$436 Million is the total value of Ellis Investment Partners, LLC's 811 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $24,951,000 | +9.1% | 203,534 | +2.1% | 5.73% | -0.9% |
| AAPL | Buy | APPLE INC COM | $19,629,000 | +26.2% | 110,546 | +0.6% | 4.51% | +14.7% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDgrowth etf | $17,867,000 | +9.4% | 55,680 | -1.1% | 4.10% | -0.6% |
| RNP | Buy | COHEN STEERS REIT PFD IN COM | $16,969,000 | +12.4% | 592,908 | +0.8% | 3.90% | +2.2% |
| IJS | Sell | ISHARES S P SMALL CAP 600 VALUE ETFsp smcp600vl etf | $13,995,000 | +3.7% | 133,945 | -0.1% | 3.21% | -5.8% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $13,462,000 | +13.1% | 33,838 | +1.8% | 3.09% | +2.8% |
| IJJ | Sell | ISHARES S P MID CAP 400 VALUE ETFs&p mc 400vl etf | $12,360,000 | +7.0% | 111,675 | -0.4% | 2.84% | -2.8% |
| BX | Buy | BLACKSTONE INC COM | $11,521,000 | +13.7% | 89,046 | +2.3% | 2.64% | +3.4% |
| IJH | Buy | ISHARES S P MIDCAP FUNDcore s&p mcp etf | $8,341,000 | +7.8% | 29,467 | +0.2% | 1.92% | -2.0% |
| SPY | Buy | SPDR S P 500 ETFtr unit | $8,124,000 | +15.1% | 17,105 | +4.0% | 1.86% | +4.6% |
| SPLV | Buy | INVESCO S P 500 LOW VOLATILITY ETFs&p500 low vol | $7,745,000 | +13.4% | 112,863 | +0.5% | 1.78% | +3.0% |
| IJR | Buy | ISHARES S P SMALL CAP FUNDcore s&p scp etf | $7,643,000 | +5.3% | 66,751 | +0.4% | 1.75% | -4.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $7,282,000 | -5.0% | 92,558 | -5.8% | 1.67% | -13.6% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $5,771,000 | +9.5% | 19,302 | 0.0% | 1.32% | -0.5% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $5,728,000 | +9.3% | 1,979 | +0.7% | 1.32% | -0.7% |
| IVW | Buy | ISHARES S P 500 GROWTH ETFs&p 500 grwt etf | $5,725,000 | +14.0% | 68,425 | +0.6% | 1.31% | +3.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $5,317,000 | +9.0% | 136,163 | +4.7% | 1.22% | -1.1% |
| ABBV | Buy | ABBVIE INC COM | $4,954,000 | +26.5% | 36,589 | +0.8% | 1.14% | +14.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $4,768,000 | +9.1% | 15,603 | -2.2% | 1.09% | -1.0% |
| FSK | Buy | FS KKR CAP CORP COM | $4,731,000 | -2.3% | 225,945 | +2.8% | 1.09% | -11.3% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $4,699,000 | +0.8% | 58,093 | -8.4% | 1.08% | -8.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $4,139,000 | +8.8% | 1,429 | +0.4% | 0.95% | -1.1% |
| QCOM | Buy | QUALCOMM INC COM | $3,986,000 | +46.5% | 21,802 | +3.3% | 0.92% | +33.2% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFprime cybr scrty | $3,947,000 | +4.4% | 64,244 | +3.4% | 0.91% | -5.1% |
| UNP | Buy | UNION PAC CORP COM | $3,847,000 | +28.5% | 15,273 | +0.0% | 0.88% | +16.8% |
| STIP | Sell | ISHARES 0 5 YEAR TIPS BOND ETF0-5 yr tips etf | $3,745,000 | -0.8% | 35,376 | -1.0% | 0.86% | -9.9% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $3,731,000 | +10.8% | 28,881 | +9.5% | 0.86% | +0.7% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $3,579,000 | +0.2% | 50,000 | -10.6% | 0.82% | -9.0% |
| AMZN | Buy | AMAZON COM INC COM | $3,574,000 | +1.7% | 1,072 | +0.2% | 0.82% | -7.7% |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDishares biotech | $3,567,000 | -5.6% | 23,372 | -0.1% | 0.82% | -14.2% |
| WFH | Buy | DIREXION WORK FROM HOME ETFwork from home | $3,543,000 | +2.2% | 47,762 | +2.0% | 0.81% | -7.2% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $3,411,000 | +13.9% | 44,247 | +1.7% | 0.78% | +3.4% |
| IVV | Buy | ISHARES CORE S P 500 ETFcore s&p500 etf | $3,095,000 | +12.4% | 6,489 | +1.5% | 0.71% | +2.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY RENAI COM | $3,054,000 | -4.0% | 296,505 | +0.2% | 0.70% | -12.8% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $3,005,000 | +3.1% | 42,360 | +3.2% | 0.69% | -6.4% |
| MSFT | Sell | MICROSOFT CORP COM | $3,006,000 | +18.9% | 8,940 | -0.4% | 0.69% | +8.0% |
| BOTZ | Buy | GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETFrbtcs artfl inte | $3,005,000 | +9.1% | 83,637 | +11.0% | 0.69% | -0.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $2,967,000 | +1.1% | 96,919 | +0.1% | 0.68% | -8.2% |
| AL | Sell | AIR LEASE CORP CL Acl a | $2,951,000 | +8.7% | 66,731 | -3.3% | 0.68% | -1.3% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl | $2,877,000 | -4.3% | 37,487 | -6.0% | 0.66% | -13.0% |
| F | Sell | FORD MTR CO DEL COM | $2,498,000 | +42.7% | 120,272 | -2.8% | 0.57% | +29.6% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $2,271,000 | +29.6% | 51,575 | +4.5% | 0.52% | +17.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $2,228,000 | +21.3% | 4,438 | -5.6% | 0.51% | +10.1% |
| CPE | Buy | CALLON PETE CO DEL COM | $2,167,000 | -1.0% | 45,876 | +2.8% | 0.50% | -10.1% |
| INTU | INTUIT COM | $2,127,000 | +19.2% | 3,308 | 0.0% | 0.49% | +8.2% | |
| IVE | Buy | ISHARES S P 500 VALUE ETFs&p 500 val etf | $2,101,000 | +10.5% | 13,419 | +2.6% | 0.48% | +0.4% |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFrobo glb etf | $2,042,000 | +14.2% | 29,125 | +4.9% | 0.47% | +3.8% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $1,982,000 | +50.3% | 31,375 | +41.7% | 0.46% | +36.6% |
| NMIH | Sell | NMI HLDGS INC CL Acl a | $1,975,000 | -13.4% | 90,398 | -10.4% | 0.45% | -21.4% |
| MRK | Buy | MERCK CO INC COM | $1,926,000 | +8.0% | 25,132 | +5.8% | 0.44% | -2.0% |
| XHB | Buy | SPDR S P HOMEBUILDERS ETFs&p homebuild | $1,918,000 | +19.7% | 22,359 | +0.1% | 0.44% | +8.6% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,860,000 | +15.0% | 7,034 | +5.1% | 0.43% | +4.4% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,759,000 | -2.2% | 15,424 | -1.5% | 0.40% | -11.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $1,746,000 | +8.0% | 20,298 | +7.9% | 0.40% | -2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,652,000 | -3.4% | 31,807 | +0.4% | 0.38% | -12.3% |
| PHM | Buy | PULTE GROUP INC COM | $1,598,000 | +44.4% | 27,972 | +16.0% | 0.37% | +31.1% |
| UGI | Sell | UGI CORP NEW COM | $1,585,000 | +0.1% | 34,542 | -7.1% | 0.36% | -9.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED SHS | $1,575,000 | +51.4% | 24,271 | +12.9% | 0.36% | +37.6% |
| JNJ | Buy | JOHNSON JOHNSON COM | $1,566,000 | +17.3% | 9,154 | +10.7% | 0.36% | +6.5% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $1,505,000 | +40.3% | 2,652 | +11.1% | 0.34% | +27.3% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,477,000 | +26.5% | 9,034 | +8.1% | 0.34% | +14.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $1,472,000 | +20.9% | 10,452 | +9.2% | 0.34% | +9.7% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $1,467,000 | +6.2% | 14,528 | -0.9% | 0.34% | -3.4% |
| EMQQ | Buy | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFemqq em intern | $1,453,000 | +4.2% | 33,872 | +20.5% | 0.33% | -5.1% |
| VOO | Buy | VANGUARD S P 500 ETF | $1,421,000 | +34.7% | 3,257 | +21.8% | 0.33% | +22.1% |
| FIVG | Buy | DEFIANCE NEXT GEN CONNECTIVITY ETFdefiance next | $1,382,000 | +18.8% | 33,146 | +3.5% | 0.32% | +7.8% |
| IYY | Buy | ISHARES DOW JONES U.S. ETFdow jones us etf | $1,376,000 | +10.3% | 11,681 | +0.9% | 0.32% | +0.3% |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETmsci consm dis | $1,353,000 | +28.9% | 15,336 | +17.2% | 0.31% | +17.4% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $1,322,000 | +8.6% | 11,400 | -4.7% | 0.30% | -1.3% |
| VCSH | Buy | VANGUARD SHORT TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $1,310,000 | -0.6% | 16,123 | +0.8% | 0.30% | -9.6% |
| SNSR | Buy | GLOBAL X INTERNET OF THINGS THEMATIC ETFinternet of thng | $1,305,000 | +10.0% | 33,356 | +2.0% | 0.30% | 0.0% |
| IJK | Buy | ISHARES S P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $1,251,000 | +8.6% | 14,675 | +0.8% | 0.29% | -1.4% |
| AON | AON PLC SHS CL A | $1,223,000 | +5.2% | 4,070 | 0.0% | 0.28% | -4.4% | |
| PPA | Sell | INVESCO AEROSPACE DEFENSE ETFaerospace defn | $1,209,000 | -5.5% | 16,739 | -5.9% | 0.28% | -13.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $1,166,000 | -23.3% | 9,156 | -21.6% | 0.27% | -30.2% |
| PEP | PEPSICO INC COM | $1,124,000 | +15.5% | 6,474 | 0.0% | 0.26% | +4.9% | |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,119,000 | +6.4% | 5,369 | +0.1% | 0.26% | -3.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $1,108,000 | +9.1% | 14,848 | +8.5% | 0.25% | -1.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $1,104,000 | +23.4% | 4,479 | +0.0% | 0.25% | +11.9% |
| ITA | Sell | ISHARES U.S. AEROSPACE DEFENSE ETFus aer def etf | $1,095,000 | -6.4% | 10,659 | -5.1% | 0.25% | -15.2% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXdj internt idx | $1,080,000 | -2.4% | 4,780 | +1.9% | 0.25% | -11.1% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCOME COM | $1,071,000 | +5.7% | 71,225 | +6.5% | 0.25% | -3.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,072,000 | -0.2% | 17,523 | -4.1% | 0.25% | -9.2% |
| IXN | Buy | ISHARES GLOBAL TECH ETFglobal tech etf | $1,032,000 | +13.8% | 16,034 | +0.1% | 0.24% | +3.5% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,022,000 | +21.8% | 18,403 | +10.1% | 0.24% | +10.8% |
| XRT | Buy | SPDR S P RETAIL ETFs&p retail etf | $990,000 | +9.2% | 10,975 | +9.2% | 0.23% | -0.9% |
| HD | Buy | HOME DEPOT INC COM | $955,000 | +33.2% | 2,302 | +5.4% | 0.22% | +21.0% |
| RPM | RPM INTL INC COM | $941,000 | +30.2% | 9,322 | 0.0% | 0.22% | +18.0% | |
| SDY | Buy | SPDR S P DIVIDEND ETFs&p divid etf | $917,000 | +10.0% | 7,105 | +0.1% | 0.21% | -0.5% |
| IWC | Sell | ISHARES MICRO CAP ETFmicro-cap etf | $903,000 | -3.5% | 6,464 | -0.4% | 0.21% | -12.3% |
| ILCV | Sell | ISHARES MORNINGSTAR LARGE CAP VALUE ETFmorningstar valu | $894,000 | +8.0% | 12,845 | -1.3% | 0.20% | -1.9% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC CL A COM | $893,000 | +54.8% | 107,230 | +12.0% | 0.20% | +40.4% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COM | $880,000 | +2.9% | 54,627 | -0.3% | 0.20% | -6.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $882,000 | -5.4% | 16,266 | -9.7% | 0.20% | -14.0% |
| IHAK | Sell | ISHARES CYBERSECURITY AND TECH ETFcybersecurity | $865,000 | +1.9% | 19,408 | -0.7% | 0.20% | -7.4% |
| TJX | Buy | TJX COS INC NEW COM | $860,000 | +15.3% | 11,334 | +0.2% | 0.20% | +4.8% |
| NOBL | Buy | PROSHARES S P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $824,000 | +11.2% | 8,399 | +0.3% | 0.19% | +1.1% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $825,000 | +1.4% | 344 | +0.3% | 0.19% | -8.3% |
| DIS | Buy | DISNEY WALT CO COM | $820,000 | -8.2% | 5,294 | +0.2% | 0.19% | -16.8% |
| PFE | Buy | PFIZER INC COM | $815,000 | +186.0% | 13,811 | +108.2% | 0.19% | +159.7% |
| IJT | Buy | ISHARES S P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $809,000 | +6.7% | 5,833 | +0.1% | 0.19% | -3.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $807,000 | +15.9% | 4,642 | -0.4% | 0.18% | +5.1% |
| PML | Buy | PIMCO MUN INCOME FD II COM | $796,000 | +9.6% | 54,492 | +10.5% | 0.18% | 0.0% |
| HTEC | Buy | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETFrobo gbl hltcr | $796,000 | +33.6% | 18,278 | +39.6% | 0.18% | +21.2% |
| CIBR | Sell | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFnasdaq cyb etf | $786,000 | +2.6% | 14,890 | -5.4% | 0.18% | -7.2% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNET ETFcsi chi internet | $772,000 | -26.7% | 21,171 | -4.9% | 0.18% | -33.5% |
| CSCO | Buy | CISCO SYS INC COM | $769,000 | +44.3% | 12,136 | +23.7% | 0.18% | +31.1% |
| AJG | GALLAGHER ARTHUR J CO COM | $735,000 | +14.1% | 4,333 | 0.0% | 0.17% | +3.7% | |
| AXP | Buy | AMERICAN EXPRESS CO COM | $730,000 | +32.2% | 4,466 | +35.4% | 0.17% | +20.9% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $709,000 | +18.4% | 7,828 | +3.3% | 0.16% | +7.9% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $692,000 | +9.0% | 2,494 | +0.1% | 0.16% | -0.6% |
| ABT | Buy | ABBOTT LABS COM | $684,000 | +19.4% | 4,860 | +0.1% | 0.16% | +8.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $673,000 | +19.5% | 2,727 | +0.0% | 0.15% | +8.5% |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $661,000 | +10.4% | 1,411 | 0.0% | 0.15% | +0.7% | |
| AMGN | Buy | AMGEN INC COM | $659,000 | +107.9% | 2,931 | +96.3% | 0.15% | +88.8% |
| BWA | Sell | BORGWARNER INC COM | $657,000 | -58.0% | 14,587 | -59.8% | 0.15% | -61.9% |
| QTUM | Buy | DEFIANCE QUANTUM ETFdefiance quant | $643,000 | +13.2% | 11,521 | +1.8% | 0.15% | +2.8% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX STATE OWNED ENTERPRISES FUNDem ex st-owned | $634,000 | +1.8% | 17,224 | +3.0% | 0.15% | -7.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $638,000 | +0.6% | 6,724 | +0.5% | 0.15% | -8.8% |
| ATMP | Buy | IPATH SELECT MLP ETNipath selct mlp | $638,000 | +1.6% | 41,063 | +2.9% | 0.15% | -8.2% |
| USRT | Sell | ISHARES CORE U.S. REIT ETFcre u s reit etf | $626,000 | +6.5% | 9,263 | -7.6% | 0.14% | -3.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $623,000 | +14.7% | 3,710 | +6.9% | 0.14% | +4.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $615,000 | +8.1% | 9,876 | +2.6% | 0.14% | -2.1% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFint-term corp | $607,000 | -0.7% | 6,547 | +1.1% | 0.14% | -9.7% |
| ICF | Buy | ISHARES COHEN STEERS REIT ETFcohen steer reit | $607,000 | +16.7% | 7,982 | +0.4% | 0.14% | +6.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $568,000 | +2.0% | 2,556 | +0.2% | 0.13% | -7.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $560,000 | +19.1% | 4,773 | +2.9% | 0.13% | +8.4% |
| HON | Buy | HONEYWELL INTL INC COM | $564,000 | -1.6% | 2,707 | +0.2% | 0.13% | -11.0% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFsemiconductr etf | $539,000 | +28.6% | 1,745 | +6.5% | 0.12% | +17.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $530,000 | -10.0% | 10,546 | +0.0% | 0.12% | -18.1% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $527,000 | +24.9% | 1,772 | +0.3% | 0.12% | +13.1% |
| KIE | Buy | SPDR S P INSURANCE ETFs&p ins etf | $518,000 | +11.9% | 12,832 | +4.5% | 0.12% | +1.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $510,000 | +11.4% | 2,974 | -0.4% | 0.12% | +0.9% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFu.s. real es etf | $509,000 | +22.1% | 4,388 | +7.6% | 0.12% | +11.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $506,000 | +1.8% | 23,062 | +0.3% | 0.12% | -7.9% |
| FISV | Sell | FISERV INC COM | $506,000 | -6.3% | 4,880 | -2.0% | 0.12% | -14.7% |
| GDV | Buy | GABELLI DIVID INCOME TR COM | $479,000 | +6.0% | 17,751 | +1.2% | 0.11% | -3.5% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $472,000 | +8.0% | 6,882 | +0.3% | 0.11% | -1.8% |
| KO | Buy | COCA COLA CO COM | $464,000 | +27.1% | 7,845 | +12.5% | 0.11% | +16.3% |
| SYK | STRYKER CORPORATION COM | $468,000 | +1.3% | 1,752 | 0.0% | 0.11% | -8.5% | |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $458,000 | -7.7% | 13,160 | -11.4% | 0.10% | -16.0% |
| POOL | POOL CORP COM | $455,000 | +30.4% | 805 | 0.0% | 0.10% | +18.2% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $443,000 | +9.9% | 5,483 | +0.8% | 0.10% | 0.0% |
| JETS | Buy | U.S. GLOBAL JETS ETFus glb jets | $441,000 | +17.6% | 20,956 | +32.0% | 0.10% | +6.3% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $434,000 | +60.7% | 947 | +40.5% | 0.10% | +47.1% |
| IRT | New | INDEPENDENCE RLTY TR INC COM | $422,000 | – | 16,347 | +100.0% | 0.10% | – |
| SBUX | Buy | STARBUCKS CORP COM | $399,000 | +57.7% | 3,417 | +48.6% | 0.09% | +43.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $398,000 | +19.2% | 2,914 | +0.1% | 0.09% | +8.3% |
| NERD | Buy | ROUNDHILL BITKRAFT ESPORTS DIGITAL ENTERTAINMENT ETFroundhill bitk | $371,000 | +6.9% | 14,942 | +10.3% | 0.08% | -3.4% |
| IMCG | Buy | ISHARES MORNINGSTAR MID CAP GROWTH ETFmrgstr md cp grw | $368,000 | +6.4% | 5,031 | +0.1% | 0.08% | -3.4% |
| IUSV | Buy | ISHARES CORE S P U.S. VALUE ETFcore s&p us vlu | $361,000 | +8.1% | 4,730 | +0.3% | 0.08% | -1.2% |
| MOON | Sell | DIREXION MOONSHOT INNOVATORS ETFmoonshot innovat | $363,000 | -32.3% | 13,495 | -19.5% | 0.08% | -38.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $359,000 | +199.2% | 1,488 | +174.0% | 0.08% | +173.3% |
| MO | Buy | ALTRIA GROUP INC COM | $351,000 | +4.5% | 7,412 | +0.3% | 0.08% | -4.7% |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN INT | $355,000 | +0.6% | 21,515 | +0.8% | 0.08% | -9.0% |
| FB | Buy | META PLATFORMS INC CL Acl a | $353,000 | +8.0% | 1,051 | +8.8% | 0.08% | -2.4% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDvalue etf | $338,000 | +5.3% | 2,301 | -3.0% | 0.08% | -3.7% |
| SYY | Buy | SYSCO CORP COM | $338,000 | +0.6% | 4,305 | +0.6% | 0.08% | -8.2% |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFmsci utils index | $339,000 | +13.0% | 7,330 | +0.6% | 0.08% | +2.6% |
| VNQI | Buy | VANGUARD GLOBAL EX U.S. REAL ESTATE INDEXglb ex us etf | $335,000 | +0.9% | 6,212 | +5.3% | 0.08% | -8.3% |
| SHY | Sell | ISHARES 1 3 YEAR TREASURY BOND ETF1 3 yr treas bd | $334,000 | -28.2% | 3,911 | -27.6% | 0.08% | -34.2% |
| PAWZ | Buy | PROSHARES PET CARE ETFpet care etf | $333,000 | +15.6% | 4,222 | +13.8% | 0.08% | +4.1% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $333,000 | -0.6% | 1,694 | -0.5% | 0.08% | -10.6% |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM NEW | $329,000 | -26.9% | 20,397 | -28.8% | 0.08% | -33.3% |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAPLES ETFglb cnsm stp etf | $328,000 | +13.5% | 5,078 | +5.2% | 0.08% | +2.7% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $322,000 | -0.3% | 1,100 | 0.0% | 0.07% | -9.8% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $319,000 | +11.9% | 1,693 | +0.2% | 0.07% | +1.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $320,000 | +4.2% | 1,932 | +0.5% | 0.07% | -6.4% |
| EQR | EQUITY RESIDENTIAL SH BEN INTsh ben int | $316,000 | +11.7% | 3,498 | 0.0% | 0.07% | +1.4% | |
| BAC | Buy | BK OF AMERICA CORP COM | $319,000 | +20.4% | 7,177 | +14.6% | 0.07% | +9.0% |
| TECH | BIO TECHNE CORP COM | $312,000 | +6.8% | 604 | 0.0% | 0.07% | -2.7% | |
| ZROZ | Sell | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE TRADED FUND25yr+ zero u s | $315,000 | +1.9% | 2,069 | -2.8% | 0.07% | -7.7% |
| PWV | New | INVESCO DYNAMIC LARGE CAP VALUE ETFdynmc lrg valu | $313,000 | – | 6,438 | +100.0% | 0.07% | – |
| VFC | V F CORP COM | $313,000 | +9.4% | 4,284 | 0.0% | 0.07% | 0.0% | |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TR SH BEN INTsh ben int | $303,000 | +6.3% | 21,071 | +1.2% | 0.07% | -2.8% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbloomberg conv | $290,000 | -24.9% | 3,498 | -22.8% | 0.07% | -31.6% |
| FBCG | New | FIDELITY BLUE CHIP GROWTH ETFblue chip grwth | $290,000 | – | 8,400 | +100.0% | 0.07% | – |
| BLK | Buy | BLACKROCK INC COM | $286,000 | +9.6% | 313 | +0.6% | 0.07% | 0.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $288,000 | +15.7% | 485 | 0.0% | 0.07% | +4.8% | |
| XYL | Buy | XYLEM INC COM | $285,000 | -2.7% | 2,378 | +0.3% | 0.06% | -12.2% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $283,000 | +4.8% | 2,441 | +4.9% | 0.06% | -4.4% |
| UPRO | Buy | PROSHARES ULTRAPRO S P 500ultrpro s&p500 | $280,000 | +34.6% | 1,841 | +0.5% | 0.06% | +20.8% |
| VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFtotal corp bnd | $275,000 | 0.0% | 3,041 | +0.8% | 0.06% | -8.7% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN FD COM | $276,000 | +1.8% | 18,525 | +0.9% | 0.06% | -7.4% |
| MDY | Sell | SPDR S P MIDCAP 400 ETFutser1 s&pdcrp | $269,000 | +6.3% | 520 | -1.5% | 0.06% | -3.1% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $265,000 | +26.2% | 4,950 | +8.4% | 0.06% | +15.1% |
| SPFF | Buy | GLOBAL X SUPERINCOME PREFERRED ETFglbx suprinc etf | $260,000 | +8.8% | 22,232 | +11.2% | 0.06% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $257,000 | +21.2% | 1,282 | +18.2% | 0.06% | +9.3% |
| T | Sell | AT T INC COM | $251,000 | -34.8% | 10,225 | -28.3% | 0.06% | -40.2% |
| AMAT | Buy | APPLIED MATLS INC COM | $250,000 | +22.5% | 1,593 | +0.1% | 0.06% | +9.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $249,000 | +18.0% | 1,163 | +0.3% | 0.06% | +7.5% |
| FOXF | FOX FACTORY HLDG CORP COM | $246,000 | +17.7% | 1,452 | 0.0% | 0.06% | +5.7% | |
| LLY | Buy | LILLY ELI CO COM | $238,000 | +37.6% | 863 | +14.8% | 0.06% | +25.0% |
| HERO | Buy | GLOBAL X VIDEO GAMES ESPORTS ETFvdeo gam esprt | $241,000 | +8.1% | 8,553 | +7.1% | 0.06% | -1.8% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $239,000 | +23.8% | 660 | +15.2% | 0.06% | +12.2% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC COM | $240,000 | +2.1% | 25,176 | +1.4% | 0.06% | -6.8% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $240,000 | +1.3% | 16,011 | +1.2% | 0.06% | -8.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $234,000 | +21.2% | 1,121 | +0.4% | 0.05% | +10.2% |
| MGA | Buy | MAGNA INTL INC COM | $234,000 | +15.8% | 2,899 | +7.6% | 0.05% | +5.9% |
| FEX | Buy | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $236,000 | +8.3% | 2,564 | +0.3% | 0.05% | -1.8% |
| V | Buy | VISA INC COM CL A | $236,000 | +5.8% | 1,093 | +9.2% | 0.05% | -3.6% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME COM | $232,000 | +1.3% | 15,308 | +1.4% | 0.05% | -8.6% |
| CAT | Buy | CATERPILLAR INC COM | $226,000 | +8.1% | 1,094 | +0.3% | 0.05% | -1.9% |
| ACC | AMERICAN CAMPUS CMNTYS INC COM | $226,000 | +18.3% | 3,949 | 0.0% | 0.05% | +8.3% | |
| CSX | Buy | CSX CORP COM | $228,000 | +52.0% | 6,071 | +20.2% | 0.05% | +36.8% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFportfli tips etf | $223,000 | -59.4% | 7,093 | -59.8% | 0.05% | -63.3% |
| DD | DUPONT DE NEMOURS INC COM | $222,000 | +18.7% | 2,757 | 0.0% | 0.05% | +8.5% | |
| RSP | Buy | INVESCO S P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $223,000 | +87.4% | 1,373 | +72.3% | 0.05% | +70.0% |
| ADI | Buy | ANALOG DEVICES INC COM | $218,000 | +5.3% | 1,243 | +0.2% | 0.05% | -3.8% |
| LOW | Buy | LOWES COS INC COM | $219,000 | +28.8% | 850 | +1.2% | 0.05% | +16.3% |
| ISCG | Sell | ISHARES MORNINGSTAR SMALL CAP GROWTH ETFmrgstr sm cp gr | $217,000 | -3.1% | 4,376 | -4.2% | 0.05% | -12.3% |
| SLY | SPDR S P 600 SMALL CAP ETFs&p 600 sml cap | $218,000 | +4.8% | 2,200 | 0.0% | 0.05% | -5.7% | |
| BBY | Buy | BEST BUY INC COM | $214,000 | -3.2% | 2,108 | +0.4% | 0.05% | -12.5% |
| TTC | TORO CO COM | $214,000 | +2.4% | 2,148 | 0.0% | 0.05% | -7.5% | |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFus infr dev etf | $214,000 | +723.1% | 7,461 | +627.2% | 0.05% | +600.0% |
| DOW | Buy | DOW INC COM | $213,000 | +95.4% | 3,758 | +98.1% | 0.05% | +75.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $207,000 | +3.0% | 2,836 | +4.6% | 0.05% | -5.9% |
| AFL | Buy | AFLAC INC COM | $209,000 | +12.4% | 3,589 | +0.2% | 0.05% | +2.1% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $210,000 | +5.0% | 1,586 | +5.1% | 0.05% | -5.9% |
| POWI | POWER INTEGRATIONS INC COM | $205,000 | -6.0% | 2,212 | 0.0% | 0.05% | -14.5% | |
| FFIN | FIRST FINL BANKSHARES INC COM | $206,000 | +10.8% | 4,056 | 0.0% | 0.05% | 0.0% | |
| CHD | CHURCH DWIGHT CO INC COM | $203,000 | +24.5% | 1,985 | 0.0% | 0.05% | +14.6% | |
| WPC | WP CAREY INC COM | $203,000 | +12.2% | 2,483 | 0.0% | 0.05% | +2.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $205,000 | +4.1% | 576 | +0.7% | 0.05% | -6.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $205,000 | -17.3% | 702 | -25.2% | 0.05% | -25.4% |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFnasdaqnxtgen100 | $203,000 | +31.0% | 6,071 | +28.8% | 0.05% | +20.5% |
| TYL | TYLER TECHNOLOGIES INC COM | $200,000 | +17.0% | 373 | 0.0% | 0.05% | +7.0% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $199,000 | -4.3% | 3,338 | -1.2% | 0.05% | -13.2% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD INC COM | $201,000 | +3.1% | 16,349 | +2.0% | 0.05% | -6.1% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $198,000 | +17.9% | 3,824 | +0.9% | 0.04% | +7.1% |
| NDSN | NORDSON CORP COM | $194,000 | +7.8% | 760 | 0.0% | 0.04% | 0.0% | |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $191,000 | +5.5% | 2,895 | +0.1% | 0.04% | -4.3% |
| KOMP | New | SPDR S P KENSHO NEW ECONOMIES COMPOSITE ETFs&p kensho new | $187,000 | – | 3,185 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN CO COM | $188,000 | +300.0% | 2,743 | +257.2% | 0.04% | +258.3% |
| GGG | GRACO INC COM | $187,000 | +15.4% | 2,322 | 0.0% | 0.04% | +4.9% | |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US INDEX FUNDallwrld ex us | $186,000 | +2.2% | 3,047 | +1.7% | 0.04% | -6.5% |
| IWR | Sell | ISHARES RUSSELL MID CAP ETFrus mid cap etf | $183,000 | +5.8% | 2,211 | -0.2% | 0.04% | -4.5% |
| NVO | NOVO NORDISK A S ADRadr | $182,000 | +16.7% | 1,625 | 0.0% | 0.04% | +7.7% | |
| KMB | Buy | KIMBERLY CLARK CORP COM | $184,000 | +15.7% | 1,290 | +7.4% | 0.04% | +5.0% |
| FDS | FACTSET RESH SYS INC COM | $182,000 | +23.0% | 375 | 0.0% | 0.04% | +13.5% | |
| EXPO | EXPONENT INC COM | $183,000 | +2.8% | 1,576 | 0.0% | 0.04% | -6.7% | |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $178,000 | +16.3% | 671 | +7.9% | 0.04% | +5.1% |
| ROG | ROGERS CORP COM | $179,000 | +46.7% | 657 | 0.0% | 0.04% | +32.3% | |
| O | Buy | REALTY INCOME CORP COM | $179,000 | +11.9% | 2,503 | +1.0% | 0.04% | +2.5% |
| IYT | Buy | ISHARES U.S. TRANSPORTATION ETFus trsprtion | $180,000 | +13.9% | 654 | +0.2% | 0.04% | +2.5% |
| ROL | ROLLINS INC COM | $173,000 | -2.8% | 5,062 | 0.0% | 0.04% | -11.1% | |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $175,000 | +53.5% | 5,311 | +53.8% | 0.04% | +37.9% |
| ETN | Buy | EATON CORP PLC SHS | $175,000 | +15.9% | 1,017 | +0.4% | 0.04% | +5.3% |
| SMIN | Buy | ISHARES MSCI INDIA SMALL CAP INDEX FUNDmsci india sm cp | $176,000 | +6.0% | 2,917 | +5.4% | 0.04% | -4.8% |
| CL | COLGATE PALMOLIVE CO COM | $170,000 | +12.6% | 2,000 | 0.0% | 0.04% | +2.6% | |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDutilities etf | $172,000 | +13.9% | 1,104 | +1.6% | 0.04% | +2.6% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $170,000 | +16.4% | 2,219 | +0.1% | 0.04% | +5.4% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $170,000 | +844.4% | 3,661 | +726.4% | 0.04% | +680.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $168,000 | +189.7% | 3,231 | +158.5% | 0.04% | +160.0% |
| WRK | Buy | WESTROCK CO COM | $164,000 | -10.4% | 3,709 | +0.5% | 0.04% | -17.4% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $164,000 | +1.9% | 1,028 | +0.1% | 0.04% | -7.3% |
| MAIN | Buy | MAIN STR CAP CORP COM | $166,000 | +10.7% | 3,719 | +1.3% | 0.04% | 0.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDconsum dis etf | $160,000 | +19.4% | 472 | +8.5% | 0.04% | +8.8% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA COM | $163,000 | -20.5% | 10,137 | -32.7% | 0.04% | -28.8% |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $162,000 | +13.3% | 813 | +1.2% | 0.04% | +2.8% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $163,000 | +3.8% | 1,513 | +0.9% | 0.04% | -7.5% |
| JKHY | HENRY JACK ASSOC INC COM | $157,000 | +1.3% | 946 | 0.0% | 0.04% | -7.7% | |
| WIP | Buy | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETFftse int gvt etf | $159,000 | -1.2% | 2,966 | +0.2% | 0.04% | -12.2% |
| TFC | Buy | TRUIST FINL CORP COM | $155,000 | 0.0% | 2,657 | +0.5% | 0.04% | -7.7% |
| AZPN | ASPEN TECHNOLOGY INC COM | $155,000 | +24.0% | 1,024 | 0.0% | 0.04% | +12.5% | |
| NXST | NEXSTAR MEDIA GROUP INC CL Acl a | $156,000 | -0.6% | 1,034 | 0.0% | 0.04% | -10.0% | |
| AVGO | Buy | BROADCOM INC COM | $154,000 | +38.7% | 231 | +0.4% | 0.04% | +25.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $154,000 | -17.2% | 1,489 | +0.3% | 0.04% | -25.5% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $152,000 | +10.9% | 1,440 | +2.2% | 0.04% | 0.0% |
| FMC | Buy | FMC CORP COM NEW | $152,000 | +20.6% | 1,385 | +0.5% | 0.04% | +9.4% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $154,000 | -11.0% | 3,054 | -10.4% | 0.04% | -20.5% |
| TSCO | TRACTOR SUPPLY CO COM | $152,000 | +17.8% | 639 | 0.0% | 0.04% | +6.1% | |
| INTC | Buy | INTEL CORP COM | $153,000 | +31.9% | 2,987 | +36.4% | 0.04% | +20.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $154,000 | +316.2% | 1,158 | +327.3% | 0.04% | +288.9% |
| IUSG | ISHARES CORE S P U.S. GROWTH ETFcore s&p us gwt | $150,000 | +12.8% | 1,300 | 0.0% | 0.03% | 0.0% | |
| FICO | FAIR ISAAC CORP COM | $150,000 | +8.7% | 348 | 0.0% | 0.03% | -2.9% | |
| JPM | Buy | JPMORGAN CHASE CO COM | $143,000 | +6.7% | 906 | +10.1% | 0.03% | -2.9% |
| APD | Buy | AIR PRODS CHEMS INC COM | $143,000 | +28.8% | 472 | +8.0% | 0.03% | +17.9% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $138,000 | +5.3% | 1,434 | +1.1% | 0.03% | -3.0% |
| SRC | SPIRIT RLTY CAP INC NEW COM NEW | $139,000 | +5.3% | 2,888 | 0.0% | 0.03% | -3.0% | |
| WELL | Buy | WELLTOWER INC COM | $133,000 | +315.6% | 1,554 | +294.4% | 0.03% | +287.5% |
| ICLR | ICON PLC SHS | $135,000 | +18.4% | 438 | 0.0% | 0.03% | +6.9% | |
| CMI | Sell | CUMMINS INC COM | $136,000 | -8.7% | 625 | -5.7% | 0.03% | -18.4% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYny registry | $131,000 | +12.0% | 2,696 | +0.1% | 0.03% | 0.0% |
| WMB | Sell | WILLIAMS COS INC COM | $127,000 | -12.4% | 4,889 | -12.8% | 0.03% | -21.6% |
| RCD | New | INVESCO S P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFs&p500 eql dis | $126,000 | – | 805 | +100.0% | 0.03% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $122,000 | -28.2% | 1,028 | -11.0% | 0.03% | -34.9% |
| PPL | Sell | PPL CORP COM | $120,000 | -6.2% | 3,996 | -13.1% | 0.03% | -12.5% |
| MSOS | Buy | ADVISORSHARES PURE US CANNABIS ETFpure us cannabis | $122,000 | +11.9% | 4,771 | +37.3% | 0.03% | 0.0% |
| MKTX | MARKETAXESS HLDGS INC COM | $123,000 | -2.4% | 300 | 0.0% | 0.03% | -12.5% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $118,000 | -38.2% | 5,331 | -41.5% | 0.03% | -43.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $118,000 | -12.6% | 6,613 | +0.4% | 0.03% | -20.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $116,000 | +8.4% | 1,043 | +0.6% | 0.03% | 0.0% |
| AAON | AAON INC COM PAR 0.004 | $113,000 | +22.8% | 1,423 | 0.0% | 0.03% | +13.0% | |
| Sell | GENERAL ELECTRIC CO COM NEW | $115,000 | -19.0% | 1,221 | -11.6% | 0.03% | -27.8% | |
| WM | Buy | WASTE MGMT INC DEL COM | $115,000 | +12.7% | 691 | +0.4% | 0.03% | 0.0% |
| CHE | CHEMED CORP NEW COM | $115,000 | +13.9% | 219 | 0.0% | 0.03% | 0.0% | |
| EZM | Buy | WISDOMTREE U.S. MIDCAP FUNDus midcap fund | $113,000 | +8.7% | 2,012 | +0.3% | 0.03% | 0.0% |
| CFR | CULLEN FROST BANKERS INC COM | $115,000 | +5.5% | 920 | 0.0% | 0.03% | -7.1% | |
| BSTZ | Buy | BLACKROCK SCIENCE TECHNOLOGY SHS BEN INT | $114,000 | +850.0% | 2,933 | +843.1% | 0.03% | +766.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $113,000 | -0.9% | 2,321 | +1.9% | 0.03% | -10.3% |
| CLX | New | CLOROX CO DEL COM | $112,000 | – | 643 | +100.0% | 0.03% | – |
| NOC | NORTHROP GRUMMAN CORP COM | $112,000 | +7.7% | 290 | 0.0% | 0.03% | 0.0% | |
| MCD | MCDONALDS CORP COM | $115,000 | +11.7% | 430 | 0.0% | 0.03% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $112,000 | +15.5% | 1,690 | +0.5% | 0.03% | +4.0% |
| IWL | Sell | ISHARES RUSSELL TOP 200 ETFrus top 200 etf | $114,000 | +8.6% | 1,007 | -1.2% | 0.03% | -3.7% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $114,000 | +28.1% | 1,738 | +13.7% | 0.03% | +18.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $108,000 | +30.1% | 261 | +0.4% | 0.02% | +19.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $107,000 | +8.1% | 300 | +200.0% | 0.02% | 0.0% |
| FDLO | Buy | FIDELITY LOW VOLATILITY FACTOR ETFlow volity etf | $109,000 | +11.2% | 2,085 | +0.2% | 0.02% | 0.0% |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $111,000 | +9.9% | 1,112 | 0.0% | 0.02% | -3.8% | |
| WMT | WALMART INC COM | $105,000 | +4.0% | 730 | 0.0% | 0.02% | -7.7% | |
| ROP | ROPER TECHNOLOGIES INC COM | $106,000 | +10.4% | 215 | 0.0% | 0.02% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $104,000 | +19.5% | 1,290 | +0.4% | 0.02% | +9.1% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $106,000 | +1.0% | 2,729 | 0.0% | 0.02% | -11.1% | |
| LFUS | LITTELFUSE INC COM | $105,000 | +15.4% | 336 | 0.0% | 0.02% | +4.3% | |
| IYK | Buy | ISHARES U.S. CONSUMER STAPLES ETFus consm staples | $103,000 | +12.0% | 518 | +0.2% | 0.02% | +4.3% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR II COM SHS | $103,000 | – | 4,061 | +100.0% | 0.02% | – |
| ROLL | RBC BEARINGS INC COM | $99,000 | -4.8% | 491 | 0.0% | 0.02% | -11.5% | |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFhigh divid etf | $102,000 | +9.7% | 2,553 | +0.6% | 0.02% | 0.0% |
| FINX | Buy | GLOBAL X FINTECH THEMATIC ETFfintech etf | $99,000 | -7.5% | 2,481 | +11.3% | 0.02% | -14.8% |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUNDindustrial etf | $99,000 | +8.8% | 488 | +0.6% | 0.02% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $99,000 | -1.0% | 2,282 | +0.8% | 0.02% | -8.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $99,000 | +16.5% | 2,421 | +1.0% | 0.02% | +9.5% |
| IBDD | Buy | ISHARES IBONDS MAR 2023 TERM CORPORATE ETFibonds mar23 etf | $101,000 | 0.0% | 3,788 | +0.3% | 0.02% | -11.5% |
| FCPI | Buy | FIDELITY COVINGTON TRUST STOCK FOR INFLstock for infl | $95,000 | +11.8% | 2,820 | +0.4% | 0.02% | +4.8% |
| LAD | LITHIA MTRS INC COM | $96,000 | -6.8% | 325 | 0.0% | 0.02% | -15.4% | |
| LITE | Sell | LUMENTUM HLDGS INC COM | $95,000 | +14.5% | 900 | -10.0% | 0.02% | +4.8% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $97,000 | -2.0% | 3,671 | +1.3% | 0.02% | -12.0% |
| REET | Buy | ISHARES GLOBAL REIT ETFglobal reit etf | $97,000 | +11.5% | 3,197 | +0.2% | 0.02% | 0.0% |
| BOH | BANK HAWAII CORP COM | $94,000 | +2.2% | 1,130 | 0.0% | 0.02% | -4.3% | |
| WSO | WATSCO INC COM | $93,000 | +19.2% | 298 | 0.0% | 0.02% | +5.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $91,000 | +237.0% | 2,074 | +185.7% | 0.02% | +200.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $91,000 | +4.6% | 14,374 | +0.4% | 0.02% | -4.5% |
| EW | EDWARDS LIFESCIENCES CORP COM | $91,000 | +13.8% | 708 | 0.0% | 0.02% | +5.0% | |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $92,000 | +130.0% | 1,592 | +135.5% | 0.02% | +110.0% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTN | $90,000 | -12.6% | 10,972 | +1.7% | 0.02% | -19.2% |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARESdly smcap bull3x | $90,000 | +2.3% | 1,070 | 0.0% | 0.02% | -4.5% | |
| EFX | EQUIFAX INC COM | $91,000 | +16.7% | 311 | 0.0% | 0.02% | +5.0% | |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $92,000 | +55.9% | 2,351 | +53.4% | 0.02% | +40.0% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETF | $90,000 | -4.3% | 664 | -1.2% | 0.02% | -12.5% |
| IOO | Buy | ISHARES GLOBAL 100 ETFglobal 100 etf | $86,000 | +10.3% | 1,109 | +0.7% | 0.02% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTU COM | $87,000 | +3.6% | 5,779 | +1.5% | 0.02% | -4.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $88,000 | +7.3% | 847 | +0.6% | 0.02% | -4.8% |
| QEMM | Buy | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFmsci emrg mkts | $87,000 | +1.2% | 1,290 | +1.1% | 0.02% | -9.1% |
| ATR | APTARGROUP INC COM | $89,000 | +2.3% | 729 | 0.0% | 0.02% | -9.1% | |
| MBB | Sell | ISHARES MBS ETFmbs etf | $88,000 | -43.6% | 827 | -42.7% | 0.02% | -48.7% |
| BCPC | BALCHEM CORP COM | $89,000 | +15.6% | 531 | 0.0% | 0.02% | +5.3% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $85,000 | -10.5% | 682 | 0.0% | 0.02% | -16.7% | |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETFdynmc lrg gwth | $82,000 | +9.3% | 1,023 | 0.0% | 0.02% | 0.0% | |
| NVDA | NVIDIA CORPORATION COM | $81,000 | +42.1% | 276 | 0.0% | 0.02% | +35.7% | |
| GLD | Sell | SPDR GOLD SHARES | $84,000 | -76.4% | 495 | -77.2% | 0.02% | -78.9% |
| New | THORNBURG INCM BUILDER OPP TR COM | $81,000 | – | 4,346 | +100.0% | 0.02% | – | |
| ETW | Buy | EATON VANCE TAX MANAGED GLOBAL COM | $81,000 | +5.2% | 7,324 | +2.0% | 0.02% | 0.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | $82,000 | -2.4% | 146 | 0.0% | 0.02% | -9.5% | |
| DE | Buy | DEERE CO COM | $80,000 | +56.9% | 234 | +51.9% | 0.02% | +38.5% |
| MTB | M T BK CORP COM | $79,000 | +2.6% | 518 | 0.0% | 0.02% | -5.3% | |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFmsci emerg mrkt | $77,000 | -37.9% | 1,235 | -38.0% | 0.02% | -41.9% |
| NVS | NOVARTIS AG SPONSORED ADRsponsored adr | $77,000 | +6.9% | 885 | 0.0% | 0.02% | 0.0% | |
| EMR | New | EMERSON ELEC CO COM | $78,000 | – | 847 | +100.0% | 0.02% | – |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTH ETFrus md cp gr etf | $78,000 | +32.2% | 682 | +27.5% | 0.02% | +20.0% |
| COP | Sell | CONOCOPHILLIPS COM | $79,000 | -1.2% | 1,103 | -7.0% | 0.02% | -10.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $79,000 | +19.7% | 317 | +0.3% | 0.02% | +5.9% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $78,000 | +9.9% | 1,822 | +0.5% | 0.02% | 0.0% |
| MCHI | Sell | ISHARES MSCI CHINA ETFmsci china etf | $76,000 | -28.3% | 1,226 | -21.9% | 0.02% | -37.0% |
| LEMB | Buy | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp morgan em etf | $76,000 | -5.0% | 1,943 | +2.9% | 0.02% | -15.0% |
| ICLN | Buy | ISHARES S P GLOBAL CLEAN ENERGY INDEX FUNDgl clean ene etf | $73,000 | +108.6% | 3,467 | +113.0% | 0.02% | +88.9% |
| VTR | Buy | VENTAS INC COM | $76,000 | -7.3% | 1,505 | +0.8% | 0.02% | -19.0% |
| PNQI | INVESCO NASDAQ INTERNET ETFnasdaq internt | $76,000 | -9.5% | 356 | 0.0% | 0.02% | -19.0% | |
| AME | New | AMETEK INC COM | $73,000 | – | 500 | +100.0% | 0.02% | – |
| GS | GOLDMAN SACHS GROUP INC COM | $73,000 | +1.4% | 192 | 0.0% | 0.02% | -5.6% | |
| MAS | Buy | MASCO CORP COM | $70,000 | +27.3% | 1,005 | +0.3% | 0.02% | +14.3% |
| DG | DOLLAR GEN CORP NEW COM | $71,000 | +10.9% | 304 | 0.0% | 0.02% | 0.0% | |
| VMBS | Sell | VANGUARD MORTGAGE BACKED SECURITIES ETFmtg-bkd secs etf | $68,000 | -2.9% | 1,299 | -1.2% | 0.02% | -11.1% |
| VTEB | Buy | VANGUARD TAX EXEMPT BOND ETFtax exempt bd | $71,000 | +1.4% | 1,293 | +0.5% | 0.02% | -11.1% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFus tips etf | $71,000 | +2.9% | 1,134 | +1.9% | 0.02% | -5.9% |
| CDK | CDK GLOBAL INC COM | $70,000 | -1.4% | 1,690 | 0.0% | 0.02% | -11.1% | |
| RPV | Buy | INVESCO S P 500 PURE VALUE ETFs&p500 pur val | $71,000 | +7.6% | 883 | +0.5% | 0.02% | -5.9% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $70,000 | +79.5% | 835 | +79.6% | 0.02% | +60.0% |
| MMC | MARSH MCLENNAN COS INC COM | $70,000 | +14.8% | 406 | 0.0% | 0.02% | +6.7% | |
| SPLG | Buy | SPDR PORTFOLIO S P 500 ETFportfolio s&p500 | $68,000 | +11.5% | 1,232 | +0.4% | 0.02% | +6.7% |
| IWS | Buy | ISHARES RUSSELL MID CAP VALUE ETFrus mdcp val etf | $66,000 | +26.9% | 546 | +17.2% | 0.02% | +15.4% |
| TGT | Buy | TARGET CORP COM | $64,000 | +1.6% | 276 | +0.4% | 0.02% | -6.2% |
| CAPE | Buy | IPATH SHILLER CAPE ETNipath shilr cape | $64,000 | +156.0% | 2,850 | +137.5% | 0.02% | +150.0% |
| MOO | Buy | VANECK AGRIBUSINESS ETFagribusiness etf | $64,000 | +6.7% | 671 | +1.2% | 0.02% | 0.0% |
| BBH | VANECK BIOTECH ETFbiotech etf | $66,000 | -5.7% | 351 | 0.0% | 0.02% | -16.7% | |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf | $67,000 | +1.5% | 1,181 | +0.4% | 0.02% | -11.8% |
| OUSA | Buy | OSHARES U.S. QUALITY DIVIDEND ETFoshares us qualt | $63,000 | +12.5% | 1,370 | +0.4% | 0.01% | 0.0% |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | $63,000 | +8.6% | 79 | 0.0% | 0.01% | -6.7% | |
| REZ | Buy | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFresidential mult | $63,000 | +14.5% | 650 | +0.5% | 0.01% | 0.0% |
| CRM | SALESFORCE COM INC COM | $62,000 | -6.1% | 247 | 0.0% | 0.01% | -17.6% | |
| WFC | WELLS FARGO CO NEW COM | $63,000 | +3.3% | 1,331 | 0.0% | 0.01% | -6.7% | |
| NEOG | NEOGEN CORP COM | $63,000 | +5.0% | 1,400 | 0.0% | 0.01% | -6.7% | |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFglobal energ etf | $61,000 | -34.4% | 2,242 | -35.4% | 0.01% | -39.1% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC COM | $62,000 | +5.1% | 2,203 | +0.4% | 0.01% | -6.7% |
| VGSH | Buy | VANGUARD SHORT TERM GOVERNMENT BOND ETFshort term treas | $60,000 | 0.0% | 994 | +0.4% | 0.01% | -6.7% |
| AI | Sell | C3 AI INC CL Acl a | $62,000 | -39.2% | 2,015 | -9.0% | 0.01% | -46.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITlp int unit | $57,000 | +9.6% | 945 | +0.9% | 0.01% | 0.0% |
| CVBF | CVB FINL CORP COM | $57,000 | +5.6% | 2,697 | 0.0% | 0.01% | -7.1% | |
| PSX | Buy | PHILLIPS 66 COM | $55,000 | +111.5% | 768 | +103.7% | 0.01% | +85.7% |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | $58,000 | +13.7% | 4,400 | 0.0% | 0.01% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $57,000 | 0.0% | 1,131 | 0.0% | 0.01% | -7.1% | |
| ICSH | Sell | BLACKROCK ULTRA SHORT TERM BOND ETFblackrock ultra | $56,000 | -82.4% | 1,122 | -82.3% | 0.01% | -84.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $55,000 | +3.8% | 3,225 | +1.6% | 0.01% | 0.0% |
| LANC | LANCASTER COLONY CORP COM | $55,000 | -1.8% | 337 | 0.0% | 0.01% | -7.1% | |
| CURE | DIREXION DAILY HEALTHCARE BULL 3X SHAREShealthcare bul | $58,000 | +34.9% | 401 | 0.0% | 0.01% | +18.2% | |
| C | Buy | CITIGROUP INC COM NEW | $54,000 | -1.8% | 900 | +13.5% | 0.01% | -14.3% |
| SUSB | Buy | ISHARES ESG AWARE 1 5 YEAR USD CORPORATE BOND ETFesg awre 1 5 yr | $52,000 | -1.9% | 2,064 | +0.0% | 0.01% | -7.7% |
| FIDU | Buy | FIDELITY MSCI INDUSTRIALS INDEX ETFmsci indl indx | $51,000 | +8.5% | 917 | +0.3% | 0.01% | 0.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $54,000 | +5.9% | 827 | +0.1% | 0.01% | -7.7% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $54,000 | +14.9% | 267 | +0.4% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC COM | $51,000 | -31.1% | 1,500 | -31.5% | 0.01% | -36.8% |
| RPG | INVESCO S P 500 PURE GROWTH ETFs&p500 pur gwt | $53,000 | +8.2% | 255 | 0.0% | 0.01% | 0.0% | |
| RACE | FERRARI N V COM | $53,000 | +23.3% | 206 | 0.0% | 0.01% | +9.1% | |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $54,000 | -56.8% | 4,941 | -43.3% | 0.01% | -62.5% |
| HLNE | Buy | HAMILTON LANE INC CL Acl a | $53,000 | +23.3% | 517 | +0.4% | 0.01% | +9.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $51,000 | +50.0% | 429 | +37.5% | 0.01% | +33.3% |
| CE | Buy | CELANESE CORP DEL COM | $51,000 | +70.0% | 305 | +48.8% | 0.01% | +50.0% |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES FD COM | $52,000 | – | 3,373 | +100.0% | 0.01% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COM | $46,000 | +4.5% | 2,981 | +1.5% | 0.01% | 0.0% |
| MRNA | New | MODERNA INC COM | $50,000 | – | 200 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC COM | $46,000 | +2.2% | 78 | +4.0% | 0.01% | 0.0% |
| UNF | UNIFIRST CORP MASS COM | $50,000 | -2.0% | 241 | 0.0% | 0.01% | -15.4% | |
| PDSB | PDS BIOTECHNOLOGY CORP COM | $50,000 | -46.2% | 6,250 | 0.0% | 0.01% | -52.2% | |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFesg aw msci eafe | $48,000 | +2.1% | 609 | +0.5% | 0.01% | -8.3% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COM | $50,000 | 0.0% | 1,889 | +0.9% | 0.01% | -15.4% |
| HAE | HAEMONETICS CORP MASS COM | $48,000 | -25.0% | 912 | 0.0% | 0.01% | -31.2% | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $47,000 | +11.9% | 450 | +10.6% | 0.01% | 0.0% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS INC COM | $48,000 | -2.0% | 5,779 | +1.1% | 0.01% | -8.3% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $46,000 | -41.8% | 1,200 | -35.4% | 0.01% | -45.0% |
| IEV | Buy | ISHARES EUROPE ETFeurope etf | $49,000 | +6.5% | 905 | +0.6% | 0.01% | -8.3% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div | $49,000 | +11.4% | 789 | +0.8% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $50,000 | +4.2% | 351 | -26.3% | 0.01% | -8.3% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $47,000 | 0.0% | 1,781 | +0.3% | 0.01% | -8.3% |
| MET | METLIFE INC COM | $50,000 | +2.0% | 805 | 0.0% | 0.01% | -8.3% | |
| ISTB | Buy | ISHARES CORE 1 5 YEAR USD BOND ETFcore 1 5 yr usd | $50,000 | -2.0% | 1,009 | +0.5% | 0.01% | -15.4% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTURE COM | $45,000 | +7.1% | 1,708 | +1.4% | 0.01% | -9.1% |
| UTF | Buy | COHEN STEERS INFRASTRUCTURE COM | $42,000 | +320.0% | 1,480 | +294.7% | 0.01% | +233.3% |
| SAP | Buy | SAP SE SPON ADRspon adr | $45,000 | +25.0% | 327 | +22.5% | 0.01% | +11.1% |
| BDX | BECTON DICKINSON CO COM | $45,000 | +2.3% | 182 | 0.0% | 0.01% | -9.1% | |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFibonds dec 29 | $42,000 | -2.3% | 1,627 | +0.2% | 0.01% | -9.1% |
| COIN | New | COINBASE GLOBAL INC COM CL A | $42,000 | – | 169 | +100.0% | 0.01% | – |
| GBX | Buy | GREENBRIER COS INC COM | $42,000 | +7.7% | 917 | +0.3% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO COM | $45,000 | +7.1% | 1,982 | +0.2% | 0.01% | -9.1% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER A | $43,000 | -4.4% | 2,997 | +0.4% | 0.01% | -9.1% |
| LEN | Buy | LENNAR CORP CL Acl a | $42,000 | +23.5% | 365 | +0.3% | 0.01% | +11.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $42,000 | +20.0% | 1,780 | +1.4% | 0.01% | +11.1% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITIES SHS | $41,000 | – | 1,610 | +100.0% | 0.01% | – |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDmsci acwi etf | $40,000 | +8.1% | 378 | +0.3% | 0.01% | 0.0% |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022 T COM | $40,000 | – | 5,063 | +100.0% | 0.01% | – |
| UHS | UNIVERSAL HLTH SVCS INC CL Bcl b | $39,000 | -7.1% | 304 | 0.0% | 0.01% | -18.2% | |
| HUM | HUMANA INC COM | $39,000 | +21.9% | 84 | 0.0% | 0.01% | +12.5% | |
| HDRO | Buy | DEFIANCE NEXT GEN H2 ETFdefiance next | $39,000 | +11.4% | 2,040 | +12.4% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK DECKER INC COM | $39,000 | +116.7% | 210 | +100.0% | 0.01% | +80.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR COM | $41,000 | +2.5% | 2,974 | +1.2% | 0.01% | -10.0% |
| BA | Buy | BOEING CO COM | $40,000 | +81.8% | 198 | +94.1% | 0.01% | +50.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II COM | $37,000 | 0.0% | 2,485 | +1.6% | 0.01% | -11.1% |
| INDA | Buy | ISHARES MSCI INDIA INDEX FUNDmsci india etf | $34,000 | +21.4% | 742 | +26.4% | 0.01% | +14.3% |
| IGD | Buy | VOYA GLBL EQTY DIV PREM OPP COM | $37,000 | +5.7% | 6,073 | +1.4% | 0.01% | -11.1% |
| ORCL | Buy | ORACLE CORP COM | $35,000 | +2.9% | 401 | +0.2% | 0.01% | -11.1% |
| WU | WESTERN UN CO COM | $35,000 | -12.5% | 2,000 | 0.0% | 0.01% | -20.0% | |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDenergy etf | $33,000 | +10.0% | 427 | +2.6% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $36,000 | +38.5% | 506 | +32.1% | 0.01% | +14.3% |
| IDU | Sell | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $37,000 | -61.1% | 427 | -64.7% | 0.01% | -66.7% |
| CVS | Buy | CVS HEALTH CORP COM | $35,000 | +52.2% | 342 | +25.7% | 0.01% | +33.3% |
| KWR | Buy | QUAKER HOUGHTON COM | $33,000 | -2.9% | 144 | +0.7% | 0.01% | -11.1% |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUNDunit | $33,000 | +3.1% | 1,609 | 0.0% | 0.01% | 0.0% | |
| PDP | New | INVESCO DWA MOMENTUM ETFdwa momentum | $37,000 | – | 400 | +100.0% | 0.01% | – |
| SHAK | Buy | SHAKE SHACK INC CL Acl a | $33,000 | +83.3% | 460 | +100.0% | 0.01% | +60.0% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL Acl a | $34,000 | +9.7% | 217 | +0.5% | 0.01% | 0.0% |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $36,000 | +5.9% | 2,033 | 0.0% | 0.01% | -11.1% | |
| TECL | Buy | DIREXION DAILY TECHNOLOGY BULL 3X SHARESdly tech bull 3x | $34,000 | +54.5% | 404 | +0.5% | 0.01% | +33.3% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $35,000 | +133.3% | 606 | +100.7% | 0.01% | +100.0% |
| FMAT | Sell | FIDELITY MSCI MATERIALS INDEX ETFmsci matls index | $35,000 | -12.5% | 706 | -22.1% | 0.01% | -20.0% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFactivebeta us lg | $34,000 | +13.3% | 360 | +0.3% | 0.01% | 0.0% |
| AMSWA | Buy | AMER SOFTWARE INC CL Acl a | $37,000 | +8.8% | 1,447 | +0.3% | 0.01% | -11.1% |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $36,000 | +20.0% | 54 | 0.0% | 0.01% | 0.0% | |
| ESGU | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $35,000 | +9.4% | 333 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD SMALL CAP INDEX FUNDsmall cp etf | $29,000 | +3.6% | 130 | 0.0% | 0.01% | 0.0% | |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC COM | $29,000 | +3.6% | 1,872 | +1.6% | 0.01% | 0.0% |
| RQI | Buy | COHEN STEERS QUALITY INCOME COM | $29,000 | +26.1% | 1,607 | +1.5% | 0.01% | +16.7% |
| FAS | Buy | DIREXION DAILY FINANCIAL BULL 3X SHARESdly fin bull new | $32,000 | +14.3% | 251 | +0.4% | 0.01% | 0.0% |
| FQAL | Buy | FIDELITY QUALITY FACTOR ETFqlty fctor etf | $29,000 | +16.0% | 522 | +0.2% | 0.01% | +16.7% |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUNDstox us esg slct | $30,000 | +11.1% | 265 | 0.0% | 0.01% | 0.0% | |
| GIS | Buy | GENERAL MLS INC COM | $30,000 | +114.3% | 447 | +81.7% | 0.01% | +75.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC COM NEW | $30,000 | +3.4% | 6,100 | +48.8% | 0.01% | 0.0% |
| RYF | New | INVESCO S P 500 EQUAL WEIGHT FINANCIALS ETFs&p500 eql fin | $32,000 | – | 502 | +100.0% | 0.01% | – |
| SLQD | Buy | ISHARES 0 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF0-5yr invt gr cp | $30,000 | 0.0% | 589 | +0.7% | 0.01% | -12.5% |
| XJH | New | ISHARES ESG SCREENED S P MID CAP ETFesg scrd s&p mid | $31,000 | – | 800 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP COM | $30,000 | – | 478 | +100.0% | 0.01% | – |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $30,000 | 0.0% | 530 | +1.0% | 0.01% | -12.5% |
| TIPZ | New | PIMCO BROAD U.S. TIPS INDEX EXCHANGE TRADED FUNDbroad us tips | $29,000 | – | 448 | +100.0% | 0.01% | – |
| TOL | Buy | TOLL BROTHERS INC COM | $30,000 | +30.4% | 421 | +0.2% | 0.01% | +16.7% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $31,000 | 0.0% | 745 | +6.4% | 0.01% | -12.5% |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETFesg intl stk etf | $31,000 | 0.0% | 504 | 0.0% | 0.01% | -12.5% | |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETFmsci usa value | $28,000 | +7.7% | 259 | 0.0% | 0.01% | -14.3% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $28,000 | +12.0% | 315 | +1.0% | 0.01% | 0.0% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFus industrials | $26,000 | +8.3% | 232 | +0.4% | 0.01% | 0.0% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $24,000 | 0.0% | 2,449 | 0.0% | 0.01% | 0.0% | |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $28,000 | +7.7% | 639 | +0.8% | 0.01% | -14.3% |
| FDM | Buy | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $25,000 | +8.7% | 392 | +0.5% | 0.01% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC COM | $26,000 | +18.2% | 367 | +0.5% | 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 | INVESCO S P MIDCAP 400 PURE GROWTH ETFs&p mdcp400 pr | $24,000 | +4.3% | 106 | 0.0% | 0.01% | 0.0% | |
| RBLX | Buy | ROBLOX CORP CL Acl a | $26,000 | +62.5% | 258 | +18.3% | 0.01% | +50.0% |
| VFL | Buy | DELAWARE INVTS NATL MUN INCOME SH BEN INTsh ben int | $24,000 | +71.4% | 1,754 | +75.0% | 0.01% | +50.0% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC TR COM | $28,000 | +47.4% | 1,565 | +51.1% | 0.01% | +20.0% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $25,000 | +8.7% | 228 | +0.4% | 0.01% | 0.0% |
| PKB | Buy | INVESCO DYNAMIC BUILDING CONSTRUCTION ETFdynmc bldg con | $25,000 | +13.6% | 465 | +0.2% | 0.01% | 0.0% |
| ALB | ALBEMARLE CORP COM | $25,000 | +8.7% | 109 | 0.0% | 0.01% | 0.0% | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRsponsored adr | $25,000 | +19.0% | 198 | 0.0% | 0.01% | +20.0% | |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFssga us smal etf | $28,000 | +7.7% | 240 | +0.8% | 0.01% | -14.3% |
| DHR | DANAHER CORPORATION COM | $24,000 | +9.1% | 73 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP COM | $25,000 | +25.0% | 434 | 0.0% | 0.01% | +20.0% | |
| AMLP | Sell | ALERIAN MLP ETFalerian mlp | $25,000 | -10.7% | 785 | -8.0% | 0.01% | -14.3% |
| VAW | Buy | VANGUARD MATERIALS INDEX FUNDmaterials etf | $26,000 | +18.2% | 132 | +0.8% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $27,000 | -6.9% | 602 | +0.5% | 0.01% | -14.3% |
| UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $26,000 | -62.9% | 491 | -62.0% | 0.01% | -66.7% |
| EVRG | EVERGY INC COM | $22,000 | +10.0% | 328 | 0.0% | 0.01% | 0.0% | |
| BGR | Sell | BLACKROCK ENERGY RES TR COM | $21,000 | -30.0% | 2,282 | -28.7% | 0.01% | -37.5% |
| PPH | VANECK PHARMACEUTICAL ETFpharmaceutcl etf | $20,000 | +5.3% | 265 | 0.0% | 0.01% | 0.0% | |
| ARCC | New | ARES CAPITAL CORP COM | $20,000 | – | 950 | +100.0% | 0.01% | – |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFl vol h div etf | $20,000 | +17.6% | 500 | 0.0% | 0.01% | +25.0% | |
| IYH | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $21,000 | +10.5% | 70 | 0.0% | 0.01% | 0.0% | |
| KEMQ | Buy | KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETFemrng mkt cons | $22,000 | -12.0% | 944 | +0.5% | 0.01% | -16.7% |
| ITOT | ISHARES CORE S P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $22,000 | +10.0% | 208 | 0.0% | 0.01% | 0.0% | |
| RFI | Buy | COHEN STEERS TOTAL RETURN RL COM | $20,000 | +11.1% | 1,166 | +1.5% | 0.01% | 0.0% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $20,000 | -13.0% | 219 | -20.9% | 0.01% | -16.7% |
| BAX | BAXTER INTL INC COM | $21,000 | +5.0% | 250 | 0.0% | 0.01% | 0.0% | |
| AVTR | Buy | AVANTOR INC COM | $21,000 | +75.0% | 500 | +66.7% | 0.01% | +66.7% |
| STNE | Buy | STONECO LTD COM CL A | $20,000 | -31.0% | 1,235 | +45.3% | 0.01% | -28.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $20,000 | +17.6% | 91 | +4.6% | 0.01% | +25.0% |
| NEE | NEXTERA ENERGY INC COM | $22,000 | +15.8% | 245 | 0.0% | 0.01% | 0.0% | |
| SLM | Buy | SLM CORP COM | $20,000 | +11.1% | 1,038 | +0.6% | 0.01% | 0.0% |
| NFJ | VIRTUS DIVIDEND INTEREST PR COM | $22,000 | +10.0% | 1,377 | 0.0% | 0.01% | 0.0% | |
| ARKK | Buy | ARK INNOVATION ETFinnovation etf | $23,000 | +475.0% | 250 | +557.9% | 0.01% | +400.0% |
| Z | New | ZILLOW GROUP INC CL C CAP STKcl c cap stk | $23,000 | – | 363 | +100.0% | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORP COM | $23,000 | +35.3% | 300 | +63.9% | 0.01% | +25.0% |
| TWTR | TWITTER INC COM | $21,000 | -30.0% | 500 | 0.0% | 0.01% | -37.5% | |
| SSYS | STRATASYS LTD SHS | $20,000 | +11.1% | 845 | 0.0% | 0.01% | 0.0% | |
| NVAX | Buy | NOVAVAX INC COM NEW | $21,000 | +5.0% | 150 | +50.0% | 0.01% | 0.0% |
| GM | GENERAL MTRS CO COM | $17,000 | +6.2% | 306 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP COM | $16,000 | -5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD COM STK | $18,000 | 0.0% | 607 | 0.0% | 0.00% | -20.0% | |
| MDC | Buy | M D C HLDGS INC COM | $17,000 | +21.4% | 312 | +1.0% | 0.00% | 0.0% |
| FPF | New | FIRST TR INTER DURATN PFD IN COM | $19,000 | – | 804 | +100.0% | 0.00% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $16,000 | +14.3% | 524 | +3.1% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BK CORP COM | $17,000 | +6.2% | 508 | +1.0% | 0.00% | 0.0% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUCTU COM SHS | $17,000 | +41.7% | 1,213 | +50.7% | 0.00% | +33.3% |
| DHI | D R HORTON INC COM | $17,000 | +30.8% | 165 | 0.0% | 0.00% | +33.3% | |
| CHH | CHOICE HOTELS INTL INC COM | $19,000 | +26.7% | 126 | 0.0% | 0.00% | 0.0% | |
| JPT | Buy | NUVEEN PFD INCOME 2022 TERM COM | $19,000 | 0.0% | 799 | +2.0% | 0.00% | -20.0% |
| CCD | New | CALAMOS DYNAMIC CONV INCOME COM | $17,000 | – | 542 | +100.0% | 0.00% | – |
| TNDM | TANDEM DIABETES CARE INC COM NEW | $19,000 | +26.7% | 130 | 0.0% | 0.00% | 0.0% | |
| GSG | ISHARES GSCI COMMODITY INDEXED TRUSTunit ben int | $19,000 | 0.0% | 1,150 | 0.0% | 0.00% | -20.0% | |
| PENN | New | PENN NATL GAMING INC COM | $19,000 | – | 385 | +100.0% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II COM | $16,000 | -5.9% | 1,754 | +2.3% | 0.00% | 0.0% |
| IGV | Sell | ISHARES EXPANDED TECH SOFTWARE SECTOR ETFexpanded tech | $17,000 | -48.5% | 44 | -47.6% | 0.00% | -50.0% |
| TUP | TUPPERWARE BRANDS CORP COM | $18,000 | -28.0% | 1,200 | 0.0% | 0.00% | -33.3% | |
| EWC | ISHARES MSCI CANADA ETFmsci cda etf | $16,000 | +6.7% | 430 | 0.0% | 0.00% | 0.0% | |
| WEN | Buy | WENDYS CO COM | $16,000 | +14.3% | 676 | +0.6% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC COM | $17,000 | +6.2% | 563 | +12.6% | 0.00% | 0.0% |
| RWL | Buy | INVESCO S P 500 REVENUE ETFs&p 500 revenue | $17,000 | +13.3% | 220 | +0.5% | 0.00% | 0.0% |
| TESLA INC 2 05 15 2024note 2.000% 5/1 | $17,000 | +41.7% | 1,000 | 0.0% | 0.00% | +33.3% | ||
| BFK | Buy | BLACKROCK MUN INCOME TR SH BEN INTsh ben int | $17,000 | +6.2% | 1,118 | +1.6% | 0.00% | 0.0% |
| RIV | New | RIVERNORTH OPPORTUNITIES FD IN COM | $16,000 | – | 1,040 | +100.0% | 0.00% | – |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $16,000 | +14.3% | 52 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORPORATION COM | $19,000 | +5.6% | 832 | 0.0% | 0.00% | -20.0% | |
| HFC | New | HOLLYFRONTIER CORP COM | $19,000 | – | 600 | +100.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC COM | $18,000 | -50.0% | 120 | -14.3% | 0.00% | -55.6% |
| VSS | VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUNDftse smcap etf | $16,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC CL Acl a | $16,000 | +33.3% | 66 | 0.0% | 0.00% | +33.3% | |
| XWEB | SPDR S P INTERNET ETFs&p internet etf | $16,000 | -11.1% | 113 | 0.0% | 0.00% | -20.0% | |
| EWW | Buy | ISHARES MSCI MEXICO ETFmsci mexico etf | $11,000 | +10.0% | 229 | +1.3% | 0.00% | 0.0% |
| BGS | B G FOODS INC NEW COM | $12,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| MUA | BLACKROCK MUNIASSETS FD INC COM | $11,000 | 0.0% | 766 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | $13,000 | -7.1% | 201 | 0.0% | 0.00% | -25.0% | |
| BITQ | New | BITWISE CRYPTO INDUSTRY INNOVATORS ETFbitwise crypto | $14,000 | – | 695 | +100.0% | 0.00% | – |
| ABNB | AIRBNB INC COM CL A | $12,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MFC | Buy | MANULIFE FINL CORP COM | $11,000 | 0.0% | 581 | +1.2% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $13,000 | +8.3% | 159 | +101.3% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC COM | $12,000 | +9.1% | 463 | +0.9% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INC CL Acl a | $11,000 | +10.0% | 360 | -10.0% | 0.00% | 0.0% |
| MMM | 3M CO COM | $13,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| SCHV | Buy | SCHWAB U.S. LARGE CAP VALUE ETFus lcap va etf | $15,000 | +7.1% | 216 | +0.5% | 0.00% | -25.0% |
| SPYD | Buy | SPDR PORTFOLIO S P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $11,000 | +10.0% | 264 | +0.4% | 0.00% | 0.0% |
| JD | JD.COM INC SPON ADR CL Aspon adr cl a | $14,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TR SH BEN INTsh ben int | $13,000 | +8.3% | 524 | +0.8% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK GLOBAL FLOATING RATE COM | $14,000 | +7.7% | 1,026 | +1.4% | 0.00% | 0.0% |
| EVV | New | EATON VANCE LTD DURATION INCOM COM | $13,000 | – | 1,015 | +100.0% | 0.00% | – |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $12,000 | +33.3% | 841 | +32.6% | 0.00% | +50.0% |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFdynmc leisure | $13,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| SHOP | Buy | SHOPIFY INC CL Acl a | $11,000 | +83.3% | 8 | +60.0% | 0.00% | +50.0% |
| TXN | TEXAS INSTRS INC COM | $14,000 | 0.0% | 75 | 0.0% | 0.00% | -25.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $15,000 | 0.0% | 317 | 0.0% | 0.00% | -25.0% | |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFmsci finls idx | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INC CL Acl a | $14,000 | -6.7% | 200 | 0.0% | 0.00% | -25.0% | |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr | $11,000 | – | 800 | +100.0% | 0.00% | – |
| CHRS | COHERUS BIOSCIENCES INC COM | $11,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFdiv rtn int eq | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| FCOR | Sell | FIDELITY CORPORATE BOND ETFcorp bond etf | $11,000 | -75.0% | 203 | -74.8% | 0.00% | -72.7% |
| PHO | INVESCO WATER RESOURCES ETFwater res etf | $12,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO COM | $15,000 | -60.5% | 335 | -51.1% | 0.00% | -70.0% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $11,000 | – | 202 | +100.0% | 0.00% | – |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL CAP ETFesg aware msci | $11,000 | +10.0% | 276 | +0.4% | 0.00% | 0.0% |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFus infrastruc | $11,000 | – | 301 | +100.0% | 0.00% | – |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $14,000 | 0.0% | 169 | +1.8% | 0.00% | -25.0% |
| PAYX | PAYCHEX INC COM | $13,000 | +18.2% | 100 | 0.0% | 0.00% | 0.0% | |
| TDOC | Buy | TELADOC HEALTH INC COM | $14,000 | -6.7% | 155 | +23.0% | 0.00% | -25.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC COM | $15,000 | 0.0% | 1,058 | +1.5% | 0.00% | -25.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Acl a | $12,000 | -33.3% | 675 | -11.8% | 0.00% | -40.0% |
| LDUR | New | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE TRADED FUNDenhncd lw dur ac | $14,000 | – | 147 | +100.0% | 0.00% | – |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd | $11,000 | -52.2% | 358 | -52.8% | 0.00% | -50.0% |
| PNM | Buy | PNM RES INC COM | $11,000 | -8.3% | 259 | +0.4% | 0.00% | 0.0% |
| PDI | New | PIMCO DYNAMIC INCOME FD SHS | $15,000 | – | 614 | +100.0% | 0.00% | – |
| XPEV | XPENG INC ADSads | $12,000 | +50.0% | 250 | 0.0% | 0.00% | +50.0% | |
| DOCS | DOXIMITY INC CL Acl a | $12,000 | -40.0% | 250 | 0.0% | 0.00% | -40.0% | |
| LJPC | LA JOLLA PHARMACEUTICAL CO COM | $13,000 | +18.2% | 2,800 | 0.0% | 0.00% | 0.0% | |
| VOOG | New | VANGUARD S P 500 GROWTH ETF500 grth idx f | $12,000 | – | 40 | +100.0% | 0.00% | – |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUNDus quality cap | $11,000 | +10.0% | 211 | 0.0% | 0.00% | 0.0% | |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $14,000 | +16.7% | 132 | +0.8% | 0.00% | 0.0% |
| OEF | ISHARES S P 100 ETFs&p 100 etf | $12,000 | +20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD SMALL CAP VALUE INDEX FUNDsm cp val etf | $13,000 | +8.3% | 73 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COM | $10,000 | +42.9% | 28 | 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% | |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFesg awr msci em | $9,000 | 0.0% | 228 | +0.4% | 0.00% | 0.0% |
| TXRH | TEXAS ROADHOUSE INC COM | $9,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| EVT | Buy | EATON VANCE TAX ADVT DIV INCM COM | $9,000 | +12.5% | 312 | +1.6% | 0.00% | 0.0% |
| EOI | New | EATON VANCE ENHANCED EQUITY IN COM | $10,000 | – | 502 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC COM | $8,000 | -72.4% | 13 | -72.3% | 0.00% | -71.4% |
| TWO | Buy | TWO HBRS INVT CORP COM NEW | $7,000 | 0.0% | 1,264 | +2.7% | 0.00% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC COM CL A | $7,000 | -22.2% | 275 | +37.5% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP COM PAR 1 | $10,000 | +25.0% | 179 | +0.6% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC COM | $10,000 | -37.5% | 75 | -55.4% | 0.00% | -50.0% |
| LDP | New | COHEN STEERS LTD DURATION PF COM | $8,000 | – | 331 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC COM | $8,000 | – | 100 | +100.0% | 0.00% | – |
| VTIP | Buy | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETFstrm infproidx | $8,000 | 0.0% | 169 | +3.0% | 0.00% | 0.0% |
| IECS | Sell | ISHARES EVOLVED U.S. CONSUMER STAPLES ETFconsumer stpls | $7,000 | -78.1% | 203 | -79.9% | 0.00% | -75.0% |
| BSV | Buy | VANGUARD SHORT TERM BOND INDEX FUNDshort trm bond | $9,000 | 0.0% | 122 | +0.8% | 0.00% | 0.0% |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX FUNDintermed term | $7,000 | -12.5% | 91 | 0.0% | 0.00% | 0.0% | |
| MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $7,000 | 0.0% | 1,103 | +1.9% | 0.00% | 0.0% |
| PCN | New | PIMCO CORPORATE INCM STRG FD COM | $8,000 | – | 510 | +100.0% | 0.00% | – |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf | $9,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $7,000 | -66.7% | 103 | -65.9% | 0.00% | -60.0% |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf | $8,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| WEBER INC CL Acl a | $7,000 | -30.0% | 600 | 0.0% | 0.00% | -33.3% | ||
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $8,000 | -20.0% | 235 | 0.0% | 0.00% | -33.3% | |
| PFM | New | INVESCO DIVIDEND ACHIEVERS ETFdivid achievev | $7,000 | – | 201 | +100.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS COM | $8,000 | +14.3% | 13 | 0.0% | 0.00% | 0.0% | |
| BOE | New | BLACKROCK ENHANCED GLOBAL DIVI COM | $8,000 | – | 709 | +100.0% | 0.00% | – |
| RCI | ROGERS COMMUNICATIONS INC CL Bcl b | $10,000 | 0.0% | 227 | 0.0% | 0.00% | -33.3% | |
| HUN | Buy | HUNTSMAN CORP COM | $10,000 | +25.0% | 287 | +0.3% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $10,000 | -96.9% | 679 | -96.5% | 0.00% | -97.6% |
| HUBB | HUBBELL INC COM | $7,000 | +16.7% | 38 | 0.0% | 0.00% | 0.0% | |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL COM | $7,000 | -12.5% | 309 | +1.3% | 0.00% | 0.0% |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $8,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | SANOFI SPONSORED ADRsponsored adr | $8,000 | -20.0% | 164 | -23.4% | 0.00% | -33.3% |
| QDF | Buy | FLEXSHARES QUALITY DIVIDEND INDEX FUNDqualt divd idx | $9,000 | +12.5% | 157 | +0.6% | 0.00% | 0.0% |
| FSR | FISKER INC CL A COM STK | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf | $10,000 | – | 301 | +100.0% | 0.00% | – |
| FDRR | Buy | FIDELITY DIVIDEND ETF FOR RISING RATESdivid etf risi | $9,000 | +12.5% | 203 | +0.5% | 0.00% | 0.0% |
| FSMD | FIDELITY SMALL MID MULTIFACTOR ETFsml mid mltfct | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC TR COM | $9,000 | – | 503 | +100.0% | 0.00% | – |
| SWBI | Buy | SMITH WESSON BRANDS INC COM | $8,000 | 0.0% | 494 | +25.4% | 0.00% | 0.0% |
| FPFD | New | FIDELITY PREFERRED SECURITIES INCOME ETF | $7,000 | – | 300 | +100.0% | 0.00% | – |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $7,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| FSLY | Buy | FASTLY INC CL Acl a | $7,000 | +16.7% | 225 | +45.2% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER CO INC COM | $8,000 | -11.1% | 126 | +1.6% | 0.00% | 0.0% |
| BMTC | BRYN MAWR BK CORP COM | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SUN | Buy | SUNOCO LP SUNOCO FIN CORP COM UT REP LP | $7,000 | +16.7% | 188 | +2.2% | 0.00% | 0.0% |
| CMS | CMS ENERGY CORP COM | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| IQDE | Buy | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUNDintl qltdv def | $5,000 | 0.0% | 226 | +0.4% | 0.00% | 0.0% |
| LUMN | LUMEN TECHNOLOGIES INC COM | $3,000 | 0.0% | 250 | 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% | ||
| ROAM | Buy | HARTFORD MULTIFACTOR EMERGING MARKETS ETFhartfrd emrg etf | $4,000 | 0.0% | 171 | +3.0% | 0.00% | 0.0% |
| NIO | NIO INC SPON ADSspon ads | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LI | LI AUTO INC SPONSORED ADSsponsored ads | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC CL Bcl b | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SUSL | Buy | ISHARES ESG MSCI USA LEADERS ETFesg msci leadr | $3,000 | +50.0% | 37 | +2.8% | 0.00% | 0.0% |
| IDNA | Sell | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFgenomics immun | $5,000 | -86.5% | 130 | -82.2% | 0.00% | -88.9% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFesg awre usd etf | $4,000 | 0.0% | 180 | +1.1% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES MORNINGSTAR MULTI ASSET INCOME INDEX FUNDmrngstr inc etf | $3,000 | -75.0% | 153 | -69.7% | 0.00% | -66.7% |
| OXY | OCCIDENTAL PETE CORP COM | $3,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| ON SEMICONDUCTOR CORP 1.625 10 15 2023note 1.625%10/1 | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| OGN | Sell | ORGANON CO COMMON STOCK | $6,000 | -14.3% | 209 | -4.6% | 0.00% | -50.0% |
| OTIS | OTIS WORLDWIDE CORP COM | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf | $6,000 | +20.0% | 196 | +1.0% | 0.00% | 0.0% |
| IYE | Buy | ISHARES U.S. ENERGY ETFu.s. energy etf | $6,000 | +20.0% | 214 | +0.9% | 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% | |
| PGR | PROGRESSIVE CORP COM | $5,000 | +25.0% | 53 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAP CORP 6.375 03 01 2025note 6.375% 3/0 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| PUBM | PUBMATIC INC COM CL A | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IRM | New | IRON MTN INC NEW COM | $6,000 | – | 116 | +100.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP COM CL A | $6,000 | +50.0% | 295 | +73.5% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $6,000 | 0.0% | 403 | +0.8% | 0.00% | -50.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD III COM | $6,000 | +20.0% | 324 | +1.6% | 0.00% | 0.0% |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $6,000 | -68.4% | 161 | -65.1% | 0.00% | -80.0% |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORDspon adr rep ord | $3,000 | -25.0% | 380 | 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% | |
| XYLD | GLOBAL X S P 500 COVERED CALL ETFs&p 500 covered | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FUBO | FUBOTV INC COM | $6,000 | -33.3% | 400 | 0.0% | 0.00% | -50.0% | |
| IQDF | Buy | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDintl qltdv idx | $5,000 | 0.0% | 225 | +0.9% | 0.00% | 0.0% |
| FIVE9 INC 0.125 05 01 2023note 0.125% 5/0 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $6,000 | +50.0% | 55 | +52.8% | 0.00% | 0.0% |
| FIDI | New | FIDELITY INTERNATIONAL HIGH DIVIDEND ETFint hg div etf | $4,000 | – | 201 | +100.0% | 0.00% | – |
| FIVA | New | FIDELITY INTERNATIONAL VALUE FACTOR ETFint vl fct etf | $4,000 | – | 202 | +100.0% | 0.00% | – |
| FPRO | New | FIDELITY REAL ESTATE INVESTMENT ETFfidelity rel est | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SQ | BLOCK INC CL Acl a | $3,000 | -40.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ENB | Buy | ENBRIDGE INC COM | $5,000 | +66.7% | 141 | +56.7% | 0.00% | 0.0% |
| TERADYNE INC 1.25 12 15 2023note 1.250%12/1 | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| TSLA | TESLA INC COM | $5,000 | +66.7% | 5 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ETJ | Buy | EATON VANCE RISK MANAGED DIVER COM | $4,000 | +33.3% | 374 | +2.2% | 0.00% | 0.0% |
| DDD | 3 D SYS CORP DEL COM NEW | $4,000 | -33.3% | 225 | 0.0% | 0.00% | -50.0% | |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR FD COM | $4,000 | 0.0% | 231 | +1.8% | 0.00% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COM | $5,000 | -44.4% | 322 | -37.4% | 0.00% | -50.0% |
| DEO | DIAGEO PLC SPON ADR NEWspon adr new | $5,000 | +25.0% | 23 | 0.0% | 0.00% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $4,000 | -33.3% | 31 | -29.5% | 0.00% | -50.0% |
| CRWD | CROWDSTRIKE HLDGS INC CL Acl a | $6,000 | -25.0% | 34 | 0.0% | 0.00% | -50.0% | |
| NET | New | CLOUDFLARE INC CL A COM | $6,000 | – | 50 | +100.0% | 0.00% | – |
| CHPT | CHARGEPOINT HOLDINGS INC COM CL A | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP COMMON STOCK | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC COM | $6,000 | 0.0% | 122 | 0.0% | 0.00% | -50.0% | |
| BFLY | Sell | BUTTERFLY NETWORK INC COM CL A | $4,000 | -50.0% | 700 | -12.5% | 0.00% | -50.0% |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $6,000 | +20.0% | 112 | 0.0% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $3,000 | 0.0% | 106 | +1.9% | 0.00% | 0.0% |
| VO | VANGUARD MID CAP INDEX FUNDmid cap etf | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| TCPC | New | BLACKROCK TCP CAPITAL CORP COM | $4,000 | – | 306 | +100.0% | 0.00% | – |
| VIAC | Buy | VIACOMCBS INC CL Bcl b | $4,000 | -20.0% | 149 | +0.7% | 0.00% | 0.0% |
| VSTO | VISTA OUTDOOR INC COM | $6,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| BEEM | BEAM GLOBAL COM | $3,000 | -40.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CIB | BANCOLOMBIA S A SPON ADR PREFspon adr pref | $6,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $5,000 | -37.5% | 87 | -34.6% | 0.00% | -50.0% |
| YUMC | YUM CHINA HLDGS INC COM | $5,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $5,000 | – | 40 | +100.0% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $4,000 | -33.3% | 23 | 0.0% | 0.00% | -50.0% | |
| YOLO | ADVISORSHARES PURE CANNABIS ETFpure cannabis | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC COM | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK NEXT GENERATION INTERNET ETFnext gnrtn inter | $3,000 | -25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| POWW | Buy | AMMO INC COM | $3,000 | +50.0% | 700 | +55.6% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TR SH BEN INTsh ben int | $6,000 | 0.0% | 726 | +2.0% | 0.00% | -50.0% |
| MDU | Buy | MDU RES GROUP INC COM | $4,000 | 0.0% | 153 | +0.7% | 0.00% | 0.0% |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETFnasdaq 100 cover | $2,000 | 0.0% | 125 | 0.0% | 0.00% | -100.0% | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC COM NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | SAREPTA THERAPEUTICS INC 1.5 11/15/2024dbcv 1.500%11/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| EMF | Buy | TEMPLETON EMERGING MKTS FD COM | $2,000 | 0.0% | 149 | +6.4% | 0.00% | -100.0% |
| ETSY INC 0.125 10 01 2026note 0.125%10/0 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| CTT | Buy | CATCHMARK TIMBER TR INC CL Acl a | $0 | -100.0% | 106 | +1.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COM | $0 | – | 0 | +100.0% | 0.00% | – |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $2,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| CHENIERE ENERGY INC 4.25 03 15 2045note 4.250% 3/1 | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| Exit | HUAZHU GROUP LTD 0.375 11/01/2022note 0.375%11/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | BENEFITFOCUS INC 1.25 12/15/2023note 1.250%12/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CTEC | GLOBAL X CLEANTECH ETFcleantech etf | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORP COM NEW | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -100.0% | |
| UIS | UNISYS CORP COM NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| HYD | VANECK HIGH YIELD MUNI ETFhigh yld munietf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| DHRPRB | New | DANAHER CORPORATION 5 CONV PFD B5% conv pfd b | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC COM | $2,000 | 0.0% | 62 | 0.0% | 0.00% | -100.0% | |
| DEX | Buy | DELAWARE ENHANCED GLOBAL DIVID COM | $2,000 | 0.0% | 238 | +2.1% | 0.00% | -100.0% |
| GDX | Buy | VANECK GOLD MINERS ETFgold miners etf | $2,000 | +100.0% | 66 | +1.5% | 0.00% | – |
| DISH NETWORK CORPORATION 3.375 08 15 2026note 3.375% 8/1 | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | ||
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC COM | $1,000 | -66.7% | 95 | -62.9% | 0.00% | -100.0% |
| GRWG | GROWGENERATION CORP COM | $0 | – | 25 | 0.0% | 0.00% | – | |
| SUNPOWER CORP 4 01 15 2023dbcv 4.000% 1/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| GOF | New | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $2,000 | – | 117 | +100.0% | 0.00% | – |
| INCY | INCYTE CORP COM | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| ROBINHOOD MKTS INC COM CL A | $1,000 | -75.0% | 100 | 0.0% | 0.00% | -100.0% | ||
| 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% | – | |
| REPLIGEN CORP 0.375 07 15 2024note 0.375% 7/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| RYN | RAYONIER INC COM | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| XSLV | INVESCO S P SMALLCAP LOW VOLATILITY ETFs&p smlcp low | $2,000 | 0.0% | 56 | 0.0% | 0.00% | -100.0% | |
| RH 06 15 2023note 6/1 | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| WTRU | ESSENTIAL UTILS INC UNIT 04 30 22unit 04/30/2022 | $0 | – | 9 | 0.0% | 0.00% | – | |
| IQV | New | IQVIA HLDGS INC COM | $1,000 | – | 7 | +100.0% | 0.00% | – |
| WAYFAIR INC 0.375 09 01 2022note 0.375% 9/0 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| VEGI | Buy | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETFglb agric pr etf | $2,000 | 0.0% | 63 | +1.6% | 0.00% | -100.0% |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $0 | – | -35 | -100.0% | 0.00% | – |
| SAN | BANCO SANTANDER S.A. ADRadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INC COM | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| UVXY | PROSHARES ULTRA VIX SHORT TERM FUTURES ETFultra vix short | $0 | – | 3 | 0.0% | 0.00% | – | |
| AXON | New | AXON ENTERPRISE INC COM | $2,000 | – | 15 | +100.0% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION COM | $2,000 | +100.0% | 33 | +10.0% | 0.00% | – |
| AVNS | AVANOS MED INC COM | $0 | – | 27 | 0.0% | 0.00% | – | |
| PDD | Buy | PINDUODUO INC SPONSORED ADSsponsored ads | $0 | – | 10 | +25.0% | 0.00% | – |
| BOMN | BOSTON OMAHA CORP COM | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| PENN NATL GAMING INC 2.75 05 15 2026note 2.750% 5/1 | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC COM | $2,000 | – | 5 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $2,000 | – | 16 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC COM | $2,000 | – | 150 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL A | $0 | – | 5 | +100.0% | 0.00% | – |
| SSKN | STRATA SKIN SCIENCES INC COM NEW | $0 | – | 500 | 0.0% | 0.00% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| XJR | ISHARES ESG SCREENED S P SMALL CAP ETFesg scrnd s&p sm | $2,000 | 0.0% | 53 | 0.0% | 0.00% | -100.0% | |
| J | New | JACOBS ENGR GROUP INC COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC COM | $0 | – | 50 | -50.0% | 0.00% | – |
| AMERICAN AIRLINES GROUP INC 6.5 07 01 2025note 6.500% 7/0 | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | -100.0% | ||
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| WTER | ALKALINE WTR CO INC COM NEW | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CBU | Exit | COMMUNITY BK SYS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| CYD | CHINA YUCHAI INTL LTD COM | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| KAR | KAR AUCTION SVCS INC COM | $1,000 | -50.0% | 128 | 0.0% | 0.00% | -100.0% | |
| MELI | MERCADOLIBRE INC COM | $2,000 | -33.3% | 2 | 0.0% | 0.00% | -100.0% | |
| CGC | Sell | CANOPY GROWTH CORP COM | $2,000 | -66.7% | 305 | -39.6% | 0.00% | -100.0% |
| LYFT | LYFT INC CL A COM | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| NKLA | NIKOLA CORP COM | $0 | – | 50 | 0.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC COMMON STOCK | $0 | – | 52 | +100.0% | 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% | – | |
| LENB | LENNAR CORP CL Bcl b | $0 | – | 7 | 0.0% | 0.00% | – | |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $2,000 | -50.0% | 6 | -53.8% | 0.00% | -100.0% |
| LIBERTY MEDIA CORP DEL 1 01 30 2023note 1.000% 1/3 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MMAT | META MATERIALS INC COM | $1,000 | -75.0% | 750 | 0.0% | 0.00% | -100.0% | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024note 1.875% 6/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| KMX | New | CARMAX INC COM | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SPLUNK INC 1.125 09 15 2025note 1.125% 9/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| SOFI | New | SOFI TECHNOLOGIES INC COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TLH | Exit | ISHARES 10 20 YEAR TREASURY BOND ETF10-20 yr trs etf | $0 | – | -33 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC COM NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | SQUARE INC 0.5 05/15/2023note 0.500% 5/1 | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| XMLV | Exit | INVESCO S P MIDCAP LOW VOLATILITY ETFs&p midcp low | $0 | – | -50 | -100.0% | -0.00% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQT INCM COM | $0 | – | -218 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INC SPONSORED ADSsponsored ads | $0 | – | -500 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -31 | -100.0% | -0.00% | – |
| Exit | DOCUSIGN INC 0.5 09/15/2023note 0.500% 9/1 | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC COM | $0 | – | -12 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -91 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -206 | -100.0% | -0.00% | – |
| SBI | Exit | WESTERN ASSET INTER MUNI FD IN COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LGLV | Exit | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFssga us lrg etf | $0 | – | -56 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $0 | – | -58 | -100.0% | -0.00% | – |
| BVS | Exit | BIOVENTUS INC COM CL A | $0 | – | -500 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ETFinter term treas | $0 | – | -129 | -100.0% | -0.00% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | $0 | – | -1,014 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD COM SHS | $0 | – | -336 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC COM | $0 | – | -150 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP COM | $0 | – | -335 | -100.0% | -0.00% | – |
| LQDI | Exit | ISHARES INFLATION HEDGED CORPORATE BOND ETFinflation hedg | $0 | – | -200 | -100.0% | -0.00% | – |
| PSMG | Exit | INVESCO GROWTH MULTI ASSET ALLOCATION ETFgwt mlti asst | $0 | – | -504 | -100.0% | -0.00% | – |
| HYDB | Exit | ISHARES HIGH YIELD BOND FACTOR ETFhigh yld bd fctr | $0 | – | -203 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFeafe value etf | $0 | – | -200 | -100.0% | -0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -44 | -100.0% | -0.00% | – |
| QPFF | Exit | AMERICAN CENTURY QUALITY PREFERRED ETFquality prefer | $0 | – | -306 | -100.0% | -0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX ADVANTAGED DI COM | $0 | – | -593 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG SPONSORED ADSsponsored ads | $0 | – | -875 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL COM | $0 | – | -220 | -100.0% | -0.00% | – |
| BSRR | Exit | SIERRA BANCORP COM | $0 | – | -603 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| QAI | Exit | IQ HEDGE MULTI STRATEGY TRACKER ETFhedge mlti etf | $0 | – | -582 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $0 | – | -400 | -100.0% | -0.01% | – |
| IBBJ | Exit | DEFIANCE NASDAQ JUNIOR BIOTECHNOLOGY ETFdfianc nq jr bt | $0 | – | -889 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF10+ yr invst grd | $0 | – | -404 | -100.0% | -0.01% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $0 | – | -878 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TR SH BEN INT NEWsh ben int new | $0 | – | -810 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.