$424 Million is the total value of Ellis Investment Partners, LLC's 830 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $26,931,000 | +7.9% | 210,189 | +3.3% | 6.35% | +10.9% |
AAPL | Sell | APPLE INC COM | $19,176,000 | -2.3% | 109,823 | -0.7% | 4.52% | +0.3% |
RNP | Buy | COHEN STEERS REIT PFD IN COM | $17,170,000 | +1.2% | 638,555 | +7.7% | 4.05% | +3.9% |
VUG | Buy | VANGUARD GROWTH INDEX FUNDgrowth etf | $16,394,000 | -8.2% | 57,003 | +2.4% | 3.86% | -5.8% |
IJS | Sell | ISHARES SP SMALLCAP 600 VALUE ETFsp smcp600vl etf | $13,692,000 | -2.2% | 133,732 | -0.2% | 3.23% | +0.5% |
QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $12,087,000 | -10.2% | 33,341 | -1.5% | 2.85% | -7.8% |
IJJ | Sell | ISHARES SP MIDCAP 400 VALUE ETFs&p mc 400vl etf | $11,785,000 | -4.7% | 107,488 | -3.7% | 2.78% | -2.1% |
BX | Sell | BLACKSTONE INC COM | $10,393,000 | -9.8% | 81,873 | -8.1% | 2.45% | -7.4% |
SPY | Buy | SPDR SP 500 ETFtr unit | $8,307,000 | +2.3% | 18,394 | +7.5% | 1.96% | +5.0% |
IJH | Buy | ISHARES SP MIDCAP FUNDcore s&p mcp etf | $8,030,000 | -3.7% | 29,927 | +1.6% | 1.89% | -1.1% |
IJR | Buy | ISHARES SP SMALLCAP FUNDcore s&p scp etf | $7,312,000 | -4.3% | 67,787 | +1.6% | 1.72% | -1.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $6,715,000 | +16.4% | 19,029 | -1.4% | 1.58% | +19.5% |
SPLV | Sell | INVESCO SP 500 LOW VOLATILITY ETFs&p500 low vol | $6,694,000 | -13.6% | 99,778 | -11.6% | 1.58% | -11.2% |
New | AXS ASTORIA INFLATION SENSITIVE ETFaxs astoria infl | $5,868,000 | – | 205,553 | +100.0% | 1.38% | – | |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $5,620,000 | +5.7% | 146,683 | +7.7% | 1.32% | +8.6% |
GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $5,543,000 | -3.2% | 1,984 | +0.3% | 1.31% | -0.6% |
FSK | Sell | FS KKR CAP CORP COM | $5,088,000 | +7.5% | 222,986 | -1.3% | 1.20% | +10.4% |
EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $4,901,000 | -32.7% | 66,596 | -28.0% | 1.16% | -30.9% |
ABBV | Sell | ABBVIE INC COM | $4,770,000 | -3.7% | 29,430 | -19.6% | 1.12% | -1.1% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $4,369,000 | -8.4% | 15,739 | +0.9% | 1.03% | -5.9% |
USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $4,353,000 | -7.4% | 56,124 | -3.4% | 1.03% | -4.9% |
IVW | Sell | ISHARES SP 500 GROWTH ETFs&p 500 grwt etf | $4,348,000 | -24.1% | 56,936 | -16.8% | 1.02% | -22.0% |
UNP | Sell | UNION PAC CORP COM | $4,157,000 | +8.1% | 15,215 | -0.4% | 0.98% | +11.0% |
GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $3,957,000 | -4.4% | 1,423 | -0.4% | 0.93% | -1.8% |
HACK | Sell | ETFMG PRIME CYBER SECURITY ETFprime cybr scrty | $3,766,000 | -4.6% | 64,138 | -0.2% | 0.89% | -2.0% |
STIP | Sell | ISHARES 05 YEAR TIPS BOND ETF0-5 yr tips etf | $3,667,000 | -2.1% | 34,950 | -1.2% | 0.86% | +0.5% |
TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $3,605,000 | -3.4% | 28,946 | +0.2% | 0.85% | -0.7% |
GER | Sell | GOLDMAN SACHS MLP ENERGY RENAI COM | $3,554,000 | +16.4% | 294,239 | -0.8% | 0.84% | +19.5% |
AMZN | Buy | AMAZON COM INC COM | $3,537,000 | -1.0% | 1,085 | +1.2% | 0.83% | +1.7% |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $3,479,000 | +2.0% | 45,847 | +3.6% | 0.82% | +4.7% |
QCOM | Sell | QUALCOMM INC COM | $3,261,000 | -18.2% | 21,342 | -2.1% | 0.77% | -16.0% |
IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $3,097,000 | +3.1% | 46,529 | +9.8% | 0.73% | +5.8% |
AL | Buy | AIR LEASE CORP CL Acl a | $3,048,000 | +3.3% | 68,271 | +2.3% | 0.72% | +6.2% |
DVN | Sell | DEVON ENERGY CORP NEW COM | $3,042,000 | +33.9% | 51,462 | -0.2% | 0.72% | +37.6% |
BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $2,961,000 | -0.2% | 93,143 | -3.9% | 0.70% | +2.5% |
IVV | Sell | ISHARES CORE SP 500 ETFcore s&p500 etf | $2,927,000 | -5.4% | 6,452 | -0.6% | 0.69% | -2.8% |
XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $2,858,000 | -20.1% | 38,395 | -23.2% | 0.67% | -18.0% |
MSFT | Buy | MICROSOFT CORP COM | $2,831,000 | -5.8% | 9,184 | +2.7% | 0.67% | -3.3% |
CAT | Buy | CATERPILLAR INC COM | $2,665,000 | +1079.2% | 11,961 | +993.3% | 0.63% | +1107.7% |
BOTZ | Sell | GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETFrbtcs artfl inte | $2,364,000 | -21.3% | 81,493 | -2.6% | 0.56% | -19.3% |
NOBL | Buy | PROSHARES SP 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $2,344,000 | +184.5% | 24,701 | +194.1% | 0.55% | +192.6% |
EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl | $2,298,000 | -20.1% | 31,867 | -15.0% | 0.54% | -17.9% |
MU | New | MICRON TECHNOLOGY INC COM | $2,247,000 | – | 28,860 | +100.0% | 0.53% | – |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $2,204,000 | -1.1% | 4,322 | -2.6% | 0.52% | +1.8% |
IVE | Sell | ISHARES SP 500 VALUE ETFs&p 500 val etf | $2,080,000 | -1.0% | 13,357 | -0.5% | 0.49% | +1.7% |
F | Buy | FORD MTR CO DEL COM | $2,063,000 | -17.4% | 122,002 | +1.4% | 0.49% | -15.2% |
MRK | Sell | MERCK CO INC COM | $2,000,000 | +3.8% | 24,382 | -3.0% | 0.47% | +6.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $1,986,000 | +13.7% | 20,051 | -1.2% | 0.47% | +16.7% |
JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $1,977,000 | -0.3% | 32,202 | +2.6% | 0.47% | +2.4% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $1,898,000 | +28.9% | 13,855 | +32.6% | 0.45% | +32.2% |
IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,844,000 | -0.9% | 7,377 | +4.9% | 0.44% | +1.9% |
NMIH | Sell | NMI HLDGS INC CL Acl a | $1,816,000 | -8.1% | 88,084 | -2.6% | 0.43% | -5.5% |
ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFrobo glb etf | $1,711,000 | -16.2% | 29,360 | +0.8% | 0.40% | -14.1% |
VOO | Buy | VANGUARD SP 500 ETF | $1,658,000 | +16.7% | 3,993 | +22.6% | 0.39% | +19.9% |
HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $1,615,000 | +10.1% | 15,114 | +4.0% | 0.38% | +13.1% |
JNJ | Sell | JOHNSON JOHNSON COM | $1,611,000 | +2.9% | 9,093 | -0.7% | 0.38% | +5.8% |
INTU | INTUIT COM | $1,590,000 | -25.2% | 3,308 | 0.0% | 0.38% | -23.2% | |
FANG | New | DIAMONDBACK ENERGY INC COM | $1,520,000 | – | 11,092 | +100.0% | 0.36% | – |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $1,508,000 | +29.3% | 9,693 | +5.9% | 0.36% | +32.8% |
COST | Sell | COSTCO WHSL CORP NEW COM | $1,503,000 | -0.1% | 2,610 | -1.6% | 0.35% | +2.6% |
ITA | Buy | ISHARES U.S. AEROSPACE DEFENSE ETFus aer def etf | $1,462,000 | +33.5% | 13,201 | +23.8% | 0.34% | +37.5% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,461,000 | -16.9% | 13,644 | -11.5% | 0.34% | -14.9% |
XOM | Sell | EXXON MOBIL CORP COM | $1,413,000 | +31.8% | 17,115 | -2.3% | 0.33% | +35.4% |
XHB | Sell | SPDR SP HOMEBUILDERS ETFs&p homebuild | $1,398,000 | -27.1% | 22,128 | -1.0% | 0.33% | -25.0% |
IBB | Sell | ISHARES BIOTECHNOLOGY FUNDishares biotech | $1,390,000 | -61.0% | 10,674 | -54.3% | 0.33% | -60.0% |
PG | Buy | PROCTER AND GAMBLE CO COM | $1,382,000 | -6.4% | 9,048 | +0.2% | 0.33% | -3.8% |
AON | AON PLC SHS CL A | $1,325,000 | +8.3% | 4,070 | 0.0% | 0.31% | +11.0% | |
CPRI | Buy | CAPRI HOLDINGS LIMITED SHS | $1,309,000 | -16.9% | 25,486 | +5.0% | 0.31% | -14.6% |
PPA | Sell | INVESCO AEROSPACE DEFENSE ETFaerospace defn | $1,288,000 | +6.5% | 16,457 | -1.7% | 0.30% | +9.4% |
GD | Sell | GENERAL DYNAMICS CORP COM | $1,288,000 | +15.1% | 5,342 | -0.5% | 0.30% | +18.3% |
PHM | Buy | PULTE GROUP INC COM | $1,283,000 | -19.7% | 30,625 | +9.5% | 0.30% | -17.7% |
VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $1,249,000 | -5.5% | 11,526 | +1.1% | 0.29% | -3.0% |
FIVG | Buy | DEFIANCE NEXT GEN CONNECTIVITY ETFdefiance next | $1,249,000 | -9.6% | 33,281 | +0.4% | 0.29% | -7.3% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,169,000 | +14.4% | 21,901 | +19.0% | 0.28% | +17.4% |
SNSR | Buy | GLOBAL X INTERNET OF THINGS THEMATIC ETFinternet of thng | $1,136,000 | -13.0% | 34,157 | +2.4% | 0.27% | -10.7% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $1,131,000 | +2.1% | 16,280 | +9.6% | 0.27% | +5.1% |
IJK | Sell | ISHARES SP MIDCAP 400 GROWTH ETFs&p mc 400gr etf | $1,119,000 | -10.6% | 14,485 | -1.3% | 0.26% | -8.0% |
UGI | Sell | UGI CORP NEW COM | $1,113,000 | -29.8% | 30,744 | -11.0% | 0.26% | -28.0% |
EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFemqq em intern | $1,104,000 | -24.0% | 33,713 | -0.5% | 0.26% | -22.2% |
WFH | Sell | DIREXION WORK FROM HOME ETFwork from home | $1,101,000 | -68.9% | 16,786 | -64.9% | 0.26% | -68.0% |
IYY | Sell | ISHARES DOW JONES U.S. ETFdow jones us etf | $1,097,000 | -20.3% | 9,859 | -15.6% | 0.26% | -18.0% |
PFE | Buy | PFIZER INC COM | $1,096,000 | +34.5% | 21,173 | +53.3% | 0.26% | +38.0% |
VCSH | Sell | VANGUARD SHORTTERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $1,039,000 | -20.7% | 13,317 | -17.4% | 0.24% | -18.6% |
BTZ | Buy | BLACKROCK CR ALLOCATION INCOME COM | $1,033,000 | -3.5% | 82,251 | +15.5% | 0.24% | -0.8% |
PEP | Sell | PEPSICO INC COM | $1,024,000 | -8.9% | 6,122 | -5.4% | 0.24% | -6.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $1,019,000 | -7.7% | 4,480 | +0.0% | 0.24% | -5.1% |
FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETmsci consm dis | $936,000 | -30.8% | 11,839 | -22.8% | 0.22% | -28.9% |
ILCV | Buy | ISHARES MORNINGSTAR LARGECAP VALUE ETFmorningstar valu | $932,000 | +4.3% | 13,594 | +5.8% | 0.22% | +7.3% |
IXN | Buy | ISHARES GLOBAL TECH ETFglobal tech etf | $930,000 | -9.9% | 16,035 | +0.0% | 0.22% | -7.6% |
SDY | Buy | SPDR SP DIVIDEND ETFs&p divid etf | $911,000 | -0.7% | 7,113 | +0.1% | 0.22% | +2.4% |
CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFnasdaq cyb etf | $888,000 | +13.0% | 16,720 | +12.3% | 0.21% | +16.1% |
FDN | Sell | FIRST TR EXCHANGETRADED FD DJ INTERNT IDXdj internt idx | $870,000 | -19.4% | 4,633 | -3.1% | 0.20% | -17.3% |
IHAK | Buy | ISHARES CYBERSECURITY AND TECH ETFcybersecurity | $860,000 | -0.6% | 20,147 | +3.8% | 0.20% | +2.0% |
AXP | Sell | AMERICAN EXPRESS CO COM | $832,000 | +14.0% | 4,451 | -0.3% | 0.20% | +16.7% |
IWC | Buy | ISHARES MICROCAP ETFmicro-cap etf | $833,000 | -7.8% | 6,465 | +0.0% | 0.20% | -5.3% |
PML | Buy | PIMCO MUN INCOME FD II COM | $823,000 | +3.4% | 71,638 | +31.5% | 0.19% | +6.0% |
XRT | Sell | SPDR SP RETAIL ETFs&p retail etf | $804,000 | -18.8% | 10,652 | -2.9% | 0.19% | -16.3% |
BKNG | Sell | BOOKING HOLDINGS INC COM | $805,000 | -2.4% | 343 | -0.3% | 0.19% | +0.5% |
RPM | RPM INTL INC COM | $759,000 | -19.3% | 9,322 | 0.0% | 0.18% | -17.1% | |
CVX | Sell | CHEVRON CORP NEW COM | $758,000 | +35.4% | 4,655 | -2.5% | 0.18% | +38.8% |
AJG | GALLAGHER ARTHUR J CO COM | $756,000 | +2.9% | 4,333 | 0.0% | 0.18% | +5.3% | |
HTEC | Buy | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETFrobo gbl hltcr | $743,000 | -6.7% | 20,427 | +11.8% | 0.18% | -4.4% |
AMGN | Buy | AMGEN INC COM | $742,000 | +12.6% | 3,068 | +4.7% | 0.18% | +15.9% |
XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $729,000 | +2.8% | 8,276 | +5.7% | 0.17% | +5.5% |
QTUM | Buy | DEFIANCE QUANTUM ETFdefiance quant | $725,000 | +12.8% | 14,347 | +24.5% | 0.17% | +15.5% |
DIS | Sell | DISNEY WALT CO COM | $720,000 | -12.2% | 5,254 | -0.8% | 0.17% | -9.6% |
DBRG | Sell | DIGITALBRIDGE GROUP INC CL A COM | $722,000 | -19.1% | 100,397 | -6.4% | 0.17% | -17.1% |
ATMP | Sell | IPATH SELECT MLP ETNipath selct mlp | $719,000 | +12.7% | 38,532 | -6.2% | 0.17% | +16.4% |
NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COM | $709,000 | -19.4% | 53,129 | -2.7% | 0.17% | -17.3% |
CSCO | Buy | CISCO SYS INC COM | $704,000 | -8.5% | 12,631 | +4.1% | 0.17% | -6.2% |
TJX | Buy | TJX COS INC NEW COM | $693,000 | -19.4% | 11,440 | +0.9% | 0.16% | -17.3% |
HD | Sell | HOME DEPOT INC COM | $677,000 | -29.1% | 2,263 | -1.7% | 0.16% | -26.9% |
IJT | Sell | ISHARES SP SMALLCAP 600 GROWTH ETFs&p sml 600 gwt | $680,000 | -15.9% | 5,442 | -6.7% | 0.16% | -14.0% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $655,000 | -18.8% | 4,124 | -11.2% | 0.15% | -16.8% |
IWV | Buy | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $654,000 | -5.5% | 2,496 | +0.1% | 0.15% | -3.1% |
V | Buy | VISA INC COM CL A | $650,000 | +175.4% | 2,934 | +168.4% | 0.15% | +183.3% |
KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFcsi chi internet | $643,000 | -16.7% | 22,576 | +6.6% | 0.15% | -14.1% |
ICF | Buy | ISHARES COHEN STEERS REIT ETFcohen steer reit | $645,000 | +6.3% | 9,091 | +13.9% | 0.15% | +9.4% |
PM | Buy | PHILIP MORRIS INTL INC COM | $634,000 | -0.6% | 6,755 | +0.5% | 0.15% | +2.1% |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $629,000 | +5618.2% | 8,236 | +3977.2% | 0.15% | +4833.3% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $623,000 | 0.0% | 3,756 | +1.2% | 0.15% | +2.8% |
USRT | Sell | ISHARES CORE U.S. REIT ETFcre u s reit etf | $596,000 | -4.8% | 9,226 | -0.4% | 0.14% | -2.1% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $596,000 | +17.8% | 23,124 | +0.3% | 0.14% | +21.6% |
KIE | Buy | SPDR SP INSURANCE ETFs&p ins etf | $591,000 | +14.1% | 14,070 | +9.6% | 0.14% | +16.8% |
SMH | Buy | VANECK SEMICONDUCTOR ETFsemiconductr etf | $584,000 | +8.3% | 2,167 | +24.2% | 0.14% | +11.3% |
BMY | Sell | BRISTOLMYERS SQUIBB CO COM | $577,000 | -6.2% | 7,907 | -19.9% | 0.14% | -3.5% |
WST | WEST PHARMACEUTICAL SVSC INC COM | $579,000 | -12.4% | 1,411 | 0.0% | 0.14% | -10.5% | |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $571,000 | -15.2% | 2,728 | +0.0% | 0.14% | -12.3% |
VCIT | Buy | VANGUARD INTERMEDIATETERM CORPORATE BOND ETFint-term corp | $565,000 | -6.9% | 6,567 | +0.3% | 0.13% | -4.3% |
XSOE | Buy | WISDOMTREE EMERGING MARKETS EXSTATEOWNED ENTERPRISES FUNDem ex st-owned | $562,000 | -11.4% | 17,238 | +0.1% | 0.13% | -9.6% |
ABT | Sell | ABBOTT LABS COM | $526,000 | -23.1% | 4,450 | -8.4% | 0.12% | -21.0% |
HON | Buy | HONEYWELL INTL INC COM | $527,000 | -6.6% | 2,713 | +0.2% | 0.12% | -3.9% |
NSC | Buy | NORFOLK SOUTHN CORP COM | $507,000 | -3.8% | 1,779 | +0.4% | 0.12% | -0.8% |
JETS | Buy | U.S. GLOBAL JETS ETFus glb jets | $498,000 | +12.9% | 22,894 | +9.2% | 0.12% | +15.8% |
CMCSA | Buy | COMCAST CORP NEW CL Acl a | $495,000 | -6.6% | 10,581 | +0.3% | 0.12% | -4.1% |
IYR | Buy | ISHARES U.S. REAL ESTATE ETFu.s. real es etf | $491,000 | -3.5% | 4,537 | +3.4% | 0.12% | -0.9% |
FISV | FISERV INC COM | $494,000 | -2.4% | 4,880 | 0.0% | 0.12% | 0.0% | |
KO | COCA COLA CO COM | $486,000 | +4.7% | 7,845 | 0.0% | 0.12% | +7.5% | |
IAU | Buy | ISHARES GOLD TRUSTishares new | $485,000 | +5.9% | 13,188 | +0.2% | 0.11% | +8.6% |
SYK | STRYKER CORPORATION COM | $468,000 | 0.0% | 1,752 | 0.0% | 0.11% | +2.8% | |
PAWZ | Buy | PROSHARES PET CARE ETFpet care etf | $463,000 | +39.0% | 6,964 | +64.9% | 0.11% | +43.4% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $456,000 | -10.6% | 2,813 | -5.4% | 0.11% | -7.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $446,000 | +12.1% | 3,380 | +16.0% | 0.10% | +15.4% |
GDV | Buy | GABELLI DIVID INCOME TR COM | $444,000 | -7.3% | 18,024 | +1.5% | 0.10% | -4.5% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $435,000 | -1.8% | 5,519 | +0.7% | 0.10% | +1.0% |
IRT | Buy | INDEPENDENCE RLTY TR INC COM | $432,000 | +2.4% | 16,361 | +0.1% | 0.10% | +5.2% |
ALK | New | ALASKA AIR GROUP INC COM | $429,000 | – | 7,411 | +100.0% | 0.10% | – |
IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $397,000 | -30.1% | 1,937 | -24.2% | 0.09% | -27.7% |
VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $392,000 | +16.0% | 2,653 | +15.3% | 0.09% | +17.9% |
FB | Buy | META PLATFORMS INC CL Acl a | $390,000 | +10.5% | 1,754 | +66.9% | 0.09% | +13.6% |
APLE | Buy | APPLE HOSPITALITY REIT INC COM NEW | $385,000 | +17.0% | 21,450 | +5.2% | 0.09% | +19.7% |
MO | Buy | ALTRIA GROUP INC COM | $388,000 | +10.5% | 7,434 | +0.3% | 0.09% | +12.3% |
SHY | Buy | ISHARES 13 YEAR TREASURY BOND ETF1 3 yr treas bd | $375,000 | +12.3% | 4,501 | +15.1% | 0.09% | +14.3% |
FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $371,000 | -21.4% | 5,658 | -17.8% | 0.09% | -19.4% |
FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFmsci utils index | $362,000 | +6.8% | 7,574 | +3.3% | 0.08% | +9.0% |
IUSV | Buy | ISHARES CORE SP U.S. VALUE ETFcore s&p us vlu | $359,000 | -0.6% | 4,740 | +0.2% | 0.08% | +2.4% |
SNAP | New | SNAP INC CL Acl a | $360,000 | – | 10,003 | +100.0% | 0.08% | – |
POOL | POOL CORP COM | $340,000 | -25.3% | 805 | 0.0% | 0.08% | -23.1% | |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $338,000 | -79.5% | 6,638 | -79.1% | 0.08% | -78.9% |
MOON | Buy | DIREXION MOONSHOT INNOVATORS ETFmoonshot innovat | $335,000 | -7.7% | 16,767 | +24.2% | 0.08% | -4.8% |
PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFus infr dev etf | $330,000 | +54.2% | 11,673 | +56.5% | 0.08% | +59.2% |
SYY | Sell | SYSCO CORP COM | $329,000 | -2.7% | 4,030 | -6.4% | 0.08% | 0.0% |
VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $332,000 | -23.5% | 797 | -15.8% | 0.08% | -22.0% |
IMCG | Buy | ISHARES MORNINGSTAR MIDCAP GROWTH ETFmrgstr md cp grw | $323,000 | -12.2% | 5,037 | +0.1% | 0.08% | -9.5% |
VNQI | VANGUARD GLOBAL EXU.S. REAL ESTATE INDEXglb ex us etf | $322,000 | -3.9% | 6,212 | 0.0% | 0.08% | -1.3% | |
NERD | Sell | ROUNDHILL BITKRAFT ESPORTS DIGITAL ENTERTAINMENT ETFroundhill bitk | $317,000 | -14.6% | 14,696 | -1.6% | 0.08% | -11.8% |
KXI | Buy | ISHARES GLOBAL CONSUMER STAPLES ETFglb cnsm stp etf | $315,000 | -4.0% | 5,081 | +0.1% | 0.07% | -1.3% |
EQR | EQUITY RESIDENTIAL SH BEN INTsh ben int | $314,000 | -0.6% | 3,498 | 0.0% | 0.07% | +1.4% | |
SBUX | Sell | STARBUCKS CORP COM | $308,000 | -22.8% | 3,390 | -0.8% | 0.07% | -20.7% |
BHK | Buy | BLACKROCK CORE BD TR SHS BEN INT | $296,000 | -16.6% | 22,791 | +5.9% | 0.07% | -13.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $286,000 | +85.7% | 2,205 | +90.4% | 0.07% | +91.4% |
C | Buy | CITIGROUP INC COM NEW | $283,000 | +424.1% | 5,301 | +489.0% | 0.07% | +458.3% |
PWV | Sell | INVESCO DYNAMIC LARGE CAP VALUE ETFdynmc lrg valu | $286,000 | -8.6% | 5,855 | -9.1% | 0.07% | -6.9% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $280,000 | -12.2% | 1,697 | +0.2% | 0.07% | -9.6% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $280,000 | -12.5% | 1,737 | -10.1% | 0.07% | -9.6% |
BAC | Sell | BK OF AMERICA CORP COM | $274,000 | -14.1% | 6,664 | -7.1% | 0.06% | -11.0% |
ZROZ | Buy | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGETRADED FUND25yr+ zero u s | $275,000 | -12.7% | 2,078 | +0.4% | 0.06% | -9.7% |
BLK | Buy | BLACKROCK INC COM | $270,000 | -5.6% | 354 | +13.1% | 0.06% | -3.0% |
CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbloomberg conv | $269,000 | -7.2% | 3,506 | +0.2% | 0.06% | -6.0% |
TECH | BIOTECHNE CORP COM | $261,000 | -16.3% | 604 | 0.0% | 0.06% | -13.9% | |
MDY | Buy | SPDR SP MIDCAP 400 ETFutser1 s&pdcrp | $261,000 | -3.0% | 532 | +2.3% | 0.06% | 0.0% |
T | Buy | ATT INC COM | $260,000 | +3.6% | 11,036 | +7.9% | 0.06% | +5.2% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $256,000 | +24.9% | 580 | +0.7% | 0.06% | +27.7% |
TROW | PRICE T ROWE GROUP INC COM | $256,000 | -23.1% | 1,694 | 0.0% | 0.06% | -21.1% | |
VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFtotal corp bnd | $254,000 | -7.6% | 3,053 | +0.4% | 0.06% | -4.8% |
NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN FD COM | $251,000 | -9.1% | 18,609 | +0.5% | 0.06% | -6.3% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $251,000 | +0.8% | 1,170 | +0.6% | 0.06% | +3.5% |
LLY | Buy | LILLY ELI CO COM | $248,000 | +4.2% | 866 | +0.3% | 0.06% | +5.5% |
PMO | Buy | PUTNAM MUN OPPORTUNITIES TR SH BEN INTsh ben int | $248,000 | -18.2% | 21,326 | +1.2% | 0.06% | -17.1% |
DOW | Buy | DOW INC COM | $241,000 | +13.1% | 3,783 | +0.7% | 0.06% | +16.3% |
VFC | V F CORP COM | $243,000 | -22.4% | 4,284 | 0.0% | 0.06% | -20.8% | |
SPFF | Sell | GLOBAL X SUPERINCOME PREFERRED ETFglbx suprinc etf | $241,000 | -7.3% | 21,674 | -2.5% | 0.06% | -5.0% |
JPM | Buy | JPMORGAN CHASE CO COM | $240,000 | +67.8% | 1,767 | +95.0% | 0.06% | +72.7% |
PNC | Buy | PNC FINL SVCS GROUP INC COM | $237,000 | -7.8% | 1,289 | +0.5% | 0.06% | -5.1% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $237,000 | -34.0% | 1,043 | -29.9% | 0.06% | -31.7% |
AFL | Buy | AFLAC INC COM | $231,000 | +10.5% | 3,595 | +0.2% | 0.05% | +12.5% |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $229,000 | -4.2% | 660 | 0.0% | 0.05% | -1.8% | |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $224,000 | -20.8% | 2,045 | -16.2% | 0.05% | -18.5% |
PGX | Buy | INVESCO PREFERRED ETFpfd etf | $219,000 | -8.8% | 16,211 | +1.2% | 0.05% | -5.5% |
ACC | AMERICAN CAMPUS CMNTYS INC COM | $221,000 | -2.2% | 3,949 | 0.0% | 0.05% | 0.0% | |
HERO | Buy | GLOBAL X VIDEO GAMES ESPORTS ETFvdeo gam esprt | $216,000 | -10.4% | 8,608 | +0.6% | 0.05% | -7.3% |
CSX | Sell | CSX CORP COM | $216,000 | -5.3% | 5,787 | -4.7% | 0.05% | -1.9% |
QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFnasdaqnxtgen100 | $217,000 | +6.9% | 7,504 | +23.6% | 0.05% | +8.5% |
AMAT | Buy | APPLIED MATLS INC COM | $210,000 | -16.0% | 1,596 | +0.2% | 0.05% | -12.3% |
WTRG | Sell | ESSENTIAL UTILS INC COM | $212,000 | -20.0% | 4,159 | -16.0% | 0.05% | -18.0% |
MVF | Buy | BLACKROCK MUNIVEST FD INC COM | $207,000 | -13.8% | 25,367 | +0.8% | 0.05% | -10.9% |
IYT | Buy | ISHARES U.S. TRANSPORTATION ETFus trsprtion | $207,000 | +15.0% | 770 | +17.7% | 0.05% | +19.5% |
CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $208,000 | -11.1% | 1,127 | +0.5% | 0.05% | -9.3% |
RSP | Sell | INVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt | $208,000 | -6.7% | 1,324 | -3.6% | 0.05% | -3.9% |
MUI | Buy | BLACKROCK MUNICIPAL INCOME COM | $202,000 | -12.9% | 15,425 | +0.8% | 0.05% | -9.4% |
XYL | Buy | XYLEM INC COM | $203,000 | -28.8% | 2,386 | +0.3% | 0.05% | -26.2% |
ADI | Buy | ANALOG DEVICES INC COM | $205,000 | -6.0% | 1,246 | +0.2% | 0.05% | -4.0% |
SLY | SPDR SP 600 SMALL CAP ETFs&p 600 sml cap | $205,000 | -6.0% | 2,200 | 0.0% | 0.05% | -4.0% | |
POWI | POWER INTEGRATIONS INC COM | $205,000 | 0.0% | 2,212 | 0.0% | 0.05% | +2.1% | |
DD | DUPONT DE NEMOURS INC COM | $202,000 | -9.0% | 2,757 | 0.0% | 0.05% | -5.9% | |
SO | Buy | SOUTHERN CO COM | $200,000 | +6.4% | 2,763 | +0.7% | 0.05% | +9.3% |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $200,000 | -30.6% | 485 | 0.0% | 0.05% | -28.8% | |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $200,000 | -37.9% | 785 | -28.6% | 0.05% | -36.5% |
WPC | WP CAREY INC COM | $200,000 | -1.5% | 2,483 | 0.0% | 0.05% | 0.0% | |
NXST | NEXSTAR MEDIA GROUP INC CL Acl a | $194,000 | +24.4% | 1,034 | 0.0% | 0.05% | +27.8% | |
CHD | CHURCH DWIGHT CO INC COM | $197,000 | -3.0% | 1,985 | 0.0% | 0.05% | -2.1% | |
LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $192,000 | -8.6% | 1,590 | +0.3% | 0.04% | -6.2% |
ISCG | Buy | ISHARES MORNINGSTAR SMALLCAP GROWTH ETFmrgstr sm cp gr | $193,000 | -11.1% | 4,380 | +0.1% | 0.04% | -10.0% |
BBY | Buy | BEST BUY INC COM | $192,000 | -10.3% | 2,118 | +0.5% | 0.04% | -8.2% |
VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $187,000 | +5.1% | 735 | +9.5% | 0.04% | +7.3% |
XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $185,000 | -6.6% | 3,845 | +0.5% | 0.04% | -2.2% |
VEU | Buy | VANGUARD FTSE ALLWORLD EX US INDEX FUNDallwrld ex us | $187,000 | +0.5% | 3,260 | +7.0% | 0.04% | +2.3% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $185,000 | -7.0% | 3,346 | +0.2% | 0.04% | -4.3% |
IAT | New | ISHARES U.S. REGIONAL BANKS ETFus regnl bks etf | $186,000 | – | 3,165 | +100.0% | 0.04% | – |
JKHY | HENRY JACK ASSOC INC COM | $186,000 | +18.5% | 946 | 0.0% | 0.04% | +22.2% | |
FMC | Buy | FMC CORP COM NEW | $183,000 | +20.4% | 1,392 | +0.5% | 0.04% | +22.9% |
TTC | TORO CO COM | $183,000 | -14.5% | 2,148 | 0.0% | 0.04% | -12.2% | |
FFIN | FIRST FINL BANKSHARES INC COM | $178,000 | -13.6% | 4,056 | 0.0% | 0.04% | -10.6% | |
ROG | ROGERS CORP COM | $178,000 | -0.6% | 657 | 0.0% | 0.04% | +2.4% | |
ROL | ROLLINS INC COM | $177,000 | +2.3% | 5,062 | 0.0% | 0.04% | +5.0% | |
NVO | NOVONORDISK A S ADRadr | $180,000 | -1.1% | 1,625 | 0.0% | 0.04% | 0.0% | |
HYT | Buy | BLACKROCK CORPOR HI YLD FD INC COM | $179,000 | -10.9% | 16,701 | +2.2% | 0.04% | -8.7% |
PRU | Buy | PRUDENTIAL FINL INC COM | $180,000 | +10.4% | 1,527 | +0.9% | 0.04% | +13.5% |
FCF | Buy | FIRST COMWLTH FINL CORP PA COM | $177,000 | +8.6% | 11,717 | +15.6% | 0.04% | +13.5% |
TD | Buy | TORONTO DOMINION BK ONT COM NEW | $176,000 | +3.5% | 2,222 | +0.1% | 0.04% | +5.1% |
O | Buy | REALTY INCOME CORP COM | $175,000 | -2.2% | 2,530 | +1.1% | 0.04% | 0.0% |
LOW | Buy | LOWES COS INC COM | $172,000 | -21.5% | 852 | +0.2% | 0.04% | -18.0% |
NDSN | NORDSON CORP COM | $172,000 | -11.3% | 760 | 0.0% | 0.04% | -8.9% | |
WRK | Buy | WESTROCK CO COM | $175,000 | +6.7% | 3,729 | +0.5% | 0.04% | +7.9% |
FEX | Sell | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $173,000 | -26.7% | 1,969 | -23.2% | 0.04% | -24.1% |
AMT | Sell | AMERICAN TOWER CORP NEW COM | $172,000 | -16.1% | 686 | -2.3% | 0.04% | -12.8% |
XT | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $170,000 | -11.0% | 2,895 | 0.0% | 0.04% | -9.1% | |
EXPO | EXPONENT INC COM | $170,000 | -7.1% | 1,576 | 0.0% | 0.04% | -4.8% | |
FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $168,000 | -1.2% | 3,676 | +0.4% | 0.04% | +2.6% |
AZPN | ASPEN TECHNOLOGY INC COM | $169,000 | +9.0% | 1,024 | 0.0% | 0.04% | +11.1% | |
KOMP | SPDR SP KENSHO NEW ECONOMIES COMPOSITE ETFs&p kensho new | $165,000 | -11.8% | 3,185 | 0.0% | 0.04% | -9.3% | |
WMB | Buy | WILLIAMS COS INC COM | $165,000 | +29.9% | 4,952 | +1.3% | 0.04% | +34.5% |
SCZ | Sell | ISHARES MSCI EAFE SMALLCAP ETFeafe sml cp etf | $166,000 | -19.8% | 2,515 | -11.3% | 0.04% | -18.8% |
TYL | TYLER TECHNOLOGIES INC COM | $165,000 | -17.5% | 373 | 0.0% | 0.04% | -15.2% | |
ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $162,000 | -7.4% | 5,351 | +0.8% | 0.04% | -5.0% |
GGG | GRACO INC COM | $161,000 | -13.9% | 2,322 | 0.0% | 0.04% | -11.6% | |
VFH | Buy | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $161,000 | +16.7% | 1,727 | +20.4% | 0.04% | +18.8% |
VPU | Sell | VANGUARD UTILITIES INDEX FUNDutilities etf | $160,000 | -7.0% | 991 | -10.2% | 0.04% | -2.6% |
FLOT | Buy | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $162,000 | +5.2% | 3,223 | +5.5% | 0.04% | +8.6% |
WIP | Buy | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATIONPROTECTED BOND ETFftse int gvt etf | $160,000 | +0.6% | 2,971 | +0.2% | 0.04% | +5.6% |
MGA | Sell | MAGNA INTL INC COM | $161,000 | -31.2% | 2,506 | -13.6% | 0.04% | -29.6% |
MAIN | Buy | MAIN STR CAP CORP COM | $160,000 | -3.6% | 3,775 | +1.5% | 0.04% | 0.0% |
FICO | FAIR ISAAC CORP COM | $162,000 | +8.0% | 348 | 0.0% | 0.04% | +11.8% | |
FDS | FACTSET RESH SYS INC COM | $162,000 | -11.0% | 375 | 0.0% | 0.04% | -9.5% | |
MDT | Sell | MEDTRONIC PLC SHS | $156,000 | +1.3% | 1,413 | -5.1% | 0.04% | +5.7% |
VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $159,000 | -1.9% | 816 | +0.4% | 0.04% | 0.0% |
INTC | Buy | INTEL CORP COM | $158,000 | +3.3% | 3,193 | +6.9% | 0.04% | +5.7% |
TFC | Buy | TRUIST FINL CORP COM | $151,000 | -2.6% | 2,670 | +0.5% | 0.04% | 0.0% |
SMIN | Sell | ISHARES MSCI INDIA SMALL CAP INDEX FUNDmsci india sm cp | $152,000 | -13.6% | 2,715 | -6.9% | 0.04% | -10.0% |
ETN | EATON CORP PLC SHS | $154,000 | -12.0% | 1,017 | 0.0% | 0.04% | -10.0% | |
DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $152,000 | +33.3% | 2,396 | +37.9% | 0.04% | +38.5% |
CL | COLGATE PALMOLIVE CO COM | $151,000 | -11.2% | 2,000 | 0.0% | 0.04% | -7.7% | |
TSCO | TRACTOR SUPPLY CO COM | $149,000 | -2.0% | 639 | 0.0% | 0.04% | 0.0% | |
CMI | Buy | CUMMINS INC COM | $149,000 | +9.6% | 727 | +16.3% | 0.04% | +12.9% |
KMB | Sell | KIMBERLYCLARK CORP COM | $150,000 | -18.5% | 1,221 | -5.3% | 0.04% | -16.7% |
PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $150,000 | +63.0% | 4,143 | +76.2% | 0.04% | +66.7% |
UPRO | Buy | PROSHARES ULTRAPRO SP 500ultrpro s&p500 | $148,000 | -47.1% | 2,327 | +26.4% | 0.04% | -45.3% |
WELL | Buy | WELLTOWER INC COM | $150,000 | +12.8% | 1,565 | +0.7% | 0.04% | +12.9% |
AAL | Buy | AMERICAN AIRLS GROUP INC COM | $149,000 | +26.3% | 8,213 | +24.2% | 0.04% | +29.6% |
FDVV | Buy | FIDELITY HIGH DIVIDEND ETFhigh divid etf | $144,000 | +41.2% | 3,481 | +36.3% | 0.03% | +47.8% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $144,000 | -5.3% | 1,405 | -2.4% | 0.03% | -2.9% |
AVGO | Buy | BROADCOM INC COM | $146,000 | -5.2% | 233 | +0.9% | 0.03% | -2.9% |
VMBS | Buy | VANGUARD MORTGAGEBACKED SECURITIES ETFmtg-bkd secs etf | $139,000 | +104.4% | 2,783 | +114.2% | 0.03% | +106.2% |
FOXF | FOX FACTORY HLDG CORP COM | $142,000 | -42.3% | 1,452 | 0.0% | 0.03% | -41.1% | |
A | Buy | AGILENT TECHNOLOGIES INC COM | $136,000 | -17.1% | 1,029 | +0.1% | 0.03% | -15.8% |
MTB | Buy | M T BK CORP COM | $132,000 | +67.1% | 779 | +50.4% | 0.03% | +72.2% |
BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $130,000 | +85.7% | 1,634 | +95.7% | 0.03% | +93.8% |
IWR | Sell | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $133,000 | -27.3% | 1,705 | -22.9% | 0.03% | -26.2% |
SRC | SPIRIT RLTY CAP INC NEW COM NEW | $132,000 | -5.0% | 2,888 | 0.0% | 0.03% | -3.1% | |
CFR | CULLEN FROST BANKERS INC COM | $127,000 | +10.4% | 920 | 0.0% | 0.03% | +15.4% | |
NOC | NORTHROP GRUMMAN CORP COM | $129,000 | +15.2% | 290 | 0.0% | 0.03% | +15.4% | |
IUSG | Sell | ISHARES CORE SP U.S. GROWTH ETFcore s&p us gwt | $127,000 | -15.3% | 1,206 | -7.2% | 0.03% | -11.8% |
ET | Buy | ENERGY TRANSFER L P COM UT LTD PTN | $123,000 | +36.7% | 11,043 | +0.6% | 0.03% | +38.1% |
VCR | Sell | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDconsum dis etf | $113,000 | -29.4% | 373 | -21.0% | 0.03% | -27.0% |
Buy | GENERAL ELECTRIC CO COM NEW | $114,000 | -0.9% | 1,254 | +2.7% | 0.03% | +3.8% | |
PPL | Buy | PPL CORP COM | $115,000 | -4.2% | 4,049 | +1.3% | 0.03% | -3.6% |
WM | Buy | WASTE MGMT INC DEL COM | $110,000 | -4.3% | 694 | +0.4% | 0.03% | 0.0% |
CHE | CHEMED CORP NEW COM | $110,000 | -4.3% | 219 | 0.0% | 0.03% | 0.0% | |
IWL | Buy | ISHARES RUSSELL TOP 200 ETFrus top 200 etf | $109,000 | -4.4% | 1,010 | +0.3% | 0.03% | 0.0% |
APD | Sell | AIR PRODS CHEMS INC COM | $109,000 | -23.8% | 438 | -7.2% | 0.03% | -21.2% |
BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $111,000 | -9.0% | 1,028 | 0.0% | 0.03% | -7.1% | |
VIS | Buy | VANGUARD INDUSTRIALS INDEX FUNDindustrial etf | $112,000 | +13.1% | 580 | +18.9% | 0.03% | +13.0% |
EZM | Buy | WISDOMTREE U.S. MIDCAP FUNDus midcap fund | $110,000 | -2.7% | 2,017 | +0.2% | 0.03% | 0.0% |
FDLO | Buy | FIDELITY LOW VOLATILITY FACTOR ETFlow volity etf | $104,000 | -4.6% | 2,090 | +0.2% | 0.02% | 0.0% |
MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $106,000 | -5.4% | 1,698 | +0.5% | 0.02% | -3.8% |
MCD | Buy | MCDONALDS CORP COM | $106,000 | -7.8% | 431 | +0.2% | 0.02% | -3.8% |
WMT | Buy | WALMART INC COM | $108,000 | +2.9% | 731 | +0.1% | 0.02% | +4.2% |
IYK | Buy | ISHARES U.S. CONSUMER STAPLES ETFus consm staples | $104,000 | +1.0% | 519 | +0.2% | 0.02% | +4.2% |
RCD | INVESCO SP 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFs&p500 eql dis | $108,000 | -14.3% | 805 | 0.0% | 0.02% | -13.8% | |
ICLR | ICON PLC SHS | $106,000 | -21.5% | 438 | 0.0% | 0.02% | -19.4% | |
IBDD | Buy | ISHARES IBONDS MAR 2023 TERM CORPORATE ETFibonds mar23 etf | $100,000 | -1.0% | 3,795 | +0.2% | 0.02% | +4.3% |
MKTX | MARKETAXESS HLDGS INC COM | $102,000 | -17.1% | 300 | 0.0% | 0.02% | -14.3% | |
MSOS | Buy | ADVISORSHARES PURE US CANNABIS ETFpure us cannabis | $103,000 | -15.6% | 4,966 | +4.1% | 0.02% | -14.3% |
ROP | Buy | ROPER TECHNOLOGIES INC COM | $102,000 | -3.8% | 216 | +0.5% | 0.02% | 0.0% |
STM | Sell | STMICROELECTRONICS N V NY REGISTRYny registry | $101,000 | -22.9% | 2,346 | -13.0% | 0.02% | -20.0% |
AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $102,000 | +10.9% | 1,539 | -3.3% | 0.02% | +14.3% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $103,000 | -11.2% | 925 | -11.3% | 0.02% | -11.1% |
New | FEDERAL RLTY INVT TR NEW SH BEN INT NEWsh ben int new | $99,000 | – | 817 | +100.0% | 0.02% | – | |
LAD | LITHIA MTRS INC COM | $97,000 | +1.0% | 325 | 0.0% | 0.02% | +4.5% | |
FCPI | Buy | FIDELITY STOCKS FOR INFLATION ETFstock for infl | $96,000 | +1.1% | 2,833 | +0.5% | 0.02% | +4.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $98,000 | -41.7% | 2,206 | -31.7% | 0.02% | -41.0% |
SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $99,000 | +8.8% | 15,026 | +4.5% | 0.02% | +9.5% |
LITE | Buy | LUMENTUM HLDGS INC COM | $97,000 | +2.1% | 1,000 | +11.1% | 0.02% | +4.5% |
BP | Sell | BP PLC SPONSORED ADRsponsored adr | $98,000 | +1.0% | 3,355 | -8.6% | 0.02% | +4.5% |
NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTU COM | $92,000 | +5.7% | 7,131 | +23.4% | 0.02% | +10.0% |
ROLL | RBC BEARINGS INC COM | $95,000 | -4.0% | 491 | 0.0% | 0.02% | -4.3% | |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $95,000 | +8.0% | 851 | +0.5% | 0.02% | +10.0% |
VTR | Buy | VENTAS INC COM | $93,000 | +22.4% | 1,518 | +0.9% | 0.02% | +29.4% |
BOH | BANK HAWAII CORP COM | $94,000 | 0.0% | 1,130 | 0.0% | 0.02% | 0.0% | |
WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $94,000 | -5.1% | 2,482 | +2.5% | 0.02% | -4.3% |
REET | Sell | ISHARES GLOBAL REIT ETFglobal reit etf | $93,000 | -4.1% | 3,186 | -0.3% | 0.02% | 0.0% |
SXT | SENSIENT TECHNOLOGIES CORP COM | $93,000 | -16.2% | 1,112 | 0.0% | 0.02% | -12.0% | |
BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $90,000 | +5.9% | 682 | 0.0% | 0.02% | +5.0% | |
FINX | Buy | GLOBAL X FINTECH THEMATIC ETFfintech etf | $87,000 | -12.1% | 2,717 | +9.5% | 0.02% | -8.7% |
CLX | Buy | CLOROX CO DEL COM | $90,000 | -19.6% | 648 | +0.8% | 0.02% | -19.2% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $88,000 | -18.5% | 262 | +0.4% | 0.02% | -16.0% |
ISRG | INTUITIVE SURGICAL INC COM NEW | $90,000 | -15.9% | 300 | 0.0% | 0.02% | -16.0% | |
GLD | SPDR GOLD SHARES | $89,000 | +6.0% | 495 | 0.0% | 0.02% | +10.5% | |
AEP | Buy | AMERICAN ELEC PWR CO INC COM | $91,000 | +225.0% | 918 | +191.4% | 0.02% | +250.0% |
WSO | WATSCO INC COM | $90,000 | -3.2% | 298 | 0.0% | 0.02% | 0.0% | |
DE | Sell | DEERE CO COM | $85,000 | +6.2% | 205 | -12.4% | 0.02% | +11.1% |
IOO | ISHARES GLOBAL 100 ETFglobal 100 etf | $84,000 | -2.3% | 1,109 | 0.0% | 0.02% | 0.0% | |
EW | EDWARDS LIFESCIENCES CORP COM | $83,000 | -8.8% | 708 | 0.0% | 0.02% | -4.8% | |
ATR | APTARGROUP INC COM | $85,000 | -4.5% | 729 | 0.0% | 0.02% | 0.0% | |
EMR | Buy | EMERSON ELEC CO COM | $83,000 | +6.4% | 852 | +0.6% | 0.02% | +11.1% |
NVDA | Buy | NVIDIA CORPORATION COM | $83,000 | +2.5% | 306 | +10.9% | 0.02% | +5.3% |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $86,000 | -5.5% | 1,980 | -4.5% | 0.02% | -4.8% |
JCI | Buy | JOHNSON CTLS INTL PLC SHS | $84,000 | -19.2% | 1,296 | +0.5% | 0.02% | -16.7% |
LFUS | LITTELFUSE INC COM | $83,000 | -21.0% | 336 | 0.0% | 0.02% | -16.7% | |
BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR II COM SHS | $83,000 | -19.4% | 4,152 | +2.2% | 0.02% | -16.7% |
AAON | AAON INC COM PAR 0.004 | $79,000 | -30.1% | 1,423 | 0.0% | 0.02% | -26.9% | |
CDK | CDK GLOBAL INC COM | $82,000 | +17.1% | 1,690 | 0.0% | 0.02% | +18.8% | |
OUSA | Buy | OSHARES U.S. QUALITY DIVIDEND ETFoshares us qualt | $79,000 | +25.4% | 1,807 | +31.9% | 0.02% | +35.7% |
QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFmsci emrg mkts | $82,000 | -5.7% | 1,290 | 0.0% | 0.02% | -5.0% | |
SPIP | Sell | SPDR PORTFOLIO TIPS ETFportfli tips etf | $80,000 | -64.1% | 2,656 | -62.6% | 0.02% | -62.7% |
FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $77,000 | -1.3% | 1,830 | +0.4% | 0.02% | 0.0% |
ETW | Buy | EATON VANCE TAXMANAGED GLOBAL COM | $76,000 | -6.2% | 7,483 | +2.2% | 0.02% | -5.3% |
IXC | Sell | ISHARES GLOBAL ENERGY ETFglobal energ etf | $76,000 | +24.6% | 2,113 | -5.8% | 0.02% | +28.6% |
BSTZ | Sell | BLACKROCK SCIENCE TECHNOLOGY SHS BEN INT | $78,000 | -31.6% | 2,661 | -9.3% | 0.02% | -30.8% |
ICLN | Buy | ISHARES SP GLOBAL CLEAN ENERGY INDEX FUNDgl clean ene etf | $77,000 | +5.5% | 3,596 | +3.7% | 0.02% | +5.9% |
RPV | Buy | INVESCO SP 500 PURE VALUE ETFs&p500 pur val | $75,000 | +5.6% | 886 | +0.3% | 0.02% | +12.5% |
PSX | Buy | PHILLIPS 66 COM | $75,000 | +36.4% | 875 | +13.9% | 0.02% | +38.5% |
EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFmsci emerg mrkt | $75,000 | -2.6% | 1,235 | 0.0% | 0.02% | 0.0% | |
BCPC | BALCHEM CORP COM | $72,000 | -19.1% | 531 | 0.0% | 0.02% | -15.0% | |
VLO | New | VALERO ENERGY CORP COM | $71,000 | – | 700 | +100.0% | 0.02% | – |
FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $74,000 | +516.7% | 3,570 | +324.5% | 0.02% | +466.7% |
LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp morgan em etf | $71,000 | -6.6% | 1,943 | 0.0% | 0.02% | 0.0% | |
STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $73,000 | -7.6% | 318 | +0.3% | 0.02% | -5.6% |
PGR | Buy | PROGRESSIVE CORP COM | $70,000 | +1300.0% | 616 | +1062.3% | 0.02% | +1600.0% |
TNA | Buy | DIREXION DAILY SMALL CAP BULL 3X SHARESdly smcap bull3x | $70,000 | -22.2% | 1,120 | +4.7% | 0.02% | -19.0% |
EFX | EQUIFAX INC COM | $73,000 | -19.8% | 311 | 0.0% | 0.02% | -19.0% | |
MOO | VANECK AGRIBUSINESS ETFagribusiness etf | $70,000 | +9.4% | 671 | 0.0% | 0.02% | +13.3% | |
MRNA | Buy | MODERNA INC COM | $73,000 | +46.0% | 425 | +112.5% | 0.02% | +54.5% |
MMC | MARSH MCLENNAN COS INC COM | $69,000 | -1.4% | 406 | 0.0% | 0.02% | 0.0% | |
IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFrus md cp gr etf | $68,000 | -12.8% | 683 | +0.1% | 0.02% | -11.1% |
DG | DOLLAR GEN CORP NEW COM | $67,000 | -5.6% | 304 | 0.0% | 0.02% | 0.0% | |
ADBE | ADOBE SYSTEMS INCORPORATED COM | $66,000 | -19.5% | 146 | 0.0% | 0.02% | -15.8% | |
VTEB | Buy | VANGUARD TAXEXEMPT BOND ETFtax exempt bd | $66,000 | -7.0% | 1,297 | +0.3% | 0.02% | 0.0% |
COP | Sell | CONOCOPHILLIPS COM | $66,000 | -16.5% | 660 | -40.2% | 0.02% | -11.1% |
SCHP | Buy | SCHWAB U.S. TIPS ETFus tips etf | $69,000 | -2.8% | 1,138 | +0.4% | 0.02% | 0.0% |
XTN | New | SPDR SP TRANSPORTATION ETFs&p transn etf | $64,000 | – | 721 | +100.0% | 0.02% | – |
IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $63,000 | +16.7% | 1,042 | +26.0% | 0.02% | +25.0% |
REZ | Buy | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFresidential mult | $62,000 | -1.6% | 651 | +0.2% | 0.02% | +7.1% |
GS | GOLDMAN SACHS GROUP INC COM | $63,000 | -13.7% | 192 | 0.0% | 0.02% | -11.8% | |
WFC | WELLS FARGO CO NEW COM | $64,000 | +1.6% | 1,331 | 0.0% | 0.02% | +7.1% | |
CVBF | CVB FINL CORP COM | $62,000 | +8.8% | 2,697 | 0.0% | 0.02% | +15.4% | |
CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COM | $63,000 | +26.0% | 1,896 | +0.4% | 0.02% | +36.4% |
SPLG | Buy | SPDR PORTFOLIO SP 500 ETFportfolio s&p500 | $65,000 | -4.4% | 1,236 | +0.3% | 0.02% | -6.2% |
NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $62,000 | -19.5% | 709 | -19.9% | 0.02% | -16.7% |
MET | Buy | METLIFE INC COM | $64,000 | +28.0% | 915 | +13.7% | 0.02% | +36.4% |
IWS | ISHARES RUSSELL MIDCAP VALUE ETFrus mdcp val etf | $65,000 | -1.5% | 546 | 0.0% | 0.02% | 0.0% | |
VDE | Buy | VANGUARD ENERGY INDEX FUNDenergy etf | $64,000 | +93.9% | 605 | +41.7% | 0.02% | +87.5% |
BHLB | Buy | BERKSHIRE HILLS BANCORP INC COM | $64,000 | +3.2% | 2,211 | +0.4% | 0.02% | +7.1% |
CAPE | IPATH SHILLER CAPE ETNipath shilr cape | $63,000 | -1.6% | 2,850 | 0.0% | 0.02% | 0.0% | |
BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITlp int unit | $63,000 | +10.5% | 952 | +0.7% | 0.02% | +15.4% |
FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf | $63,000 | -6.0% | 1,187 | +0.5% | 0.02% | 0.0% |
VGSH | Buy | VANGUARD SHORTTERM GOVERNMENT BOND ETFshort term treas | $58,000 | -3.3% | 995 | +0.1% | 0.01% | 0.0% |
TGT | Buy | TARGET CORP COM | $59,000 | -7.8% | 278 | +0.7% | 0.01% | -6.7% |
PNQI | INVESCO NASDAQ INTERNET ETFnasdaq internt | $60,000 | -21.1% | 356 | 0.0% | 0.01% | -17.6% | |
AME | Sell | AMETEK INC COM | $54,000 | -26.0% | 409 | -18.2% | 0.01% | -23.5% |
BBH | VANECK BIOTECH ETFbiotech etf | $56,000 | -15.2% | 351 | 0.0% | 0.01% | -13.3% | |
DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $55,000 | +19.6% | 1,400 | +16.7% | 0.01% | +18.2% |
VOX | Sell | VANGUARD COMMUNICATION SERVICES ETF | $57,000 | -36.7% | 482 | -27.4% | 0.01% | -38.1% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $57,000 | 0.0% | 1,189 | +5.1% | 0.01% | 0.0% |
HAE | HAEMONETICS CORP MASS COM | $57,000 | +18.8% | 912 | 0.0% | 0.01% | +18.2% | |
SHOP | Buy | SHOPIFY INC CL Acl a | $51,000 | +363.6% | 76 | +850.0% | 0.01% | +300.0% |
CAG | Buy | CONAGRA BRANDS INC COM | $50,000 | -2.0% | 1,513 | +0.9% | 0.01% | 0.0% |
CYH | COMMUNITY HEALTH SYS INC NEW COM | $52,000 | -10.3% | 4,400 | 0.0% | 0.01% | -7.7% | |
ASML | ASML HOLDING N V N Y REGISTRY SHS | $52,000 | -17.5% | 79 | 0.0% | 0.01% | -14.3% | |
ISTB | Buy | ISHARES CORE 15 YEAR USD BOND ETFcore 1 5 yr usd | $49,000 | -2.0% | 1,012 | +0.3% | 0.01% | +9.1% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $50,000 | -55.8% | 1,107 | -52.3% | 0.01% | -53.8% |
SLQD | Buy | ISHARES 05 YEAR INVESTMENT GRADE CORPORATE BOND ETF0-5yr invt gr cp | $49,000 | +63.3% | 995 | +68.9% | 0.01% | +71.4% |
SUSB | Buy | ISHARES ESG AWARE 15 YEAR USD CORPORATE BOND ETFesg awre 1 5 yr | $53,000 | +1.9% | 2,165 | +4.9% | 0.01% | 0.0% |
LANC | LANCASTER COLONY CORP COM | $50,000 | -9.1% | 337 | 0.0% | 0.01% | -7.7% | |
MAS | Buy | MASCO CORP COM | $51,000 | -27.1% | 1,010 | +0.5% | 0.01% | -25.0% |
MJ | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $51,000 | -5.6% | 4,941 | 0.0% | 0.01% | 0.0% | |
SPXL | New | DIREXION DAILY SP 500 BULL 3X SHARESdrx s&p500bull | $47,000 | – | 400 | +100.0% | 0.01% | – |
NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES FD COM | $45,000 | -13.5% | 3,402 | +0.9% | 0.01% | -8.3% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $47,000 | -14.5% | 3,253 | +0.9% | 0.01% | -15.4% |
IEV | Buy | ISHARES EUROPE ETFeurope etf | $45,000 | -8.2% | 906 | +0.1% | 0.01% | 0.0% |
NGG | New | NATIONAL GRID PLC SPONSORED ADR NEsponsored adr ne | $46,000 | – | 600 | +100.0% | 0.01% | – |
AI | C3 AI INC CL Acl a | $45,000 | -27.4% | 2,015 | 0.0% | 0.01% | -21.4% | |
GBX | Buy | GREENBRIER COS INC COM | $47,000 | +11.9% | 919 | +0.2% | 0.01% | +10.0% |
RACE | FERRARI N V COM | $45,000 | -15.1% | 206 | 0.0% | 0.01% | -8.3% | |
ICSH | Sell | BLACKROCK ULTRA SHORTTERM BOND ETFblackrock ultra | $48,000 | -14.3% | 968 | -13.7% | 0.01% | -15.4% |
TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div | $46,000 | -6.1% | 792 | +0.4% | 0.01% | 0.0% |
PDSB | Buy | PDS BIOTECHNOLOGY CORP COM | $42,000 | -16.0% | 6,850 | +9.6% | 0.01% | -9.1% |
UHS | UNIVERSAL HLTH SVCS INC CL Bcl b | $44,000 | +12.8% | 304 | 0.0% | 0.01% | +11.1% | |
UTF | Buy | COHEN STEERS INFRASTRUCTURE COM | $43,000 | +2.4% | 1,506 | +1.8% | 0.01% | 0.0% |
CE | Buy | CELANESE CORP DEL COM | $43,000 | -15.7% | 307 | +0.7% | 0.01% | -16.7% |
ESGD | ISHARES MSCI EAFE ESG SELECT ETFesg aw msci eafe | $44,000 | -8.3% | 609 | 0.0% | 0.01% | -9.1% | |
LEO | Buy | BNY MELLON STRATEGIC MUNS INC COM | $42,000 | -12.5% | 5,849 | +1.2% | 0.01% | -9.1% |
XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $41,000 | -24.1% | 225 | -15.7% | 0.01% | -16.7% |
MPC | Buy | MARATHON PETE CORP COM | $41,000 | +36.7% | 481 | +0.6% | 0.01% | +42.9% |
BUI | Buy | BLACKROCK UTILS INFRASTRUCTURE COM | $44,000 | -2.2% | 1,734 | +1.5% | 0.01% | 0.0% |
NEOG | NEOGEN CORP COM | $43,000 | -31.7% | 1,400 | 0.0% | 0.01% | -28.6% | |
BDX | Sell | BECTON DICKINSON CO COM | $44,000 | -2.2% | 168 | -7.7% | 0.01% | 0.0% |
UNF | UNIFIRST CORP MASS COM | $44,000 | -12.0% | 241 | 0.0% | 0.01% | -9.1% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $44,000 | -13.7% | 429 | 0.0% | 0.01% | -16.7% | |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $40,000 | -14.9% | 451 | +0.2% | 0.01% | -18.2% |
WU | WESTERN UN CO COM | $37,000 | +5.7% | 2,000 | 0.0% | 0.01% | +12.5% | |
FIDU | Sell | FIDELITY MSCI INDUSTRIALS INDEX ETFmsci indl indx | $38,000 | -25.5% | 719 | -21.6% | 0.01% | -25.0% |
IBDU | Buy | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFibonds dec 29 | $39,000 | -7.1% | 1,630 | +0.2% | 0.01% | -10.0% |
JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 T COM | $40,000 | 0.0% | 5,105 | +0.8% | 0.01% | 0.0% |
HLNE | Buy | HAMILTON LANE INC CL Acl a | $40,000 | -24.5% | 519 | +0.4% | 0.01% | -25.0% |
SHAK | Buy | SHAKE SHACK INC CL Acl a | $38,000 | +15.2% | 560 | +21.7% | 0.01% | +12.5% |
NFLX | Buy | NETFLIX INC COM | $38,000 | -17.4% | 103 | +32.1% | 0.01% | -18.2% |
MWA | Buy | MUELLER WTR PRODS INC COM SER A | $38,000 | -11.6% | 3,011 | +0.5% | 0.01% | -10.0% |
AMD | ADVANCED MICRO DEVICES INC COM | $38,000 | -24.0% | 351 | 0.0% | 0.01% | -18.2% | |
ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDmsci acwi etf | $37,000 | -7.5% | 379 | +0.3% | 0.01% | 0.0% |
EXC | Buy | EXELON CORP COM | $40,000 | +60.0% | 855 | +97.0% | 0.01% | +50.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION COM | $35,000 | -96.0% | 764 | -95.3% | 0.01% | -96.0% |
ORCL | Buy | ORACLE CORP COM | $33,000 | -5.7% | 403 | +0.5% | 0.01% | 0.0% |
FMAT | Buy | FIDELITY MSCI MATERIALS INDEX ETFmsci matls index | $35,000 | 0.0% | 709 | +0.4% | 0.01% | 0.0% |
SAP | SAP SE SPON ADRspon adr | $36,000 | -20.0% | 327 | 0.0% | 0.01% | -20.0% | |
NWE | Buy | NORTHWESTERN CORP COM NEW | $32,000 | +6.7% | 536 | +1.1% | 0.01% | +14.3% |
GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFactivebeta us lg | $32,000 | -5.9% | 361 | +0.3% | 0.01% | 0.0% |
HDRO | DEFIANCE NEXT GEN H2 ETFdefiance next | $34,000 | -12.8% | 2,040 | 0.0% | 0.01% | -11.1% | |
GILD | Buy | GILEAD SCIENCES INC COM | $36,000 | 0.0% | 614 | +21.3% | 0.01% | 0.0% |
ESML | Buy | ISHARES ESG AWARE MSCI USA SMALLCAP ETFesg aware msci | $34,000 | +209.1% | 894 | +223.9% | 0.01% | +166.7% |
THQ | Buy | TEKLA HEALTHCARE OPPORTUNITIES SHS | $36,000 | -12.2% | 1,635 | +1.6% | 0.01% | -11.1% |
COIN | Buy | COINBASE GLOBAL INC COM CL A | $34,000 | -19.0% | 183 | +8.3% | 0.01% | -20.0% |
ESGU | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $33,000 | -5.7% | 333 | 0.0% | 0.01% | 0.0% | |
VMO | Buy | INVESCO MUN OPPORTUNITY TR COM | $35,000 | -14.6% | 3,066 | +3.1% | 0.01% | -11.1% |
CVS | Sell | CVS HEALTH CORP COM | $32,000 | -8.6% | 323 | -5.6% | 0.01% | 0.0% |
RPG | Sell | INVESCO SP 500 PURE GROWTH ETFs&p500 pur gwt | $28,000 | -47.2% | 153 | -40.0% | 0.01% | -41.7% |
XJH | Buy | ISHARES ESG SCREENED SP MIDCAP ETFesg scrd s&p mid | $29,000 | -6.5% | 802 | +0.2% | 0.01% | 0.0% |
TMO | THERMO FISHER SCIENTIFIC INC COM | $31,000 | -13.9% | 54 | 0.0% | 0.01% | -12.5% | |
SWK | STANLEY BLACK DECKER INC COM | $29,000 | -25.6% | 210 | 0.0% | 0.01% | -22.2% | |
BK | Buy | BANK NEW YORK MELLON CORP COM | $30,000 | -14.3% | 609 | +0.5% | 0.01% | -12.5% |
ARKK | Buy | ARK INNOVATION ETFinnovation etf | $29,000 | +26.1% | 440 | +76.0% | 0.01% | +40.0% |
BLE | Buy | BLACKROCK MUNI INCOME TR II COM | $30,000 | -18.9% | 2,508 | +0.9% | 0.01% | -12.5% |
VSGX | VANGUARD ESG INTERNATIONAL STOCK ETFesg intl stk etf | $28,000 | -9.7% | 504 | 0.0% | 0.01% | 0.0% | |
ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUNDstox us esg slct | $29,000 | -3.3% | 265 | 0.0% | 0.01% | 0.0% | |
AMLP | ALERIAN MLP ETFalerian mlp | $30,000 | +20.0% | 785 | 0.0% | 0.01% | +16.7% | |
LEN | Buy | LENNAR CORP CL Acl a | $29,000 | -31.0% | 366 | +0.3% | 0.01% | -30.0% |
TIPZ | Buy | PIMCO BROAD U.S. TIPS INDEX EXCHANGETRADED FUNDbroad us tips | $28,000 | -3.4% | 452 | +0.9% | 0.01% | 0.0% |
GIS | Buy | GENERAL MLS INC COM | $30,000 | 0.0% | 450 | +0.7% | 0.01% | 0.0% |
VFL | Buy | DELAWARE INVTS NATL MUN INCOME SH BEN INTsh ben int | $28,000 | +16.7% | 2,274 | +29.6% | 0.01% | +16.7% |
AMSWA | Buy | AMER SOFTWARE INC CL Acl a | $30,000 | -18.9% | 1,451 | +0.3% | 0.01% | -12.5% |
TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARESdly tech bull 3x | $24,000 | -29.4% | 404 | 0.0% | 0.01% | -25.0% | |
UBER | UBER TECHNOLOGIES INC COM | $26,000 | -16.1% | 745 | 0.0% | 0.01% | -14.3% | |
VB | Buy | VANGUARD SMALLCAP INDEX FUNDsmall cp etf | $27,000 | -6.9% | 131 | +0.8% | 0.01% | -14.3% |
D | New | DOMINION ENERGY INC COM | $25,000 | – | 302 | +100.0% | 0.01% | – |
INDA | Sell | ISHARES MSCI INDIA INDEX FUNDmsci india etf | $24,000 | -29.4% | 549 | -26.0% | 0.01% | -25.0% |
CURE | Sell | DIREXION DAILY HEALTHCARE BULL 3X SHAREShealthcare bul | $26,000 | -55.2% | 201 | -49.9% | 0.01% | -53.8% |
MBB | Sell | ISHARES MBS ETFmbs etf | $27,000 | -69.3% | 266 | -67.8% | 0.01% | -70.0% |
LIT | New | GLOBAL X LITHIUM BATTERY TECH ETFlithium btry etf | $25,000 | – | 329 | +100.0% | 0.01% | – |
IYJ | ISHARES U.S. INDUSTRIALS ETFus industrials | $24,000 | -7.7% | 232 | 0.0% | 0.01% | 0.0% | |
VAW | Buy | VANGUARD MATERIALS INDEX FUNDmaterials etf | $25,000 | -3.8% | 133 | +0.8% | 0.01% | 0.0% |
FQAL | Buy | FIDELITY QUALITY FACTOR ETFqlty fctor etf | $27,000 | -6.9% | 524 | +0.4% | 0.01% | -14.3% |
VLUE | ISHARES MSCI USA VALUE FACTOR ETFmsci usa value | $27,000 | -3.6% | 259 | 0.0% | 0.01% | 0.0% | |
BGR | BLACKROCK ENERGY RES TR COM | $26,000 | +23.8% | 2,282 | 0.0% | 0.01% | +20.0% | |
BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $24,000 | 0.0% | 2,449 | 0.0% | 0.01% | 0.0% | |
MVT | Buy | BLACKROCK MUNIVEST FD II INC COM | $24,000 | -17.2% | 1,888 | +0.9% | 0.01% | -14.3% |
SMG | Buy | SCOTTS MIRACLEGRO CO CL Acl a | $26,000 | -23.5% | 218 | +0.5% | 0.01% | -25.0% |
SLB | SCHLUMBERGER LTD COM STK | $25,000 | +38.9% | 607 | 0.0% | 0.01% | +50.0% | |
IGD | Sell | VOYA GLBL EQTY DIV PREM OPP COM | $27,000 | -27.0% | 4,676 | -23.0% | 0.01% | -25.0% |
SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFssga us smal etf | $27,000 | -3.6% | 241 | +0.4% | 0.01% | 0.0% |
GSG | ISHARES GSCI COMMODITYINDEXED TRUSTunit ben int | $26,000 | +36.8% | 1,150 | 0.0% | 0.01% | +50.0% | |
GOVT | Sell | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $27,000 | -42.6% | 1,102 | -38.1% | 0.01% | -45.5% |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COM | $27,000 | -41.3% | 2,121 | -28.8% | 0.01% | -45.5% |
BA | Sell | BOEING CO COM | $25,000 | -37.5% | 131 | -33.8% | 0.01% | -33.3% |
TU | TELUS CORPORATION COM | $21,000 | +10.5% | 832 | 0.0% | 0.01% | +25.0% | |
RFG | INVESCO SP MIDCAP 400 PURE GROWTH ETFs&p mdcp400 pr | $21,000 | -12.5% | 106 | 0.0% | 0.01% | -16.7% | |
TUP | TUPPERWARE BRANDS CORP COM | $23,000 | +27.8% | 1,200 | 0.0% | 0.01% | +25.0% | |
ARCC | Buy | ARES CAPITAL CORP COM | $20,000 | 0.0% | 970 | +2.1% | 0.01% | 0.0% |
DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $20,000 | -28.6% | 466 | -27.1% | 0.01% | -16.7% |
MBWM | Buy | MERCANTILE BK CORP COM | $21,000 | +23.5% | 613 | +20.7% | 0.01% | +25.0% |
EXAS | EXACT SCIENCES CORP COM | $20,000 | -13.0% | 300 | 0.0% | 0.01% | 0.0% | |
EVRG | EVERGY INC COM | $22,000 | 0.0% | 328 | 0.0% | 0.01% | 0.0% | |
EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $22,000 | -12.0% | 230 | 0.0% | 0.01% | -16.7% | |
DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUNDunit | $23,000 | -30.3% | 909 | -43.5% | 0.01% | -37.5% |
IYH | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $20,000 | -4.8% | 70 | 0.0% | 0.01% | 0.0% | |
SONY | SONY GROUP CORPORATION SPONSORED ADRsponsored adr | $20,000 | -20.0% | 198 | 0.0% | 0.01% | -16.7% | |
NEE | NEXTERA ENERGY INC COM | $20,000 | -9.1% | 245 | 0.0% | 0.01% | 0.0% | |
ITOT | Buy | ISHARES CORE SP TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $21,000 | -4.5% | 213 | +2.4% | 0.01% | 0.0% |
PPH | VANECK PHARMACEUTICAL ETFpharmaceutcl etf | $21,000 | +5.0% | 265 | 0.0% | 0.01% | 0.0% | |
NFJ | Buy | VIRTUS DIVIDEND INTEREST PR COM | $20,000 | -9.1% | 1,421 | +3.2% | 0.01% | 0.0% |
FDM | Buy | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $23,000 | -8.0% | 393 | +0.3% | 0.01% | -16.7% |
UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $22,000 | -15.4% | 485 | -1.2% | 0.01% | -16.7% |
IONS | IONIS PHARMACEUTICALS INC COM | $20,000 | +17.6% | 563 | 0.0% | 0.01% | +25.0% | |
INO | Sell | INOVIO PHARMACEUTICALS INC COM NEW | $21,000 | -30.0% | 6,000 | -1.6% | 0.01% | -28.6% |
DHR | DANAHER CORPORATION COM | $21,000 | -12.5% | 73 | 0.0% | 0.01% | -16.7% | |
Z | Buy | ZILLOW GROUP INC CL C CAP STKcl c cap stk | $22,000 | -4.3% | 448 | +23.4% | 0.01% | 0.0% |
HUM | Sell | HUMANA INC COM | $23,000 | -41.0% | 54 | -35.7% | 0.01% | -44.4% |
DOCU | Buy | DOCUSIGN INC COM | $23,000 | +27.8% | 220 | +83.3% | 0.01% | +25.0% |
SSYS | STRATASYS LTD SHS | $21,000 | +5.0% | 845 | 0.0% | 0.01% | 0.0% | |
New | APOLLO GLOBAL MGMT INC COM | $22,000 | – | 370 | +100.0% | 0.01% | – | |
IDU | Sell | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $23,000 | -37.8% | 255 | -40.3% | 0.01% | -37.5% |
TOL | Buy | TOLL BROTHERS INC COM | $19,000 | -36.7% | 422 | +0.2% | 0.00% | -42.9% |
DMB | Buy | BNY MELLON MUN BD INFRASTRUCTU COM SHS | $18,000 | +5.9% | 1,528 | +26.0% | 0.00% | 0.0% |
OLED | UNIVERSAL DISPLAY CORP COM | $16,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SYF | Sell | SYNCHRONY FINANCIAL COM | $19,000 | -29.6% | 554 | -8.0% | 0.00% | -33.3% |
CHH | CHOICE HOTELS INTL INC COM | $17,000 | -10.5% | 126 | 0.0% | 0.00% | 0.0% | |
RBLX | Buy | ROBLOX CORP CL Acl a | $15,000 | -42.3% | 345 | +33.7% | 0.00% | -33.3% |
PFN | Buy | PIMCO INCOME STRATEGY FD II COM | $15,000 | -6.2% | 1,797 | +2.5% | 0.00% | 0.0% |
PFM | Buy | INVESCO DIVIDEND ACHIEVERS ETFdivid achievev | $19,000 | +171.4% | 503 | +150.2% | 0.00% | +100.0% |
STNE | Buy | STONECO LTD COM CL A | $16,000 | -20.0% | 1,375 | +11.3% | 0.00% | -20.0% |
NXPI | NXP SEMICONDUCTORS N V COM | $16,000 | -20.0% | 91 | 0.0% | 0.00% | -20.0% | |
LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFl vol h div etf | $19,000 | -5.0% | 500 | 0.0% | 0.00% | -20.0% | |
PENN | PENN NATL GAMING INC COM | $16,000 | -15.8% | 385 | 0.0% | 0.00% | 0.0% | |
DAR | New | DARLING INGREDIENTS INC COM | $16,000 | – | 200 | +100.0% | 0.00% | – |
MCHI | Sell | ISHARES MSCI CHINA ETFmsci china etf | $16,000 | -78.9% | 311 | -74.6% | 0.00% | -76.5% |
SCHV | Buy | SCHWAB U.S. LARGECAP VALUE ETFus lcap va etf | $15,000 | 0.0% | 217 | +0.5% | 0.00% | +33.3% |
BAX | BAXTER INTL INC COM | $19,000 | -9.5% | 250 | 0.0% | 0.00% | -20.0% | |
KEMQ | Buy | KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETFemrng mkt cons | $17,000 | -22.7% | 965 | +2.2% | 0.00% | -20.0% |
PKB | INVESCO DYNAMIC BUILDING CONSTRUCTION ETFdynmc bldg con | $19,000 | -24.0% | 465 | 0.0% | 0.00% | -33.3% | |
IP | Buy | INTERNATIONAL PAPER CO COM | $15,000 | 0.0% | 338 | +0.9% | 0.00% | +33.3% |
BWA | Sell | BORGWARNER INC COM | $15,000 | -97.7% | 402 | -97.2% | 0.00% | -97.4% |
KWR | Sell | QUAKER HOUGHTON COM | $16,000 | -51.5% | 94 | -34.7% | 0.00% | -50.0% |
DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $19,000 | -5.0% | 220 | +0.5% | 0.00% | -20.0% |
EWC | ISHARES MSCI CANADA ETFmsci cda etf | $17,000 | +6.2% | 430 | 0.0% | 0.00% | 0.0% | |
VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $17,000 | – | 293 | +100.0% | 0.00% | – |
TNDM | TANDEM DIABETES CARE INC COM NEW | $15,000 | -21.1% | 130 | 0.0% | 0.00% | 0.0% | |
JPT | Buy | NUVEEN PREFERRED AND INCOME FD COM SHS BEN INT | $17,000 | -10.5% | 807 | +1.0% | 0.00% | 0.0% |
TDOC | Buy | TELADOC HEALTH INC COM | $19,000 | +35.7% | 277 | +78.7% | 0.00% | +33.3% |
BIT | Sell | BLACKROCK MULTISECTOR INCOME TRUST | $19,000 | -32.1% | 1,185 | -24.3% | 0.00% | -33.3% |
VSS | VANGUARD FTSE ALLWORLD EXUS SMALLCAP INDEX FUNDftse smcap etf | $15,000 | -6.2% | 126 | 0.0% | 0.00% | 0.0% | |
RIV | Buy | RIVERNORTH OPPORTUNITIES FD IN COM | $17,000 | +6.2% | 1,090 | +4.8% | 0.00% | 0.0% |
TESLA INC 2 05152024note 2.000% 5/1 | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
SLM | Buy | SLM CORP COM | $19,000 | -5.0% | 1,044 | +0.6% | 0.00% | -20.0% |
MGV | Buy | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $14,000 | 0.0% | 133 | +0.8% | 0.00% | 0.0% |
ABNB | AIRBNB INC COM CL A | $12,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd | $11,000 | 0.0% | 359 | +0.3% | 0.00% | 0.0% |
WEN | Buy | WENDYS CO COM | $14,000 | -12.5% | 680 | +0.6% | 0.00% | -25.0% |
FCX | New | FREEPORTMCMORAN INC CL Bcl b | $14,000 | – | 300 | +100.0% | 0.00% | – |
WRE | Buy | WASHINGTON REAL ESTATE INVT TR SH BEN INTsh ben int | $13,000 | 0.0% | 527 | +0.6% | 0.00% | 0.0% |
RCI | ROGERS COMMUNICATIONS INC CL Bcl b | $12,000 | +20.0% | 227 | 0.0% | 0.00% | +50.0% | |
EWW | ISHARES MSCI MEXICO ETFmsci mexico etf | $12,000 | +9.1% | 229 | 0.0% | 0.00% | 0.0% | |
ZTS | ZOETIS INC CL Acl a | $12,000 | -25.0% | 66 | 0.0% | 0.00% | -25.0% | |
AXON | Buy | AXON ENTERPRISE INC COM | $12,000 | +500.0% | 90 | +500.0% | 0.00% | – |
VBR | VANGUARD SMALLCAP VALUE INDEX FUNDsm cp val etf | $12,000 | -7.7% | 73 | 0.0% | 0.00% | 0.0% | |
JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFdiv rtn int eq | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
JD | JD.COM INC SPON ADR CL Aspon adr cl a | $11,000 | -21.4% | 200 | 0.0% | 0.00% | 0.0% | |
PEJ | Buy | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFdynmc leisure | $13,000 | 0.0% | 273 | +0.4% | 0.00% | 0.0% |
LJPC | LA JOLLA PHARMACEUTICAL CO COM | $11,000 | -15.4% | 2,800 | 0.0% | 0.00% | 0.0% | |
LH | LABORATORY CORP AMER HLDGS COM NEW | $13,000 | -18.8% | 52 | 0.0% | 0.00% | -25.0% | |
HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $14,000 | +7.7% | 203 | +1.0% | 0.00% | 0.0% |
FDRR | Buy | FIDELITY DIVIDEND ETF FOR RISING RATESdivid etf risi | $13,000 | +44.4% | 305 | +50.2% | 0.00% | +50.0% |
BGT | Buy | BLACKROCK GLOBAL FLOATING RATE COM | $13,000 | -7.1% | 1,041 | +1.5% | 0.00% | 0.0% |
BFK | Buy | BLACKROCK MUN INCOME TR SH BEN INTsh ben int | $13,000 | -23.5% | 1,127 | +0.8% | 0.00% | -25.0% |
MDC | Buy | M D C HLDGS INC COM | $11,000 | -35.3% | 316 | +1.3% | 0.00% | -25.0% |
VWO | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $14,000 | -6.7% | 317 | 0.0% | 0.00% | 0.0% | |
MFC | Buy | MANULIFE FINL CORP COM | $12,000 | +9.1% | 587 | +1.0% | 0.00% | 0.0% |
New | SHELL PLC SPON ADSspon ads | $13,000 | – | 250 | +100.0% | 0.00% | – | |
MYD | Buy | BLACKROCK MUNIYIELD FD INC COM | $13,000 | -13.3% | 1,067 | +0.9% | 0.00% | 0.0% |
VOOG | VANGUARD SP 500 GROWTH ETF500 grth idx f | $11,000 | -8.3% | 40 | 0.0% | 0.00% | 0.0% | |
BITQ | Buy | BITWISE CRYPTO INDUSTRY INNOVATORS ETFbitwise crypto | $13,000 | -7.1% | 754 | +8.5% | 0.00% | 0.0% |
MCHP | MICROCHIP TECHNOLOGY INC. COM | $12,000 | -7.7% | 159 | 0.0% | 0.00% | 0.0% | |
NI | Buy | NISOURCE INC COM | $14,000 | +16.7% | 466 | +0.6% | 0.00% | 0.0% |
SPYD | Buy | SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $11,000 | 0.0% | 268 | +1.5% | 0.00% | 0.0% |
XWEB | SPDR SP INTERNET ETFs&p internet etf | $13,000 | -18.8% | 113 | 0.0% | 0.00% | -25.0% | |
NVAX | NOVAVAX INC COM NEW | $11,000 | -47.6% | 150 | 0.0% | 0.00% | -40.0% | |
New | BLACKSTONE SECD LENDING FD COMMON STOCK | $12,000 | – | 461 | +100.0% | 0.00% | – | |
EVV | Buy | EATON VANCE LTD DURATION INCOM COM | $12,000 | -7.7% | 1,041 | +2.6% | 0.00% | 0.0% |
QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $14,000 | -12.5% | 524 | 0.0% | 0.00% | -25.0% | |
RYF | Sell | INVESCO SP 500 EQUAL WEIGHT FINANCIALS ETFs&p500 eql fin | $12,000 | -62.5% | 201 | -60.0% | 0.00% | -57.1% |
PAYX | PAYCHEX INC COM | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
DOCS | DOXIMITY INC CL Acl a | $13,000 | +8.3% | 250 | 0.0% | 0.00% | 0.0% | |
NET | Buy | CLOUDFLARE INC CL A COM | $12,000 | +100.0% | 105 | +110.0% | 0.00% | +200.0% |
LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGETRADED FUNDenhncd lw dur ac | $14,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
MMM | 3M CO COM | $11,000 | -15.4% | 76 | 0.0% | 0.00% | 0.0% | |
TXN | Buy | TEXAS INSTRS INC COM | $13,000 | -7.1% | 76 | +1.3% | 0.00% | 0.0% |
DLTR | DOLLAR TREE INC COM | $12,000 | +20.0% | 75 | 0.0% | 0.00% | +50.0% | |
DHI | D R HORTON INC COM | $12,000 | -29.4% | 165 | 0.0% | 0.00% | -25.0% | |
ERX | New | DIREXION DAILY ENERGY BULL 2X SHARESdly enrgy bull2x | $11,000 | – | 201 | +100.0% | 0.00% | – |
DWX | New | SPDR SP INTERNATIONAL DIVIDEND ETFs&p intl etf | $11,000 | – | 300 | +100.0% | 0.00% | – |
FAS | Sell | DIREXION DAILY FINANCIAL BULL 3X SHARESdly fin bull new | $11,000 | -65.6% | 100 | -60.2% | 0.00% | -57.1% |
PSTG | PURE STORAGE INC CL Acl a | $12,000 | +9.1% | 360 | 0.0% | 0.00% | 0.0% | |
CCD | Buy | CALAMOS DYNAMIC CONV INCOME COM | $14,000 | -17.6% | 554 | +2.2% | 0.00% | -25.0% |
OEF | Buy | ISHARES SP 100 ETFs&p 100 etf | $11,000 | -8.3% | 55 | +1.9% | 0.00% | 0.0% |
SJI | New | SOUTH JERSEY INDS INC COM | $13,000 | – | 400 | +100.0% | 0.00% | – |
HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $14,000 | 0.0% | 170 | +0.6% | 0.00% | 0.0% |
GMED | GLOBUS MED INC CL Acl a | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC TR COM | $10,000 | +11.1% | 514 | +2.2% | 0.00% | 0.0% |
SPVU | New | INVESCO SP 500 ENHANCED VALUE ETFs&p 500 enhncd | $9,000 | – | 201 | +100.0% | 0.00% | – |
PHO | INVESCO WATER RESOURCES ETFwater res etf | $10,000 | -16.7% | 200 | 0.0% | 0.00% | -33.3% | |
HUN | Buy | HUNTSMAN CORP COM | $10,000 | 0.0% | 289 | +0.7% | 0.00% | 0.0% |
HUBB | HUBBELL INC COM | $7,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
IYG | ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf | $8,000 | -11.1% | 49 | 0.0% | 0.00% | 0.0% | |
IYE | Buy | ISHARES U.S. ENERGY ETFu.s. energy etf | $8,000 | +33.3% | 215 | +0.5% | 0.00% | +100.0% |
GM | Sell | GENERAL MTRS CO COM | $10,000 | -41.2% | 246 | -19.6% | 0.00% | -50.0% |
QDF | Buy | FLEXSHARES QUALITY DIVIDEND INDEX FUNDqualt divd idx | $9,000 | 0.0% | 158 | +0.6% | 0.00% | 0.0% |
QLC | Buy | FLEXSHARES US QUALITY LARGE CAP INDEX FUNDus quality cap | $10,000 | -9.1% | 212 | +0.5% | 0.00% | -33.3% |
ESGE | ISHARES MSCI EM ESG SELECT ETFesg awr msci em | $8,000 | -11.1% | 228 | 0.0% | 0.00% | 0.0% | |
KMI | Sell | KINDER MORGAN INC DEL COM | $8,000 | -20.0% | 465 | -31.5% | 0.00% | 0.0% |
PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $7,000 | -12.5% | 235 | 0.0% | 0.00% | 0.0% | |
FCOR | Buy | FIDELITY CORPORATE BOND ETFcorp bond etf | $10,000 | -9.1% | 204 | +0.5% | 0.00% | -33.3% |
KEMX | New | KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETFmsci emg ex ch | $10,000 | – | 350 | +100.0% | 0.00% | – |
FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf | $9,000 | -10.0% | 304 | +1.0% | 0.00% | 0.0% |
FNCL | FIDELITY MSCI FINANCIALS INDEX ETFmsci finls idx | $10,000 | -9.1% | 200 | 0.0% | 0.00% | -33.3% | |
FBCG | Sell | FIDELITY BLUE CHIP GROWTH ETFblue chip grwth | $9,000 | -96.9% | 300 | -96.4% | 0.00% | -97.0% |
EVT | Buy | EATON VANCE TAX ADVT DIV INCM COM | $9,000 | 0.0% | 318 | +1.9% | 0.00% | 0.0% |
DIAX | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | $7,000 | 0.0% | 448 | 0.0% | 0.00% | 0.0% | |
EOI | Buy | EATON VANCE ENHANCED EQUITY IN COM | $9,000 | -10.0% | 511 | +1.8% | 0.00% | 0.0% |
OLN | Buy | OLIN CORP COM PAR 1 | $9,000 | -10.0% | 180 | +0.6% | 0.00% | 0.0% |
PLTR | PALANTIR TECHNOLOGIES INC CL Acl a | $9,000 | -25.0% | 675 | 0.0% | 0.00% | -33.3% | |
PDI | Sell | PIMCO DYNAMIC INCOME FD SHS | $7,000 | -53.3% | 287 | -53.3% | 0.00% | -33.3% |
DOCN | Buy | DIGITALOCEAN HLDGS INC COM | $8,000 | 0.0% | 150 | +50.0% | 0.00% | 0.0% |
REGN | REGENERON PHARMACEUTICALS COM | $9,000 | +12.5% | 13 | 0.0% | 0.00% | 0.0% | |
New | CONSTELLATION ENERGY CORP COM | $8,000 | – | 144 | +100.0% | 0.00% | – | |
TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $7,000 | -12.5% | 171 | 0.0% | 0.00% | 0.0% | |
CRM | Sell | SALESFORCE INC COM | $9,000 | -85.5% | 47 | -81.0% | 0.00% | -85.7% |
SNY | SANOFI SPONSORED ADRsponsored adr | $8,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
CHRS | COHERUS BIOSCIENCES INC COM | $9,000 | -18.2% | 700 | 0.0% | 0.00% | -33.3% | |
LDP | Buy | COHEN STEERS LTD DURATION PF COM | $7,000 | -12.5% | 342 | +3.3% | 0.00% | 0.0% |
SHW | SHERWIN WILLIAMS CO COM | $7,000 | -30.0% | 28 | 0.0% | 0.00% | 0.0% | |
SWBI | Buy | SMITH WESSON BRANDS INC COM | $7,000 | -12.5% | 499 | +1.0% | 0.00% | 0.0% |
EPP | ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf | $9,000 | +12.5% | 183 | 0.0% | 0.00% | 0.0% | |
RGR | Buy | STURM RUGER CO INC COM | $8,000 | 0.0% | 127 | +0.8% | 0.00% | 0.0% |
SUN | Buy | SUNOCO LPSUNOCO FIN CORP COM UT REP LP | $7,000 | 0.0% | 192 | +2.1% | 0.00% | 0.0% |
TSLA | Buy | TESLA INC COM | $7,000 | +40.0% | 7 | +40.0% | 0.00% | +100.0% |
TXRH | Buy | TEXAS ROADHOUSE INC COM | $8,000 | -11.1% | 106 | +1.0% | 0.00% | 0.0% |
Sell | THORNBURG INCM BUILDER OPP TR COM | $10,000 | -87.7% | 617 | -85.8% | 0.00% | -89.5% | |
CMS | CMS ENERGY CORP COM | $8,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% | |
TM | New | TOYOTA MOTOR CORP ADSads | $9,000 | – | 50 | +100.0% | 0.00% | – |
TWO | Buy | TWO HBRS INVT CORP COM NEW | $7,000 | 0.0% | 1,301 | +2.9% | 0.00% | 0.0% |
BSV | VANGUARD SHORTTERM BOND INDEX FUNDshort trm bond | $9,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
MUA | BLACKROCK MUNIASSETS FD INC COM | $9,000 | -18.2% | 766 | 0.0% | 0.00% | -33.3% | |
VTIP | VANGUARD SHORTTERM INFLATIONPROTECTED SECURITIES ETFstrm infproidx | $8,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI COM | $8,000 | 0.0% | 721 | +1.7% | 0.00% | 0.0% |
CIB | BANCOLOMBIA S A SPON ADR PREFspon adr pref | $8,000 | +33.3% | 200 | 0.0% | 0.00% | +100.0% | |
SAN | Buy | BANCO SANTANDER S.A. ADRadr | $10,000 | – | 3,157 | +315600.0% | 0.00% | – |
BGS | B G FOODS INC NEW COM | $10,000 | -16.7% | 400 | 0.0% | 0.00% | -33.3% | |
WSFS | New | WSFS FINL CORP COM | $8,000 | – | 180 | +100.0% | 0.00% | – |
WES | Sell | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $8,000 | -93.2% | 331 | -93.8% | 0.00% | -92.6% |
AFRM | New | AFFIRM HLDGS INC COM CL A | $7,000 | – | 155 | +100.0% | 0.00% | – |
ATVI | New | ACTIVISION BLIZZARD INC COM | $8,000 | – | 100 | +100.0% | 0.00% | – |
CCL | CARNIVAL CORP COMMON STOCK | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
CAH | CARDINAL HEALTH INC COM | $6,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
DEO | DIAGEO PLC SPON ADR NEWspon adr new | $4,000 | -20.0% | 23 | 0.0% | 0.00% | 0.0% | |
QS | QUANTUMSCAPE CORP COM CL A | $5,000 | -16.7% | 295 | 0.0% | 0.00% | 0.0% | |
PROSPECT CAP CORP 6.375 03012025note 6.375% 3/0 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
TERADYNE INC 1.25 12152023note 1.250%12/1 | $3,000 | -40.0% | 1,000 | 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% | |
THO | New | THOR INDS INC COM | $5,000 | – | 72 | +100.0% | 0.00% | – |
DDD | 3D SYS CORP DEL COM NEW | $3,000 | -25.0% | 225 | 0.0% | 0.00% | 0.0% | |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD COM | $4,000 | -20.0% | 329 | +2.2% | 0.00% | 0.0% |
MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUNDenhan shrt ma ac | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
DBL | Buy | DOUBLELINE OPPORTUNISTIC CR FD COM | $3,000 | -25.0% | 236 | +2.2% | 0.00% | 0.0% |
BFLY | BUTTERFLY NETWORK INC COM CL A | $3,000 | -25.0% | 700 | 0.0% | 0.00% | 0.0% | |
DKNG | Buy | DRAFTKINGS INC COM CL A | $6,000 | -14.3% | 350 | +27.3% | 0.00% | -50.0% |
BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $6,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $4,000 | +33.3% | 108 | +1.9% | 0.00% | 0.0% |
OTIS | OTIS WORLDWIDE CORP COM | $4,000 | -20.0% | 60 | 0.0% | 0.00% | 0.0% | |
OGN | Sell | ORGANON CO COMMON STOCK | $6,000 | 0.0% | 190 | -9.1% | 0.00% | 0.0% |
ON SEMICONDUCTOR CORP 1.625 10152023note 1.625%10/1 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
OXY | OCCIDENTAL PETE CORP COM | $6,000 | +100.0% | 119 | 0.0% | 0.00% | 0.0% | |
ETJ | Buy | EATON VANCE RISKMANAGED DIVER COM | $3,000 | -25.0% | 383 | +2.4% | 0.00% | 0.0% |
ENB | Buy | ENBRIDGE INC COM | $6,000 | +20.0% | 143 | +1.4% | 0.00% | 0.0% |
NKE | NIKE INC CL Bcl b | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
MICROCHIP TECHNOLOGY INC. 1.625 02152025note 1.625% 2/1 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
MELI | Buy | MERCADOLIBRE INC COM | $4,000 | +100.0% | 4 | +100.0% | 0.00% | – |
FCN | New | FTI CONSULTING INC COM | $5,000 | – | 35 | +100.0% | 0.00% | – |
FSLY | FASTLY INC CL Acl a | $3,000 | -57.1% | 225 | 0.0% | 0.00% | -50.0% | |
MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $5,000 | -28.6% | 1,127 | +2.2% | 0.00% | -50.0% |
MCR | Buy | MFS CHARTER INCOME TR SH BEN INTsh ben int | $5,000 | -16.7% | 742 | +2.2% | 0.00% | 0.0% |
New | LUCID GROUP INC COM | $6,000 | – | 250 | +100.0% | 0.00% | – | |
ROAM | HARTFORD MULTIFACTOR EMERGING MARKETS ETFhartfrd emrg etf | $3,000 | -25.0% | 171 | 0.0% | 0.00% | 0.0% | |
BEEM | BEAM GLOBAL COM | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
Buy | KYNDRYL HLDGS INC COMMON STOCK | $3,000 | – | 258 | +396.2% | 0.00% | – | |
FIS | FIDELITY NATL INFORMATION SVCS COM | $5,000 | -16.7% | 55 | 0.0% | 0.00% | 0.0% | |
VO | VANGUARD MIDCAP INDEX FUNDmid cap etf | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
VXF | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $6,000 | -14.3% | 39 | 0.0% | 0.00% | -50.0% | |
IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFgenomics immun | $4,000 | -20.0% | 130 | 0.0% | 0.00% | 0.0% | |
SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFesg awre usd etf | $5,000 | +25.0% | 200 | +11.1% | 0.00% | 0.0% |
VIAC | Buy | PARAMOUNT GLOBAL CLASS B COM | $5,000 | +25.0% | 150 | +0.7% | 0.00% | 0.0% |
VSTO | VISTA OUTDOOR INC COM | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
FSR | FISKER INC CL A COM STK | $6,000 | -14.3% | 500 | 0.0% | 0.00% | -50.0% | |
IYLD | Buy | ISHARES MORNINGSTAR MULTIASSET INCOME INDEX FUNDmrngstr inc etf | $3,000 | 0.0% | 154 | +0.7% | 0.00% | 0.0% |
IQDE | Buy | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUNDintl qltdv def | $5,000 | 0.0% | 228 | +0.9% | 0.00% | 0.0% |
IQDF | Buy | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDintl qltdv idx | $5,000 | 0.0% | 227 | +0.9% | 0.00% | 0.0% |
IECS | Buy | ISHARES EVOLVED U.S. CONSUMER STAPLES ETFconsumer stpls | $6,000 | -14.3% | 204 | +0.5% | 0.00% | -50.0% |
WEBER INC CL Acl a | $5,000 | -28.6% | 600 | 0.0% | 0.00% | -50.0% | ||
GLT | New | GLATFELTER CORPORATION COM | $4,000 | – | 400 | +100.0% | 0.00% | – |
SDIV | New | GLOBAL X SUPERDIVIDEND ETFglb x superdiv | $4,000 | – | 403 | +100.0% | 0.00% | – |
WGO | New | WINNEBAGO INDS INC COM | $5,000 | – | 97 | +100.0% | 0.00% | – |
XYLD | GLOBAL X SP 500 COVERED CALL ETFs&p 500 covered | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
IRM | IRON MTN INC NEW COM | $6,000 | 0.0% | 116 | 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% | |
XPEV | XPENG INC ADSads | $6,000 | -50.0% | 250 | 0.0% | 0.00% | -66.7% | |
YUMC | YUM CHINA HLDGS INC COM | $4,000 | -20.0% | 103 | 0.0% | 0.00% | 0.0% | |
YOLO | ADVISORSHARES PURE CANNABIS ETFpure cannabis | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INC COM | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
TV | GRUPO TELEVISA S A B SPON ADR REP ORDspon adr rep ord | $4,000 | +33.3% | 380 | 0.0% | 0.00% | 0.0% | |
VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETFglb agric pr etf | $3,000 | +50.0% | 63 | 0.0% | 0.00% | – | |
ABMD | ABIOMED INC COM | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
HPS | Buy | HANCOCK JOHN PFD INCOME FD III COM | $5,000 | -16.7% | 331 | +2.2% | 0.00% | 0.0% |
POWW | AMMO INC COM | $3,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
HOFT | New | HOOKER FURNISHINGS CORPORATION COM | $5,000 | – | 301 | +100.0% | 0.00% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $5,000 | -16.7% | 407 | +1.0% | 0.00% | 0.0% |
SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $5,000 | -95.3% | 157 | -94.2% | 0.00% | -95.8% |
CTVA | CORTEVA INC COM | $3,000 | +50.0% | 62 | 0.0% | 0.00% | – | |
CROX | New | CROCS INC COM | $3,000 | – | 50 | +100.0% | 0.00% | – |
RQI | Sell | COHEN STEERS QUALITY INCOME COM | $4,000 | -86.2% | 244 | -84.8% | 0.00% | -85.7% |
CLF | New | CLEVELANDCLIFFS INC NEW COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $6,000 | 0.0% | 162 | +0.6% | 0.00% | 0.0% |
CHPT | CHARGEPOINT HOLDINGS INC COM CL A | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
DRI | DARDEN RESTAURANTS INC COM | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
SNOW | New | SNOWFLAKE INC CL Acl a | $6,000 | – | 29 | +100.0% | 0.00% | – |
New | RIVIAN AUTOMOTIVE INC COM CL A | $4,000 | – | 85 | +100.0% | 0.00% | – | |
MGNI | New | MAGNITE INC COM | $2,000 | – | 159 | +100.0% | 0.00% | – |
New | ZIMVIE INC COM | $0 | – | 4 | +100.0% | 0.00% | – | |
SIX | New | SIX FLAGS ENTMT CORP NEW COM | $2,000 | – | 60 | +100.0% | 0.00% | – |
GRWG | GROWGENERATION CORP COM | $0 | – | 25 | 0.0% | 0.00% | – | |
CLXPF | New | CYBIN INC COM | $0 | – | 1,000 | +100.0% | 0.00% | – |
LYFT | Exit | LYFT INC CL A COM | $0 | – | -50 | -100.0% | 0.00% | – |
ZM | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $2,000 | -50.0% | 23 | 0.0% | 0.00% | -100.0% | |
GOF | Buy | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $2,000 | 0.0% | 121 | +3.4% | 0.00% | – |
DVAX | DYNAVAX TECHNOLOGIES CORP COM NEW | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
PENN NATL GAMING INC 2.75 05152026note 2.750% 5/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
PYPL | New | PAYPAL HLDGS INC COM | $1,000 | – | 12 | +100.0% | 0.00% | – |
BOMN | BOSTON OMAHA CORP CL A COM STK | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
UIS | UNISYS CORP COM NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
DEX | Buy | DELAWARE ENHANCED GLOBAL DIVID COM | $2,000 | 0.0% | 243 | +2.1% | 0.00% | – |
MIME | New | MIMECAST LTD ORD SHS | $1,000 | – | 17 | +100.0% | 0.00% | – |
OPEN | OPENDOOR TECHNOLOGIES INC COM | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
HSBC | New | HSBC HLDGS PLC SPON ADR NEWspon adr new | $0 | – | 11 | +100.0% | 0.00% | – |
ASO | New | ACADEMY SPORTS OUTDOORS INC COM | $1,000 | – | 50 | +100.0% | 0.00% | – |
CYD | CHINA YUCHAI INTL LTD COM | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
ENOB | ENOCHIAN BIOSCIENCES INC COM | $0 | – | 50 | 0.0% | 0.00% | – | |
NKLA | NIKOLA CORP COM | $0 | – | 50 | 0.0% | 0.00% | – | |
ARKW | ARK NEXT GENERATION INTERNET ETFnext gnrtn inter | $2,000 | -33.3% | 29 | 0.0% | 0.00% | -100.0% | |
HYD | Buy | VANECK HIGH YIELD MUNI ETFhigh yld munietf | $1,000 | 0.0% | 24 | +4.3% | 0.00% | – |
WTRU | ESSENTIAL UTILS INC UNIT 043022unit 04/30/2022 | $0 | – | 9 | 0.0% | 0.00% | – | |
ETSY INC 0.125 10012026note 0.125%10/0 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
NIO | NIO INC SPON ADSspon ads | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
MMAT | META MATERIALS INC COM | $1,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
Exit | CHENIERE ENERGY INC 4.25 03 15 2045note 4.250% 3/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
RIO | RIO TINTO PLC SPONSORED ADRsponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
HIMX | New | HIMAX TECHNOLOGIES INC SPONSORED ADRsponsored adr | $1,000 | – | 101 | +100.0% | 0.00% | – |
HZO | New | MARINEMAX INC COM | $2,000 | – | 50 | +100.0% | 0.00% | – |
FPFD | Sell | FIDELITY PREFERRED SECURITIES INCOME ETF | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
ALC | ALCON AG ORD SHS | $0 | – | 1 | 0.0% | 0.00% | – | |
SPOT | Buy | SPOTIFY TECHNOLOGY S A SHS | $1,000 | 0.0% | 10 | +100.0% | 0.00% | – |
LUMN | LUMEN TECHNOLOGIES INC COM | $2,000 | -33.3% | 250 | 0.0% | 0.00% | -100.0% | |
DHRPRB | DANAHER CORPORATION 5 CONV PFD B5% conv pfd b | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
FSMD | Sell | FIDELITY SMALLMID MULTIFACTOR ETFsml mid mltfct | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
LPX | New | LOUISIANA PAC CORP COM | $0 | – | 15 | +100.0% | 0.00% | – |
LIBERTY MEDIA CORP DEL 1 01302023note 1.000% 1/3 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
LENB | LENNAR CORP CL Bcl b | $0 | – | 7 | 0.0% | 0.00% | – | |
INCY | INCYTE CORP COM | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
LI | LI AUTO INC SPONSORED ADSsponsored ads | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
LPL | New | LG DISPLAY CO LTD SPONS ADR REPspons adr rep | $1,000 | – | 150 | +100.0% | 0.00% | – |
IGV | Sell | ISHARES EXPANDED TECHSOFTWARE SECTOR ETFexpanded tech | $1,000 | -94.1% | 4 | -90.9% | 0.00% | -100.0% |
VTWO | New | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $1,000 | – | 16 | +100.0% | 0.00% | – |
XSLV | INVESCO SP SMALLCAP LOW VOLATILITY ETFs&p smlcp low | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
KAR | Sell | KAR AUCTION SVCS INC COM | $1,000 | 0.0% | 64 | -50.0% | 0.00% | – |
J | JACOBS ENGR GROUP INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
PJT | Exit | PJT PARTNERS INC COM CL A | $0 | – | -5 | -100.0% | 0.00% | – |
EUSB | New | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFesg adv ttl usd | $2,000 | – | 53 | +100.0% | 0.00% | – |
XJR | ISHARES ESG SCREENED SP SMALLCAP ETFesg scrnd s&p sm | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
SUSL | ISHARES ESG MSCI USA LEADERS ETFesg msci leadr | $2,000 | -33.3% | 37 | 0.0% | 0.00% | -100.0% | |
MA | Exit | MASTERCARD INCORPORATED CL Acl a | $0 | – | -6 | -100.0% | 0.00% | – |
ANTM | Exit | ANTHEM INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
VIAV | New | VIAVI SOLUTIONS INC COM | $2,000 | – | 125 | +100.0% | 0.00% | – |
VTRS | Buy | VIATRIS INC COM | $1,000 | 0.0% | 100 | +5.3% | 0.00% | – |
AVTR | Sell | AVANTOR INC COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
VNT | VONTIER CORPORATION COM | $0 | -100.0% | 36 | 0.0% | 0.00% | – | |
FIVE9 INC 0.125 05012023note 0.125% 5/0 | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | -100.0% | ||
AVNS | AVANOS MED INC COM | $0 | – | 27 | 0.0% | 0.00% | – | |
WAB | New | WABTEC COM | $2,000 | – | 31 | +100.0% | 0.00% | – |
Exit | ROBINHOOD MKTS INC COM CL A | $0 | – | -100 | -100.0% | 0.00% | – | |
ABC | AMERISOURCEBERGEN CORP COM | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
WAYFAIR INC 0.375 09012022note 0.375% 9/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
FUBO | FUBOTV INC COM | $2,000 | -66.7% | 400 | 0.0% | 0.00% | -100.0% | |
IWY | ISHARES RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
AOUT | AMERICAN OUTDOOR BRANDS INC COM | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
IQV | IQVIA HLDGS INC COM | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
GDX | Exit | VANECK GOLD MINERS ETFgold miners etf | $0 | – | -66 | -100.0% | 0.00% | – |
AMERICAN AIRLINES GROUP INC 6.5 07012025note 6.500% 7/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
ALNY | ALNYLAM PHARMACEUTICALS INC COM | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
ALLY | New | ALLY FINL INC COM | $2,000 | – | 60 | +100.0% | 0.00% | – |
KMX | Buy | CARMAX INC COM | $1,000 | 0.0% | 19 | +46.2% | 0.00% | – |
SPLUNK INC 1.125 09152025note 1.125% 9/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
REPLIGEN CORP 0.375 07152024note 0.375% 7/1 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
CTEC | GLOBAL X CLEANTECH ETFcleantech etf | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
CGC | CANOPY GROWTH CORP COM | $2,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
SSKN | STRATA SKIN SCIENCES INC COM NEW | $0 | – | 500 | 0.0% | 0.00% | – | |
SUNPOWER CORP 4 01152023dbcv 4.000% 1/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
WTER | ALKALINE WTR CO INC COM NEW | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
RYN | RAYONIER INC COM | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
RH 06152023note 6/1 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
PUBM | PUBMATIC INC COM CL A | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
PRLB | PROTO LABS INC COM | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETFnasdaq 100 cover | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
DISCA | New | WARNER BROS DISCOVERY INC COM SER A | $0 | – | 0 | +100.0% | 0.00% | – |
UVXY | PROSHARES ULTRA VIX SHORTTERM FUTURES ETFultra vix short | $0 | – | 3 | 0.0% | 0.00% | – | |
EMF | TEMPLETON EMERGING MKTS FD COM | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
DISH NETWORK CORPORATION 3.375 08152026note 3.375% 8/1 | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
PCH | POTLATCHDELTIC CORPORATION COM | $1,000 | -50.0% | 33 | 0.0% | 0.00% | – | |
PINS | New | PINTEREST INC CL Acl a | $2,000 | – | 82 | +100.0% | 0.00% | – |
SOFI | SOFI TECHNOLOGIES INC COM | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
CTT | Buy | CATCHMARK TIMBER TR INC CL Acl a | $0 | – | 107 | +0.9% | 0.00% | – |
PDD | PINDUODUO INC SPONSORED ADSsponsored ads | $0 | – | 10 | 0.0% | 0.00% | – | |
IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf | $0 | – | -196 | -100.0% | -0.00% | – |
SQ | Exit | BLOCK INC CL Acl a | $0 | – | -24 | -100.0% | -0.00% | – |
FIVA | Exit | FIDELITY INTERNATIONAL VALUE FACTOR ETFint vl fct etf | $0 | – | -202 | -100.0% | -0.00% | – |
FPRO | Exit | FIDELITY REAL ESTATE INVESTMENT ETFfidelity rel est | $0 | – | -200 | -100.0% | -0.00% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INC CL Acl a | $0 | – | -34 | -100.0% | -0.00% | – |
MDU | Exit | MDU RES GROUP INC COM | $0 | – | -153 | -100.0% | -0.00% | – |
TCPC | Exit | BLACKROCK TCP CAPITAL CORP COM | $0 | – | -306 | -100.0% | -0.00% | – |
FIDI | Exit | FIDELITY INTERNATIONAL HIGH DIVIDEND ETFint hg div etf | $0 | – | -201 | -100.0% | -0.00% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -87 | -100.0% | -0.00% | – |
PCN | Exit | PIMCO CORPORATE INCM STRG FD COM | $0 | – | -510 | -100.0% | -0.00% | – |
BMTC | Exit | BRYN MAWR BK CORP COM | $0 | – | -200 | -100.0% | -0.00% | – |
BIV | Exit | VANGUARD INTERMEDIATE TERM BOND INDEX FUNDintermed term | $0 | – | -91 | -100.0% | -0.00% | – |
TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -13 | -100.0% | -0.00% | – |
AIO | Exit | VIRTUS ALLIANZGI ARTIFICIAL COM | $0 | – | -309 | -100.0% | -0.00% | – |
PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -103 | -100.0% | -0.00% | – |
PNM | Exit | PNM RES INC COM | $0 | – | -259 | -100.0% | -0.00% | – |
IFRA | Exit | ISHARES U.S. INFRASTRUCTURE ETFus infrastruc | $0 | – | -301 | -100.0% | -0.00% | – |
VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr | $0 | – | -800 | -100.0% | -0.00% | – |
HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -600 | -100.0% | -0.00% | – |
RWL | Exit | INVESCO S P 500 REVENUE ETFs&p 500 revenue | $0 | – | -220 | -100.0% | -0.00% | – |
FPF | Exit | FIRST TR INTER DURATN PFD IN COM | $0 | – | -804 | -100.0% | -0.00% | – |
TWTR | Exit | TWITTER INC COM | $0 | – | -500 | -100.0% | -0.01% | – |
RFI | Exit | COHEN STEERS TOTAL RETURN RL COM | $0 | – | -1,166 | -100.0% | -0.01% | – |
SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $0 | – | -228 | -100.0% | -0.01% | – |
APO | Exit | APOLLO GLOBAL MGMT INC COM | $0 | – | -367 | -100.0% | -0.01% | – |
ALB | Exit | ALBEMARLE CORP COM | $0 | – | -109 | -100.0% | -0.01% | – |
PDP | Exit | INVESCO DWA MOMENTUM ETFdwa momentum | $0 | – | -400 | -100.0% | -0.01% | – |
NVG | Exit | NUVEEN AMT FREE MUN CR INC FD COM | $0 | – | -2,033 | -100.0% | -0.01% | – |
HAL | Exit | HALLIBURTON CO COM | $0 | – | -1,982 | -100.0% | -0.01% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC COM | $0 | – | -1,780 | -100.0% | -0.01% | – |
PWB | Exit | INVESCO DYNAMIC LARGE CAP GROWTH ETFdynmc lrg gwth | $0 | – | -1,023 | -100.0% | -0.02% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $0 | – | -2,282 | -100.0% | -0.02% | – |
CPE | Exit | CALLON PETE CO DEL COM | $0 | – | -45,876 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 20 | Q3 2023 | 8.0% |
ISHARES TR | 20 | Q3 2023 | 6.9% |
INVESCO SP 500 LOW VOLATILITY ETF | 20 | Q3 2023 | 7.5% |
COHEN & STEERS REIT & PFD &INM COM | 20 | Q3 2023 | 5.1% |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 20 | Q3 2023 | 4.7% |
ISHARES TR | 20 | Q3 2023 | 6.5% |
APPLE INC COM | 20 | Q3 2023 | 4.8% |
INVESCO QQQ TRUST | 20 | Q3 2023 | 3.9% |
ISHARES TR | 20 | Q3 2023 | 5.8% |
ISHARES TR | 20 | Q3 2023 | 2.1% |
View Ellis Investment Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-01-29 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-10 |
13F-HR | 2023-01-31 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-01 |
View Ellis Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.