$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 18.2% .
| 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% |
| RNP | Buy | COHEN STEERS REIT PFD IN COM | $16,969,000 | +12.4% | 592,908 | +0.8% | 3.90% | +2.2% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $13,462,000 | +13.1% | 33,838 | +1.8% | 3.09% | +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% |
| 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% |
| FSK | Buy | FS KKR CAP CORP COM | $4,731,000 | -2.3% | 225,945 | +2.8% | 1.09% | -11.3% |
| 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% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $3,731,000 | +10.8% | 28,881 | +9.5% | 0.86% | +0.7% |
| AMZN | Buy | AMAZON COM INC COM | $3,574,000 | +1.7% | 1,072 | +0.2% | 0.82% | -7.7% |
| 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% |
| 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% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $2,271,000 | +29.6% | 51,575 | +4.5% | 0.52% | +17.6% |
| CPE | Buy | CALLON PETE CO DEL COM | $2,167,000 | -1.0% | 45,876 | +2.8% | 0.50% | -10.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SDY | Buy | SPDR S P DIVIDEND ETFs&p divid etf | $917,000 | +10.0% | 7,105 | +0.1% | 0.21% | -0.5% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC CL A COM | $893,000 | +54.8% | 107,230 | +12.0% | 0.20% | +40.4% |
| 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% |
| 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% |
| CSCO | Buy | CISCO SYS INC COM | $769,000 | +44.3% | 12,136 | +23.7% | 0.18% | +31.1% |
| 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% |
| AMGN | Buy | AMGEN INC COM | $659,000 | +107.9% | 2,931 | +96.3% | 0.15% | +88.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PAWZ | Buy | PROSHARES PET CARE ETFpet care etf | $333,000 | +15.6% | 4,222 | +13.8% | 0.08% | +4.1% |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAPLES ETFglb cnsm stp etf | $328,000 | +13.5% | 5,078 | +5.2% | 0.08% | +2.7% |
| 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% |
| BAC | Buy | BK OF AMERICA CORP COM | $319,000 | +20.4% | 7,177 | +14.6% | 0.07% | +9.0% |
| PWV | New | INVESCO DYNAMIC LARGE CAP VALUE ETFdynmc lrg valu | $313,000 | – | 6,438 | +100.0% | 0.07% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TR SH BEN INTsh ben int | $303,000 | +6.3% | 21,071 | +1.2% | 0.07% | -2.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CSX | Buy | CSX CORP COM | $228,000 | +52.0% | 6,071 | +20.2% | 0.05% | +36.8% |
| 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% |
| BBY | Buy | BEST BUY INC COM | $214,000 | -3.2% | 2,108 | +0.4% | 0.05% | -12.5% |
| 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% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $205,000 | +4.1% | 576 | +0.7% | 0.05% | -6.0% |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFnasdaqnxtgen100 | $203,000 | +31.0% | 6,071 | +28.8% | 0.05% | +20.5% |
| 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% |
| 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% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US INDEX FUNDallwrld ex us | $186,000 | +2.2% | 3,047 | +1.7% | 0.04% | -6.5% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $184,000 | +15.7% | 1,290 | +7.4% | 0.04% | +5.0% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $178,000 | +16.3% | 671 | +7.9% | 0.04% | +5.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WELL | Buy | WELLTOWER INC COM | $133,000 | +315.6% | 1,554 | +294.4% | 0.03% | +287.5% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYny registry | $131,000 | +12.0% | 2,696 | +0.1% | 0.03% | 0.0% |
| RCD | New | INVESCO S P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFs&p500 eql dis | $126,000 | – | 805 | +100.0% | 0.03% | – |
| MSOS | Buy | ADVISORSHARES PURE US CANNABIS ETFpure us cannabis | $122,000 | +11.9% | 4,771 | +37.3% | 0.03% | 0.0% |
| 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% |
| WM | Buy | WASTE MGMT INC DEL COM | $115,000 | +12.7% | 691 | +0.4% | 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% |
| 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% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $112,000 | +15.5% | 1,690 | +0.5% | 0.03% | +4.0% |
| 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% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $104,000 | +19.5% | 1,290 | +0.4% | 0.02% | +9.1% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $92,000 | +55.9% | 2,351 | +53.4% | 0.02% | +40.0% |
| 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% |
| 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% |
| DE | Buy | DEERE CO COM | $80,000 | +56.9% | 234 | +51.9% | 0.02% | +38.5% |
| 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% |
| 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% |
| 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% |
| AME | New | AMETEK INC COM | $73,000 | – | 500 | +100.0% | 0.02% | – |
| MAS | Buy | MASCO CORP COM | $70,000 | +27.3% | 1,005 | +0.3% | 0.02% | +14.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| REZ | Buy | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFresidential mult | $63,000 | +14.5% | 650 | +0.5% | 0.01% | 0.0% |
| 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% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITlp int unit | $57,000 | +9.6% | 945 | +0.9% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 COM | $55,000 | +111.5% | 768 | +103.7% | 0.01% | +85.7% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $55,000 | +3.8% | 3,225 | +1.6% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $47,000 | 0.0% | 1,781 | +0.3% | 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ARCC | New | ARES CAPITAL CORP COM | $20,000 | – | 950 | +100.0% | 0.01% | – |
| KEMQ | Buy | KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETFemrng mkt cons | $22,000 | -12.0% | 944 | +0.5% | 0.01% | -16.7% |
| RFI | Buy | COHEN STEERS TOTAL RETURN RL COM | $20,000 | +11.1% | 1,166 | +1.5% | 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% |
| SLM | Buy | SLM CORP COM | $20,000 | +11.1% | 1,038 | +0.6% | 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% |
| NVAX | Buy | NOVAVAX INC COM NEW | $21,000 | +5.0% | 150 | +50.0% | 0.01% | 0.0% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $19,000 | – | 600 | +100.0% | 0.00% | – |
| EWW | Buy | ISHARES MSCI MEXICO ETFmsci mexico etf | $11,000 | +10.0% | 229 | +1.3% | 0.00% | 0.0% |
| BITQ | New | BITWISE CRYPTO INDUSTRY INNOVATORS ETFbitwise crypto | $14,000 | – | 695 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| SHOP | Buy | SHOPIFY INC CL Acl a | $11,000 | +83.3% | 8 | +60.0% | 0.00% | +50.0% |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr | $11,000 | – | 800 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| LDUR | New | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE TRADED FUNDenhncd lw dur ac | $14,000 | – | 147 | +100.0% | 0.00% | – |
| 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% | – |
| VOOG | New | VANGUARD S P 500 GROWTH ETF500 grth idx f | $12,000 | – | 40 | +100.0% | 0.00% | – |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $14,000 | +16.7% | 132 | +0.8% | 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% |
| 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% | – |
| 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% |
| 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% |
| BSV | Buy | VANGUARD SHORT TERM BOND INDEX FUNDshort trm bond | $9,000 | 0.0% | 122 | +0.8% | 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% | – |
| PFM | New | INVESCO DIVIDEND ACHIEVERS ETFdivid achievev | $7,000 | – | 201 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DIVI COM | $8,000 | – | 709 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP COM | $10,000 | +25.0% | 287 | +0.3% | 0.00% | 0.0% |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL COM | $7,000 | -12.5% | 309 | +1.3% | 0.00% | 0.0% |
| QDF | Buy | FLEXSHARES QUALITY DIVIDEND INDEX FUNDqualt divd idx | $9,000 | +12.5% | 157 | +0.6% | 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% |
| 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% | – |
| 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% |
| SUN | Buy | SUNOCO LP SUNOCO FIN CORP COM UT REP LP | $7,000 | +16.7% | 188 | +2.2% | 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% |
| ROAM | Buy | HARTFORD MULTIFACTOR EMERGING MARKETS ETFhartfrd emrg etf | $4,000 | 0.0% | 171 | +3.0% | 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% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFesg awre usd etf | $4,000 | 0.0% | 180 | +1.1% | 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% |
| 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% |
| IQDF | Buy | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDintl qltdv idx | $5,000 | 0.0% | 225 | +0.9% | 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% | – |
| ENB | Buy | ENBRIDGE INC COM | $5,000 | +66.7% | 141 | +56.7% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MANAGED DIVER COM | $4,000 | +33.3% | 374 | +2.2% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR FD COM | $4,000 | 0.0% | 231 | +1.8% | 0.00% | 0.0% |
| NET | New | CLOUDFLARE INC CL A COM | $6,000 | – | 50 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $3,000 | 0.0% | 106 | +1.9% | 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% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $5,000 | – | 40 | +100.0% | 0.00% | – |
| 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% |
| NEU | Exit | NEWMARKET CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD COM | $2,000 | 0.0% | 149 | +6.4% | 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% | – |
| DHRPRB | New | DANAHER CORPORATION 5 CONV PFD B5% conv pfd b | $1,000 | – | 1 | +100.0% | 0.00% | – |
| 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% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $2,000 | – | 117 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC COM | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VEGI | Buy | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETFglb agric pr etf | $2,000 | 0.0% | 63 | +1.6% | 0.00% | -100.0% |
| 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% | – |
| PDD | Buy | PINDUODUO INC SPONSORED ADSsponsored ads | $0 | – | 10 | +25.0% | 0.00% | – |
| 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% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCK | $0 | – | 52 | +100.0% | 0.00% | – | |
| KMX | New | CARMAX INC COM | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
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.