$396 Million is the total value of Ellis Investment Partners, LLC's 794 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $22,877,000 | -0.3% | 199,417 | +1.4% | 5.78% | -1.2% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDgrowth etf | $16,333,000 | +0.9% | 56,288 | -0.3% | 4.13% | -0.1% |
| AAPL | Buy | APPLE INC COM | $15,548,000 | +13.9% | 109,883 | +10.2% | 3.93% | +12.8% |
| RNP | Buy | COHEN STEERS REIT PFD IN COM | $15,091,000 | -5.5% | 588,372 | +0.3% | 3.81% | -6.4% |
| IJS | Buy | ISHARES S P SMALL CAP 600 VALUE ETFsp smcp600vl etf | $13,497,000 | -3.3% | 134,073 | +1.3% | 3.41% | -4.2% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $11,903,000 | -2.4% | 33,252 | -3.3% | 3.01% | -3.3% |
| IJJ | Buy | ISHARES S P MID CAP 400 VALUE ETFs&p mc 400vl etf | $11,553,000 | -1.2% | 112,122 | +1.0% | 2.92% | -2.1% |
| BX | Buy | BLACKSTONE INC COM | $10,129,000 | +20.3% | 87,072 | +0.5% | 2.56% | +19.2% |
| IJH | Buy | ISHARES S P MIDCAP FUNDcore s&p mcp etf | $7,737,000 | -0.1% | 29,413 | +2.1% | 1.96% | -1.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $7,663,000 | -1.4% | 98,239 | -0.3% | 1.94% | -2.4% |
| IJR | Buy | ISHARES S P SMALL CAP FUNDcore s&p scp etf | $7,256,000 | -1.3% | 66,460 | +2.2% | 1.83% | -2.2% |
| SPY | Buy | SPDR S P 500 ETFtr unit | $7,056,000 | +7.6% | 16,443 | +7.3% | 1.78% | +6.6% |
| SPLV | Sell | INVESCO S P 500 LOW VOLATILITY ETFs&p500 low vol | $6,832,000 | -38.3% | 112,304 | -38.2% | 1.73% | -38.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $5,268,000 | -3.1% | 19,302 | -1.3% | 1.33% | -4.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $5,239,000 | +7.0% | 1,965 | +0.6% | 1.32% | +6.0% |
| IVW | Sell | ISHARES S P 500 GROWTH ETFs&p 500 grwt etf | $5,024,000 | +0.8% | 67,986 | -0.8% | 1.27% | -0.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $4,879,000 | +15.1% | 130,007 | +12.5% | 1.23% | +14.1% |
| FSK | Sell | FS KKR CAP CORP COM | $4,843,000 | +1.4% | 219,761 | -1.1% | 1.22% | +0.4% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $4,661,000 | -2.6% | 63,418 | -2.4% | 1.18% | -3.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $4,372,000 | +2.6% | 15,956 | +1.6% | 1.10% | +1.7% |
| ABBV | Buy | ABBVIE INC COM | $3,917,000 | -4.2% | 36,314 | +0.0% | 0.99% | -5.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $3,804,000 | +9.3% | 1,423 | -0.1% | 0.96% | +8.3% |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDishares biotech | $3,780,000 | -0.5% | 23,384 | +0.7% | 0.96% | -1.4% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFprime cybr scrty | $3,779,000 | +12.9% | 62,141 | +12.6% | 0.96% | +11.8% |
| STIP | Buy | ISHARES 0 5 YEAR TIPS BOND ETF0-5 yr tips etf | $3,775,000 | +25.6% | 35,740 | +26.4% | 0.95% | +24.4% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $3,573,000 | +2.6% | 55,946 | +1.6% | 0.90% | +1.7% |
| AMZN | Buy | AMAZON COM INC COM | $3,514,000 | -0.2% | 1,070 | +4.5% | 0.89% | -1.1% |
| WFH | Buy | DIREXION WORK FROM HOME ETFwork from home | $3,467,000 | -1.4% | 46,834 | +1.0% | 0.88% | -2.3% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $3,366,000 | +3.3% | 26,367 | +3.5% | 0.85% | +2.2% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY RENAI COM | $3,182,000 | -4.3% | 295,775 | +1.8% | 0.80% | -5.2% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl | $3,005,000 | -1.8% | 39,892 | -1.6% | 0.76% | -2.8% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $2,995,000 | -4.3% | 43,513 | -2.8% | 0.76% | -5.3% |
| UNP | Sell | UNION PAC CORP COM | $2,993,000 | -11.8% | 15,271 | -1.1% | 0.76% | -12.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $2,935,000 | -3.5% | 96,804 | +1.5% | 0.74% | -4.4% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $2,915,000 | -3.2% | 41,066 | -0.1% | 0.74% | -4.0% |
| BOTZ | Buy | GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETFrbtcs artfl inte | $2,754,000 | +7.6% | 75,325 | +2.8% | 0.70% | +6.6% |
| IVV | Sell | ISHARES CORE S P 500 ETFcore s&p500 etf | $2,754,000 | -1.8% | 6,393 | -2.0% | 0.70% | -2.8% |
| QCOM | Buy | QUALCOMM INC COM | $2,721,000 | -9.1% | 21,103 | +0.8% | 0.69% | -10.0% |
| AL | Buy | AIR LEASE CORP CL Acl a | $2,714,000 | -5.1% | 68,993 | +0.6% | 0.69% | -6.0% |
| MSFT | Buy | MICROSOFT CORP COM | $2,529,000 | +5.6% | 8,974 | +1.5% | 0.64% | +4.6% |
| NMIH | Buy | NMI HLDGS INC CL Acl a | $2,281,000 | +1.8% | 100,914 | +1.2% | 0.58% | +0.7% |
| CPE | Buy | CALLON PETE CO DEL COM | $2,189,000 | +95.1% | 44,617 | +129.4% | 0.55% | +93.4% |
| IVE | Buy | ISHARES S P 500 VALUE ETFs&p 500 val etf | $1,901,000 | +1.0% | 13,076 | +2.5% | 0.48% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,837,000 | -5.0% | 4,702 | -2.7% | 0.46% | -5.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,798,000 | -0.7% | 15,663 | -0.2% | 0.45% | -1.7% |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFrobo glb etf | $1,788,000 | -1.4% | 27,760 | -0.2% | 0.45% | -2.2% |
| MRK | Buy | MERCK CO INC COM | $1,784,000 | -0.5% | 23,758 | +3.0% | 0.45% | -1.3% |
| INTU | INTUIT COM | $1,784,000 | +10.1% | 3,308 | 0.0% | 0.45% | +9.2% | |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $1,752,000 | +19366.7% | 49,351 | +15871.2% | 0.44% | +22050.0% |
| F | Buy | FORD MTR CO DEL COM | $1,751,000 | +1536.4% | 123,721 | +1611.9% | 0.44% | +1537.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,711,000 | -21.7% | 31,696 | -18.7% | 0.43% | -22.4% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,617,000 | +4.6% | 6,692 | +4.7% | 0.41% | +3.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $1,617,000 | -0.4% | 18,815 | -1.2% | 0.41% | -1.2% |
| XHB | Buy | SPDR S P HOMEBUILDERS ETFs&p homebuild | $1,602,000 | +1.4% | 22,335 | +3.5% | 0.40% | +0.5% |
| UGI | Sell | UGI CORP NEW COM | $1,584,000 | -10.2% | 37,179 | -2.4% | 0.40% | -11.1% |
| BWA | Buy | BORGWARNER INC COM | $1,566,000 | +560.8% | 36,246 | +640.6% | 0.40% | +560.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $1,520,000 | -13.5% | 11,674 | +18.0% | 0.38% | -14.3% |
| EMQQ | Buy | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFemqq em intern | $1,394,000 | -19.3% | 28,110 | +3.0% | 0.35% | -20.2% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $1,381,000 | -1.4% | 14,653 | +1.0% | 0.35% | -2.2% |
| JNJ | Buy | JOHNSON JOHNSON COM | $1,335,000 | -1.2% | 8,267 | +0.8% | 0.34% | -2.3% |
| VCSH | Sell | VANGUARD SHORT TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $1,318,000 | -5.9% | 15,993 | -5.6% | 0.33% | -6.7% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $1,319,000 | +14.7% | 22,141 | +16.6% | 0.33% | +13.7% |
| PPA | Sell | INVESCO AEROSPACE DEFENSE ETFaerospace defn | $1,279,000 | -10.3% | 17,789 | -6.3% | 0.32% | -11.3% |
| IYY | Buy | ISHARES DOW JONES U.S. ETFdow jones us etf | $1,248,000 | +4.7% | 11,576 | +4.8% | 0.32% | +3.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $1,218,000 | +9.2% | 9,569 | +8.1% | 0.31% | +8.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $1,217,000 | -0.1% | 11,966 | -0.1% | 0.31% | -1.3% |
| SNSR | Sell | GLOBAL X INTERNET OF THINGS THEMATIC ETFinternet of thng | $1,186,000 | +1.5% | 32,687 | -0.1% | 0.30% | +0.7% |
| ITA | Buy | ISHARES U.S. AEROSPACE DEFENSE ETFus aer def etf | $1,170,000 | -4.6% | 11,232 | +0.2% | 0.30% | -5.4% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $1,168,000 | -3.0% | 8,356 | -6.4% | 0.30% | -3.9% |
| AON | AON PLC SHS CL A | $1,163,000 | +19.8% | 4,070 | 0.0% | 0.29% | +18.5% | |
| FIVG | Buy | DEFIANCE NEXT GEN CONNECTIVITY ETFdefiance next | $1,163,000 | -3.8% | 32,039 | +0.8% | 0.29% | -4.5% |
| IJK | Buy | ISHARES S P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $1,152,000 | -1.5% | 14,556 | +0.7% | 0.29% | -2.3% |
| PHM | Buy | PULTE GROUP INC COM | $1,107,000 | +3062.9% | 24,116 | +3587.5% | 0.28% | +3011.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXdj internt idx | $1,106,000 | -2.2% | 4,690 | +1.5% | 0.28% | -3.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,074,000 | -3.2% | 18,275 | +3.8% | 0.27% | -4.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $1,073,000 | +10.3% | 2,388 | -2.9% | 0.27% | +9.3% |
| VOO | Buy | VANGUARD S P 500 ETF | $1,055,000 | +29.6% | 2,675 | +29.3% | 0.27% | +28.4% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFcsi chi internet | $1,053,000 | -0.8% | 22,258 | +46.2% | 0.27% | -1.8% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,052,000 | +4.3% | 5,366 | +0.0% | 0.27% | +3.5% |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETmsci consm dis | $1,050,000 | -1.2% | 13,090 | -0.2% | 0.26% | -2.2% |
| CPRI | New | CAPRI HOLDINGS LIMITED SHS | $1,040,000 | – | 21,502 | +100.0% | 0.26% | – |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $1,016,000 | +12.4% | 13,691 | +13.3% | 0.26% | +11.3% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCOME COM | $1,013,000 | -3.0% | 66,864 | -0.2% | 0.26% | -3.8% |
| PEP | Buy | PEPSICO INC COM | $973,000 | +1.7% | 6,474 | +0.1% | 0.25% | +0.8% |
| IWC | Buy | ISHARES MICRO CAP ETFmicro-cap etf | $936,000 | -0.7% | 6,487 | +5.0% | 0.24% | -2.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $932,000 | -25.8% | 18,007 | -30.4% | 0.24% | -26.6% |
| IXN | Buy | ISHARES GLOBAL TECH ETFglobal tech etf | $907,000 | +0.7% | 16,017 | +500.1% | 0.23% | -0.4% |
| XRT | Buy | SPDR S P RETAIL ETFs&p retail etf | $907,000 | +5.2% | 10,052 | +13.3% | 0.23% | +4.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $895,000 | +0.7% | 4,478 | +0.0% | 0.23% | -0.4% |
| DIS | Buy | DISNEY WALT CO COM | $893,000 | +0.7% | 5,281 | +4.7% | 0.23% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COM | $855,000 | -2.4% | 54,764 | +0.1% | 0.22% | -3.1% |
| IHAK | Buy | ISHARES CYBERSECURITY AND TECH ETFcybersecurity | $849,000 | +56.9% | 19,550 | +55.7% | 0.22% | +55.8% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $839,000 | +6.5% | 16,714 | +6.7% | 0.21% | +5.5% |
| SDY | Buy | SPDR S P DIVIDEND ETFs&p divid etf | $834,000 | -3.7% | 7,096 | +0.1% | 0.21% | -4.5% |
| ILCV | Sell | ISHARES MORNINGSTAR LARGE CAP VALUE ETFmorningstar valu | $828,000 | -4.2% | 13,018 | -2.8% | 0.21% | -5.0% |
| BKNG | BOOKING HOLDINGS INC COM | $814,000 | +8.5% | 343 | 0.0% | 0.21% | +7.9% | |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFnasdaq cyb etf | $766,000 | +52.6% | 15,741 | +46.4% | 0.19% | +51.6% |
| IJT | Sell | ISHARES S P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $758,000 | -2.2% | 5,830 | -0.3% | 0.19% | -3.0% |
| TJX | Sell | TJX COS INC NEW COM | $746,000 | -3.0% | 11,312 | -0.8% | 0.19% | -4.1% |
| NOBL | Buy | PROSHARES S P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $741,000 | -2.1% | 8,374 | +0.2% | 0.19% | -3.1% |
| RPM | RPM INTL INC COM | $723,000 | -12.5% | 9,322 | 0.0% | 0.18% | -13.3% | |
| PML | Buy | PIMCO MUN INCOME FD II COM | $726,000 | -1.0% | 49,302 | +1.4% | 0.18% | -2.1% |
| HD | Buy | HOME DEPOT INC COM | $717,000 | +3.2% | 2,184 | +0.1% | 0.18% | +2.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $696,000 | -14.3% | 4,662 | -15.3% | 0.18% | -15.0% |
| AJG | GALLAGHER ARTHUR J CO COM | $644,000 | +6.3% | 4,333 | 0.0% | 0.16% | +5.2% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $634,000 | -7.7% | 6,693 | -3.6% | 0.16% | -8.6% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $635,000 | -0.3% | 2,492 | +0.1% | 0.16% | -1.2% |
| ATMP | Buy | IPATH SELECT MLP ETNipath selct mlp | $628,000 | -2.2% | 39,901 | +2.7% | 0.16% | -3.0% |
| XSOE | New | WISDOMTREE EMERGING MARKETS EX STATE OWNED ENTERPRISES FUNDem ex st-owned | $623,000 | – | 16,716 | +100.0% | 0.16% | – |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFint-term corp | $611,000 | -6.4% | 6,474 | -5.8% | 0.15% | -7.8% |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $599,000 | +18.4% | 1,411 | 0.0% | 0.15% | +17.1% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $599,000 | -10.1% | 7,575 | -6.4% | 0.15% | -11.2% |
| HTEC | Buy | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETFrobo gbl hltcr | $596,000 | +56.8% | 13,095 | +65.7% | 0.15% | +55.7% |
| USRT | Buy | ISHARES CORE U.S. REIT ETFcre u s reit etf | $588,000 | +1.0% | 10,027 | +0.4% | 0.15% | +0.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $589,000 | -1.7% | 10,541 | +0.3% | 0.15% | -2.6% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC CL A COM | $577,000 | -2.9% | 95,730 | +27.1% | 0.15% | -3.9% |
| ABT | Sell | ABBOTT LABS COM | $573,000 | -8.0% | 4,854 | -9.8% | 0.14% | -8.8% |
| HON | Buy | HONEYWELL INTL INC COM | $573,000 | -3.0% | 2,702 | +0.2% | 0.14% | -4.0% |
| QTUM | Buy | DEFIANCE QUANTUM ETFdefiance quant | $568,000 | +1.6% | 11,321 | +0.8% | 0.14% | +0.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $569,000 | -11.5% | 9,630 | +0.0% | 0.14% | -12.2% |
| ITW | ILLINOIS TOOL WKS INC COM | $563,000 | -7.6% | 2,726 | 0.0% | 0.14% | -8.4% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $557,000 | -8.1% | 2,550 | -3.6% | 0.14% | -9.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $552,000 | +1.7% | 3,298 | +0.2% | 0.14% | 0.0% |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETFportfli tips etf | $549,000 | +1.9% | 17,665 | +1.9% | 0.14% | +1.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $543,000 | +28.1% | 3,471 | +29.7% | 0.14% | +26.9% |
| FISV | Sell | FISERV INC COM | $540,000 | -0.6% | 4,980 | -2.0% | 0.14% | -2.2% |
| CSCO | Sell | CISCO SYS INC COM | $533,000 | +2.1% | 9,809 | -0.4% | 0.14% | +1.5% |
| MOON | Buy | DIREXION MOONSHOT INNOVATORS ETFmoonshot innovat | $536,000 | -5.8% | 16,772 | +7.9% | 0.14% | -6.9% |
| ICF | Buy | ISHARES COHEN STEERS REIT ETFcohen steer reit | $520,000 | +4.4% | 7,949 | +4.1% | 0.13% | +3.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $497,000 | -10.1% | 23,000 | +0.3% | 0.13% | -10.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $496,000 | -4.1% | 14,846 | -3.3% | 0.12% | -5.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $470,000 | -1.9% | 4,637 | +1.2% | 0.12% | -2.5% |
| KIE | Buy | SPDR S P INSURANCE ETFs&p ins etf | $463,000 | -1.7% | 12,280 | +0.4% | 0.12% | -2.5% |
| SHY | Buy | ISHARES 1 3 YEAR TREASURY BOND ETF1 3 yr treas bd | $465,000 | +39.2% | 5,404 | +39.1% | 0.12% | +37.6% |
| SYK | STRYKER CORPORATION COM | $462,000 | +1.5% | 1,752 | 0.0% | 0.12% | +0.9% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $458,000 | 0.0% | 2,986 | +0.9% | 0.12% | -0.9% |
| GDV | Buy | GABELLI DIVID INCOME TR COM | $452,000 | -0.7% | 17,533 | +1.3% | 0.11% | -1.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM NEW | $450,000 | +1.6% | 28,657 | -1.3% | 0.11% | +0.9% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $437,000 | +0.2% | 6,862 | +0.2% | 0.11% | -0.9% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $422,000 | -9.6% | 1,766 | +0.3% | 0.11% | -10.1% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFsemiconductr etf | $419,000 | +134.1% | 1,638 | +139.1% | 0.11% | +130.4% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFu.s. real es etf | $417,000 | +21.6% | 4,077 | +21.0% | 0.10% | +20.7% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $403,000 | -1.2% | 5,440 | +0.8% | 0.10% | -1.9% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $386,000 | -6.3% | 4,531 | -4.7% | 0.10% | -6.7% |
| T | Sell | AT T INC COM | $385,000 | -36.3% | 14,254 | -32.2% | 0.10% | -37.0% |
| JETS | Buy | U.S. GLOBAL JETS ETFus glb jets | $375,000 | +27.1% | 15,875 | +30.0% | 0.10% | +26.7% |
| KO | Buy | COCA COLA CO COM | $365,000 | -1.4% | 6,975 | +1.9% | 0.09% | -2.1% |
| GLD | Buy | SPDR GOLD SHARES | $356,000 | +4.4% | 2,173 | +5.3% | 0.09% | +3.4% |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN INT | $353,000 | +1.7% | 21,338 | +1.4% | 0.09% | 0.0% |
| NERD | Buy | ROUNDHILL BITKRAFT ESPORTS DIGITAL ENTERTAINMENT ETFroundhill bitk | $347,000 | -18.4% | 13,544 | +0.3% | 0.09% | -18.5% |
| POOL | POOL CORP COM | $349,000 | -5.4% | 805 | 0.0% | 0.09% | -6.4% | |
| IMCG | Buy | ISHARES MORNINGSTAR MID CAP GROWTH ETFmrgstr md cp grw | $346,000 | +0.3% | 5,024 | +0.1% | 0.09% | -1.1% |
| SYY | Sell | SYSCO CORP COM | $336,000 | -7.9% | 4,281 | -9.0% | 0.08% | -8.6% |
| MO | Sell | ALTRIA GROUP INC COM | $336,000 | -9.2% | 7,389 | -4.9% | 0.08% | -9.6% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $335,000 | -0.6% | 1,703 | +0.1% | 0.08% | -1.2% |
| VNQI | Buy | VANGUARD GLOBAL EX U.S. REAL ESTATE INDEXglb ex us etf | $332,000 | -2.9% | 5,900 | +0.5% | 0.08% | -3.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $334,000 | -3.2% | 2,911 | +0.2% | 0.08% | -4.5% |
| IUSV | Sell | ISHARES CORE S P U.S. VALUE ETFcore s&p us vlu | $334,000 | -3.2% | 4,715 | -1.9% | 0.08% | -4.5% |
| FB | Buy | FACEBOOK INC CL Acl a | $327,000 | +31.9% | 966 | +34.9% | 0.08% | +31.7% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $327,000 | -9.4% | 19,547 | -1.3% | 0.08% | -9.8% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $323,000 | -5.6% | 1,100 | +0.1% | 0.08% | -5.7% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $321,000 | -0.9% | 2,371 | +0.6% | 0.08% | -2.4% |
| ICSH | Buy | BLACKROCK ULTRA SHORT TERM BOND ETFblackrock ultra | $319,000 | +3887.5% | 6,335 | +3479.1% | 0.08% | +3950.0% |
| AMGN | Buy | AMGEN INC COM | $317,000 | -11.5% | 1,493 | +1.6% | 0.08% | -12.1% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $307,000 | -3.2% | 1,922 | +0.5% | 0.08% | -3.7% |
| ZROZ | Buy | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE TRADED FUND25yr+ zero u s | $309,000 | +0.7% | 2,128 | +0.4% | 0.08% | 0.0% |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFmsci utils index | $300,000 | +2.4% | 7,289 | +2.0% | 0.08% | +1.3% |
| XYL | Buy | XYLEM INC COM | $293,000 | +3.2% | 2,372 | +0.2% | 0.07% | +2.8% |
| TECH | BIO TECHNE CORP COM | $292,000 | +7.7% | 604 | 0.0% | 0.07% | +7.2% | |
| PAWZ | Buy | PROSHARES PET CARE ETFpet care etf | $288,000 | +0.3% | 3,711 | +4.5% | 0.07% | 0.0% |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETFglb cnsm stp etf | $289,000 | -2.0% | 4,826 | 0.0% | 0.07% | -2.7% | |
| VFC | V F CORP COM | $286,000 | -18.5% | 4,284 | 0.0% | 0.07% | -20.0% | |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TR SH BEN INTsh ben int | $285,000 | -2.1% | 20,830 | +1.1% | 0.07% | -2.7% |
| PFE | Sell | PFIZER INC COM | $285,000 | +7.5% | 6,632 | -2.0% | 0.07% | +5.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $285,000 | +10.0% | 1,689 | +0.2% | 0.07% | +9.1% |
| EQR | EQUITY RESIDENTIAL SH BEN INTsh ben int | $283,000 | +5.2% | 3,498 | 0.0% | 0.07% | +4.3% | |
| VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFtotal corp bnd | $275,000 | -0.4% | 3,017 | +0.6% | 0.07% | -1.4% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $270,000 | +0.4% | 674 | 0.0% | 0.07% | -1.4% | |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN FD COM | $271,000 | -1.5% | 18,355 | +0.7% | 0.07% | -2.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $270,000 | +14.4% | 2,328 | +15.4% | 0.07% | +13.3% |
| BAC | Buy | BK OF AMERICA CORP COM | $265,000 | +3.1% | 6,261 | +0.3% | 0.07% | +1.5% |
| BLK | Buy | BLACKROCK INC COM | $261,000 | +392.5% | 311 | +418.3% | 0.07% | +371.4% |
| MDY | Buy | SPDR S P MIDCAP 400 ETFutser1 s&pdcrp | $253,000 | -2.3% | 528 | +0.2% | 0.06% | -3.0% |
| SBUX | Buy | STARBUCKS CORP COM | $253,000 | -1.2% | 2,299 | +0.1% | 0.06% | -1.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $248,000 | -10.8% | 938 | -9.0% | 0.06% | -11.3% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $249,000 | -2.7% | 485 | 0.0% | 0.06% | -3.1% | |
| SPFF | Buy | GLOBAL X SUPERINCOME PREFERRED ETFglbx suprinc etf | $239,000 | +39.8% | 19,987 | +40.7% | 0.06% | +36.4% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $237,000 | -0.8% | 15,828 | +1.2% | 0.06% | -1.6% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC COM | $235,000 | -0.4% | 24,821 | +1.0% | 0.06% | -1.7% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME COM | $229,000 | -1.7% | 15,094 | +1.0% | 0.06% | -1.7% |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL CAP GROWTH ETFmrgstr sm cp gr | $224,000 | -5.1% | 4,566 | +0.1% | 0.06% | -5.0% |
| BBY | Buy | BEST BUY INC COM | $221,000 | +20.8% | 2,099 | +31.8% | 0.06% | +19.1% |
| HERO | Buy | GLOBAL X VIDEO GAMES ESPORTS ETFvdeo gam esprt | $223,000 | -13.2% | 7,983 | +0.1% | 0.06% | -15.2% |
| V | Buy | VISA INC COM CL A | $223,000 | -4.3% | 1,001 | +0.1% | 0.06% | -5.1% |
| FEX | Buy | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $218,000 | -0.5% | 2,556 | +0.2% | 0.06% | -1.8% |
| POWI | POWER INTEGRATIONS INC COM | $218,000 | +20.4% | 2,212 | 0.0% | 0.06% | +19.6% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $212,000 | +3.4% | 1,085 | +0.6% | 0.05% | +3.8% |
| CAT | Buy | CATERPILLAR INC COM | $209,000 | -11.4% | 1,091 | +0.3% | 0.05% | -11.7% |
| UPRO | Buy | PROSHARES ULTRAPRO S P 500ultrpro s&p500 | $208,000 | +9.5% | 1,831 | +8.9% | 0.05% | +10.4% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $210,000 | -9.1% | 4,565 | -10.0% | 0.05% | -10.2% |
| SLY | SPDR S P 600 SMALL CAP ETFs&p 600 sml cap | $208,000 | -3.3% | 2,200 | 0.0% | 0.05% | -3.6% | |
| FOXF | FOX FACTORY HLDG CORP COM | $209,000 | -7.5% | 1,452 | 0.0% | 0.05% | -8.6% | |
| TTC | TORO CO COM | $209,000 | -11.4% | 2,148 | 0.0% | 0.05% | -11.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $211,000 | -12.1% | 1,159 | +0.4% | 0.05% | -13.1% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $208,000 | – | 3,378 | +100.0% | 0.05% | – |
| ADI | Buy | ANALOG DEVICES INC COM | $207,000 | +105.0% | 1,241 | +110.3% | 0.05% | +100.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA COM | $205,000 | -2.4% | 15,063 | +0.9% | 0.05% | -3.7% |
| AMAT | Buy | APPLIED MATLS INC COM | $204,000 | -9.7% | 1,591 | +0.2% | 0.05% | -10.3% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $200,000 | +16.3% | 1,509 | +17.5% | 0.05% | +15.9% |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $201,000 | 0.0% | 2,711 | 0.0% | 0.05% | 0.0% | |
| MGA | Buy | MAGNA INTL INC COM | $202,000 | +94.2% | 2,694 | +138.2% | 0.05% | +88.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $197,000 | +166.2% | 572 | +191.8% | 0.05% | +163.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $193,000 | -10.6% | 1,116 | +0.5% | 0.05% | -10.9% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $193,000 | -2.0% | 573 | 0.0% | 0.05% | -2.0% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD INC COM | $195,000 | +1.0% | 16,032 | +1.9% | 0.05% | 0.0% |
| ACC | AMERICAN CAMPUS CMNTYS INC COM | $191,000 | +3.8% | 3,949 | 0.0% | 0.05% | +2.1% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $191,000 | -1.0% | 9,115 | +1.0% | 0.05% | -2.0% |
| AFL | Buy | AFLAC INC COM | $186,000 | +33.8% | 3,583 | +37.8% | 0.05% | +34.3% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $187,000 | -22.4% | 2,757 | -11.6% | 0.05% | -23.0% |
| MDT | Sell | MEDTRONIC PLC SHS | $186,000 | -1.6% | 1,484 | -2.8% | 0.05% | -2.1% |
| FFIN | FIRST FINL BANKSHARES INC COM | $186,000 | -6.5% | 4,056 | 0.0% | 0.05% | -7.8% | |
| WPC | WP CAREY INC COM | $181,000 | -2.2% | 2,483 | 0.0% | 0.05% | -2.1% | |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US INDEX FUNDallwrld ex us | $182,000 | -3.7% | 2,997 | +0.5% | 0.05% | -4.2% |
| WRK | Buy | WESTROCK CO COM | $183,000 | -6.2% | 3,689 | +0.5% | 0.05% | -8.0% |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $181,000 | -1.1% | 2,893 | 0.0% | 0.05% | -2.1% | |
| ROL | ROLLINS INC COM | $178,000 | +2.9% | 5,062 | 0.0% | 0.04% | +2.3% | |
| EXPO | EXPONENT INC COM | $178,000 | +27.1% | 1,576 | 0.0% | 0.04% | +25.0% | |
| NDSN | NORDSON CORP COM | $180,000 | +8.4% | 760 | 0.0% | 0.04% | +7.1% | |
| IWR | Buy | ISHARES RUSSELL MID CAP ETFrus mid cap etf | $173,000 | -1.1% | 2,215 | +0.0% | 0.04% | -2.2% |
| LLY | Buy | LILLY ELI CO COM | $173,000 | +10.9% | 752 | +10.8% | 0.04% | +10.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $173,000 | -2.8% | 3,408 | -2.8% | 0.04% | -2.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $170,000 | -35.6% | 1,155 | -1.1% | 0.04% | -35.8% |
| TYL | TYLER TECHNOLOGIES INC COM | $171,000 | +1.8% | 373 | 0.0% | 0.04% | 0.0% | |
| LOW | Buy | LOWES COS INC COM | $170,000 | +4.9% | 840 | +0.4% | 0.04% | +4.9% |
| SMIN | Sell | ISHARES MSCI INDIA SMALL CAP INDEX FUNDmsci india sm cp | $166,000 | +8.5% | 2,767 | -1.6% | 0.04% | +7.7% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $168,000 | +0.6% | 3,791 | +0.6% | 0.04% | -2.3% |
| GGG | GRACO INC COM | $162,000 | -7.4% | 2,322 | 0.0% | 0.04% | -8.9% | |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $161,000 | +6.6% | 1,027 | +0.2% | 0.04% | +5.1% |
| CHD | CHURCH DWIGHT INC COM | $163,000 | -3.6% | 1,985 | 0.0% | 0.04% | -4.7% | |
| WIP | Buy | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETFftse int gvt etf | $161,000 | -3.0% | 2,961 | +0.1% | 0.04% | -2.4% |
| NXST | NEXSTAR MEDIA GROUP INC CL Acl a | $157,000 | +3.3% | 1,034 | 0.0% | 0.04% | +2.6% | |
| PRU | Buy | PRUDENTIAL FINL INC COM | $157,000 | +3.3% | 1,500 | +0.9% | 0.04% | +2.6% |
| IYT | Buy | ISHARES U.S. TRANSPORTATION ETFus trsprtion | $158,000 | +1.3% | 653 | +8.5% | 0.04% | 0.0% |
| O | Buy | REALTY INCOME CORP COM | $160,000 | -1.8% | 2,477 | +1.0% | 0.04% | -4.8% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $159,000 | 0.0% | 1,201 | +0.8% | 0.04% | -2.4% |
| MBB | Sell | ISHARES MBS ETFmbs etf | $156,000 | -24.6% | 1,443 | -24.8% | 0.04% | -26.4% |
| TFC | Buy | TRUIST FINL CORP COM | $155,000 | +6.9% | 2,644 | +0.5% | 0.04% | +5.4% |
| VHT | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $153,000 | 0.0% | 622 | 0.0% | 0.04% | 0.0% | |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFnasdaqnxtgen100 | $155,000 | +16.5% | 4,715 | +21.5% | 0.04% | +14.7% |
| JKHY | HENRY JACK ASSOC INC COM | $155,000 | +0.6% | 946 | 0.0% | 0.04% | 0.0% | |
| NVO | Buy | NOVO NORDISK A S ADRadr | $156,000 | +15.6% | 1,625 | +0.2% | 0.04% | +14.7% |
| ETN | Buy | EATON CORP PLC SHS | $151,000 | +1.3% | 1,013 | +0.5% | 0.04% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP COM | $150,000 | +0.7% | 3,673 | +1.1% | 0.04% | 0.0% |
| VPU | VANGUARD UTILITIES INDEX FUNDutilities etf | $151,000 | +0.7% | 1,087 | 0.0% | 0.04% | 0.0% | |
| CSX | Sell | CSX CORP COM | $150,000 | -10.2% | 5,051 | -3.5% | 0.04% | -11.6% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $151,000 | -19.3% | 2,000 | -13.0% | 0.04% | -20.8% |
| CMI | Buy | CUMMINS INC COM | $149,000 | -7.5% | 663 | +0.2% | 0.04% | -7.3% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $146,000 | -5.8% | 2,216 | +0.1% | 0.04% | -7.5% |
| WMB | Buy | WILLIAMS COS INC COM | $145,000 | +48.0% | 5,607 | +50.7% | 0.04% | +48.0% |
| FDS | FACTSET RESH SYS INC COM | $148,000 | +18.4% | 375 | 0.0% | 0.04% | +15.6% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $143,000 | -2.1% | 803 | 0.0% | 0.04% | -2.7% | |
| New | GENERAL ELECTRIC CO COM NEW | $142,000 | – | 1,381 | +100.0% | 0.04% | – | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $137,000 | -12.7% | 1,409 | -8.1% | 0.04% | -12.5% |
| FICO | FAIR ISAAC CORP COM | $138,000 | -20.7% | 348 | 0.0% | 0.04% | -20.5% | |
| JPM | Buy | JPMORGAN CHASE CO COM | $134,000 | +19.6% | 823 | +14.1% | 0.03% | +17.2% |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDconsum dis etf | $134,000 | -1.5% | 435 | 0.0% | 0.03% | -2.9% | |
| IUSG | ISHARES CORE S P U.S. GROWTH ETFcore s&p us gwt | $133,000 | +1.5% | 1,300 | 0.0% | 0.03% | +3.0% | |
| AAL | AMERICAN AIRLS GROUP INC COM | $135,000 | -2.9% | 6,585 | 0.0% | 0.03% | -2.9% | |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $131,000 | -10.3% | 1,418 | -12.4% | 0.03% | -10.8% |
| TSCO | TRACTOR SUPPLY CO COM | $129,000 | +9.3% | 639 | 0.0% | 0.03% | +10.0% | |
| SRC | SPIRIT RLTY CAP INC NEW COM NEW | $132,000 | -4.3% | 2,888 | 0.0% | 0.03% | -5.7% | |
| PPL | Sell | PPL CORP COM | $128,000 | -13.5% | 4,598 | -13.7% | 0.03% | -15.8% |
| MKTX | MARKETAXESS HLDGS INC COM | $126,000 | -9.4% | 300 | 0.0% | 0.03% | -8.6% | |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $125,000 | -35.2% | 8,720 | -7.4% | 0.03% | -34.7% |
| FMC | Buy | FMC CORP COM NEW | $126,000 | -14.9% | 1,378 | +0.4% | 0.03% | -15.8% |
| AZPN | ASPEN TECHNOLOGY INC COM | $125,000 | -10.7% | 1,024 | 0.0% | 0.03% | -11.1% | |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFmsci emerg mrkt | $124,000 | -85.6% | 1,992 | -85.1% | 0.03% | -85.8% |
| ROG | ROGERS CORP COM | $122,000 | -6.9% | 657 | 0.0% | 0.03% | -6.1% | |
| RSP | Buy | INVESCO S P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $119,000 | 0.0% | 797 | +0.4% | 0.03% | 0.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $120,000 | 0.0% | 543 | +0.4% | 0.03% | -3.2% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYny registry | $117,000 | +20.6% | 2,693 | +0.3% | 0.03% | +20.0% |
| ICLR | ICON PLC SHS | $114,000 | +26.7% | 438 | 0.0% | 0.03% | +26.1% | |
| INTC | Buy | INTEL CORP COM | $116,000 | -4.9% | 2,190 | +0.0% | 0.03% | -6.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $114,000 | -24.5% | 2,277 | -17.3% | 0.03% | -25.6% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $114,000 | +6.5% | 3,453 | +5.8% | 0.03% | +7.4% |
| APD | Buy | AIR PRODS CHEMS INC COM | $111,000 | -11.2% | 437 | +0.2% | 0.03% | -12.5% |
| AVGO | Buy | BROADCOM INC COM | $111,000 | +1.8% | 230 | +0.9% | 0.03% | 0.0% |
| DOW | Sell | DOW INC COM | $109,000 | -58.9% | 1,897 | -54.9% | 0.03% | -58.8% |
| CFR | CULLEN FROST BANKERS INC COM | $109,000 | +5.8% | 920 | 0.0% | 0.03% | +7.7% | |
| MSOS | Buy | ADVISORSHARES PURE US CANNABIS ETFpure us cannabis | $109,000 | +38.0% | 3,476 | +75.9% | 0.03% | +40.0% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETFrus top 200 etf | $105,000 | +1.0% | 1,019 | +0.4% | 0.03% | 0.0% |
| MCHI | Sell | ISHARES MSCI CHINA ETFmsci china etf | $106,000 | -49.8% | 1,570 | -38.7% | 0.03% | -50.0% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $105,000 | -1.9% | 2,729 | 0.0% | 0.03% | 0.0% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $107,000 | -0.9% | 1,037 | +0.4% | 0.03% | -3.6% |
| FINX | Buy | GLOBAL X FINTECH THEMATIC ETFfintech etf | $107,000 | +3.9% | 2,230 | +3.0% | 0.03% | +3.8% |
| AI | C3 AI INC CL Acl a | $102,000 | -26.1% | 2,215 | 0.0% | 0.03% | -25.7% | |
| MCD | MCDONALDS CORP COM | $103,000 | +4.0% | 430 | 0.0% | 0.03% | +4.0% | |
| EZM | Buy | WISDOMTREE U.S. MIDCAP FUNDus midcap fund | $104,000 | 0.0% | 2,006 | +0.5% | 0.03% | -3.7% |
| WMT | Buy | WALMART INC COM | $101,000 | -1.0% | 730 | +0.1% | 0.03% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP COM | $104,000 | -1.0% | 290 | 0.0% | 0.03% | -3.7% | |
| IBDD | Buy | ISHARES IBONDS MAR 2023 TERM CORPORATE ETFibonds mar23 etf | $101,000 | 0.0% | 3,775 | +0.3% | 0.03% | 0.0% |
| ROLL | RBC BEARINGS INC COM | $104,000 | +7.2% | 491 | 0.0% | 0.03% | +4.0% | |
| WM | Buy | WASTE MGMT INC DEL COM | $102,000 | +6.2% | 688 | +0.3% | 0.03% | +8.3% |
| LAD | LITHIA MTRS INC COM | $103,000 | -7.2% | 325 | 0.0% | 0.03% | -7.1% | |
| CHE | CHEMED CORP NEW COM | $101,000 | -1.9% | 219 | 0.0% | 0.03% | 0.0% | |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTN | $103,000 | -8.0% | 10,792 | +1.6% | 0.03% | -10.3% |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $101,000 | +5.2% | 1,112 | 0.0% | 0.03% | +8.3% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $100,000 | +11.1% | 2,263 | +0.9% | 0.02% | +8.7% |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $99,000 | +8.8% | 100 | 0.0% | 0.02% | +8.7% | |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $99,000 | +5.3% | 3,625 | +1.2% | 0.02% | +4.2% |
| FDLO | Buy | FIDELITY LOW VOLATILITY FACTOR ETFlow volity etf | $98,000 | +1.0% | 2,081 | +0.2% | 0.02% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $97,000 | -6.7% | 1,681 | +0.5% | 0.02% | -7.4% |
| ROP | ROPER TECHNOLOGIES INC COM | $96,000 | -5.0% | 215 | 0.0% | 0.02% | -7.7% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $95,000 | -5.0% | 682 | 0.0% | 0.02% | -7.7% | |
| FRT | Buy | FEDERAL RLTY INVT TR SH BEN INT NEWsh ben int new | $95,000 | +1.1% | 810 | +0.9% | 0.02% | 0.0% |
| IDU | Buy | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $95,000 | +10.5% | 1,211 | +9.3% | 0.02% | +9.1% |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $94,000 | -2.1% | 672 | 0.0% | 0.02% | 0.0% | |
| AAON | AAON INC COM PAR 0.004 | $92,000 | +3.4% | 1,423 | 0.0% | 0.02% | 0.0% | |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFglobal energ etf | $93,000 | +8.1% | 3,470 | +6.9% | 0.02% | +4.5% |
| BOH | BANK HAWAII CORP COM | $92,000 | -3.2% | 1,130 | 0.0% | 0.02% | -4.2% | |
| LFUS | LITTELFUSE INC COM | $91,000 | +7.1% | 336 | 0.0% | 0.02% | +4.5% | |
| FDVV | Sell | FIDELITY HIGH DIVIDEND ETFhigh divid etf | $93,000 | -5.1% | 2,539 | -3.0% | 0.02% | -8.0% |
| PDSB | PDS BIOTECHNOLOGY CORP COM | $93,000 | +19.2% | 6,250 | 0.0% | 0.02% | +15.0% | |
| VIS | VANGUARD INDUSTRIALS INDEX FUNDindustrial etf | $91,000 | -4.2% | 485 | 0.0% | 0.02% | -4.2% | |
| IYK | Sell | ISHARES U.S. CONSUMER STAPLES ETFus consm staples | $92,000 | -27.6% | 517 | -25.1% | 0.02% | -28.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $87,000 | -6.5% | 14,323 | +0.2% | 0.02% | -8.3% |
| ATR | APTARGROUP INC COM | $87,000 | -14.7% | 729 | 0.0% | 0.02% | -15.4% | |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $87,000 | 0.0% | 1,285 | +0.4% | 0.02% | 0.0% |
| REET | Buy | ISHARES GLOBAL REIT ETFglobal reit etf | $87,000 | -1.1% | 3,190 | +0.1% | 0.02% | 0.0% |
| TNA | Buy | DIREXION DAILY SMALL CAP BULL 3X SHARESdly smcap bull3x | $88,000 | +29.4% | 1,070 | +52.9% | 0.02% | +29.4% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $89,000 | +2.3% | 1,529 | +3.9% | 0.02% | 0.0% |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFmsci emrg mkts | $86,000 | -3.4% | 1,276 | 0.0% | 0.02% | -4.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $82,000 | 0.0% | 842 | +0.6% | 0.02% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $85,000 | +3.7% | 2,397 | +0.3% | 0.02% | 0.0% |
| PNQI | INVESCO NASDAQ INTERNET ETFnasdaq internt | $84,000 | -7.7% | 356 | 0.0% | 0.02% | -8.7% | |
| VTR | Buy | VENTAS INC COM | $82,000 | -2.4% | 1,493 | +0.7% | 0.02% | 0.0% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $83,000 | +9.2% | 260 | 0.0% | 0.02% | +10.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | $84,000 | -1.2% | 146 | 0.0% | 0.02% | -4.5% | |
| FCPI | Buy | FIDELITY COVINGTON TRUST STOCK FOR INFLstock for infl | $85,000 | +608.3% | 2,810 | +600.7% | 0.02% | +600.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTU COM | $84,000 | -2.3% | 5,692 | +1.1% | 0.02% | -4.5% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $83,000 | -96.4% | 1,000 | -96.5% | 0.02% | -96.5% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $79,000 | -41.0% | 1,858 | -40.2% | 0.02% | -41.2% |
| LEMB | Sell | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp morgan em etf | $80,000 | -58.3% | 1,889 | -57.1% | 0.02% | -59.2% |
| COP | Buy | CONOCOPHILLIPS COM | $80,000 | +35.6% | 1,186 | +20.9% | 0.02% | +33.3% |
| WSO | WATSCO INC COM | $78,000 | -8.2% | 298 | 0.0% | 0.02% | -9.1% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $80,000 | +9.6% | 708 | 0.0% | 0.02% | +5.3% | |
| IOO | ISHARES GLOBAL 100 ETFglobal 100 etf | $78,000 | 0.0% | 1,101 | 0.0% | 0.02% | 0.0% | |
| EFX | EQUIFAX INC COM | $78,000 | +5.4% | 311 | 0.0% | 0.02% | +5.3% | |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETFdynmc lrg gwth | $75,000 | -1.3% | 1,023 | 0.0% | 0.02% | 0.0% | |
| BCPC | BALCHEM CORP COM | $77,000 | +11.6% | 531 | 0.0% | 0.02% | +5.6% | |
| CAG | Buy | CONAGRA BRANDS INC COM | $74,000 | +60.9% | 2,190 | +72.4% | 0.02% | +58.3% |
| ETW | Buy | EATON VANCE TAX MANAGED GLOBAL COM | $77,000 | +1.3% | 7,181 | +2.0% | 0.02% | 0.0% |
| MTB | M T BK CORP COM | $77,000 | +2.7% | 518 | 0.0% | 0.02% | 0.0% | |
| CDK | CDK GLOBAL INC COM | $71,000 | -14.5% | 1,690 | 0.0% | 0.02% | -14.3% | |
| BBH | VANECK BIOTECH ETFbiotech etf | $70,000 | 0.0% | 351 | 0.0% | 0.02% | 0.0% | |
| VMBS | Sell | VANGUARD MORTGAGE BACKED SECURITIES ETFmtg-bkd secs etf | $70,000 | -13.6% | 1,315 | -13.4% | 0.02% | -14.3% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $71,000 | 0.0% | 1,813 | +0.4% | 0.02% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC COM | $72,000 | -1.4% | 192 | 0.0% | 0.02% | -5.3% | |
| NVS | NOVARTIS AG SPONSORED ADRsponsored adr | $72,000 | -10.0% | 885 | 0.0% | 0.02% | -10.0% | |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $70,000 | -6.7% | 1,292 | +0.8% | 0.02% | -5.3% |
| VTEB | Buy | VANGUARD TAX EXEMPT BOND ETFtax exempt bd | $70,000 | 0.0% | 1,286 | +0.4% | 0.02% | 0.0% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFus tips etf | $69,000 | +1.5% | 1,113 | +1.6% | 0.02% | 0.0% |
| RPV | Buy | INVESCO S P 500 PURE VALUE ETFs&p500 pur val | $66,000 | -1.5% | 879 | +0.6% | 0.02% | 0.0% |
| CRM | SALESFORCE COM INC COM | $66,000 | +10.0% | 247 | 0.0% | 0.02% | +13.3% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $66,000 | -9.6% | 316 | +0.3% | 0.02% | -10.5% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf | $66,000 | -1.5% | 1,176 | +0.5% | 0.02% | 0.0% |
| HAE | HAEMONETICS CORP MASS COM | $64,000 | +6.7% | 912 | 0.0% | 0.02% | +6.7% | |
| TGT | Buy | TARGET CORP COM | $63,000 | -4.5% | 275 | +0.4% | 0.02% | -5.9% |
| DG | DOLLAR GEN CORP NEW COM | $64,000 | -1.5% | 304 | 0.0% | 0.02% | -5.9% | |
| NEOG | NEOGEN CORP COM | $60,000 | -6.2% | 1,400 | 0.0% | 0.02% | -6.2% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | $58,000 | +7.4% | 79 | 0.0% | 0.02% | +7.1% | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC COM | $59,000 | 0.0% | 2,194 | +0.9% | 0.02% | 0.0% |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTH ETFrus md cp gr etf | $59,000 | -6.3% | 535 | -4.3% | 0.02% | -6.2% |
| VGSH | Sell | VANGUARD SHORT TERM GOVERNMENT BOND ETFshort term treas | $60,000 | -4.8% | 990 | -3.9% | 0.02% | -6.2% |
| MMC | MARSH MCLENNAN COS INC COM | $61,000 | +7.0% | 406 | 0.0% | 0.02% | 0.0% | |
| MOO | VANECK AGRIBUSINESS ETFagribusiness etf | $60,000 | 0.0% | 663 | 0.0% | 0.02% | 0.0% | |
| WFC | WELLS FARGO CO NEW COM | $61,000 | +1.7% | 1,331 | 0.0% | 0.02% | 0.0% | |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $59,000 | -23.4% | 1,533 | -22.2% | 0.02% | -25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $58,000 | -22.7% | 1,250 | -13.1% | 0.02% | -21.1% |
| SPLG | Buy | SPDR PORTFOLIO S P 500 ETFportfolio s&p500 | $61,000 | 0.0% | 1,227 | +0.2% | 0.02% | -6.2% |
| OUSA | Buy | OSHARES U.S. QUALITY DIVIDEND ETFoshares us qualt | $56,000 | +7.7% | 1,365 | +8.4% | 0.01% | +7.7% |
| CVBF | CVB FINL CORP COM | $54,000 | -1.8% | 2,697 | 0.0% | 0.01% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION COM | $57,000 | +18.8% | 276 | +360.0% | 0.01% | +16.7% |
| REZ | Buy | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFresidential mult | $55,000 | +3.8% | 647 | +0.2% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP COM | $55,000 | -5.2% | 1,002 | +0.4% | 0.01% | -6.7% |
| LANC | LANCASTER COLONY CORP COM | $56,000 | -13.8% | 337 | 0.0% | 0.01% | -17.6% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $57,000 | -8.1% | 1,131 | -6.3% | 0.01% | -12.5% |
| C | Buy | CITIGROUP INC COM NEW | $55,000 | 0.0% | 793 | +0.6% | 0.01% | 0.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $53,000 | -14.5% | 3,175 | -12.6% | 0.01% | -18.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITlp int unit | $52,000 | +2.0% | 937 | +0.8% | 0.01% | 0.0% |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | $51,000 | -23.9% | 4,400 | 0.0% | 0.01% | -23.5% | |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COM | $50,000 | -7.4% | 1,873 | +0.4% | 0.01% | -7.1% |
| DE | DEERE CO COM | $51,000 | -5.6% | 154 | 0.0% | 0.01% | -7.1% | |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $51,000 | +4.1% | 826 | +502.9% | 0.01% | +8.3% |
| SUSB | ISHARES ESG AWARE 1 5 YEAR USD CORPORATE BOND ETFesg awre 1 5 yr | $53,000 | 0.0% | 2,063 | 0.0% | 0.01% | -7.1% | |
| ISTB | Buy | ISHARES CORE 1 5 YEAR USD BOND ETFcore 1 5 yr usd | $51,000 | 0.0% | 1,004 | +0.4% | 0.01% | 0.0% |
| IWS | Buy | ISHARES RUSSELL MID CAP VALUE ETFrus mdcp val etf | $52,000 | +116.7% | 466 | +118.8% | 0.01% | +116.7% |
| UNF | UNIFIRST CORP MASS COM | $51,000 | -8.9% | 241 | 0.0% | 0.01% | -7.1% | |
| SO | SOUTHERN CO COM | $47,000 | +2.2% | 768 | 0.0% | 0.01% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $48,000 | +37.1% | 476 | +25.6% | 0.01% | +33.3% |
| IEV | Buy | ISHARES EUROPE ETFeurope etf | $46,000 | +24.3% | 900 | +28.6% | 0.01% | +33.3% |
| RPG | INVESCO S P 500 PURE GROWTH ETFs&p500 pur gwt | $49,000 | +4.3% | 255 | 0.0% | 0.01% | 0.0% | |
| FIDU | Buy | FIDELITY MSCI INDUSTRIALS INDEX ETFmsci indl indx | $47,000 | -4.1% | 914 | +0.2% | 0.01% | 0.0% |
| MET | METLIFE INC COM | $49,000 | +2.1% | 805 | 0.0% | 0.01% | 0.0% | |
| LEO | Buy | BNY MELLON STRATEGIC MUNS INC COM | $49,000 | -2.0% | 5,714 | +1.2% | 0.01% | -7.7% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $47,000 | 0.0% | 1,775 | +0.2% | 0.01% | 0.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $47,000 | +6.8% | 266 | +6.8% | 0.01% | +9.1% |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $46,000 | – | 878 | +100.0% | 0.01% | – |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETFesg aw msci eafe | $47,000 | 0.0% | 606 | 0.0% | 0.01% | 0.0% | |
| CURE | DIREXION DAILY HEALTHCARE BULL 3X SHAREShealthcare bul | $43,000 | +4.9% | 401 | 0.0% | 0.01% | +10.0% | |
| HAL | Buy | HALLIBURTON CO COM | $42,000 | +16.7% | 1,978 | +25.7% | 0.01% | +22.2% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COM | $44,000 | +25.7% | 2,936 | +28.8% | 0.01% | +22.2% |
| NFLX | NETFLIX INC COM | $45,000 | +15.4% | 75 | 0.0% | 0.01% | +10.0% | |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div | $44,000 | 0.0% | 783 | +0.4% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bcl b | $42,000 | -4.5% | 304 | +0.3% | 0.01% | 0.0% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFibonds dec 29 | $43,000 | 0.0% | 1,623 | +0.2% | 0.01% | 0.0% |
| HLNE | Buy | HAMILTON LANE INC CL Acl a | $43,000 | -6.5% | 515 | +0.4% | 0.01% | -8.3% |
| BDX | BECTON DICKINSON CO COM | $44,000 | 0.0% | 182 | 0.0% | 0.01% | 0.0% | |
| RACE | FERRARI N V COM | $43,000 | +2.4% | 206 | 0.0% | 0.01% | 0.0% | |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTURE COM | $42,000 | 0.0% | 1,684 | +1.4% | 0.01% | 0.0% |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $42,000 | -2.3% | 407 | 0.0% | 0.01% | 0.0% | |
| FCOR | Buy | FIDELITY CORPORATE BOND ETFcorp bond etf | $44,000 | 0.0% | 807 | +0.5% | 0.01% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER A | $45,000 | +7.1% | 2,985 | +0.4% | 0.01% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $38,000 | -7.3% | 685 | +0.9% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $40,000 | 0.0% | 676 | +0.6% | 0.01% | 0.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $39,000 | -47.3% | 465 | -46.2% | 0.01% | -47.4% |
| FMAT | Buy | FIDELITY MSCI MATERIALS INDEX ETFmsci matls index | $40,000 | +73.9% | 906 | +80.1% | 0.01% | +66.7% |
| GBX | Buy | GREENBRIER COS INC COM | $39,000 | 0.0% | 914 | +0.3% | 0.01% | 0.0% |
| WU | WESTERN UN CO COM | $40,000 | -11.1% | 2,000 | 0.0% | 0.01% | -9.1% | |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR COM | $40,000 | +2.6% | 2,939 | +1.1% | 0.01% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP COM | $34,000 | +41.7% | 143 | +38.8% | 0.01% | +50.0% |
| AMSWA | Sell | AMER SOFTWARE INC CL Acl a | $34,000 | -2.9% | 1,443 | -11.9% | 0.01% | 0.0% |
| ICLN | ISHARES S P GLOBAL CLEAN ENERGY INDEX FUNDgl clean ene etf | $35,000 | -7.9% | 1,628 | 0.0% | 0.01% | -10.0% | |
| ACWI | ISHARES MSCI ACWI INDEX FUNDmsci acwi etf | $37,000 | -2.6% | 377 | 0.0% | 0.01% | -10.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $37,000 | -5.1% | 271 | +1.1% | 0.01% | -10.0% |
| IGD | Buy | VOYA GLBL EQTY DIV PREM OPP COM | $35,000 | 0.0% | 5,992 | +2.0% | 0.01% | 0.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II COM | $37,000 | -2.6% | 2,445 | +1.2% | 0.01% | -10.0% |
| IDNA | Buy | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFgenomics immun | $37,000 | +68.2% | 730 | +69.8% | 0.01% | +50.0% |
| LEN | Buy | LENNAR CORP CL Acl a | $34,000 | -5.6% | 364 | +0.3% | 0.01% | 0.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $34,000 | -8.1% | 312 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SE SPON ADRspon adr | $36,000 | -2.7% | 267 | 0.0% | 0.01% | 0.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $35,000 | +2.9% | 1,755 | +1.4% | 0.01% | 0.0% |
| DOCU | DOCUSIGN INC COM | $36,000 | -7.7% | 140 | 0.0% | 0.01% | -10.0% | |
| HDRO | Buy | DEFIANCE NEXT GEN H2 ETFdefiance next | $35,000 | -16.7% | 1,815 | +4.3% | 0.01% | -18.2% |
| ORCL | Buy | ORACLE CORP COM | $34,000 | +9.7% | 400 | +0.5% | 0.01% | +12.5% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC FD COM | $34,000 | -35.8% | 2,033 | -31.6% | 0.01% | -35.7% |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETFesg intl stk etf | $31,000 | -3.1% | 504 | 0.0% | 0.01% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC COM | $31,000 | -11.4% | 700 | 0.0% | 0.01% | -11.1% | |
| ESGU | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $32,000 | 0.0% | 333 | 0.0% | 0.01% | 0.0% | |
| TWTR | Sell | TWITTER INC COM | $30,000 | -42.3% | 500 | -34.6% | 0.01% | -38.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $30,000 | +328.6% | 54 | +285.7% | 0.01% | +300.0% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $30,000 | -3.2% | 525 | +1.2% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC COM | $32,000 | -27.3% | 84 | -15.2% | 0.01% | -27.3% |
| SLQD | Buy | ISHARES 0 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF0-5yr invt gr cp | $30,000 | 0.0% | 585 | +0.2% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL Acl a | $31,000 | -24.4% | 216 | +0.5% | 0.01% | -20.0% |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUNDunit | $32,000 | +6.7% | 1,609 | 0.0% | 0.01% | 0.0% | |
| IECS | Sell | ISHARES EVOLVED U.S. CONSUMER STAPLES ETFconsumer stpls | $32,000 | -50.8% | 1,011 | -49.6% | 0.01% | -52.9% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFactivebeta us lg | $30,000 | 0.0% | 359 | +0.3% | 0.01% | 0.0% |
| IGV | ISHARES EXPANDED TECH SOFTWARE SECTOR ETFexpanded tech | $33,000 | +3.1% | 84 | 0.0% | 0.01% | 0.0% | |
| BGR | Buy | BLACKROCK ENERGY RES TR COM | $30,000 | -3.2% | 3,200 | +0.3% | 0.01% | 0.0% |
| CE | Buy | CELANESE CORP DEL COM | $30,000 | 0.0% | 205 | +0.5% | 0.01% | 0.0% |
| VDE | VANGUARD ENERGY INDEX FUNDenergy etf | $30,000 | -3.2% | 416 | 0.0% | 0.01% | 0.0% | |
| WELL | Buy | WELLTOWER INC COM | $32,000 | 0.0% | 394 | +0.8% | 0.01% | 0.0% |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUNDstox us esg slct | $27,000 | 0.0% | 265 | 0.0% | 0.01% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC COM NEW | $29,000 | -23.7% | 4,100 | 0.0% | 0.01% | -30.0% | |
| TDG | TRANSDIGM GROUP INC COM | $29,000 | -3.3% | 47 | 0.0% | 0.01% | -12.5% | |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $28,000 | +460.0% | 853 | +457.5% | 0.01% | +600.0% |
| PSX | Buy | PHILLIPS 66 COM | $26,000 | -3.7% | 377 | +17.1% | 0.01% | 0.0% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $26,000 | 0.0% | 634 | +0.5% | 0.01% | 0.0% |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETFmsci usa value | $26,000 | -3.7% | 259 | 0.0% | 0.01% | 0.0% | |
| STNE | STONECO LTD COM CL A | $29,000 | -49.1% | 850 | 0.0% | 0.01% | -53.3% | |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFus infr dev etf | $26,000 | +52.9% | 1,026 | +52.0% | 0.01% | +75.0% |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $29,000 | +3.6% | 599 | +0.5% | 0.01% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC COM | $28,000 | 0.0% | 1,843 | +1.1% | 0.01% | 0.0% |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFssga us smal etf | $26,000 | 0.0% | 238 | +0.4% | 0.01% | 0.0% |
| VB | VANGUARD SMALL CAP INDEX FUNDsmall cp etf | $28,000 | -3.4% | 130 | 0.0% | 0.01% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $27,000 | -3.6% | 726 | +0.8% | 0.01% | 0.0% |
| INDA | Sell | ISHARES MSCI INDIA INDEX FUNDmsci india etf | $28,000 | +7.7% | 587 | -3.3% | 0.01% | 0.0% |
| IGLB | Buy | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF10+ yr invst grd | $28,000 | +100.0% | 404 | +100.0% | 0.01% | +75.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $26,000 | 0.0% | 383 | +0.8% | 0.01% | 0.0% |
| FAS | Buy | DIREXION DAILY FINANCIAL BULL 3X SHARESdly fin bull new | $28,000 | +180.0% | 250 | +150.0% | 0.01% | +133.3% |
| KEMQ | Buy | KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETFemrng mkt cons | $25,000 | -10.7% | 939 | +9.7% | 0.01% | -14.3% |
| CVS | Buy | CVS HEALTH CORP COM | $23,000 | +27.8% | 272 | +23.1% | 0.01% | +20.0% |
| TOL | Buy | TOLL BROTHERS INC COM | $23,000 | -4.2% | 420 | +0.2% | 0.01% | 0.0% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd | $23,000 | -36.1% | 759 | -34.3% | 0.01% | -33.3% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $24,000 | 0.0% | 2,449 | 0.0% | 0.01% | 0.0% | |
| RQI | Buy | COHEN STEERS QUALITY INCOME COM | $23,000 | -4.2% | 1,584 | +1.5% | 0.01% | 0.0% |
| VAW | VANGUARD MATERIALS INDEX FUNDmaterials etf | $22,000 | -4.3% | 131 | 0.0% | 0.01% | 0.0% | |
| CAPE | IPATH SHILLER CAPE ETNipath shilr cape | $25,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $23,000 | 0.0% | 227 | 0.0% | 0.01% | 0.0% | |
| IYJ | ISHARES U.S. INDUSTRIALS ETFus industrials | $24,000 | -4.0% | 231 | 0.0% | 0.01% | 0.0% | |
| DHR | Sell | DANAHER CORPORATION COM | $22,000 | 0.0% | 73 | -12.0% | 0.01% | 0.0% |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARESdly tech bull 3x | $22,000 | 0.0% | 402 | 0.0% | 0.01% | 0.0% | |
| FDM | Buy | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $23,000 | -4.2% | 390 | +0.3% | 0.01% | 0.0% |
| ALB | ALBEMARLE CORP COM | $23,000 | +27.8% | 109 | 0.0% | 0.01% | +20.0% | |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $23,000 | +4.5% | 277 | +0.4% | 0.01% | 0.0% |
| IBBJ | DEFIANCE NASDAQ JUNIOR BIOTECHNOLOGY ETFdfianc nq jr bt | $25,000 | -13.8% | 889 | 0.0% | 0.01% | -14.3% | |
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL A | $22,000 | 0.0% | 365 | +0.8% | 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% | 0.0% | |
| RFG | Sell | INVESCO S P MIDCAP 400 PURE GROWTH ETFs&p mdcp400 pr | $23,000 | -73.6% | 106 | -72.5% | 0.01% | -72.7% |
| PKB | INVESCO DYNAMIC BUILDING CONSTRUCTION ETFdynmc bldg con | $22,000 | -4.3% | 464 | 0.0% | 0.01% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $25,000 | -3.8% | 312 | +0.6% | 0.01% | -14.3% |
| FQAL | Buy | FIDELITY QUALITY FACTOR ETFqlty fctor etf | $25,000 | 0.0% | 521 | +0.4% | 0.01% | 0.0% |
| BA | Buy | BOEING CO COM | $22,000 | +4.8% | 102 | +17.2% | 0.01% | +20.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP COM | $25,000 | +31.6% | 1,200 | +50.0% | 0.01% | +20.0% |
| PLTR | PALANTIR TECHNOLOGIES INC CL Acl a | $18,000 | -10.0% | 765 | 0.0% | 0.01% | 0.0% | |
| ITOT | Buy | ISHARES CORE S P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $20,000 | 0.0% | 208 | +0.5% | 0.01% | 0.0% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $19,000 | 0.0% | 70 | +1.4% | 0.01% | 0.0% |
| QAI | Sell | IQ HEDGE MULTI STRATEGY TRACKER ETFhedge mlti etf | $18,000 | -47.1% | 582 | -45.6% | 0.01% | -44.4% |
| GSG | Buy | ISHARES GSCI COMMODITY INDEXED TRUSTunit ben int | $19,000 | +90.0% | 1,150 | +76.9% | 0.01% | +66.7% |
| NEE | NEXTERA ENERGY INC COM | $19,000 | +11.8% | 245 | 0.0% | 0.01% | +25.0% | |
| NVAX | NOVAVAX INC COM NEW | $20,000 | -4.8% | 100 | 0.0% | 0.01% | 0.0% | |
| JPT | Buy | NUVEEN PFD INCOME 2022 TERM COM | $19,000 | 0.0% | 783 | +1.4% | 0.01% | 0.0% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $18,000 | 0.0% | 443 | +0.5% | 0.01% | 0.0% |
| EXC | EXELON CORP COM | $20,000 | +5.3% | 434 | 0.0% | 0.01% | 0.0% | |
| PNW | New | PINNACLE WEST CAP CORP COM | $21,000 | – | 302 | +100.0% | 0.01% | – |
| EVRG | EVERGY INC COM | $20,000 | +5.3% | 328 | 0.0% | 0.01% | 0.0% | |
| DOCS | New | DOXIMITY INC CL Acl a | $20,000 | – | 250 | +100.0% | 0.01% | – |
| SLM | Buy | SLM CORP COM | $18,000 | -14.3% | 1,032 | +0.2% | 0.01% | 0.0% |
| FEZ | New | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $18,000 | – | 400 | +100.0% | 0.01% | – |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $19,000 | +216.7% | 461 | +188.1% | 0.01% | +150.0% |
| XWEB | Buy | SPDR S P INTERNET ETFs&p internet etf | $18,000 | +28.6% | 113 | +41.2% | 0.01% | +25.0% |
| SLB | SCHLUMBERGER LTD COM STK | $18,000 | -5.3% | 607 | 0.0% | 0.01% | 0.0% | |
| RFI | Sell | COHEN STEERS TOTAL RETURN RL COM | $18,000 | -10.0% | 1,149 | -10.0% | 0.01% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC CL Acl a | $18,000 | +38.5% | 230 | +76.9% | 0.01% | +66.7% |
| SONY | SONY GROUP CORPORATION SPONSORED ADRsponsored adr | $21,000 | +10.5% | 198 | 0.0% | 0.01% | 0.0% | |
| SWK | New | STANLEY BLACK DECKER INC COM | $18,000 | – | 105 | +100.0% | 0.01% | – |
| TU | TELUS CORPORATION COM | $18,000 | 0.0% | 832 | 0.0% | 0.01% | 0.0% | |
| PPH | VANECK PHARMACEUTICAL ETFpharmaceutcl etf | $19,000 | 0.0% | 265 | 0.0% | 0.01% | 0.0% | |
| BIT | Buy | BLACKROCK MULTI SECTOR INC TR COM | $19,000 | +5.6% | 1,036 | +2.1% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC COM | $20,000 | -44.4% | 250 | -44.4% | 0.01% | -44.4% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST PR COM | $20,000 | 0.0% | 1,377 | +1.5% | 0.01% | 0.0% |
| SSYS | STRATASYS LTD SHS | $18,000 | -14.3% | 845 | 0.0% | 0.01% | 0.0% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $15,000 | -76.9% | 317 | -73.6% | 0.00% | -76.5% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC COM | $15,000 | 0.0% | 1,042 | +1.1% | 0.00% | 0.0% |
| GM | GENERAL MTRS CO COM | $16,000 | -11.1% | 306 | 0.0% | 0.00% | -20.0% | |
| EXAS | Buy | EXACT SCIENCES CORP COM | $17,000 | -19.0% | 183 | +5.8% | 0.00% | -20.0% |
| RWL | Buy | INVESCO S P 500 REVENUE ETFs&p 500 revenue | $15,000 | -6.2% | 219 | +0.5% | 0.00% | 0.0% |
| EWC | New | ISHARES MSCI CANADA ETFmsci cda etf | $15,000 | – | 430 | +100.0% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II COM | $17,000 | -5.6% | 1,714 | +2.3% | 0.00% | -20.0% |
| BFK | Buy | BLACKROCK MUN INCOME TR SH BEN INTsh ben int | $16,000 | 0.0% | 1,100 | +1.1% | 0.00% | 0.0% |
| MBWM | New | MERCANTILE BK CORP COM | $16,000 | – | 503 | +100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC COM | $16,000 | -15.8% | 500 | 0.0% | 0.00% | -20.0% | |
| RBLX | ROBLOX CORP CL Acl a | $16,000 | -15.8% | 218 | 0.0% | 0.00% | -20.0% | |
| OLED | UNIVERSAL DISPLAY CORP COM | $17,000 | -22.7% | 100 | 0.0% | 0.00% | -33.3% | |
| VFL | New | DELAWARE INVTS NATL MUN INCOME SH BEN INTsh ben int | $14,000 | – | 1,002 | +100.0% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INC COM | $14,000 | +16.7% | 201 | 0.0% | 0.00% | +33.3% | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $14,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| UPST | New | UPSTART HLDGS INC COM | $15,000 | – | 50 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC COM | $16,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| WEN | Buy | WENDYS CO COM | $14,000 | -6.7% | 672 | +0.6% | 0.00% | 0.0% |
| OSTK | OVERSTOCK COM INC DEL COM | $17,000 | -15.0% | 220 | 0.0% | 0.00% | -20.0% | |
| JD | JD.COM INC SPON ADR CL Aspon adr cl a | $14,000 | -6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $14,000 | 0.0% | 166 | +0.6% | 0.00% | 0.0% |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFl vol h div etf | $17,000 | -5.6% | 500 | 0.0% | 0.00% | -20.0% | |
| GMED | GLOBUS MED INC CL Acl a | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | GENERAL MLS INC COM | $14,000 | -30.0% | 246 | -28.3% | 0.00% | -20.0% |
| TXN | TEXAS INSTRS INC COM | $14,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TDOC | Buy | TELADOC HEALTH INC COM | $15,000 | -25.0% | 126 | +2.4% | 0.00% | -20.0% |
| TNDM | TANDEM DIABETES CARE INC COM NEW | $15,000 | +25.0% | 130 | 0.0% | 0.00% | +33.3% | |
| BSRR | New | SIERRA BANCORP COM | $14,000 | – | 603 | +100.0% | 0.00% | – |
| CHH | CHOICE HOTELS INTL INC COM | $15,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V COM | $17,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| MDC | Buy | M D C HLDGS INC COM | $14,000 | -6.7% | 309 | +0.7% | 0.00% | 0.0% |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADSsponsored ads | $16,000 | -38.5% | 875 | 0.0% | 0.00% | -42.9% | |
| SCHV | Buy | SCHWAB U.S. LARGE CAP VALUE ETFus lcap va etf | $14,000 | 0.0% | 215 | +0.5% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $15,000 | +50.0% | 302 | +51.0% | 0.00% | +33.3% |
| VSS | VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUNDftse smcap etf | $16,000 | -5.9% | 126 | 0.0% | 0.00% | 0.0% | |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $14,000 | 0.0% | 508 | +1.4% | 0.00% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $10,000 | – | 44 | +100.0% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $10,000 | -9.1% | 235 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL Bcl b | $10,000 | -16.7% | 227 | 0.0% | 0.00% | 0.0% | |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFdiv rtn int eq | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUCTU COM SHS | $12,000 | +9.1% | 805 | +0.6% | 0.00% | 0.0% |
| PAYX | PAYCHEX INC COM | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MGV | New | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $12,000 | – | 131 | +100.0% | 0.00% | – |
| ESML | Sell | ISHARES ESG AWARE MSCI USA SMALL CAP ETFesg aware msci | $10,000 | -23.1% | 275 | -17.2% | 0.00% | 0.0% |
| BSTZ | Buy | BLACKROCK SCIENCE TECHNOLOGY SHS BEN INT | $12,000 | 0.0% | 311 | +1.3% | 0.00% | 0.0% |
| MUA | BLACKROCK MUNIASSETS FD INC COM | $11,000 | -8.3% | 766 | 0.0% | 0.00% | 0.0% | |
| HYDB | Sell | ISHARES HIGH YIELD BOND FACTOR ETFhigh yld bd fctr | $10,000 | -50.0% | 203 | -49.5% | 0.00% | -40.0% |
| OEF | ISHARES S P 100 ETFs&p 100 etf | $10,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| BGT | Buy | BLACKROCK GLOBAL FLOATING RATE COM | $13,000 | +8.3% | 1,012 | +1.5% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES MORNINGSTAR MULTI ASSET INCOME INDEX FUNDmrngstr inc etf | $12,000 | 0.0% | 505 | +1.0% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX ADVANTAGED DI COM | $13,000 | -7.1% | 593 | +1.7% | 0.00% | -25.0% |
| VBR | VANGUARD SMALL CAP VALUE INDEX FUNDsm cp val etf | $12,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| JRS | New | NUVEEN REAL ESTATE INCOME FD COM | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| QLC | Buy | FLEXSHARES US QUALITY LARGE CAP INDEX FUNDus quality cap | $10,000 | +11.1% | 211 | +0.5% | 0.00% | +50.0% |
| NI | Buy | NISOURCE INC COM | $11,000 | 0.0% | 459 | +0.9% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP COM | $11,000 | 0.0% | 574 | +1.1% | 0.00% | 0.0% |
| DHI | D R HORTON INC COM | $13,000 | -7.1% | 165 | 0.0% | 0.00% | -25.0% | |
| SPYD | Buy | SPDR PORTFOLIO S P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $10,000 | 0.0% | 263 | +0.8% | 0.00% | 0.0% |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFmsci finls idx | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | SANOFI SPONSORED ADRsponsored adr | $10,000 | -28.6% | 214 | -21.9% | 0.00% | -25.0% |
| ZTS | ZOETIS INC CL Acl a | $12,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC COM CL A | $12,000 | +9.1% | 75 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INC CL Acl a | $10,000 | +42.9% | 400 | 0.0% | 0.00% | +50.0% | |
| CHRS | COHERUS BIOSCIENCES INC COM | $11,000 | +22.2% | 700 | 0.0% | 0.00% | +50.0% | |
| UTF | Buy | COHEN STEERS INFRASTRUCTURE COM | $10,000 | 0.0% | 375 | +1.6% | 0.00% | 0.0% |
| QPFF | Buy | AMERICAN CENTURY QUALITY PREFERRED ETFquality prefer | $12,000 | 0.0% | 306 | +1.0% | 0.00% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $12,000 | +9.1% | 79 | 0.0% | 0.00% | 0.0% | |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFdynmc leisure | $13,000 | -7.1% | 272 | 0.0% | 0.00% | -25.0% | |
| PHO | INVESCO WATER RESOURCES ETFwater res etf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PNM | Buy | PNM RES INC COM | $12,000 | 0.0% | 258 | +0.8% | 0.00% | 0.0% |
| New | WEBER INC CL Acl a | $10,000 | – | 600 | +100.0% | 0.00% | – | |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TR SH BEN INTsh ben int | $12,000 | +9.1% | 520 | +1.2% | 0.00% | 0.0% |
| AVTR | AVANTOR INC COM | $12,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BGS | B G FOODS INC NEW COM | $11,000 | -15.4% | 400 | 0.0% | 0.00% | 0.0% | |
| EFV | New | ISHARES MSCI EAFE VALUE ETFeafe value etf | $10,000 | – | 200 | +100.0% | 0.00% | – |
| TESLA INC 2 05/15/2024note 2.000% 5/1 | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| MMM | 3M CO COM | $13,000 | -13.3% | 76 | 0.0% | 0.00% | -25.0% | |
| EWW | ISHARES MSCI MEXICO ETFmsci mexico etf | $10,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| LJPC | LA JOLLA PHARMACEUTICAL CO COM PAR .0001 2 | $11,000 | 0.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| VTIP | Buy | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETFstrm infproidx | $8,000 | 0.0% | 164 | +1.2% | 0.00% | 0.0% |
| HIE | New | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | $9,000 | – | 1,014 | +100.0% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TR SH BEN INTsh ben int | $6,000 | 0.0% | 712 | +2.0% | 0.00% | 0.0% |
| CGC | CANOPY GROWTH CORP COM | $6,000 | -50.0% | 505 | 0.0% | 0.00% | -33.3% | |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | $7,000 | 0.0% | 448 | 0.0% | 0.00% | 0.0% | |
| XPEV | XPENG INC ADSads | $8,000 | -27.3% | 250 | 0.0% | 0.00% | -33.3% | |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf | $9,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC COM CL A | $9,000 | -10.0% | 200 | 0.0% | 0.00% | -33.3% | |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL COM | $8,000 | 0.0% | 305 | +1.3% | 0.00% | 0.0% |
| OGN | New | ORGANON CO COMMON STOCK | $7,000 | – | 219 | +100.0% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD COM | $9,000 | 0.0% | 514 | +1.8% | 0.00% | 0.0% |
| FTV | FORTIVE CORP COM | $6,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO COM | $8,000 | -55.6% | 206 | -48.9% | 0.00% | -60.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD COM SHS | $7,000 | 0.0% | 336 | +2.4% | 0.00% | 0.0% |
| FUBO | FUBOTV INC COM | $9,000 | -25.0% | 400 | 0.0% | 0.00% | -33.3% | |
| BSV | VANGUARD SHORT TERM BOND INDEX FUNDshort trm bond | $9,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $6,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COM | $7,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INC CL Acl a | $6,000 | -14.3% | 5 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX FUNDintermed term | $8,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS COM | $7,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SWBI | Buy | SMITH WESSON BRANDS INC COM | $8,000 | -38.5% | 394 | +0.8% | 0.00% | -33.3% |
| CMS | CMS ENERGY CORP COM | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $8,000 | – | 133 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $6,000 | – | 400 | +100.0% | 0.00% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD IN COM | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| CIB | BANCOLOMBIA S A SPON ADR PREFspon adr pref | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +100.0% | |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $9,000 | -10.0% | 105 | +1.0% | 0.00% | -33.3% |
| FDRR | Sell | FIDELITY DIVIDEND ETF FOR RISING RATESdivid etf risi | $8,000 | -50.0% | 202 | -49.8% | 0.00% | -50.0% |
| HUN | Buy | HUNTSMAN CORP COM | $8,000 | +14.3% | 286 | +0.7% | 0.00% | 0.0% |
| BMTC | BRYN MAWR BK CORP COM | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC COM | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ETFinter term treas | $8,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| PSMG | Buy | INVESCO GROWTH MULTI ASSET ALLOCATION ETFgwt mlti asst | $9,000 | 0.0% | 504 | +0.4% | 0.00% | 0.0% |
| IIVI | II VI INC COM | $8,000 | -20.0% | 150 | 0.0% | 0.00% | -33.3% | |
| AES | AES CORP COM | $7,000 | -12.5% | 335 | 0.0% | 0.00% | 0.0% | |
| LQDI | New | ISHARES INFLATION HEDGED CORPORATE BOND ETFinflation hedg | $6,000 | – | 200 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER CO INC COM | $9,000 | -18.2% | 124 | +0.8% | 0.00% | -33.3% |
| DDD | 3 D SYS CORP DEL COM NEW | $6,000 | -25.0% | 225 | 0.0% | 0.00% | 0.0% | |
| FSR | FISKER INC CL A COM STK | $7,000 | -22.2% | 500 | 0.0% | 0.00% | 0.0% | |
| BVS | Sell | BIOVENTUS INC COM CL A | $7,000 | -58.8% | 500 | -50.0% | 0.00% | -50.0% |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $7,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INC CL Acl a | $6,000 | -33.3% | 155 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES MSCI EM ESG SELECT ETFesg awr msci em | $9,000 | -10.0% | 227 | 0.0% | 0.00% | -33.3% | |
| DRI | New | DARDEN RESTAURANTS INC COM | $6,000 | – | 44 | +100.0% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $6,000 | 0.0% | 184 | +2.2% | 0.00% | 0.0% |
| BFLY | BUTTERFLY NETWORK INC COM CL A | $8,000 | -27.3% | 800 | 0.0% | 0.00% | -33.3% | |
| FSMD | FIDELITY SMALL MID MULTIFACTOR ETFsml mid mltfct | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| 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% | 307 | +1.7% | 0.00% | 0.0% |
| CRWD | CROWDSTRIKE HLDGS INC CL Acl a | $8,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC COM | $6,000 | -14.3% | 38 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC COM | $6,000 | 0.0% | 122 | 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% | |
| TWO | Buy | TWO HBRS INVT CORP COM NEW | $7,000 | -22.2% | 1,231 | +2.7% | 0.00% | 0.0% |
| QDF | Buy | FLEXSHARES QUALITY DIVIDEND INDEX FUNDqualt divd idx | $8,000 | 0.0% | 156 | +0.6% | 0.00% | 0.0% |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $9,000 | +28.6% | 634 | +20.5% | 0.00% | 0.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $6,000 | -25.0% | 23 | 0.0% | 0.00% | 0.0% | |
| OLN | Buy | OLIN CORP COM PAR 1 | $8,000 | +14.3% | 178 | +17.1% | 0.00% | 0.0% |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf | $8,000 | -11.1% | 183 | 0.0% | 0.00% | 0.0% | |
| MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $7,000 | +16.7% | 1,082 | +2.0% | 0.00% | 0.0% |
| KAR | KAR AUCTION SVCS INC COM | $2,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| PENN NATL GAMING INC 2.75 05/15/2026note 2.750% 5/1 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUNDenhan shrt ma ac | $5,000 | 0.0% | 54 | 0.0% | 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% | ||
| PGR | PROGRESSIVE CORP COM | $4,000 | -20.0% | 53 | 0.0% | 0.00% | 0.0% | |
| ENB | Buy | ENBRIDGE INC COM | $3,000 | 0.0% | 90 | +1.1% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MANAGED DIVER COM | $3,000 | -25.0% | 366 | +1.4% | 0.00% | 0.0% |
| New | PROSPECT CAP CORP 6.375 03/01/2025note 6.375% 3/0 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| PUBM | New | PUBMATIC INC COM CL A | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025note 1.625% 2/1 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| QRVO | QORVO INC COM | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP COM NEW | $3,000 | – | 200 | +100.0% | 0.00% | – |
| QS | QUANTUMSCAPE CORP COM CL A | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| RH 06/15/2023note 6/1 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR FD COM | $4,000 | 0.0% | 227 | +1.8% | 0.00% | 0.0% |
| REPLIGEN CORP 0.375 07/15/2024note 0.375% 7/1 | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | ||
| New | ROBINHOOD MKTS INC COM CL A | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| FIVE9 INC 0.125 05/01/2023note 0.125% 5/0 | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| DOCUSIGN INC 0.5 09/15/2023note 0.500% 9/1 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| MMAT | New | META MATERIALS INC COM | $4,000 | – | 750 | +100.0% | 0.00% | – |
| MELI | MERCADOLIBRE INC COM | $3,000 | 0.0% | 2 | 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% | |
| DEX | Buy | DELAWARE ENHANCED GLOBAL DIVID COM | $2,000 | 0.0% | 233 | +1.7% | 0.00% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $4,000 | -50.0% | 13 | -43.5% | 0.00% | -50.0% |
| IQDE | Buy | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUNDintl qltdv def | $5,000 | 0.0% | 225 | +1.8% | 0.00% | 0.0% |
| DIDI | New | DIDI GLOBAL INC SPONSORED ADSsponsored ads | $3,000 | – | 500 | +100.0% | 0.00% | – |
| IQDF | Buy | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDintl qltdv idx | $5,000 | 0.0% | 223 | +1.4% | 0.00% | 0.0% |
| CTVA | CORTEVA INC COM | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| MDU | Buy | MDU RES GROUP INC COM | $4,000 | 0.0% | 152 | +0.7% | 0.00% | 0.0% |
| LYFT | LYFT INC CL A COM | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC COM | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INC CL Acl a | $5,000 | 0.0% | 24 | 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% | ||
| CHPT | CHARGEPOINT HOLDINGS INC COM CL A | $3,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | |
| GPN | GLOBAL PMTS INC COM | $4,000 | -20.0% | 31 | 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% | |
| EMF | Buy | TEMPLETON EMERGING MKTS FD COM | $2,000 | 0.0% | 140 | +11.1% | 0.00% | 0.0% |
| TERADYNE INC 1.25 12/15/2023note 1.250%12/1 | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| TSLA | New | TESLA INC COM | $3,000 | – | 5 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads | $3,000 | 0.0% | 400 | +15.3% | 0.00% | 0.0% |
| ROAM | HARTFORD MULTIFACTOR EMERGING MARKETS ETFhartfrd emrg etf | $4,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| LI | LI AUTO INC SPONSORED ADSsponsored ads | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| XYLD | New | GLOBAL X S P 500 COVERED CALL ETFs&p 500 covered | $4,000 | – | 100 | +100.0% | 0.00% | – |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETFnasdaq 100 cover | $2,000 | 0.0% | 125 | 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% | |
| DRIV | GLOBAL X AUTONOMOUS ELECTRIC VEHICLES ETFautonmous ev etf | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $3,000 | -25.0% | 104 | +2.0% | 0.00% | 0.0% |
| BOMN | BOSTON OMAHA CORP COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XJR | New | ISHARES ESG SCREENED S P SMALL CAP ETFesg scrnd s&p sm | $2,000 | – | 53 | +100.0% | 0.00% | – |
| SUSL | ISHARES ESG MSCI USA LEADERS ETFesg msci leadr | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFesg awre usd etf | $4,000 | 0.0% | 178 | +0.6% | 0.00% | 0.0% |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORDspon adr rep ord | $4,000 | -20.0% | 380 | 0.0% | 0.00% | 0.0% | |
| GPM | Buy | GUGGENHEIM ENHANCED EQT INCM COM | $2,000 | +100.0% | 218 | +1.4% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD III COM | $5,000 | -16.7% | 319 | +1.9% | 0.00% | -50.0% |
| BEEM | BEAM GLOBAL COM | $5,000 | -28.6% | 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% | |
| VIAC | Buy | VIACOMCBS INC CL Bcl b | $5,000 | -16.7% | 148 | +0.7% | 0.00% | -50.0% |
| VTRS | Buy | VIATRIS INC COM | $3,000 | 0.0% | 256 | +0.4% | 0.00% | 0.0% |
| WAYFAIR INC 0.375 09/01/2022note 0.375% 9/0 | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| TLH | Buy | ISHARES 10 20 YEAR TREASURY BOND ETF10-20 yr trs etf | $4,000 | 0.0% | 33 | +3.1% | 0.00% | 0.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf | $5,000 | -16.7% | 194 | +2.1% | 0.00% | -50.0% |
| XMLV | INVESCO S P MIDCAP LOW VOLATILITY ETFs&p midcp low | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IYE | Buy | ISHARES U.S. ENERGY ETFu.s. energy etf | $5,000 | -16.7% | 212 | +1.4% | 0.00% | -50.0% |
| 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% | ||
| WKHS | WORKHORSE GROUP INC COM NEW | $2,000 | -50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| XSLV | INVESCO S P SMALLCAP LOW VOLATILITY ETFs&p smlcp low | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $5,000 | -16.7% | 103 | +1.0% | 0.00% | -50.0% |
| YOLO | Sell | ADVISORSHARES PURE CANNABIS ETFpure cannabis | $4,000 | -50.0% | 300 | -25.0% | 0.00% | -50.0% |
| ABMD | ABIOMED INC COM | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CYD | CHINA YUCHAI INTL LTD COM | $2,000 | -33.3% | 200 | 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% | |
| ARKK | ARK INNOVATION ETFinnovation etf | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| POWW | AMMO INC COM | $2,000 | -50.0% | 450 | 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 | FIDELITY NATL INFORMATION SVCS COM | $4,000 | -20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC CL Bcl b | $5,000 | -16.7% | 40 | 0.0% | 0.00% | -50.0% | |
| OXY | New | OCCIDENTAL PETE CORP COM | $3,000 | – | 119 | +100.0% | 0.00% | – |
| ON SEMICONDUCTOR CORP 1.625 10/15/2023note 1.625%10/1 | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | ||
| OTIS | OTIS WORLDWIDE CORP COM | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NIO | NIO INC SPON ADSspon ads | $3,000 | -40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HYD | VANECK HIGH YIELD MUNI ETFhigh yld munietf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| GRWG | New | GROWGENERATION CORP COM | $0 | – | 25 | +100.0% | 0.00% | – |
| SSKN | STRATA SKIN SCIENCES INC COM NEW | $0 | – | 500 | 0.0% | 0.00% | – | |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| BENEFITFOCUS INC 1.25 12/15/2023note 1.250%12/1 | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| AWAY | Exit | ETFMG TRAVEL TECH ETFetfmg travel tec | $0 | – | -60 | -100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INC CL Acl a | $1,000 | 0.0% | 105 | +1.9% | 0.00% | – |
| HUAZHU GROUP LTD 0.375 11/01/2022note 0.375%11/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| SPLUNK INC 1.125 09/15/2025note 1.125% 9/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CHENIERE ENERGY INC 4.25 03/15/2045note 4.250% 3/1 | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| PRLB | PROTO LABS INC COM | $1,000 | -50.0% | 28 | 0.0% | 0.00% | -100.0% | |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNunit ltd partn | $0 | – | -2 | -100.0% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| UVXY | PROSHARES ULTRA VIX SHORT TERM FUTURES ETFultra vix short | $0 | – | 3 | 0.0% | 0.00% | – | |
| WTER | ALKALINE WTR CO INC COM NEW | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP COM | $0 | – | 50 | 0.0% | 0.00% | – | |
| ENOB | ENOCHIAN BIOSCIENCES INC COM | $0 | – | 100 | 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% | – | ||
| NET | Exit | CLOUDFLARE INC CL A COM | $0 | – | -11 | -100.0% | 0.00% | – |
| AVNS | AVANOS MED INC COM | $0 | – | 27 | 0.0% | 0.00% | – | |
| SAREPTA THERAPEUTICS INC 1.5 11/15/2024dbcv 1.500%11/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SUNPOWER CORP 4 01/15/2023dbcv 4.000% 1/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| WTRU | ESSENTIAL UTILS INC UNIT 04/30/22unit 04/30/2022 | $0 | – | 9 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP COM | $1,000 | -50.0% | 29 | 0.0% | 0.00% | -100.0% | |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | $0 | – | 50 | 0.0% | 0.00% | – | |
| REMX | Exit | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETFrare earth strat | $0 | – | -10 | -100.0% | 0.00% | – |
| LIBERTY MEDIA CORP DEL 1 01/30/2023note 1.000% 1/3 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| PDD | PINDUODUO INC SPONSORED ADSsponsored ads | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| NEU | Sell | NEWMARKET CORP COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PCH | POTLATCHDELTIC CORPORATION COM | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP CL Bcl b | $0 | – | 7 | 0.0% | 0.00% | – | |
| DISH NETWORK CORPORATION 3.375 08/15/2026note 3.375% 8/1 | $1,000 | 0.0% | 1,000 | 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% | – | |
| VNT | VONTIER CORPORATION COM | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO PLC SPONSORED ADRsponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RYN | RAYONIER INC COM | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CTEC | GLOBAL X CLEANTECH ETFcleantech etf | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP COM NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| GDX | VANECK GOLD MINERS ETFgold miners etf | $1,000 | -50.0% | 65 | 0.0% | 0.00% | -100.0% | |
| SAN | BANCO SANTANDER S.A. ADRadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| NCNO | Exit | NCINO INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR SP TRANSPORTATION ETFs&p transn etf | $0 | – | -25 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC CL A COM | $0 | – | -203 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | INPHI CORP 0.75 09/01/2021note 0.750% 9/0 | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| MDIV | Exit | MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDmulti asset di | $0 | – | -201 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IV CL Acl a | $0 | – | -182 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INC 1.5 07/01/2023note 1.500% 7/0 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| KBA | Exit | KRANESHARES BOSERA MSCI CHINA A ETFbosera msci ch | $0 | – | -140 | -100.0% | -0.00% | – |
| RDIV | Exit | INVESCO SP ULTRA DIVIDEND REVENUE ETFs&p ultra divide | $0 | – | -201 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC CL Acl a | $0 | – | -100 | -100.0% | -0.00% | – |
| CCON | Exit | DIREXION CONNECTED CONSUMER ETFconnected consum | $0 | – | -100 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC COM | $0 | – | -275 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCOME COM | $0 | – | -917 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -86 | -100.0% | -0.00% | – |
| IBMM | Exit | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFibonds dec | $0 | – | -506 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INC CL Acl a | $0 | – | -55 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSsponsored ads | $0 | – | -175 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFnuveen brc munic | $0 | – | -201 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC SHS | $0 | – | -150 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTnamen akt | $0 | – | -100 | -100.0% | -0.00% | – |
| PEY | Exit | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $0 | – | -702 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDactive bd etf | $0 | – | -170 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC COM | $0 | – | -1,051 | -100.0% | -0.01% | – |
| IRBO | Exit | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFrobotics artif | $0 | – | -800 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $0 | – | -814 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -117 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -1,030 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -12,492 | -100.0% | -0.04% | – |
| MIE | Exit | COHEN STEERS MLP INCOME EN COM SHS | $0 | – | -97,432 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.