHARES CORE SP U.S. VALUE ETFcore s&p us vlu | $345,000 | +4.5% | 4,806 | +0.2% | 0.09% | -4.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $345,000 | +465.6% | 2,906 | +435.2% | 0.09% | +417.6% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $342,000 | +3.3% | 1,099 | -0.1% | 0.09% | -5.4% |
VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXglb ex us etf | $342,000 | +4.9% | 5,869 | +0.3% | 0.09% | -4.4% |
IYR | Buy | ISHARES U.S. REAL ESTATE ETFu.s. real es etf | $343,000 | +27.0% | 3,369 | +14.8% | 0.09% | +16.0% |
GLD | Sell | SPDR GOLD SHARES | $341,000 | -28.1% | 2,063 | -30.4% | 0.09% | -34.1% |
TROW | Sell | PRICE T ROWE GROUP INC COM | $337,000 | +11.2% | 1,702 | -3.6% | 0.09% | +2.4% |
SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $334,000 | +34.7% | 3,886 | +35.2% | 0.08% | +23.2% |
VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $324,000 | +5.2% | 2,358 | +0.6% | 0.08% | -3.5% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $317,000 | +3.6% | 1,913 | -0.3% | 0.08% | -4.7% |
ZROZ | Buy | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND25yr+ zero u s | $307,000 | +10.4% | 2,120 | +0.4% | 0.08% | +1.3% |
KXI | Sell | ISHARES GLOBAL CONSUMER STAPLES ETFglb cnsm stp etf | $295,000 | +1.0% | 4,826 | -3.9% | 0.08% | -7.4% |
JETS | Buy | U.S. GLOBAL JETS ETFus glb jets | $295,000 | +676.3% | 12,210 | +761.1% | 0.08% | +581.8% |
FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFmsci utils index | $293,000 | +8.5% | 7,146 | +9.9% | 0.08% | 0.0% |
PMO | Buy | PUTNAM MUN OPPORTUNITIES TR SH BEN INTsh ben int | $291,000 | +6.6% | 20,601 | +1.2% | 0.07% | -2.6% |
PAWZ | Buy | PROSHARES PET CARE ETFpet care etf | $287,000 | +141.2% | 3,551 | +115.2% | 0.07% | +121.2% |
XYL | Sell | XYLEM INC COM | $284,000 | -36.6% | 2,367 | -44.5% | 0.07% | -42.4% |
AMT | Sell | AMERICAN TOWER CORP NEW COM | $278,000 | -19.7% | 1,031 | -28.8% | 0.07% | -26.0% |
NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN FD COM | $275,000 | +58.0% | 18,231 | +50.6% | 0.07% | +45.8% |
VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFtotal corp bnd | $276,000 | +3.4% | 3,000 | +0.6% | 0.07% | -5.4% |
VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $269,000 | +11.6% | 674 | 0.0% | 0.07% | +3.0% | |
TECH | BIO-TECHNE CORP COM | $271,000 | +17.3% | 604 | 0.0% | 0.07% | +7.8% | |
EQR | EQUITY RESIDENTIAL SH BEN INTsh ben int | $269,000 | +7.2% | 3,498 | 0.0% | 0.07% | -1.4% | |
PFE | Buy | PFIZER INC COM | $265,000 | +9.1% | 6,769 | +0.9% | 0.07% | 0.0% |
DOW | Buy | DOW INC COM | $265,000 | -1.1% | 4,202 | +0.3% | 0.07% | -9.3% |
BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $264,000 | -0.4% | 1,168 | 0.0% | 0.07% | -9.5% | |
MDY | Sell | SPDR SP MIDCAP 400 ETFutser1 s&pdcrp | $259,000 | +2.4% | 527 | -0.8% | 0.07% | -5.7% |
HERO | Sell | GLOBAL X VIDEO GAMES ESPORTS ETFvdeo gam esprt | $257,000 | +2.4% | 7,977 | -0.3% | 0.07% | -5.7% |
BAC | Buy | BK OF AMERICA CORP COM | $257,000 | +6.6% | 6,244 | +0.2% | 0.07% | -1.5% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $259,000 | +2.8% | 1,685 | +0.2% | 0.07% | -5.7% |
SBUX | Buy | STARBUCKS CORP COM | $256,000 | +6.7% | 2,297 | +4.4% | 0.06% | -3.0% |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $256,000 | +8.9% | 485 | 0.0% | 0.06% | 0.0% | |
FB | Buy | FACEBOOK INC CL Acl a | $248,000 | +27.2% | 716 | +8.0% | 0.06% | +16.7% |
DD | DUPONT DE NEMOURS INC COM | $241,000 | 0.0% | 3,118 | 0.0% | 0.06% | -9.0% | |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $240,000 | +22.4% | 1,154 | +0.3% | 0.06% | +10.9% |
PGX | Buy | INVESCO PREFERRED ETFpfd etf | $239,000 | +3.0% | 15,639 | +1.2% | 0.06% | -6.2% |
TTC | TORO CO COM | $236,000 | +6.3% | 2,148 | 0.0% | 0.06% | -3.2% | |
CAT | Buy | CATERPILLAR INC COM | $236,000 | -6.3% | 1,088 | +0.2% | 0.06% | -14.3% |
ISCG | Buy | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFmrgstr sm cp gr | $236,000 | +8.3% | 4,562 | +529.2% | 0.06% | -1.6% |
BWA | BORGWARNER INC COM | $237,000 | +4.4% | 4,894 | 0.0% | 0.06% | -4.8% | |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $236,000 | -17.8% | 2,018 | -18.4% | 0.06% | -25.0% |
MVF | Buy | BLACKROCK MUNIVEST FD INC COM | $236,000 | +4.4% | 24,566 | +1.1% | 0.06% | -4.8% |
MUI | Buy | BLACKROCK MUNI INTER DR FD INC COM | $233,000 | +5.0% | 14,940 | +1.1% | 0.06% | -4.8% |
WTRG | Sell | ESSENTIAL UTILS INC COM | $231,000 | -19.8% | 5,072 | -21.3% | 0.06% | -26.2% |
V | Buy | VISA INC COM CL A | $233,000 | +14.8% | 1,000 | +4.3% | 0.06% | +5.4% |
AMAT | Buy | APPLIED MATLS INC COM | $226,000 | +6.6% | 1,588 | +0.1% | 0.06% | -1.7% |
FOXF | FOX FACTORY HLDG CORP COM | $226,000 | +22.8% | 1,452 | 0.0% | 0.06% | +13.7% | |
FEX | Buy | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $219,000 | +7.4% | 2,550 | +0.2% | 0.06% | -1.8% |
CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $216,000 | +13.7% | 1,111 | +0.4% | 0.06% | +3.8% |
SLY | SPDR SP 600 SMALL CAP ETFs&p 600 sml cap | $215,000 | +3.9% | 2,200 | 0.0% | 0.06% | -5.2% | |
MCHI | Buy | ISHARES MSCI CHINA ETFmsci china etf | $211,000 | +6.0% | 2,561 | +4.9% | 0.05% | -1.8% |
FCF | Buy | FIRST COMWLTH FINL CORP PA COM | $210,000 | -1.4% | 14,935 | +0.8% | 0.05% | -8.5% |
MBB | Buy | ISHARES MBS ETFmbs etf | $207,000 | +16.3% | 1,920 | +16.7% | 0.05% | +6.0% |
PNC | Buy | PNC FINL SVCS GROUP INC COM | $205,000 | +9.0% | 1,078 | +0.6% | 0.05% | 0.0% |
FFIN | FIRST FINL BANKSHARES INC COM | $199,000 | +4.7% | 4,056 | 0.0% | 0.05% | -3.8% | |
SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $201,000 | +4.1% | 2,711 | +0.7% | 0.05% | -5.6% |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $197,000 | +4.2% | 573 | 0.0% | 0.05% | -5.7% | |
WRK | Sell | WESTROCK CO COM | $195,000 | -33.7% | 3,671 | -35.1% | 0.05% | -39.0% |
MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $193,000 | -11.1% | 9,417 | -0.6% | 0.05% | -18.3% |
HYT | Buy | BLACKROCK CORPOR HI YLD FD INC COM | $193,000 | +6.6% | 15,732 | +1.9% | 0.05% | -2.0% |
WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $193,000 | +16.3% | 9,029 | +0.8% | 0.05% | +6.5% |
LEMB | Sell | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp morgan em etf | $192,000 | -0.5% | 4,399 | -2.7% | 0.05% | -9.3% |
MDT | Sell | MEDTRONIC PLC SHS | $189,000 | +2.7% | 1,527 | -2.0% | 0.05% | -5.9% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $189,000 | +5.0% | 2,981 | +0.7% | 0.05% | -4.0% |
CL | COLGATE PALMOLIVE CO COM | $187,000 | +3.3% | 2,300 | 0.0% | 0.05% | -4.0% | |
UPRO | Buy | PROSHARES ULTRAPRO SP 500ultrpro s&p500 | $190,000 | +47.3% | 1,681 | +17.5% | 0.05% | +33.3% |
BBY | Buy | BEST BUY INC COM | $183,000 | +0.5% | 1,592 | +0.4% | 0.05% | -7.8% |
WPC | Buy | WP CAREY INC COM | $185,000 | +6.9% | 2,483 | +1.4% | 0.05% | -2.1% |
XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $183,000 | +7.0% | 2,893 | +0.0% | 0.05% | -2.1% |
ACC | AMERICAN CAMPUS CMNTYS INC COM | $184,000 | +8.2% | 3,949 | 0.0% | 0.05% | 0.0% | |
POWI | POWER INTEGRATIONS INC COM | $181,000 | +0.6% | 2,212 | 0.0% | 0.05% | -8.0% | |
SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETFsemiconductor et | $179,000 | +13.3% | 685 | +5.2% | 0.05% | +4.5% |
IWR | Sell | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $175,000 | +2.9% | 2,214 | -3.4% | 0.04% | -4.3% |
FLOT | Sell | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $178,000 | -35.5% | 3,507 | -35.4% | 0.04% | -41.6% |
GGG | GRACO INC COM | $175,000 | +5.4% | 2,322 | 0.0% | 0.04% | -2.2% | |
FICO | FAIR ISAAC CORP COM | $174,000 | +3.0% | 348 | 0.0% | 0.04% | -6.4% | |
ROL | ROLLINS INC COM | $173,000 | -0.6% | 5,062 | 0.0% | 0.04% | -8.3% | |
LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $172,000 | +7.5% | 1,284 | +4.4% | 0.04% | -2.2% |
SPFF | Buy | GLOBAL X SUPERINCOME PREFERRED ETFglbx suprinc etf | $171,000 | +54.1% | 14,210 | +52.2% | 0.04% | +41.9% |
TYL | TYLER TECHNOLOGIES INC COM | $168,000 | +6.3% | 373 | 0.0% | 0.04% | -2.3% | |
CSX | Buy | CSX CORP COM | $167,000 | -0.6% | 5,236 | +200.7% | 0.04% | -8.5% |
GE | Sell | GENERAL ELECTRIC CO COM | $168,000 | +0.6% | 12,492 | -1.5% | 0.04% | -6.5% |
XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $167,000 | +12.8% | 3,770 | +0.6% | 0.04% | +4.9% |
CHD | CHURCH DWIGHT INC COM | $169,000 | -2.3% | 1,985 | 0.0% | 0.04% | -10.4% | |
NDSN | NORDSON CORP COM | $166,000 | +9.9% | 760 | 0.0% | 0.04% | 0.0% | |
O | Buy | REALTY INCOME CORP COM | $163,000 | +5.8% | 2,452 | +1.0% | 0.04% | -2.3% |
WIP | Sell | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFftse int gvt etf | $166,000 | -1.2% | 2,957 | -2.5% | 0.04% | -10.6% |
LOW | Buy | LOWES COS INC COM | $162,000 | +1.9% | 837 | +0.1% | 0.04% | -6.8% |
CMI | Buy | CUMMINS INC COM | $161,000 | +51.9% | 662 | +61.9% | 0.04% | +36.7% |
KMB | Buy | KIMBERLY-CLARK CORP COM | $159,000 | -3.0% | 1,191 | +0.8% | 0.04% | -10.9% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $157,000 | 0.0% | 1,534 | -3.8% | 0.04% | -9.1% |
TD | Buy | TORONTO DOMINION BK ONT COM NEW | $155,000 | +7.6% | 2,214 | +0.1% | 0.04% | 0.0% |
IYT | Sell | ISHARES TRANSPORTATION AVERAGE ETFtrans avg etf | $156,000 | +0.6% | 602 | -0.2% | 0.04% | -7.0% |
LLY | Buy | LILLY ELI CO COM | $156,000 | +44.4% | 679 | +17.5% | 0.04% | +33.3% |
SMIN | ISHARES MSCI INDIA SMALL CAP INDEX FUNDmsci india sm cp | $153,000 | +10.9% | 2,813 | 0.0% | 0.04% | +2.6% | |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $151,000 | +13.5% | 2,752 | +10.6% | 0.04% | +5.4% |
VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $153,000 | +7.7% | 622 | +0.3% | 0.04% | -2.5% |
A | Buy | AGILENT TECHNOLOGIES INC COM | $151,000 | +16.2% | 1,025 | +0.1% | 0.04% | +8.3% |
NXST | NEXSTAR MEDIA GROUP INC CL Acl a | $152,000 | +4.8% | 1,034 | 0.0% | 0.04% | -2.5% | |
JKHY | HENRY JACK ASSOC INC COM | $154,000 | +6.9% | 946 | 0.0% | 0.04% | -2.5% | |
PRU | Buy | PRUDENTIAL FINL INC COM | $152,000 | +13.4% | 1,487 | +0.8% | 0.04% | +5.4% |
FMC | Buy | FMC CORP COM NEW | $148,000 | -2.0% | 1,372 | +0.4% | 0.04% | -9.5% |
VPU | Buy | VANGUARD UTILITIES INDEX FUNDutilities etf | $150,000 | -1.3% | 1,087 | +0.6% | 0.04% | -9.5% |
MAIN | Buy | MAIN STR CAP CORP COM | $149,000 | +5.7% | 3,633 | +1.0% | 0.04% | -2.6% |
PPL | Buy | PPL CORP COM | $148,000 | +1.4% | 5,326 | +5.5% | 0.04% | -7.3% |
ETN | Buy | EATON CORP PLC SHS | $149,000 | +8.0% | 1,008 | +0.9% | 0.04% | 0.0% |
VFH | Buy | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $146,000 | +7.4% | 1,618 | +0.4% | 0.04% | -2.6% |
VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $146,000 | +2.8% | 803 | +0.5% | 0.04% | -7.5% |
TFC | Buy | TRUIST FINL CORP COM | $145,000 | -5.2% | 2,630 | +0.5% | 0.04% | -14.0% |
EXPO | EXPONENT INC COM | $140,000 | -9.1% | 1,576 | 0.0% | 0.04% | -16.3% | |
AZPN | ASPEN TECHNOLOGY INC COM | $140,000 | -5.4% | 1,024 | 0.0% | 0.04% | -12.2% | |
AI | C3 AI INC CL Acl a | $138,000 | -5.5% | 2,215 | 0.0% | 0.04% | -14.6% | |
AFL | AFLAC INC COM | $139,000 | +4.5% | 2,600 | 0.0% | 0.04% | -5.4% | |
AAL | Sell | AMERICAN AIRLS GROUP INC COM | $139,000 | -17.8% | 6,585 | -6.7% | 0.04% | -25.5% |
MKTX | MARKETAXESS HLDGS INC COM | $139,000 | -6.7% | 300 | 0.0% | 0.04% | -14.6% | |
SRC | SPIRIT RLTY CAP INC NEW COM NEW | $138,000 | +12.2% | 2,888 | 0.0% | 0.04% | +2.9% | |
VCR | Sell | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDconsum dis etf | $136,000 | -13.9% | 435 | -18.7% | 0.04% | -20.5% |
QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFnasdaqnxtgen100 | $133,000 | +6550.0% | 3,881 | +5444.3% | 0.03% | +3300.0% |
NVO | Buy | NOVO-NORDISK A S ADRadr | $135,000 | +25.0% | 1,621 | +0.7% | 0.03% | +13.3% |
DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $134,000 | -23.0% | 3,108 | -13.9% | 0.03% | -29.2% |
IUSG | ISHARES CORE SP U.S. GROWTH ETFcore s&p us gwt | $131,000 | +11.0% | 1,300 | 0.0% | 0.03% | 0.0% | |
ROG | ROGERS CORP COM | $131,000 | +5.6% | 657 | 0.0% | 0.03% | -5.7% | |
IYK | ISHARES U.S. CONSUMER GOODS ETFu.s. cnsm gd etf | $127,000 | +4.1% | 690 | 0.0% | 0.03% | -5.9% | |
APD | AIR PRODS CHEMS INC COM | $125,000 | +1.6% | 436 | 0.0% | 0.03% | -5.9% | |
FDS | FACTSET RESH SYS INC COM | $125,000 | +7.8% | 375 | 0.0% | 0.03% | 0.0% | |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $120,000 | +7.1% | 541 | +0.2% | 0.03% | 0.0% |
INTC | INTEL CORP COM | $122,000 | -12.9% | 2,189 | 0.0% | 0.03% | -20.5% | |
TSCO | TRACTOR SUPPLY CO COM | $118,000 | +4.4% | 639 | 0.0% | 0.03% | -3.2% | |
RSP | Buy | INVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt | $119,000 | +6.2% | 794 | +0.3% | 0.03% | -3.2% |
ET | Sell | ENERGY TRANSFER L P COM UT LTD PTN | $112,000 | +12.0% | 10,620 | -18.2% | 0.03% | +3.6% |
JPM | Sell | JPMORGAN CHASE CO COM | $112,000 | -5.1% | 721 | -7.2% | 0.03% | -12.1% |
LAD | LITHIA MTRS INC COM | $111,000 | -12.6% | 325 | 0.0% | 0.03% | -20.0% | |
MXIM | MAXIM INTEGRATED PRODS INC COM | $108,000 | +14.9% | 1,030 | 0.0% | 0.03% | +7.7% | |
AVGO | Buy | BROADCOM INC COM | $109,000 | +28.2% | 228 | +24.6% | 0.03% | +16.7% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $108,000 | +3.8% | 1,033 | +0.4% | 0.03% | -3.4% |
MGA | Sell | MAGNA INTL INC COM | $104,000 | -10.3% | 1,131 | -14.4% | 0.03% | -15.6% |
ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $107,000 | +32.1% | 3,264 | +28.1% | 0.03% | +17.4% |
MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $104,000 | +7.2% | 1,673 | +0.5% | 0.03% | 0.0% |
IWL | Sell | ISHARES RUSSELL TOP 200 ETFrus top 200 etf | $104,000 | -1.0% | 1,015 | -8.8% | 0.03% | -6.9% |
F | Sell | FORD MTR CO DEL COM | $107,000 | +10.3% | 7,227 | -8.3% | 0.03% | 0.0% |
SCHF | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $107,000 | +3.9% | 2,729 | 0.0% | 0.03% | -6.9% | |
EZM | Buy | WISDOMTREE U.S. MIDCAP FUNDus midcap fund | $104,000 | +3.0% | 1,996 | +0.3% | 0.03% | -3.6% |
NOC | NORTHROP GRUMMAN CORP COM | $105,000 | +11.7% | 290 | 0.0% | 0.03% | +3.8% | |
BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $100,000 | -14.5% | 682 | 0.0% | 0.03% | -21.2% | |
ROP | ROPER TECHNOLOGIES INC COM | $101,000 | +16.1% | 215 | 0.0% | 0.03% | +8.3% | |
FINX | Buy | GLOBAL X FINTECH THEMATIC ETFfintech etf | $103,000 | +18.4% | 2,166 | +10.0% | 0.03% | +8.3% |
CFR | CULLEN FROST BANKERS INC COM | $103,000 | +3.0% | 920 | 0.0% | 0.03% | -7.1% | |
WMT | Buy | WALMART INC COM | $102,000 | +3.0% | 729 | +0.1% | 0.03% | -7.1% |
IBDD | Buy | ISHARES IBONDS MAR 2023 TERM CORPORATE ETFibonds mar23 etf | $101,000 | -1.0% | 3,764 | +0.3% | 0.03% | -7.1% |
ATR | APTARGROUP INC COM | $102,000 | -1.0% | 729 | 0.0% | 0.03% | -10.3% | |
ADI | Buy | ANALOG DEVICES INC COM | $101,000 | +11.0% | 590 | +0.2% | 0.03% | +4.0% |
CHE | CHEMED CORP NEW COM | $103,000 | +2.0% | 219 | 0.0% | 0.03% | -7.1% | |
WMB | Buy | WILLIAMS COS INC COM | $98,000 | +12.6% | 3,720 | +1.5% | 0.02% | +4.2% |
ROLL | RBC BEARINGS INC COM | $97,000 | 0.0% | 491 | 0.0% | 0.02% | -7.4% | |
FDVV | New | FIDELITY HIGH DIVIDEND ETFhigh divid etf | $98,000 | – | 2,618 | +100.0% | 0.02% | – |
FDLO | Buy | FIDELITY LOW VOLATILITY FACTOR ETFlow volity etf | $97,000 | +12.8% | 2,076 | +5.3% | 0.02% | +4.2% |
STM | Buy | STMICROELECTRONICS N V NY REGISTRYny registry | $97,000 | -5.8% | 2,686 | +0.1% | 0.02% | -13.8% |
MCD | MCDONALDS CORP COM | $99,000 | +3.1% | 430 | 0.0% | 0.02% | -7.4% | |
VIS | Buy | VANGUARD INDUSTRIALS INDEX FUNDindustrial etf | $95,000 | +3.3% | 485 | +0.2% | 0.02% | -7.7% |
SXT | SENSIENT TECHNOLOGIES CORP COM | $96,000 | +10.3% | 1,112 | 0.0% | 0.02% | 0.0% | |
WM | Buy | WASTE MGMT INC DEL COM | $96,000 | +28.0% | 686 | +17.5% | 0.02% | +14.3% |
BOH | BANK HAWAII CORP COM | $95,000 | -5.9% | 1,130 | 0.0% | 0.02% | -14.3% | |
BP | Buy | BP PLC SPONSORED ADRsponsored adr | $94,000 | +9.3% | 3,582 | +1.1% | 0.02% | 0.0% |
FRT | Buy | FEDERAL RLTY INVT TR SH BEN INT NEWsh ben int new | $94,000 | +16.0% | 803 | +1.0% | 0.02% | +4.3% |
VOX | Buy | VANGUARD COMMUNICATION SERVICES ETF | $96,000 | +10.3% | 672 | +0.1% | 0.02% | 0.0% |
SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $93,000 | +6.9% | 14,290 | +0.2% | 0.02% | 0.0% |
ICLR | ICON PLC SHS | $90,000 | +4.7% | 438 | 0.0% | 0.02% | -4.2% | |
PNQI | INVESCO NASDAQ INTERNET ETFnasdaq internt | $91,000 | +11.0% | 356 | 0.0% | 0.02% | 0.0% | |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $90,000 | -26.2% | 2,243 | -28.2% | 0.02% | -32.4% |
QEMM | Buy | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFmsci emrg mkts | $89,000 | +2.3% | 1,276 | +0.2% | 0.02% | -4.2% |
ISRG | INTUITIVE SURGICAL INC COM NEW | $91,000 | +23.0% | 100 | 0.0% | 0.02% | +9.5% | |
AAON | AAON INC COM PAR 0.004 | $89,000 | -11.0% | 1,423 | 0.0% | 0.02% | -17.9% | |
IXC | Sell | ISHARES GLOBAL ENERGY ETFglobal energ etf | $86,000 | +7.5% | 3,245 | -0.5% | 0.02% | 0.0% |
RFG | INVESCO SP MIDCAP 400 PURE GROWTH ETFs&p mdcp400 pr | $87,000 | +2.4% | 386 | 0.0% | 0.02% | -8.3% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $85,000 | +77.1% | 146 | +46.0% | 0.02% | +69.2% |
WSO | WATSCO INC COM | $85,000 | +9.0% | 298 | 0.0% | 0.02% | 0.0% | |
DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $87,000 | +3.6% | 1,472 | +0.5% | 0.02% | -4.3% |
REET | Buy | ISHARES GLOBAL REIT ETFglobal reit etf | $88,000 | +8.6% | 3,186 | +0.1% | 0.02% | -4.3% |
LFUS | LITTELFUSE INC COM | $85,000 | -4.5% | 336 | 0.0% | 0.02% | -12.0% | |
IDU | Buy | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $86,000 | +2.4% | 1,108 | +5.4% | 0.02% | -4.3% |
NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTU COM | $86,000 | +7.5% | 5,631 | +1.1% | 0.02% | 0.0% |
JCI | Buy | JOHNSON CTLS INTL PLC SHS | $87,000 | +14.5% | 1,280 | +0.4% | 0.02% | +4.8% |
CDK | CDK GLOBAL INC COM | $83,000 | -8.8% | 1,690 | 0.0% | 0.02% | -16.0% | |
VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec | $81,000 | 0.0% | 1,519 | 0.0% | 0.02% | -8.7% | |
WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $82,000 | -20.4% | 2,390 | -17.1% | 0.02% | -27.6% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $82,000 | +2.5% | 837 | +0.5% | 0.02% | -4.5% |
VTR | Buy | VENTAS INC COM | $84,000 | +7.7% | 1,482 | +0.8% | 0.02% | -4.5% |
PDSB | Sell | PDS BIOTECHNOLOGY CORP COM | $78,000 | +122.9% | 6,250 | -19.4% | 0.02% | +100.0% |
PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $77,000 | +2.7% | 1,971 | +0.8% | 0.02% | -4.8% |
NVS | NOVARTIS AG SPONSORED ADRsponsored adr | $80,000 | +5.3% | 885 | 0.0% | 0.02% | -4.8% | |
IOO | Buy | ISHARES GLOBAL 100 ETFglobal 100 etf | $78,000 | +8.3% | 1,101 | +0.8% | 0.02% | 0.0% |
MSOS | Buy | ADVISORSHARES PURE US CANNABIS ETFpure us cannabis | $79,000 | +19.7% | 1,976 | +27.5% | 0.02% | +11.1% |
BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $74,000 | +1.4% | 864 | +0.1% | 0.02% | -5.0% |
GS | GOLDMAN SACHS GROUP INC COM | $73,000 | +15.9% | 192 | 0.0% | 0.02% | +5.6% | |
PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETFdynmc lrg gwth | $76,000 | +8.6% | 1,023 | 0.0% | 0.02% | 0.0% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $75,000 | -5.1% | 1,438 | +0.1% | 0.02% | -13.6% |
CBU | COMMUNITY BK SYS INC COM | $74,000 | -1.3% | 979 | 0.0% | 0.02% | -9.5% | |
MTB | M T BK CORP COM | $75,000 | -5.1% | 518 | 0.0% | 0.02% | -13.6% | |
STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $73,000 | +1.4% | 315 | +0.3% | 0.02% | -5.0% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $74,000 | +2.8% | 196 | +0.5% | 0.02% | -5.0% |
EFX | EQUIFAX INC COM | $74,000 | +32.1% | 311 | 0.0% | 0.02% | +18.8% | |
UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $75,000 | +25.0% | 1,282 | +19.4% | 0.02% | +11.8% |
EW | EDWARDS LIFESCIENCES CORP COM | $73,000 | +23.7% | 708 | 0.0% | 0.02% | +18.8% | |
ETW | Buy | EATON VANCE TAX-MANAGED GLOBAL COM | $76,000 | +7.0% | 7,041 | +2.0% | 0.02% | -5.0% |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | $76,000 | +5.6% | 260 | 0.0% | 0.02% | -5.0% | |
VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $70,000 | 0.0% | 1,281 | +0.4% | 0.02% | -5.3% |
BBH | VANECK VECTORS BIOTECH ETFbiotech etf | $70,000 | +12.9% | 351 | 0.0% | 0.02% | +5.9% | |
BCPC | BALCHEM CORP COM | $69,000 | +3.0% | 531 | 0.0% | 0.02% | -5.3% | |
FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $71,000 | -13.4% | 1,805 | -16.0% | 0.02% | -21.7% |
SCHP | New | SCHWAB U.S. TIPS ETFus tips etf | $68,000 | – | 1,095 | +100.0% | 0.02% | – |
VWO | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $65,000 | +3.2% | 1,201 | 0.0% | 0.02% | -5.6% | |
TGT | TARGET CORP COM | $66,000 | +22.2% | 274 | 0.0% | 0.02% | +13.3% | |
FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf | $67,000 | +1.5% | 1,170 | +0.4% | 0.02% | -5.6% |
RPV | Buy | INVESCO SP 500 PURE VALUE ETFs&p500 pur val | $67,000 | +4.7% | 874 | +0.3% | 0.02% | -5.6% |
TNA | Buy | DIREXION DAILY SMALL CAP BULL 3X SHARESdly smcap bull3x | $68,000 | +151.9% | 700 | +133.3% | 0.02% | +112.5% |
DG | DOLLAR GEN CORP NEW COM | $65,000 | +4.8% | 304 | 0.0% | 0.02% | 0.0% | |
CYH | COMMUNITY HEALTH SYS INC NEW COM | $67,000 | +13.6% | 4,400 | 0.0% | 0.02% | +6.2% | |
LANC | LANCASTER COLONY CORP COM | $65,000 | +10.2% | 337 | 0.0% | 0.02% | +6.2% | |
IECS | New | ISHARES EVOLVED U.S. CONSUMER STAPLES ETFconsumer stpls | $65,000 | – | 2,007 | +100.0% | 0.02% | – |
NEOG | Buy | NEOGEN CORP COM | $64,000 | +3.2% | 1,400 | +100.0% | 0.02% | -5.9% |
SPLG | Buy | SPDR PORTFOLIO SP 500 ETFportfolio s&p500 | $61,000 | +7.0% | 1,224 | +0.3% | 0.02% | 0.0% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $62,000 | +6.9% | 3,631 | +1.2% | 0.02% | 0.0% |
VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFshort term treas | $63,000 | – | 1,030 | +100.0% | 0.02% | – |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $62,000 | +5.1% | 1,207 | 0.0% | 0.02% | 0.0% | |
IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $63,000 | +6.8% | 559 | -3.5% | 0.02% | 0.0% |
MMC | MARSH MCLENNAN COS INC COM | $57,000 | +16.3% | 406 | 0.0% | 0.02% | +7.1% | |
BHLB | Sell | BERKSHIRE HILLS BANCORP INC COM | $59,000 | +20.4% | 2,174 | -0.0% | 0.02% | +7.1% |
HAE | HAEMONETICS CORP MASS COM | $60,000 | -40.6% | 912 | 0.0% | 0.02% | -46.4% | |
CRM | SALESFORCE COM INC COM | $60,000 | +15.4% | 247 | 0.0% | 0.02% | +7.1% | |
WFC | Sell | WELLS FARGO CO NEW COM | $60,000 | +15.4% | 1,331 | -0.1% | 0.02% | +7.1% |
MOO | Sell | VANECK VECTORS AGRIBUSINESS ETFagribusiness etf | $60,000 | +3.4% | 663 | -0.2% | 0.02% | -6.2% |
STNE | Buy | STONECO LTD COM CL A | $57,000 | +78.1% | 850 | +63.5% | 0.02% | +66.7% |
COP | Buy | CONOCOPHILLIPS COM | $59,000 | +13.5% | 981 | +0.5% | 0.02% | +7.1% |
MAS | Buy | MASCO CORP COM | $58,000 | -3.3% | 998 | +0.4% | 0.02% | -11.8% |
SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFesg awre 1 5 yr | $53,000 | +17.8% | 2,063 | +18.1% | 0.01% | +7.7% |
DE | DEERE CO COM | $54,000 | -6.9% | 154 | 0.0% | 0.01% | -12.5% | |
REZ | Buy | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFresidential mult | $53,000 | +10.4% | 646 | +0.2% | 0.01% | +7.7% |
BLK | BLACKROCK INC COM | $53,000 | +15.2% | 60 | 0.0% | 0.01% | +7.7% | |
UNF | UNIFIRST CORP MASS COM | $56,000 | +3.7% | 241 | 0.0% | 0.01% | -6.7% | |
CVBF | CVB FINL CORP COM | $55,000 | -8.3% | 2,697 | 0.0% | 0.01% | -17.6% | |
NVG | Sell | NUVEEN AMT FREE MUN CR INC FD COM | $53,000 | +6.0% | 2,973 | -0.0% | 0.01% | 0.0% |
ASML | ASML HOLDING N V N Y REGISTRY SHS | $54,000 | +10.2% | 79 | 0.0% | 0.01% | 0.0% | |
CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COM | $54,000 | +25.6% | 1,866 | +0.3% | 0.01% | +16.7% |
C | Sell | CITIGROUP INC COM NEW | $55,000 | -11.3% | 788 | -7.7% | 0.01% | -17.6% |
ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $51,000 | 0.0% | 1,000 | +0.4% | 0.01% | -7.1% |
OUSA | Buy | OSHARES U.S. QUALITY DIVIDEND ETFoshares us qualt | $52,000 | +4.0% | 1,259 | +0.4% | 0.01% | -7.1% |
LEO | Buy | BNY MELLON STRATEGIC MUNS INC COM | $50,000 | +4.2% | 5,649 | +1.2% | 0.01% | 0.0% |
BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITlp int unit | $51,000 | +4.1% | 930 | +0.8% | 0.01% | -7.1% |
TWTR | Buy | TWITTER INC COM | $52,000 | +15.6% | 765 | +7.7% | 0.01% | 0.0% |
IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $49,000 | +8.9% | 137 | -0.7% | 0.01% | -7.7% |
FIDU | Buy | FIDELITY MSCI INDUSTRIALS INDEX ETFmsci indl indx | $49,000 | +4.3% | 912 | +0.3% | 0.01% | -7.7% |
RPG | Sell | INVESCO SP 500 PURE GROWTH ETFs&p500 pur gwt | $47,000 | +11.9% | 255 | -0.4% | 0.01% | 0.0% |
GOVT | Sell | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $47,000 | -25.4% | 1,771 | -25.9% | 0.01% | -33.3% |
ESGD | Sell | ISHARES MSCI EAFE ESG SELECT ETFesg aw msci eafe | $47,000 | 0.0% | 606 | -1.3% | 0.01% | -7.7% |
HLNE | Buy | HAMILTON LANE INC CL Acl a | $46,000 | +2.2% | 513 | +0.2% | 0.01% | -7.7% |
SO | SOUTHERN CO COM | $46,000 | -4.2% | 768 | 0.0% | 0.01% | -7.7% | |
CAG | Buy | CONAGRA BRANDS INC COM | $46,000 | -2.1% | 1,270 | +0.6% | 0.01% | -7.7% |
MET | METLIFE INC COM | $48,000 | -2.0% | 805 | 0.0% | 0.01% | -14.3% | |
NVDA | NVIDIA CORPORATION COM | $48,000 | +50.0% | 60 | 0.0% | 0.01% | +33.3% | |
SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $43,000 | +10.3% | 407 | 0.0% | 0.01% | 0.0% | |
BDX | BECTON DICKINSON CO COM | $44,000 | 0.0% | 182 | 0.0% | 0.01% | -8.3% | |
FCOR | New | FIDELITY CORPORATE BOND ETFcorp bond etf | $44,000 | – | 803 | +100.0% | 0.01% | – |
MWA | Buy | MUELLER WTR PRODS INC COM SER A | $42,000 | +2.4% | 2,974 | +0.3% | 0.01% | 0.0% |
XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $44,000 | +4.8% | 249 | 0.0% | 0.01% | -8.3% | |
LULU | LULULEMON ATHLETICA INC COM | $42,000 | +16.7% | 117 | 0.0% | 0.01% | +10.0% | |
HUM | HUMANA INC COM | $44,000 | +4.8% | 99 | 0.0% | 0.01% | -8.3% | |
BUI | Buy | BLACKROCK UTILS INFRASTRUCTURE COM | $42,000 | +2.4% | 1,661 | +1.4% | 0.01% | 0.0% |
TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div | $44,000 | +4.8% | 780 | +0.4% | 0.01% | -8.3% |
IBDU | Buy | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFibonds dec 29 | $43,000 | +2.4% | 1,619 | +0.2% | 0.01% | -8.3% |
RACE | FERRARI N V COM | $42,000 | -2.3% | 206 | 0.0% | 0.01% | -8.3% | |
UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bcl b | $44,000 | +7.3% | 303 | -0.3% | 0.01% | 0.0% |
WU | WESTERN UN CO COM | $45,000 | -8.2% | 2,000 | 0.0% | 0.01% | -21.4% | |
HDRO | New | DEFIANCE NEXT GEN H2 ETFdefiance next | $42,000 | – | 1,740 | +100.0% | 0.01% | – |
IP | Buy | INTERNATIONAL PAPER CO COM | $41,000 | +13.9% | 679 | +0.7% | 0.01% | 0.0% |
DOCU | DOCUSIGN INC COM | $39,000 | +39.3% | 140 | 0.0% | 0.01% | +25.0% | |
INO | Buy | INOVIO PHARMACEUTICALS INC COM NEW | $38,000 | +100.0% | 4,100 | +95.2% | 0.01% | +100.0% |
VMO | Buy | INVESCO MUN OPPORTUNITY TR COM | $39,000 | +2.6% | 2,906 | +1.2% | 0.01% | -9.1% |
AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $40,000 | +21.2% | 672 | -0.1% | 0.01% | +11.1% |
SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $41,000 | – | 814 | +100.0% | 0.01% | – |
ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDmsci acwi etf | $38,000 | +5.6% | 377 | +0.3% | 0.01% | 0.0% |
ICLN | Buy | ISHARES SP GLOBAL CLEAN ENERGY INDEX FUNDgl clean ene etf | $38,000 | -2.6% | 1,628 | +0.2% | 0.01% | -9.1% |
SMG | SCOTTS MIRACLE-GRO CO CL Acl a | $41,000 | -22.6% | 215 | 0.0% | 0.01% | -33.3% | |
NFLX | NETFLIX INC COM | $39,000 | 0.0% | 75 | 0.0% | 0.01% | -9.1% | |
BLE | Buy | BLACKROCK MUNI INCOME TR II COM | $38,000 | +5.6% | 2,416 | +1.2% | 0.01% | 0.0% |
CURE | DIREXION DAILY HEALTHCARE BULL 3X SHAREShealthcare bul | $41,000 | +20.6% | 401 | 0.0% | 0.01% | +11.1% | |
GBX | Buy | GREENBRIER COS INC COM | $39,000 | -9.3% | 911 | +0.1% | 0.01% | -16.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $39,000 | +8.3% | 268 | +0.4% | 0.01% | 0.0% |
PHM | Buy | PULTE GROUP INC COM | $35,000 | +105.9% | 654 | +106.3% | 0.01% | +80.0% |
IRBO | New | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFrobotics artif | $35,000 | – | 800 | +100.0% | 0.01% | – |
IEV | Sell | ISHARES EUROPE ETFeurope etf | $37,000 | -7.5% | 700 | -12.5% | 0.01% | -18.2% |
UBER | UBER TECHNOLOGIES INC COM | $35,000 | -7.9% | 700 | 0.0% | 0.01% | -18.2% | |
DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd | $36,000 | -29.4% | 1,156 | -29.9% | 0.01% | -35.7% |
QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf | $34,000 | 0.0% | 1,069 | 0.0% | 0.01% | 0.0% | |
BAX | BAXTER INTL INC COM | $36,000 | -5.3% | 450 | 0.0% | 0.01% | -18.2% | |
HAL | Buy | HALLIBURTON CO COM | $36,000 | +5.9% | 1,573 | +0.1% | 0.01% | 0.0% |
LEN | Buy | LENNAR CORP CL Acl a | $36,000 | -2.7% | 363 | +0.3% | 0.01% | -10.0% |
AMSWA | Buy | AMER SOFTWARE INC CL Acl a | $35,000 | +16.7% | 1,638 | +14.2% | 0.01% | +12.5% |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $37,000 | 0.0% | 312 | 0.0% | 0.01% | -10.0% | |
MPW | Sell | MEDICAL PPTYS TRUST INC COM | $34,000 | -96.4% | 1,731 | -96.1% | 0.01% | -96.5% |
NEU | NEWMARKET CORP COM | $34,000 | -17.1% | 108 | 0.0% | 0.01% | -18.2% | |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COM | $35,000 | +40.0% | 2,280 | +37.3% | 0.01% | +28.6% |
IGD | Sell | VOYA GLBL EQTY DIV PREM OPP COM | $35,000 | -2.8% | 5,876 | -7.5% | 0.01% | -10.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $35,000 | +52.2% | 379 | +26.8% | 0.01% | +50.0% |
SAP | Buy | SAP SE SPON ADRspon adr | $37,000 | +15.6% | 267 | +1.1% | 0.01% | 0.0% |
CE | Buy | CELANESE CORP DEL COM | $30,000 | 0.0% | 204 | +0.5% | 0.01% | 0.0% |
TDG | Sell | TRANSDIGM GROUP INC COM | $30,000 | -3.2% | 47 | -11.3% | 0.01% | -11.1% |
DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUNDunit | $30,000 | -85.9% | 1,609 | -87.4% | 0.01% | -86.4% |
BGR | Sell | BLACKROCK ENERGY RES TR COM | $31,000 | +6.9% | 3,189 | -3.9% | 0.01% | 0.0% |
GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFactivebeta us lg | $30,000 | +7.1% | 358 | 0.0% | 0.01% | 0.0% | |
ESGU | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $32,000 | +6.7% | 333 | 0.0% | 0.01% | 0.0% | |
ORCL | Sell | ORACLE CORP COM | $31,000 | +3.3% | 398 | -5.7% | 0.01% | 0.0% |
VDE | Buy | VANGUARD ENERGY INDEX FUNDenergy etf | $31,000 | +10.7% | 416 | +0.7% | 0.01% | 0.0% |
SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF0-5yr invt gr cp | $30,000 | +3.4% | 584 | +3.5% | 0.01% | 0.0% |
IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFexpanded tech | $32,000 | +10.3% | 84 | 0.0% | 0.01% | 0.0% | |
VSGX | VANGUARD ESG INTERNATIONAL STOCK ETFesg intl stk etf | $32,000 | +3.2% | 504 | 0.0% | 0.01% | -11.1% | |
WELL | Buy | WELLTOWER INC COM | $32,000 | +14.3% | 391 | +0.5% | 0.01% | 0.0% |
NWE | Buy | NORTHWESTERN CORP COM NEW | $31,000 | -8.8% | 519 | +1.0% | 0.01% | -11.1% |
INDA | ISHARES MSCI INDIA INDEX FUNDmsci india etf | $26,000 | 0.0% | 607 | 0.0% | 0.01% | 0.0% | |
SYF | Buy | SYNCHRONY FINANCIAL COM | $28,000 | +16.7% | 596 | +0.3% | 0.01% | 0.0% |
PSX | Buy | PHILLIPS 66 COM | $27,000 | +3.8% | 322 | +0.9% | 0.01% | 0.0% |
VLUE | ISHARES MSCI USA VALUE FACTOR ETFmsci usa value | $27,000 | 0.0% | 259 | 0.0% | 0.01% | -12.5% | |
TRN | Buy | TRINITY INDS INC COM | $28,000 | -6.7% | 1,051 | +0.4% | 0.01% | -12.5% |
JMIA | Buy | JUMIA TECHNOLOGIES AG SPONSORED ADSsponsored ads | $26,000 | +52.9% | 875 | +78.6% | 0.01% | +40.0% |
VB | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $29,000 | +3.6% | 130 | 0.0% | 0.01% | -12.5% | |
KEMQ | Buy | KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETFemrng mkt cons | $28,000 | +12.0% | 856 | +8.9% | 0.01% | 0.0% |
GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $28,000 | +12.0% | 720 | +1.0% | 0.01% | 0.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC COM | $26,000 | 0.0% | 310 | +1.0% | 0.01% | 0.0% |
IBBJ | Sell | DEFIANCE NASDAQ JUNIOR BIOTECHNOLOGY ETFdfianc nq jr bt | $29,000 | -21.6% | 889 | -19.3% | 0.01% | -30.0% |
GILD | Buy | GILEAD SCIENCES INC COM | $26,000 | +8.3% | 380 | +1.1% | 0.01% | 0.0% |
SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFssga us smal etf | $26,000 | 0.0% | 237 | +0.4% | 0.01% | 0.0% |
DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $26,000 | +4.0% | 631 | +0.6% | 0.01% | 0.0% |
ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUNDstox us esg slct | $27,000 | +3.8% | 265 | 0.0% | 0.01% | 0.0% | |
MVT | Buy | BLACKROCK MUNIVEST FD II INC COM | $28,000 | +3.7% | 1,823 | +1.1% | 0.01% | -12.5% |
SCHB | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $23,000 | +4.5% | 227 | 0.0% | 0.01% | 0.0% | |
IYJ | ISHARES U.S. INDUSTRIALS ETFus industrials | $25,000 | +4.2% | 231 | 0.0% | 0.01% | -14.3% | |
CAPE | Buy | IPATH SHILLER CAPE ETNipath shilr cape | $25,000 | +127.3% | 1,200 | +2081.8% | 0.01% | +100.0% |
PKB | INVESCO DYNAMIC BUILDING CONSTRUCTION ETFdynmc bldg con | $23,000 | 0.0% | 464 | 0.0% | 0.01% | 0.0% | |
KWR | Sell | QUAKER CHEM CORP COM | $24,000 | -4.0% | 103 | -1.0% | 0.01% | -14.3% |
IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $24,000 | -7.7% | 213 | -9.0% | 0.01% | -14.3% |
FQAL | Buy | FIDELITY QUALITY FACTOR ETFqlty fctor etf | $25,000 | +8.7% | 519 | +0.2% | 0.01% | 0.0% |
APO | Buy | APOLLO GLOBAL MGMT INC COM CL A | $22,000 | +29.4% | 362 | +0.8% | 0.01% | +20.0% |
VAW | VANGUARD MATERIALS INDEX FUNDmaterials etf | $23,000 | 0.0% | 131 | 0.0% | 0.01% | 0.0% | |
IDNA | Buy | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFgenomics immun | $22,000 | +266.7% | 430 | +230.8% | 0.01% | +200.0% |
OLED | New | UNIVERSAL DISPLAY CORP COM | $22,000 | – | 100 | +100.0% | 0.01% | – |
FMAT | Buy | FIDELITY MSCI MATERIALS INDEX ETFmsci matls index | $23,000 | +76.9% | 503 | +67.1% | 0.01% | +50.0% |
BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $24,000 | +4.3% | 2,449 | 0.0% | 0.01% | 0.0% | |
FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $24,000 | +4.3% | 389 | 0.0% | 0.01% | 0.0% | |
EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $25,000 | 0.0% | 230 | 0.0% | 0.01% | -14.3% | |
TECL | Sell | DIREXION DAILY TECHNOLOGY BULL 3X SHARESdly tech bull 3x | $22,000 | +29.4% | 402 | -0.2% | 0.01% | +20.0% |
RQI | Buy | COHEN STEERS QUALITY INCOME COM | $24,000 | +700.0% | 1,560 | +578.3% | 0.01% | +500.0% |
DSI | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $22,000 | +4.8% | 276 | 0.0% | 0.01% | 0.0% | |
TOL | Buy | TOLL BROTHERS INC COM | $24,000 | 0.0% | 419 | +0.2% | 0.01% | -14.3% |
DHR | Sell | DANAHER CORPORATION COM | $22,000 | -21.4% | 83 | -34.1% | 0.01% | -25.0% |
RBLX | New | ROBLOX CORP CL Acl a | $19,000 | – | 218 | +100.0% | 0.01% | – |
GM | GENERAL MTRS CO COM | $18,000 | 0.0% | 306 | 0.0% | 0.01% | 0.0% | |
IYH | Sell | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $19,000 | +5.6% | 69 | -1.4% | 0.01% | 0.0% |
NVAX | NOVAVAX INC COM NEW | $21,000 | +16.7% | 100 | 0.0% | 0.01% | 0.0% | |
PFN | Buy | PIMCO INCOME STRATEGY FD II COM | $18,000 | +5.9% | 1,676 | +2.4% | 0.01% | 0.0% |
BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDactive bd etf | $18,000 | -5.3% | 170 | 0.0% | 0.01% | 0.0% | |
ALB | ALBEMARLE CORP COM | $18,000 | +12.5% | 109 | 0.0% | 0.01% | +25.0% | |
CPB | Buy | CAMPBELL SOUP CO COM | $18,000 | +80.0% | 403 | +100.5% | 0.01% | +66.7% |
FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $18,000 | 0.0% | 441 | +0.5% | 0.01% | 0.0% |
ITOT | Buy | ISHARES CORE SP TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $20,000 | +11.1% | 207 | +5.6% | 0.01% | 0.0% |
NFJ | Buy | VIRTUS DIVIDEND INTEREST PR COM | $20,000 | +11.1% | 1,357 | +1.4% | 0.01% | 0.0% |
LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFl vol h div etf | $18,000 | +5.9% | 500 | 0.0% | 0.01% | 0.0% | |
PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Acl a | $20,000 | +566.7% | 765 | +410.0% | 0.01% | +400.0% |
JPT | Buy | NUVEEN PFD INCOME 2022 TERM COM | $19,000 | 0.0% | 772 | +1.3% | 0.01% | 0.0% |
SLB | Sell | SCHLUMBERGER LTD COM STK | $19,000 | +11.8% | 607 | -0.2% | 0.01% | 0.0% |
SONY | SONY GROUP CORPORATION SPONSORED ADRsponsored adr | $19,000 | -9.5% | 198 | 0.0% | 0.01% | -16.7% | |
SSYS | Buy | STRATASYS LTD SHS | $21,000 | +600.0% | 845 | +668.2% | 0.01% | +400.0% |
IONS | IONIS PHARMACEUTICALS INC COM | $19,000 | -13.6% | 500 | 0.0% | 0.01% | -16.7% | |
EXC | EXELON CORP COM | $19,000 | 0.0% | 434 | 0.0% | 0.01% | 0.0% | |
SLM | Buy | SLM CORP COM | $21,000 | +16.7% | 1,030 | +0.1% | 0.01% | 0.0% |
OSTK | New | OVERSTOCK COM INC DEL COM | $20,000 | – | 220 | +100.0% | 0.01% | – |
EXAS | Buy | EXACT SCIENCES CORP COM | $21,000 | +110.0% | 173 | +124.7% | 0.01% | +66.7% |
TUP | New | TUPPERWARE BRANDS CORP COM | $19,000 | – | 800 | +100.0% | 0.01% | – |
BIT | Buy | BLACKROCK MULTI SECTOR INC TR COM | $18,000 | 0.0% | 1,015 | +1.9% | 0.01% | 0.0% |
EVRG | EVERGY INC COM | $19,000 | -5.0% | 328 | 0.0% | 0.01% | -16.7% | |
TDOC | Buy | TELADOC HEALTH INC COM | $20,000 | +42.9% | 123 | +57.7% | 0.01% | +25.0% |
PPH | Buy | VANECK VECTORS PHARMACEUTICAL ETFpharmaceutical | $19,000 | +5.6% | 265 | +0.4% | 0.01% | 0.0% |
BA | Sell | BOEING CO COM | $21,000 | -44.7% | 87 | -41.2% | 0.01% | -54.5% |
HYDB | New | ISHARES HIGH YIELD BOND FACTOR ETFhigh yld bd fctr | $20,000 | – | 402 | +100.0% | 0.01% | – |
TU | TELUS CORPORATION COM | $18,000 | +5.9% | 832 | 0.0% | 0.01% | 0.0% | |
CVS | CVS HEALTH CORP COM | $18,000 | +5.9% | 221 | 0.0% | 0.01% | 0.0% | |
GIS | Buy | GENERAL MLS INC COM | $20,000 | +33.3% | 343 | +41.7% | 0.01% | +25.0% |
RFI | New | COHEN STEERS TOTAL RETURN RL COM | $20,000 | – | 1,276 | +100.0% | 0.01% | – |
PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFus infr dev etf | $17,000 | +112.5% | 675 | +125.0% | 0.00% | +100.0% |
GMED | GLOBUS MED INC CL Acl a | $15,000 | +25.0% | 200 | 0.0% | 0.00% | +33.3% | |
HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED DI COM | $14,000 | +7.7% | 583 | +1.7% | 0.00% | 0.0% |
PEY | New | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $14,000 | – | 702 | +100.0% | 0.00% | – |
PEJ | Buy | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFdynmc leisure | $14,000 | +180.0% | 272 | +142.9% | 0.00% | +300.0% |
RWL | INVESCO SP 500 REVENUE ETFs&p 500 revenue | $16,000 | +6.7% | 218 | 0.0% | 0.00% | 0.0% | |
FDRR | New | FIDELITY DIVIDEND ETF FOR RISING RATESdivid etf risi | $16,000 | – | 402 | +100.0% | 0.00% | – |
HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $14,000 | 0.0% | 165 | +0.6% | 0.00% | 0.0% |
IGLB | Buy | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF10+ yr invst grd | $14,000 | +7.7% | 202 | +0.5% | 0.00% | 0.0% |
DLTR | Sell | DOLLAR TREE INC COM | $16,000 | -15.8% | 168 | -0.6% | 0.00% | -20.0% |
JD | JD.COM INC SPON ADR CL Aspon adr cl a | $15,000 | -11.8% | 200 | 0.0% | 0.00% | -20.0% | |
DHI | D R HORTON INC COM | $14,000 | -6.7% | 165 | 0.0% | 0.00% | 0.0% | |
LH | LABORATORY CORP AMER HLDGS COM NEW | $14,000 | +7.7% | 52 | 0.0% | 0.00% | 0.0% | |
MDC | Sell | M D C HLDGS INC COM | $15,000 | -40.0% | 307 | -27.6% | 0.00% | -42.9% |
NEE | NEXTERA ENERGY INC COM | $17,000 | -10.5% | 245 | 0.0% | 0.00% | -20.0% | |
QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $14,000 | +7.7% | 501 | +1.6% | 0.00% | 0.0% |
CHH | Sell | CHOICE HOTELS INTL INC COM | $15,000 | +7.1% | 126 | -0.8% | 0.00% | 0.0% |
XWEB | Sell | SPDR SP INTERNET ETFs&p internet etf | $14,000 | 0.0% | 80 | -1.2% | 0.00% | 0.0% |
SNY | SANOFI SPONSORED ADRsponsored adr | $14,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% | |
SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $14,000 | 0.0% | 214 | +0.5% | 0.00% | 0.0% |
MYD | Buy | BLACKROCK MUNIYIELD FD INC COM | $15,000 | 0.0% | 1,031 | +1.1% | 0.00% | 0.0% |
BFK | Buy | BLACKROCK MUN INCOME TR SH BEN INTsh ben int | $16,000 | 0.0% | 1,088 | +1.1% | 0.00% | 0.0% |
BVS | New | BIOVENTUS INC COM CL A | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
TXN | TEXAS INSTRS INC COM | $14,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
MMM | 3M CO COM | $15,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $17,000 | +6.2% | 126 | 0.0% | 0.00% | 0.0% | |
WEN | Buy | WENDYS CO COM | $15,000 | +15.4% | 668 | +0.3% | 0.00% | 0.0% |
AMBA | Buy | AMBARELLA INC SHS | $15,000 | +7.1% | 150 | +11.1% | 0.00% | 0.0% |
CRSP | CRISPR THERAPEUTICS AG NAMEN AKTnamen akt | $16,000 | +33.3% | 100 | 0.0% | 0.00% | +33.3% | |
NXPI | NXP SEMICONDUCTORS N V COM | $17,000 | -5.6% | 87 | 0.0% | 0.00% | -20.0% | |
ESGE | ISHARES MSCI EM ESG SELECT ETFesg awr msci em | $10,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFesg aware msci | $13,000 | 0.0% | 332 | 0.0% | 0.00% | -25.0% | |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $11,000 | +450.0% | 79 | +464.3% | 0.00% | +200.0% |
IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFibonds dec | $13,000 | -7.1% | 506 | +0.2% | 0.00% | -25.0% |
JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFdiv rtn int eq | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
BGT | Buy | BLACKROCK GLOBAL FLOATING RATE COM | $12,000 | 0.0% | 997 | +1.5% | 0.00% | 0.0% |
FRA | Buy | BLACKROCK FLOATING RATE INCOME COM | $12,000 | 0.0% | 917 | +1.6% | 0.00% | 0.0% |
EWW | New | ISHARES MSCI MEXICO ETFmsci mexico etf | $10,000 | – | 226 | +100.0% | 0.00% | – |
SHAK | New | SHAKE SHACK INC CL Acl a | $13,000 | – | 130 | +100.0% | 0.00% | – |
SPYD | Buy | SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $10,000 | 0.0% | 261 | +0.8% | 0.00% | 0.0% |
OEF | ISHARES SP 100 ETFs&p 100 etf | $10,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
PNM | Buy | PNM RES INC COM | $12,000 | 0.0% | 256 | +0.4% | 0.00% | 0.0% |
SWBI | Sell | SMITH WESSON BRANDS INC COM | $13,000 | +85.7% | 391 | -0.3% | 0.00% | +50.0% |
SNOW | Buy | SNOWFLAKE INC CL Acl a | $13,000 | +44.4% | 55 | +41.0% | 0.00% | 0.0% |
MFC | Buy | MANULIFE FINL CORP COM | $11,000 | -8.3% | 568 | +0.9% | 0.00% | 0.0% |
PAYX | PAYCHEX INC COM | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
BK | Buy | BANK NEW YORK MELLON CORP COM | $10,000 | +100.0% | 200 | +100.0% | 0.00% | +200.0% |
IIVI | II-VI INC COM | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $11,000 | -15.4% | 235 | 0.0% | 0.00% | -25.0% | |
LJPC | Sell | LA JOLLA PHARMACEUTICAL CO COM PAR .0001 2 | $11,000 | -15.4% | 2,800 | -9.7% | 0.00% | -25.0% |
TXRH | Sell | TEXAS ROADHOUSE INC COM | $10,000 | 0.0% | 104 | -1.0% | 0.00% | 0.0% |
TESLA INC 2 05/15/2024note 2.000% 5/1 | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | ||
FUBO | Buy | FUBOTV INC COM | $12,000 | +71.4% | 400 | +33.3% | 0.00% | +50.0% |
BFLY | BUTTERFLY NETWORK INC COM CL A | $11,000 | -15.4% | 800 | 0.0% | 0.00% | -25.0% | |
BHP | BHP GROUP LTD SPONSORED ADSsponsored ads | $12,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
RGR | Buy | STURM RUGER CO INC COM | $11,000 | +37.5% | 123 | +0.8% | 0.00% | +50.0% |
CGC | CANOPY GROWTH CORP COM | $12,000 | -25.0% | 505 | 0.0% | 0.00% | -25.0% | |
HIG | New | HARTFORD FINL SVCS GROUP INC COM | $12,000 | – | 201 | +100.0% | 0.00% | – |
ABNB | New | AIRBNB INC COM CL A | $11,000 | – | 75 | +100.0% | 0.00% | – |
TNDM | TANDEM DIABETES CARE INC COM NEW | $12,000 | +9.1% | 130 | 0.0% | 0.00% | 0.0% | |
TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFnuveen brc munic | $10,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
FNCL | FIDELITY MSCI FINANCIALS INDEX ETFmsci finls idx | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
DKNG | New | DRAFTKINGS INC COM CL A | $10,000 | – | 200 | +100.0% | 0.00% | – |
AVTR | AVANTOR INC COM | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $12,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
BSTZ | Buy | BLACKROCK SCIENCE TECHNOLOGY SHS BEN INT | $12,000 | +50.0% | 307 | +43.5% | 0.00% | +50.0% |
BGS | B G FOODS INC NEW COM | $13,000 | +8.3% | 400 | 0.0% | 0.00% | 0.0% | |
GSG | New | ISHARES GSCI COMMODITY-INDEXED TRUSTunit ben int | $10,000 | – | 650 | +100.0% | 0.00% | – |
XPEV | XPENG INC ADSads | $11,000 | +22.2% | 250 | 0.0% | 0.00% | 0.0% | |
RCI | ROGERS COMMUNICATIONS INC CL Bcl b | $12,000 | +20.0% | 227 | 0.0% | 0.00% | 0.0% | |
WRE | Buy | WASHINGTON REAL ESTATE INVT TR SH BEN INTsh ben int | $11,000 | 0.0% | 514 | +1.4% | 0.00% | 0.0% |
QPFF | New | AMERICAN CENTURY QUALITY PREFERRED ETFquality prefer | $12,000 | – | 303 | +100.0% | 0.00% | – |
FCPI | New | FIDELITY COVINGTON TRUST STOCK FOR INFLstock for infl | $12,000 | – | 401 | +100.0% | 0.00% | – |
DGX | QUEST DIAGNOSTICS INC COM | $11,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
UTF | Buy | COHEN STEERS INFRASTRUCTURE COM | $10,000 | 0.0% | 369 | +1.7% | 0.00% | 0.0% |
NI | Buy | NISOURCE INC COM | $11,000 | 0.0% | 455 | +0.9% | 0.00% | 0.0% |
ZTS | ZOETIS INC CL Acl a | $12,000 | +20.0% | 66 | 0.0% | 0.00% | 0.0% | |
PHO | INVESCO WATER RESOURCES ETFwater res etf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
MUA | BLACKROCK MUNIASSETS FD INC COM | $12,000 | 0.0% | 766 | 0.0% | 0.00% | 0.0% | |
DMB | New | BNY MELLON MUN BD INFRASTRUCTU COM SHS | $11,000 | – | 800 | +100.0% | 0.00% | – |
FAS | New | DIREXION DAILY FINANCIAL BULL 3X SHARESdly fin bull new | $10,000 | – | 100 | +100.0% | 0.00% | – |
IYLD | New | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDmrngstr inc etf | $12,000 | – | 500 | +100.0% | 0.00% | – |
VXF | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $7,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUNDqualt divd idx | $8,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $6,000 | -14.3% | 58 | 0.0% | 0.00% | 0.0% | |
PSMG | New | INVESCO GROWTH MULTI-ASSET ALLOCATION ETFgwt mlti asst | $9,000 | – | 502 | +100.0% | 0.00% | – |
FTV | FORTIVE CORP COM | $6,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
YUMC | Sell | YUM CHINA HLDGS INC COM | $6,000 | 0.0% | 102 | -1.0% | 0.00% | 0.0% |
ZM | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $8,000 | +14.3% | 23 | 0.0% | 0.00% | 0.0% | |
HUN | Buy | HUNTSMAN CORP COM | $7,000 | -12.5% | 284 | +0.4% | 0.00% | 0.0% |
HUBB | HUBBELL INC COM | $7,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
AES | AES CORP COM | $8,000 | -11.1% | 335 | 0.0% | 0.00% | -33.3% | |
HPS | Buy | HANCOCK JOHN PFD INCOME FD III COM | $6,000 | 0.0% | 313 | +1.6% | 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% | |
CHPT | New | CHARGEPOINT HOLDINGS INC COM CL A | $6,000 | – | 200 | +100.0% | 0.00% | – |
OLN | OLIN CORP COM PAR 1 | $7,000 | +16.7% | 152 | 0.0% | 0.00% | 0.0% | |
PINS | PINTEREST INC CL Acl a | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
DIAX | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | $7,000 | 0.0% | 448 | 0.0% | 0.00% | 0.0% | |
BMTC | BRYN MAWR BK CORP COM | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -33.3% | |
RF | Buy | REGIONS FINANCIAL CORP NEW COM | $8,000 | +100.0% | 400 | +100.0% | 0.00% | +100.0% |
NKE | Sell | NIKE INC CL Bcl b | $6,000 | +20.0% | 40 | -2.4% | 0.00% | +100.0% |
CHRS | COHERUS BIOSCIENCES INC COM | $9,000 | -10.0% | 700 | 0.0% | 0.00% | -33.3% | |
MA | MASTERCARD INCORPORATED CL Acl a | $8,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
MCRB | SERES THERAPEUTICS INC COM | $6,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
SHW | Buy | SHERWIN WILLIAMS CO COM | $7,000 | 0.0% | 28 | +211.1% | 0.00% | 0.0% |
SHOP | SHOPIFY INC CL Acl a | $7,000 | +16.7% | 5 | 0.0% | 0.00% | 0.0% | |
CMS | CMS ENERGY CORP COM | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
PCI | Buy | PIMCO DYNAMIC CR INCOME FD COM SHS | $7,000 | 0.0% | 328 | +2.2% | 0.00% | 0.0% |
MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $6,000 | -14.3% | 1,061 | +1.9% | 0.00% | 0.0% |
REGN | New | REGENERON PHARMACEUTICALS COM | $7,000 | – | 13 | +100.0% | 0.00% | – |
SUN | Buy | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $6,000 | 0.0% | 180 | +2.3% | 0.00% | 0.0% |
MCR | Buy | MFS CHARTER INCOME TR SH BEN INTsh ben int | $6,000 | 0.0% | 698 | +1.9% | 0.00% | 0.0% |
CRWD | CROWDSTRIKE HLDGS INC CL Acl a | $8,000 | +33.3% | 34 | 0.0% | 0.00% | 0.0% | |
CAH | CARDINAL HEALTH INC COM | $6,000 | -14.3% | 122 | 0.0% | 0.00% | 0.0% | |
TMO | THERMO FISHER SCIENTIFIC INC COM | $7,000 | +16.7% | 14 | 0.0% | 0.00% | 0.0% | |
DDD | 3-D SYS CORP DEL COM NEW | $8,000 | +33.3% | 225 | 0.0% | 0.00% | 0.0% | |
PSTG | Buy | PURE STORAGE INC CL Acl a | $7,000 | -12.5% | 400 | +14.3% | 0.00% | 0.0% |
BEEM | Buy | BEAM GLOBAL COM | $7,000 | +75.0% | 200 | +100.0% | 0.00% | +100.0% |
KBA | Sell | KRANESHARES BOSERA MSCI CHINA A ETFbosera msci ch | $6,000 | -45.5% | 140 | -42.1% | 0.00% | -33.3% |
TWO | Buy | TWO HBRS INVT CORP COM NEW | $9,000 | 0.0% | 1,199 | +2.2% | 0.00% | -33.3% |
SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $6,000 | 0.0% | 160 | +0.6% | 0.00% | 0.0% |
DVN | Sell | DEVON ENERGY CORP NEW COM | $9,000 | +28.6% | 309 | -0.3% | 0.00% | 0.0% |
ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFblackrock ultra | $8,000 | -66.7% | 177 | -62.7% | 0.00% | -71.4% |
CCON | DIREXION CONNECTED CONSUMER ETFconnected consum | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $8,000 | -86.9% | 91 | -86.8% | 0.00% | -88.2% |
BSV | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $9,000 | -10.0% | 121 | 0.0% | 0.00% | -33.3% | |
DSL | New | DOUBLELINE INCOME SOLUTIONS FD COM | $9,000 | – | 505 | +100.0% | 0.00% | – |
VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $8,000 | 0.0% | 162 | -0.6% | 0.00% | 0.0% |
IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf | $6,000 | -50.0% | 190 | -48.2% | 0.00% | -33.3% |
TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $8,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
EVT | Buy | EATON VANCE TAX ADVT DIV INCM COM | $8,000 | 0.0% | 302 | +1.3% | 0.00% | 0.0% |
IYE | Buy | ISHARES U.S. ENERGY ETFu.s. energy etf | $6,000 | +20.0% | 209 | +0.5% | 0.00% | +100.0% |
IYG | ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf | $9,000 | +12.5% | 49 | 0.0% | 0.00% | 0.0% | |
VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFinter term treas | $8,000 | -11.1% | 129 | 0.0% | 0.00% | -33.3% | |
FSLY | Buy | FASTLY INC CL Acl a | $9,000 | +125.0% | 155 | +171.9% | 0.00% | +100.0% |
FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $7,000 | 0.0% | 526 | +0.8% | 0.00% | 0.0% |
YOLO | ADVISORSHARES PURE CANNABIS ETFpure cannabis | $8,000 | -11.1% | 400 | 0.0% | 0.00% | -33.3% | |
FSMD | FIDELITY SMALL-MID MULTIFACTOR ETFsml mid mltfct | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
VIAC | VIACOMCBS INC CL Bcl b | $6,000 | -14.3% | 147 | 0.0% | 0.00% | 0.0% | |
VSTO | VISTA OUTDOOR INC COM | $6,000 | +20.0% | 150 | 0.0% | 0.00% | +100.0% | |
AIO | New | VIRTUS ALLIANZGI ARTIFICIAL COM | $8,000 | – | 301 | +100.0% | 0.00% | – |
EPP | ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf | $9,000 | 0.0% | 183 | 0.0% | 0.00% | -33.3% | |
FSR | FISKER INC CL A COM STK | $9,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
RDIV | New | INVESCO SP ULTRA DIVIDEND REVENUE ETFs&p ultra divide | $8,000 | – | 201 | +100.0% | 0.00% | – |
QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUNDus quality cap | $9,000 | 0.0% | 210 | 0.0% | 0.00% | -33.3% | |
CIB | BANCOLOMBIA S A SPON ADR PREFspon adr pref | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -50.0% | |
VO | VANGUARD MID-CAP INDEX FUNDmid cap etf | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
XSLV | INVESCO SP SMALLCAP LOW VOLATILITY ETFs&p smlcp low | $2,000 | -33.3% | 56 | 0.0% | 0.00% | 0.0% | |
SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETFesg awre usd etf | $4,000 | -20.0% | 177 | 0.0% | 0.00% | 0.0% | |
CCL | CARNIVAL CORP PAIRED CTFunit 99/99/9999 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
GDX | VANECK VECTORS GOLD MINERS ETFgold miners etf | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
DEO | DIAGEO PLC SPON ADR NEWspon adr new | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025note 1.625% 2/1 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
MRNA | Sell | MODERNA INC COM | $2,000 | -71.4% | 10 | -80.0% | 0.00% | -50.0% |
NIO | NIO INC SPON ADSspon ads | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
WKHS | WORKHORSE GROUP INC COM NEW | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
BOMN | BOSTON OMAHA CORP COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
PENN NATL GAMING INC 2.75 05/15/2026note 2.750% 5/1 | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
NCNO | NCINO INC COM | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -50.0% | |
DOCUSIGN INC 0.5 09/15/2023note 0.500% 9/1 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETFglb agric pr etf | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $5,000 | 0.0% | 36 | -2.7% | 0.00% | 0.0% |
RH 0 06/15/2023note 6/1 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
MDIV | New | MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDmulti asset di | $3,000 | – | 201 | +100.0% | 0.00% | – |
DBL | Buy | DOUBLELINE OPPORTUNISTIC CR FD COM | $4,000 | 0.0% | 223 | +1.4% | 0.00% | 0.0% |
XMLV | INVESCO SP MIDCAP LOW VOLATILITY ETFs&p midcp low | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
GPN | GLOBAL PMTS INC COM | $5,000 | -16.7% | 31 | 0.0% | 0.00% | -50.0% | |
TV | GRUPO TELEVISA S A B SPON ADR REP ORDspon adr rep ord | $5,000 | +66.7% | 380 | 0.0% | 0.00% | 0.0% | |
OTIS | New | OTIS WORLDWIDE CORP COM | $4,000 | – | 60 | +100.0% | 0.00% | – |
DRIV | GLOBAL X AUTONOMOUS ELECTRIC VEHICLES ETFautonmous ev etf | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
AMLP | ALERIAN MLP ETFalerian mlp | $5,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
POWW | Buy | AMMO INC COM | $4,000 | +100.0% | 450 | +50.0% | 0.00% | 0.0% |
TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf | $4,000 | -20.0% | 32 | -3.0% | 0.00% | 0.0% |
CYD | CHINA YUCHAI INTL LTD COM | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
VTRS | Sell | VIATRIS INC COM | $3,000 | -40.0% | 255 | -24.1% | 0.00% | 0.0% |
INCY | INCYTE CORP COM | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
FIVE9 INC 0.125 05/01/2023note 0.125% 5/0 | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
ETJ | Buy | EATON VANCE RISK-MANAGED DIVER COM | $4,000 | 0.0% | 361 | +2.0% | 0.00% | 0.0% |
ENB | Sell | ENBRIDGE INC COM | $3,000 | -25.0% | 89 | -27.6% | 0.00% | 0.0% |
ARKK | ARK INNOVATION ETFinnovation etf | $4,000 | -20.0% | 38 | 0.0% | 0.00% | 0.0% | |
PRLB | Buy | PROTO LABS INC COM | $2,000 | 0.0% | 28 | +86.7% | 0.00% | 0.0% |
INPHI CORP 0.75 09/01/2021note 0.750% 9/0 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFnasdaq 100 cover | $2,000 | – | 125 | +100.0% | 0.00% | – |
BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $4,000 | 0.0% | 102 | +2.0% | 0.00% | 0.0% |
LYFT | LYFT INC CL A COM | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
MDU | MDU RES GROUP INC COM | $4,000 | -20.0% | 151 | 0.0% | 0.00% | 0.0% | |
LUMN | LUMEN TECHNOLOGIES INC COM | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
CTVA | CORTEVA INC COM | $2,000 | -33.3% | 62 | 0.0% | 0.00% | 0.0% | |
IQDF | Buy | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDintl qltdv idx | $5,000 | -16.7% | 220 | +0.9% | 0.00% | -50.0% |
EMF | TEMPLETON EMERGING MKTS FD COM | $2,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
TERADYNE INC 1.25 12/15/2023note 1.250%12/1 | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
PGR | PROGRESSIVE CORP COM | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads | $3,000 | -25.0% | 347 | -0.3% | 0.00% | 0.0% |
ETSY INC 0.125 10/01/2026note 0.125%10/0 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
SQUARE INC 0.5 05/15/2023note 0.500% 5/1 | $3,000 | 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% | 221 | +0.9% | 0.00% | 0.0% |
ZILLOW GROUP INC 1.5 07/01/2023note 1.500% 7/0 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
WAYFAIR INC 0.375 09/01/2022note 0.375% 9/0 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
CCIV | New | CHURCHILL CAPITAL CORP IV CL Acl a | $5,000 | – | 182 | +100.0% | 0.00% | – |
XTN | SPDR SP TRANSPORTATION ETFs&p transn etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
ARKW | ARK NEXT GENERATION INTERNET ETFnext gnrtn inter | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
ROAM | Buy | HARTFORD MULTIFACTOR EMERGING MARKETS ETFhartfrd emrg etf | $4,000 | 0.0% | 166 | +0.6% | 0.00% | 0.0% |
SQ | Sell | SQUARE INC CL Acl a | $5,000 | -66.7% | 24 | -62.5% | 0.00% | -75.0% |
LI | LI AUTO INC SPONSORED ADSsponsored ads | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
AMERICAN AIRLINES GROUP INC 6.5 07/01/2025note 6.500% 7/0 | $3,000 | 0.0% | 2,000 | 0.0% | 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% | 0.0% | |
KAR | KAR AUCTION SVCS INC COM | $2,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
ABMD | ABIOMED INC COM | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
QRVO | QORVO INC COM | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
DEX | Buy | DELAWARE ENHANCED GLOBAL DIVID COM | $2,000 | 0.0% | 229 | +1.3% | 0.00% | 0.0% |
MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $5,000 | -16.7% | 54 | 0.0% | 0.00% | -50.0% | |
MELI | MERCADOLIBRE INC COM | $3,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $2,000 | 0.0% | 30 | -3.2% | 0.00% | 0.0% |
QS | New | QUANTUMSCAPE CORP COM CL A | $4,000 | – | 170 | +100.0% | 0.00% | – |
SUSL | Sell | ISHARES ESG MSCI USA LEADERS ETFesg msci leadr | $2,000 | -33.3% | 36 | -2.7% | 0.00% | 0.0% |
MNRL | New | BRIGHAM MINERALS INC CL A COM | $4,000 | – | 203 | +100.0% | 0.00% | – |
RYN | RAYONIER INC COM | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
PCH | POTLATCHDELTIC CORPORATION COM | $1,000 | -50.0% | 30 | 0.0% | 0.00% | -100.0% | |
REPLIGEN CORP 0.375 07/15/2024note 0.375% 7/1 | $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% | – | |
PDD | PINDUODUO INC SPONSORED ADSsponsored ads | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
CHENIERE ENERGY INC 4.25 03/15/2045note 4.250% 3/1 | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | ||
HUAZHU GROUP LTD 0.375 11/01/2022note 0.375%11/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
ON SEMICONDUCTOR CORP 1.625 10/15/2023note 1.625%10/1 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | ||
SAREPTA THERAPEUTICS INC 1.5 11/15/2024dbcv 1.500%11/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
NET | Buy | CLOUDFLARE INC CL A COM | $1,000 | – | 11 | +83.3% | 0.00% | – |
VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
NKLA | NIKOLA CORP COM | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
SRNE | SORRENTO THERAPEUTICS INC COM NEW | $0 | – | 50 | 0.0% | 0.00% | – | |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $1,000 | 0.0% | 35 | +2.9% | 0.00% | – |
SPLUNK INC 1.125 09/15/2025note 1.125% 9/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
SSKN | STRATA SKIN SCIENCES INC COM NEW | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
SUNPOWER CORP 4 01/15/2023dbcv 4.000% 1/1 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | ||
BENEFITFOCUS INC 1.25 12/15/2023note 1.250%12/1 | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | ||
LIBERTY MEDIA CORP DEL 1 01/30/2023note 1.000% 1/3 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
LENB | LENNAR CORP CL Bcl b | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
UIS | UNISYS CORP COM NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
SAN | Sell | BANCO SANTANDER S.A. ADRadr | $0 | – | 1 | -50.0% | 0.00% | – |
HYD | VANECK VECTORS HIGH YIELD MUNI ETFhigh yld mun etf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
REMX | Sell | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETFrare earth strat | $0 | -100.0% | 10 | -80.4% | 0.00% | -100.0% |
DISH NETWORK CORPORATION 3.375 08/15/2026note 3.375% 8/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
GLAD | Exit | GLADSTONE CAPITAL CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
AVNS | AVANOS MED INC COM | $0 | -100.0% | 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% | – | ||
AWAY | ETFMG TRAVEL TECH ETFetfmg travel tec | $1,000 | -50.0% | 60 | 0.0% | 0.00% | -100.0% | |
ENOB | Sell | ENOCHIAN BIOSCIENCES INC COM | $0 | -100.0% | 100 | -80.0% | 0.00% | -100.0% |
WTRU | ESSENTIAL UTILS INC UNIT 04/30/22unit 04/30/2022 | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
WTER | ALKALINE WTR CO INC COM NEW | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
VNT | VONTIER CORPORATION COM | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
BPY | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNunit ltd partn | $0 | – | 2 | 0.0% | 0.00% | – | |
ALC | ALCON AG ORD SHS | $0 | – | 1 | 0.0% | 0.00% | – | |
SPOT | SPOTIFY TECHNOLOGY S A SHS | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
GPM | Buy | GUGGENHEIM ENHANCED EQT INCM COM | $1,000 | -50.0% | 215 | +1.4% | 0.00% | -100.0% |
CTEC | GLOBAL X CLEANTECH ETFcleantech etf | $1,000 | -50.0% | 94 | 0.0% | 0.00% | -100.0% | |
FDX | Exit | FEDEX CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
OTTR | Exit | OTTER TAIL CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
UVXY | Exit | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFultra vix short | $0 | – | -35 | -100.0% | 0.00% | – |
WAB | Exit | WABTEC COM | $0 | – | -2 | -100.0% | 0.00% | – |
OZON | Exit | OZON HLDGS PLC SPONSORED ADSsponsored ads | $0 | – | -10 | -100.0% | 0.00% | – |
UVXY | New | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFultra vix short | $0 | – | 3 | +100.0% | 0.00% | – |
CTT | CATCHMARK TIMBER TR INC CL Acl a | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -83 | -100.0% | -0.00% | – |
TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSsponsored ads | $0 | – | -110 | -100.0% | -0.00% | – |
GWPH | Exit | GW PHARMACEUTICALS PLC ADSads | $0 | – | -25 | -100.0% | -0.00% | – |
SWAV | Exit | SHOCKWAVE MED INC COM | $0 | – | -40 | -100.0% | -0.00% | – |
Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -1,000 | -100.0% | -0.00% | – | |
CDW | Exit | CDW CORP COM | $0 | – | -29 | -100.0% | -0.00% | – |
CLX | Exit | CLOROX CO DEL COM | $0 | – | -10 | -100.0% | -0.00% | – |
CLNE | Exit | CLEAN ENERGY FUELS CORP COM | $0 | – | -400 | -100.0% | -0.00% | – |
TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $0 | – | -49 | -100.0% | -0.00% | – |
WOOD | Exit | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDgl timb fore etf | $0 | – | -70 | -100.0% | -0.00% | – |
SLCA | Exit | U S SILICA HLDGS INC COM | $0 | – | -525 | -100.0% | -0.00% | – |
SMMV | Exit | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFmsci usa smcp mn | $0 | – | -305 | -100.0% | -0.00% | – |
FALN | Exit | ISHARES FALLEN ANGELS USD BOND ETFfaln angls usd | $0 | – | -305 | -100.0% | -0.00% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP COM | $0 | – | -102 | -100.0% | -0.00% | – |
VGLT | Exit | VANGUARD LONG-TERM GOVERNMENT BOND ETFlong term treas | $0 | – | -161 | -100.0% | -0.00% | – |
EXPE | Exit | EXPEDIA GROUP INC COM NEW | $0 | – | -101 | -100.0% | -0.01% | – |
EEMS | Exit | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFem mkt sm-cp etf | $0 | – | -300 | -100.0% | -0.01% | – |
FIV | Exit | FIRST TR SR FLOATING | $0 | – | -1,785 | -100.0% | -0.01% | – |
SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -1,000 | -100.0% | -0.01% | – |
SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $0 | – | -257 | -100.0% | -0.01% | – |
IID | Exit | VOYA INTL HIGH DIV EQTY INM FD COM | $0 | – | -6,674 | -100.0% | -0.01% | – |
CLNY | Exit | COLONY CAP INC NEW CL A COM | $0 | – | -72,790 | -100.0% | -0.13% | – |
IAU | Exit | ISHARES COMEX GOLD TRUSTishares | $0 | – | -31,499 | -100.0% | -0.14% | – |
FSKR | Exit | FS KKR CAP CORP II COM | $0 | – | -144,758 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.