$373 Million is the total value of Ellis Investment Partners, LLC's 818 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $25,887,000 | -3.9% | 219,999 | +4.7% | 6.95% | +9.5% |
RNP | Buy | COHEN STEERS REIT PFD IN COM | $14,902,000 | -13.2% | 698,324 | +9.4% | 4.00% | -1.2% |
AAPL | Sell | APPLE INC COM | $13,633,000 | -28.9% | 99,720 | -9.2% | 3.66% | -19.0% |
VUG | Buy | VANGUARD GROWTH INDEX FUNDgrowth etf | $13,530,000 | -17.5% | 60,703 | +6.5% | 3.63% | -6.0% |
IJS | Sell | ISHARES SP SMALLCAP 600 VALUE ETFsp smcp600vl etf | $11,858,000 | -13.4% | 133,195 | -0.4% | 3.18% | -1.4% |
QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $10,207,000 | -15.6% | 36,418 | +9.2% | 2.74% | -3.8% |
IJJ | Sell | ISHARES SP MIDCAP 400 VALUE ETFs&p mc 400vl etf | $10,099,000 | -14.3% | 106,974 | -0.5% | 2.71% | -2.4% |
SPY | Buy | SPDR SP 500 ETFtr unit | $7,500,000 | -9.7% | 19,882 | +8.1% | 2.01% | +2.8% |
BX | Sell | BLACKSTONE INC COM | $7,442,000 | -28.4% | 81,576 | -0.4% | 2.00% | -18.4% |
IJH | Buy | ISHARES SP MIDCAP FUNDcore s&p mcp etf | $6,979,000 | -13.1% | 30,851 | +3.1% | 1.87% | -1.1% |
IJR | Buy | ISHARES SP SMALLCAP FUNDcore s&p scp etf | $6,404,000 | -12.4% | 69,299 | +2.2% | 1.72% | -0.3% |
SPLV | Buy | INVESCO SP 500 LOW VOLATILITY ETFs&p500 low vol | $6,209,000 | -7.2% | 100,155 | +0.4% | 1.67% | +5.6% |
Buy | AXS ASTORIA INFLATION SENSITIVE ETFaxs astoria infl | $6,146,000 | +4.7% | 264,374 | +28.6% | 1.65% | +19.3% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $5,185,000 | -22.8% | 18,993 | -0.2% | 1.39% | -12.1% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $4,735,000 | -15.7% | 150,564 | +2.6% | 1.27% | -4.1% |
FSK | Buy | FS KKR CAP CORP COM | $4,420,000 | -13.1% | 227,645 | +2.1% | 1.19% | -1.0% |
GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $4,116,000 | -25.7% | 1,881 | -5.2% | 1.10% | -15.5% |
JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $3,873,000 | +95.9% | 69,861 | +116.9% | 1.04% | +123.2% |
STIP | Buy | ISHARES 05 YEAR TIPS BOND ETF0-5 yr tips etf | $3,859,000 | +5.2% | 38,049 | +8.9% | 1.04% | +19.9% |
USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $3,852,000 | -11.5% | 54,871 | -2.2% | 1.03% | +0.8% |
IVW | Buy | ISHARES SP 500 GROWTH ETFs&p 500 grwt etf | $3,549,000 | -18.4% | 58,814 | +3.3% | 0.95% | -7.0% |
ABBV | Sell | ABBVIE INC COM | $3,544,000 | -25.7% | 23,141 | -21.4% | 0.95% | -15.5% |
TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $3,526,000 | -2.2% | 30,962 | +7.0% | 0.95% | +11.4% |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $3,388,000 | -2.6% | 46,942 | +2.4% | 0.91% | +10.9% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $3,361,000 | -23.1% | 15,368 | -2.4% | 0.90% | -12.4% |
GER | Buy | GOLDMAN SACHS MLP ENERGY RENAI COM | $3,354,000 | -5.6% | 301,123 | +2.3% | 0.90% | +7.4% |
New | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFnasdaq eqt prem | $3,307,000 | – | 72,276 | +100.0% | 0.89% | – | |
UNP | Sell | UNION PAC CORP COM | $3,230,000 | -22.3% | 15,148 | -0.4% | 0.87% | -11.5% |
EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $3,198,000 | -34.7% | 51,186 | -23.1% | 0.86% | -25.7% |
HACK | Buy | ETFMG PRIME CYBER SECURITY ETFprime cybr scrty | $2,949,000 | -21.7% | 64,404 | +0.4% | 0.79% | -10.8% |
GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $2,867,000 | -27.5% | 1,316 | -7.5% | 0.77% | -17.5% |
IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $2,841,000 | -8.3% | 49,831 | +7.1% | 0.76% | +4.5% |
QCOM | Buy | QUALCOMM INC COM | $2,807,000 | -13.9% | 21,975 | +3.0% | 0.75% | -2.0% |
XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $2,759,000 | -3.5% | 39,349 | +2.5% | 0.74% | +9.9% |
IVV | Buy | ISHARES CORE SP 500 ETFcore s&p500 etf | $2,652,000 | -9.4% | 6,995 | +8.4% | 0.71% | +3.2% |
BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $2,573,000 | -13.1% | 93,010 | -0.1% | 0.69% | -1.0% |
DVN | Sell | DEVON ENERGY CORP NEW COM | $2,562,000 | -15.8% | 46,502 | -9.6% | 0.69% | -4.0% |
AL | Buy | AIR LEASE CORP CL Acl a | $2,302,000 | -24.5% | 68,870 | +0.9% | 0.62% | -14.0% |
NOBL | Buy | PROSHARES SP 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $2,269,000 | -3.2% | 26,585 | +7.6% | 0.61% | +10.1% |
CAT | Buy | CATERPILLAR INC COM | $2,233,000 | -16.2% | 12,492 | +4.4% | 0.60% | -4.6% |
MRK | Sell | MERCK CO INC COM | $2,194,000 | +9.7% | 24,074 | -1.3% | 0.59% | +25.1% |
MSFT | Sell | MICROSOFT CORP COM | $2,164,000 | -23.6% | 8,429 | -8.2% | 0.58% | -12.9% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $2,101,000 | -4.7% | 4,090 | -5.4% | 0.56% | +8.5% |
MU | Buy | MICRON TECHNOLOGY INC COM | $1,998,000 | -11.1% | 36,152 | +25.3% | 0.54% | +1.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $1,934,000 | -2.6% | 20,124 | +0.4% | 0.52% | +10.9% |
EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl | $1,901,000 | -17.3% | 30,034 | -5.8% | 0.51% | -5.9% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $1,866,000 | -1.7% | 14,556 | +5.1% | 0.50% | +12.1% |
IVE | Buy | ISHARES SP 500 VALUE ETFs&p 500 val etf | $1,842,000 | -11.4% | 13,403 | +0.3% | 0.49% | +0.8% |
HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $1,733,000 | +7.3% | 17,264 | +14.2% | 0.46% | +22.0% |
IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,692,000 | -8.2% | 8,147 | +10.4% | 0.45% | +4.4% |
BOTZ | Buy | GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETFrbtcs artfl inte | $1,660,000 | -29.8% | 81,719 | +0.3% | 0.45% | -19.9% |
JNJ | Buy | JOHNSON JOHNSON COM | $1,615,000 | +0.2% | 9,101 | +0.1% | 0.43% | +14.2% |
NMIH | Buy | NMI HLDGS INC CL Acl a | $1,612,000 | -11.2% | 96,820 | +9.9% | 0.43% | +1.2% |
FANG | Buy | DIAMONDBACK ENERGY INC COM | $1,540,000 | +1.3% | 12,716 | +14.6% | 0.41% | +15.4% |
AMZN | Buy | AMAZON COM INC COM | $1,508,000 | -57.4% | 14,200 | +1208.8% | 0.40% | -51.4% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $1,504,000 | -0.3% | 9,643 | -0.5% | 0.40% | +13.5% |
VOO | Buy | VANGUARD SP 500 ETF | $1,491,000 | -10.1% | 4,300 | +7.7% | 0.40% | +2.3% |
XOM | Buy | EXXON MOBIL CORP COM | $1,480,000 | +4.7% | 17,287 | +1.0% | 0.40% | +19.2% |
ITA | Buy | ISHARES U.S. AEROSPACE DEFENSE ETFus aer def etf | $1,419,000 | -2.9% | 14,311 | +8.4% | 0.38% | +10.4% |
F | Buy | FORD MTR CO DEL COM | $1,392,000 | -32.5% | 125,122 | +2.6% | 0.37% | -23.0% |
PHM | Buy | PULTE GROUP INC COM | $1,363,000 | +6.2% | 34,400 | +12.3% | 0.37% | +21.2% |
ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFrobo glb etf | $1,356,000 | -20.7% | 30,180 | +2.8% | 0.36% | -9.7% |
CPE | New | CALLON PETE CO DEL COM | $1,321,000 | – | 33,720 | +100.0% | 0.36% | – |
PG | Buy | PROCTER AND GAMBLE CO COM | $1,303,000 | -5.7% | 9,063 | +0.2% | 0.35% | +7.4% |
INTU | INTUIT COM | $1,275,000 | -19.8% | 3,308 | 0.0% | 0.34% | -8.8% | |
EMQQ | Buy | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFemqq em intern | $1,244,000 | +12.7% | 38,485 | +14.2% | 0.33% | +28.5% |
XHB | Buy | SPDR SP HOMEBUILDERS ETFs&p homebuild | $1,242,000 | -11.2% | 22,708 | +2.6% | 0.33% | +0.9% |
COST | Sell | COSTCO WHSL CORP NEW COM | $1,217,000 | -19.0% | 2,539 | -2.7% | 0.33% | -7.6% |
CPRI | Buy | CAPRI HOLDINGS LIMITED SHS | $1,196,000 | -8.6% | 29,179 | +14.5% | 0.32% | +3.9% |
UGI | UGI CORP NEW COM | $1,187,000 | +6.6% | 30,744 | 0.0% | 0.32% | +21.8% | |
PPA | Buy | INVESCO AEROSPACE DEFENSE ETFaerospace defn | $1,153,000 | -10.5% | 16,463 | +0.0% | 0.31% | +2.0% |
GD | Sell | GENERAL DYNAMICS CORP COM | $1,119,000 | -13.1% | 5,059 | -5.3% | 0.30% | -1.3% |
IBB | Sell | ISHARES BIOTECHNOLOGY FUNDishares biotech | $1,106,000 | -20.4% | 9,407 | -11.9% | 0.30% | -9.5% |
VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $1,098,000 | +180.1% | 8,332 | +214.1% | 0.30% | +220.7% |
AON | AON PLC SHS CL A | $1,097,000 | -17.2% | 4,070 | 0.0% | 0.29% | -5.8% | |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,083,000 | -7.4% | 22,743 | +3.8% | 0.29% | +5.4% |
VCSH | Buy | VANGUARD SHORTTERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $1,078,000 | +3.8% | 14,145 | +6.2% | 0.29% | +18.0% |
FIVG | Buy | DEFIANCE NEXT GEN CONNECTIVITY ETFdefiance next | $1,063,000 | -14.9% | 33,735 | +1.4% | 0.28% | -3.1% |
PML | Buy | PIMCO MUN INCOME FD II COM | $1,063,000 | +29.2% | 99,019 | +38.2% | 0.28% | +46.9% |
VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $1,058,000 | -15.3% | 11,617 | +0.8% | 0.28% | -3.4% |
BTZ | Buy | BLACKROCK CR ALLOCATION INCOME COM | $1,032,000 | -0.1% | 94,840 | +15.3% | 0.28% | +13.5% |
PEP | Buy | PEPSICO INC COM | $1,021,000 | -0.3% | 6,130 | +0.1% | 0.27% | +13.7% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $1,000,000 | -11.6% | 17,004 | +4.4% | 0.27% | +0.4% |
IJK | Buy | ISHARES SP MIDCAP 400 GROWTH ETFs&p mc 400gr etf | $1,000,000 | -10.6% | 15,700 | +8.4% | 0.27% | +1.5% |
PFE | Sell | PFIZER INC COM | $980,000 | -10.6% | 18,705 | -11.7% | 0.26% | +1.9% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $951,000 | -34.9% | 9,355 | -31.4% | 0.26% | -25.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $941,000 | -7.7% | 4,481 | +0.0% | 0.25% | +5.4% |
IYY | Buy | ISHARES DOW JONES U.S. ETFdow jones us etf | $912,000 | -16.9% | 9,881 | +0.2% | 0.24% | -5.4% |
SNSR | Buy | GLOBAL X INTERNET OF THINGS THEMATIC ETFinternet of thng | $899,000 | -20.9% | 34,976 | +2.4% | 0.24% | -10.1% |
SDY | Buy | SPDR SP DIVIDEND ETFs&p divid etf | $845,000 | -7.2% | 7,121 | +0.1% | 0.23% | +5.6% |
KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFcsi chi internet | $833,000 | +29.5% | 25,441 | +12.7% | 0.22% | +47.4% |
ILCV | Buy | ISHARES MORNINGSTAR LARGECAP VALUE ETFmorningstar valu | $829,000 | -11.1% | 13,739 | +1.1% | 0.22% | +1.4% |
AMGN | Buy | AMGEN INC COM | $748,000 | +0.8% | 3,075 | +0.2% | 0.20% | +14.9% |
SMH | Buy | VANECK SEMICONDUCTOR ETFsemiconductr etf | $750,000 | +28.4% | 3,681 | +69.9% | 0.20% | +45.7% |
HTEC | Buy | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETFrobo gbl hltcr | $739,000 | -0.5% | 25,539 | +25.0% | 0.20% | +13.1% |
RPM | RPM INTL INC COM | $733,000 | -3.4% | 9,322 | 0.0% | 0.20% | +10.1% | |
IXN | Buy | ISHARES GLOBAL TECH ETFglobal tech etf | $733,000 | -21.2% | 16,060 | +0.2% | 0.20% | -10.0% |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $723,000 | +14.9% | 10,114 | +22.8% | 0.19% | +31.1% |
IHAK | Buy | ISHARES CYBERSECURITY AND TECH ETFcybersecurity | $714,000 | -17.0% | 20,409 | +1.3% | 0.19% | -5.4% |
AJG | GALLAGHER ARTHUR J CO COM | $706,000 | -6.6% | 4,333 | 0.0% | 0.19% | +6.7% | |
FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETmsci consm dis | $697,000 | -25.5% | 11,851 | +0.1% | 0.19% | -15.4% |
AXP | Buy | AMERICAN EXPRESS CO COM | $688,000 | -17.3% | 4,966 | +11.6% | 0.18% | -5.6% |
CVX | Buy | CHEVRON CORP NEW COM | $683,000 | -9.9% | 4,722 | +1.4% | 0.18% | +2.2% |
IWC | Buy | ISHARES MICROCAP ETFmicro-cap etf | $683,000 | -18.0% | 6,570 | +1.6% | 0.18% | -6.6% |
PM | Buy | PHILIP MORRIS INTL INC COM | $670,000 | +5.7% | 6,786 | +0.5% | 0.18% | +20.8% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COM | $663,000 | -6.5% | 53,209 | +0.2% | 0.18% | +6.6% |
CIBR | Sell | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFnasdaq cyb etf | $643,000 | -27.6% | 15,999 | -4.3% | 0.17% | -17.2% |
ATMP | Sell | IPATH SELECT MLP ETNipath selct mlp | $625,000 | -13.1% | 37,744 | -2.0% | 0.17% | -1.2% |
XRT | Buy | SPDR SP RETAIL ETFs&p retail etf | $625,000 | -22.3% | 10,759 | +1.0% | 0.17% | -11.6% |
HD | Buy | HOME DEPOT INC COM | $622,000 | -8.1% | 2,269 | +0.3% | 0.17% | +4.4% |
ICF | Buy | ISHARES COHEN STEERS REIT ETFcohen steer reit | $617,000 | -4.3% | 10,154 | +11.7% | 0.17% | +9.2% |
TJX | Sell | TJX COS INC NEW COM | $615,000 | -11.3% | 11,022 | -3.7% | 0.16% | +1.2% |
BKNG | BOOKING HOLDINGS INC COM | $599,000 | -25.6% | 343 | 0.0% | 0.16% | -15.3% | |
QTUM | Buy | DEFIANCE QUANTUM ETFdefiance quant | $598,000 | -17.5% | 14,770 | +2.9% | 0.16% | -5.8% |
BMY | Sell | BRISTOLMYERS SQUIBB CO COM | $589,000 | +2.1% | 7,654 | -3.2% | 0.16% | +16.2% |
XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $587,000 | -19.5% | 7,977 | -3.6% | 0.16% | -8.1% |
V | Buy | VISA INC COM CL A | $578,000 | -11.1% | 2,939 | +0.2% | 0.16% | +1.3% |
FDN | Sell | FIRST TR EXCHANGETRADED FD DJ INTERNT IDXdj internt idx | $565,000 | -35.1% | 4,453 | -3.9% | 0.15% | -25.9% |
IJT | Sell | ISHARES SP SMALLCAP 600 GROWTH ETFs&p sml 600 gwt | $561,000 | -17.5% | 5,334 | -2.0% | 0.15% | -5.6% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM | $560,000 | -6.0% | 23,002 | -0.5% | 0.15% | +6.4% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $553,000 | -11.2% | 3,818 | +1.7% | 0.15% | +0.7% |
KIE | Buy | SPDR SP INSURANCE ETFs&p ins etf | $545,000 | -7.8% | 14,419 | +2.5% | 0.15% | +5.0% |
IWV | Buy | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $543,000 | -17.0% | 2,498 | +0.1% | 0.15% | -5.2% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $534,000 | -18.5% | 4,208 | +2.0% | 0.14% | -7.1% |
VCIT | Buy | VANGUARD INTERMEDIATETERM CORPORATE BOND ETFint-term corp | $528,000 | -6.5% | 6,604 | +0.6% | 0.14% | +6.8% |
CSCO | Sell | CISCO SYS INC COM | $520,000 | -26.1% | 12,214 | -3.3% | 0.14% | -15.7% |
XSOE | Buy | WISDOMTREE EMERGING MARKETS EXSTATEOWNED ENTERPRISES FUNDem ex st-owned | $513,000 | -8.7% | 17,910 | +3.9% | 0.14% | +4.5% |
DBRG | Buy | DIGITALBRIDGE GROUP INC CL A COM | $506,000 | -29.9% | 103,697 | +3.3% | 0.14% | -20.0% |
WFH | Sell | DIREXION WORK FROM HOME ETFwork from home | $505,000 | -54.1% | 10,646 | -36.6% | 0.14% | -47.7% |
PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFus infr dev etf | $503,000 | +52.4% | 22,102 | +89.3% | 0.14% | +73.1% |
ALK | Buy | ALASKA AIR GROUP INC COM | $502,000 | +17.0% | 12,558 | +69.5% | 0.14% | +33.7% |
ITW | ILLINOIS TOOL WKS INC COM | $497,000 | -13.0% | 2,728 | 0.0% | 0.13% | -1.5% | |
USRT | Buy | ISHARES CORE U.S. REIT ETFcre u s reit etf | $497,000 | -16.6% | 9,313 | +0.9% | 0.13% | -5.7% |
DIS | Buy | DISNEY WALT CO COM | $496,000 | -31.1% | 5,259 | +0.1% | 0.13% | -21.8% |
KO | Sell | COCA COLA CO COM | $492,000 | +1.2% | 7,827 | -0.2% | 0.13% | +14.8% |
ABT | Buy | ABBOTT LABS COM | $484,000 | -8.0% | 4,457 | +0.2% | 0.13% | +4.8% |
IAU | Buy | ISHARES GOLD TRUSTishares new | $476,000 | -1.9% | 13,896 | +5.4% | 0.13% | +12.3% |
HON | Buy | HONEYWELL INTL INC COM | $472,000 | -10.4% | 2,719 | +0.2% | 0.13% | +2.4% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $451,000 | -1.1% | 3,147 | +11.9% | 0.12% | +12.0% |
FISV | FISERV INC COM | $434,000 | -12.1% | 4,880 | 0.0% | 0.12% | +0.9% | |
JETS | Buy | U.S. GLOBAL JETS ETFus glb jets | $428,000 | -14.1% | 25,982 | +13.5% | 0.12% | -1.7% |
IYR | Buy | ISHARES U.S. REAL ESTATE ETFu.s. real es etf | $423,000 | -13.8% | 4,601 | +1.4% | 0.11% | -1.7% |
WST | WEST PHARMACEUTICAL SVSC INC COM | $426,000 | -26.4% | 1,411 | 0.0% | 0.11% | -16.2% | |
CMCSA | Buy | COMCAST CORP NEW CL Acl a | $416,000 | -16.0% | 10,623 | +0.4% | 0.11% | -4.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $410,000 | -8.1% | 4,369 | +29.3% | 0.11% | +4.8% |
NSC | Buy | NORFOLK SOUTHN CORP COM | $406,000 | -19.9% | 1,786 | +0.4% | 0.11% | -9.2% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $399,000 | -8.3% | 5,573 | +1.0% | 0.11% | +3.9% |
PAWZ | Buy | PROSHARES PET CARE ETFpet care etf | $390,000 | -15.8% | 7,403 | +6.3% | 0.10% | -3.7% |
SHY | Buy | ISHARES 13 YEAR TREASURY BOND ETF1 3 yr treas bd | $382,000 | +1.9% | 4,620 | +2.6% | 0.10% | +17.0% |
FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $346,000 | -6.7% | 5,704 | +0.8% | 0.09% | +6.9% |
SYK | STRYKER CORPORATION COM | $348,000 | -25.6% | 1,752 | 0.0% | 0.09% | -15.5% | |
SYY | Buy | SYSCO CORP COM | $343,000 | +4.3% | 4,050 | +0.5% | 0.09% | +17.9% |
FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFmsci utils index | $343,000 | -5.2% | 7,615 | +0.5% | 0.09% | +8.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $340,000 | +0.6% | 6,716 | +1.2% | 0.09% | +13.8% |
IRT | Sell | INDEPENDENCE RLTY TR INC COM | $334,000 | -22.7% | 16,120 | -1.5% | 0.09% | -11.8% |
BHK | Buy | BLACKROCK CORE BD TR SHS BEN INT | $331,000 | +11.8% | 29,323 | +28.7% | 0.09% | +27.1% |
IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $328,000 | -17.4% | 1,941 | +0.2% | 0.09% | -6.4% |
APLE | Buy | APPLE HOSPITALITY REIT INC COM NEW | $319,000 | -17.1% | 21,801 | +1.6% | 0.09% | -5.5% |
IUSV | Buy | ISHARES CORE SP U.S. VALUE ETFcore s&p us vlu | $317,000 | -11.7% | 4,754 | +0.3% | 0.08% | 0.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $314,000 | +9.8% | 2,230 | +1.1% | 0.08% | +25.4% |
MO | Buy | ALTRIA GROUP INC COM | $311,000 | -19.8% | 7,453 | +0.3% | 0.08% | -8.8% |
KXI | Buy | ISHARES GLOBAL CONSUMER STAPLES ETFglb cnsm stp etf | $296,000 | -6.0% | 5,128 | +0.9% | 0.08% | +6.8% |
POOL | POOL CORP COM | $282,000 | -17.1% | 805 | 0.0% | 0.08% | -5.0% | |
VNQI | Buy | VANGUARD GLOBAL EXU.S. REAL ESTATE INDEXglb ex us etf | $278,000 | -13.7% | 6,286 | +1.2% | 0.08% | -1.3% |
LLY | Buy | LILLY ELI CO COM | $281,000 | +13.3% | 869 | +0.3% | 0.08% | +29.3% |
NERD | Buy | ROUNDHILL BITKRAFT ESPORTS DIGITAL ENTERTAINMENT ETFroundhill bitk | $275,000 | -13.2% | 16,694 | +13.6% | 0.07% | -1.3% |
SBUX | Buy | STARBUCKS CORP COM | $266,000 | -13.6% | 3,494 | +3.1% | 0.07% | -2.7% |
FB | Sell | META PLATFORMS INC CL Acl a | $263,000 | -32.6% | 1,634 | -6.8% | 0.07% | -22.8% |
T | Buy | ATT INC COM | $266,000 | +2.3% | 12,705 | +15.1% | 0.07% | +16.4% |
MOON | Buy | DIREXION MOONSHOT INNOVATORS ETFmoonshot innovat | $263,000 | -21.5% | 19,017 | +13.4% | 0.07% | -10.1% |
IMCG | Buy | ISHARES MORNINGSTAR MIDCAP GROWTH ETFmrgstr md cp grw | $261,000 | -19.2% | 5,043 | +0.1% | 0.07% | -7.9% |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $260,000 | -21.7% | 798 | +0.1% | 0.07% | -10.3% |
ACC | AMERICAN CAMPUS CMNTYS INC COM | $254,000 | +14.9% | 3,949 | 0.0% | 0.07% | +30.8% | |
PMO | Buy | PUTNAM MUN OPPORTUNITIES TR SH BEN INTsh ben int | $255,000 | +2.8% | 21,628 | +1.4% | 0.07% | +17.2% |
BLK | Buy | BLACKROCK INC COM | $253,000 | -6.3% | 416 | +17.5% | 0.07% | +6.2% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $253,000 | -9.6% | 1,702 | +0.3% | 0.07% | +3.0% |
EQR | EQUITY RESIDENTIAL SH BEN INTsh ben int | $252,000 | -19.7% | 3,498 | 0.0% | 0.07% | -8.1% | |
LMT | Buy | LOCKHEED MARTIN CORP COM | $251,000 | -2.0% | 584 | +0.7% | 0.07% | +11.7% |
C | Buy | CITIGROUP INC COM NEW | $246,000 | -13.1% | 5,367 | +1.2% | 0.07% | -1.5% |
IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $237,000 | -15.4% | 1,743 | +0.3% | 0.06% | -3.0% |
VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFtotal corp bnd | $236,000 | -7.1% | 3,074 | +0.7% | 0.06% | +5.0% |
GDV | Sell | GABELLI DIVID INCOME TR COM | $232,000 | -47.7% | 11,363 | -37.0% | 0.06% | -41.0% |
SPFF | Buy | GLOBAL X SUPERINCOME PREFERRED ETFglbx suprinc etf | $226,000 | -6.2% | 22,054 | +1.8% | 0.06% | +7.0% |
ZROZ | Buy | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGETRADED FUND25yr+ zero u s | $226,000 | -17.8% | 2,087 | +0.4% | 0.06% | -6.2% |
NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN FD COM | $228,000 | -9.2% | 18,745 | +0.7% | 0.06% | +3.4% |
CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbbg conv sec etf | $227,000 | -15.6% | 3,519 | +0.4% | 0.06% | -3.2% |
MDY | SPDR SP MIDCAP 400 ETFutser1 s&pdcrp | $220,000 | -15.7% | 532 | 0.0% | 0.06% | -4.8% | |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $215,000 | -14.3% | 1,178 | +0.7% | 0.06% | -1.7% |
TECH | BIOTECHNE CORP COM | $209,000 | -19.9% | 604 | 0.0% | 0.06% | -9.7% | |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $209,000 | -6.7% | 1,970 | -3.7% | 0.06% | +5.7% |
UPRO | Buy | PROSHARES ULTRAPRO SP 500ultrpro s&p500 | $209,000 | +41.2% | 6,007 | +158.1% | 0.06% | +60.0% |
WPC | WP CAREY INC COM | $205,000 | +2.5% | 2,483 | 0.0% | 0.06% | +17.0% | |
PNC | Buy | PNC FINL SVCS GROUP INC COM | $205,000 | -13.5% | 1,301 | +0.9% | 0.06% | -1.8% |
QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFnasdaqnxtgen100 | $201,000 | -7.4% | 8,639 | +15.1% | 0.05% | +5.9% |
HERO | Buy | GLOBAL X VIDEO GAMES ESPORTS ETFvdeo gam esprt | $200,000 | -7.4% | 9,600 | +11.5% | 0.05% | +5.9% |
NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $202,000 | +225.8% | 2,395 | +237.8% | 0.05% | +260.0% |
JPM | Buy | JPMORGAN CHASE CO COM | $200,000 | -16.7% | 1,780 | +0.7% | 0.05% | -5.3% |
PGX | Buy | INVESCO PREFERRED ETFpfd etf | $202,000 | -7.8% | 16,435 | +1.4% | 0.05% | +3.8% |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $203,000 | -11.4% | 660 | 0.0% | 0.05% | 0.0% | |
AFL | Buy | AFLAC INC COM | $199,000 | -13.9% | 3,602 | +0.2% | 0.05% | -1.9% |
DOW | Buy | DOW INC COM | $196,000 | -18.7% | 3,806 | +0.6% | 0.05% | -7.0% |
SHOP | Buy | SHOPIFY INC CL Acl a | $196,000 | +284.3% | 6,300 | +8189.5% | 0.05% | +341.7% |
SO | Buy | SOUTHERN CO COM | $198,000 | -1.0% | 2,781 | +0.7% | 0.05% | +12.8% |
TROW | Buy | PRICE T ROWE GROUP INC COM | $192,000 | -25.0% | 1,695 | +0.1% | 0.05% | -13.3% |
BAC | Sell | BK OF AMERICA CORP COM | $195,000 | -28.8% | 6,287 | -5.7% | 0.05% | -20.0% |
WTRG | Buy | ESSENTIAL UTILS INC COM | $193,000 | -9.0% | 4,213 | +1.3% | 0.05% | +4.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $190,000 | -8.7% | 1,134 | +0.6% | 0.05% | +4.1% |
MVF | Buy | BLACKROCK MUNIVEST FD INC COM | $191,000 | -7.7% | 25,695 | +1.3% | 0.05% | +4.1% |
VFC | V F CORP COM | $189,000 | -22.2% | 4,284 | 0.0% | 0.05% | -10.5% | |
VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $185,000 | -21.9% | 981 | -5.9% | 0.05% | -10.7% |
MUI | Buy | BLACKROCK MUNICIPAL INCOME COM | $186,000 | -7.9% | 15,623 | +1.3% | 0.05% | +4.2% |
XYL | Buy | XYLEM INC COM | $187,000 | -7.9% | 2,396 | +0.4% | 0.05% | +4.2% |
ADI | Buy | ANALOG DEVICES INC COM | $182,000 | -11.2% | 1,249 | +0.2% | 0.05% | +2.1% |
VEU | Buy | VANGUARD FTSE ALLWORLD EX US INDEX FUNDallwrld ex us | $182,000 | -2.7% | 3,656 | +12.1% | 0.05% | +11.4% |
CHD | CHURCH DWIGHT CO INC COM | $183,000 | -7.1% | 1,985 | 0.0% | 0.05% | +6.5% | |
RSP | Buy | INVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt | $178,000 | -14.4% | 1,330 | +0.5% | 0.05% | -2.0% |
ROL | ROLLINS INC COM | $176,000 | -0.6% | 5,062 | 0.0% | 0.05% | +11.9% | |
SLY | SPDR SP 600 SMALL CAP ETFs&p 600 sml cap | $176,000 | -14.1% | 2,200 | 0.0% | 0.05% | -2.1% | |
O | Buy | REALTY INCOME CORP COM | $174,000 | -0.6% | 2,559 | +1.1% | 0.05% | +14.6% |
LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $175,000 | -8.9% | 1,596 | +0.4% | 0.05% | +4.4% |
AMT | Buy | AMERICAN TOWER CORP NEW COM | $176,000 | +2.3% | 690 | +0.6% | 0.05% | +14.6% |
IYT | Buy | ISHARES U.S. TRANSPORTATION ETFus trsprtion | $170,000 | -17.9% | 801 | +4.0% | 0.05% | -6.1% |
JKHY | HENRY JACK ASSOC INC COM | $170,000 | -8.6% | 946 | 0.0% | 0.05% | +4.5% | |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $171,000 | -7.6% | 3,503 | +4.7% | 0.05% | +4.5% |
ROG | ROGERS CORP COM | $172,000 | -3.4% | 657 | 0.0% | 0.05% | +9.5% | |
NVO | Sell | NOVONORDISK A S ADRadr | $169,000 | -6.1% | 1,521 | -6.4% | 0.04% | +7.1% |
NXST | NEXSTAR MEDIA GROUP INC CL Acl a | $168,000 | -13.4% | 1,034 | 0.0% | 0.04% | -2.2% | |
KMB | Buy | KIMBERLYCLARK CORP COM | $166,000 | +10.7% | 1,232 | +0.9% | 0.04% | +28.6% |
CSX | Buy | CSX CORP COM | $168,000 | -22.2% | 5,806 | +0.3% | 0.04% | -11.8% |
XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $165,000 | -10.8% | 4,057 | +5.5% | 0.04% | 0.0% |
POWI | POWER INTEGRATIONS INC COM | $165,000 | -19.5% | 2,212 | 0.0% | 0.04% | -8.3% | |
TTC | TORO CO COM | $162,000 | -11.5% | 2,148 | 0.0% | 0.04% | 0.0% | |
IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $162,000 | -19.0% | 786 | +0.1% | 0.04% | -8.5% |
FFIN | FIRST FINL BANKSHARES INC COM | $159,000 | -10.7% | 4,056 | 0.0% | 0.04% | +2.4% | |
HYT | Buy | BLACKROCK CORPOR HI YLD FD INC COM | $162,000 | -9.5% | 17,095 | +2.4% | 0.04% | +2.4% |
CL | COLGATE PALMOLIVE CO COM | $160,000 | +6.0% | 2,000 | 0.0% | 0.04% | +19.4% | |
FCF | FIRST COMWLTH FINL CORP PA COM | $157,000 | -11.3% | 11,717 | 0.0% | 0.04% | 0.0% | |
WMB | Buy | WILLIAMS COS INC COM | $156,000 | -5.5% | 5,021 | +1.4% | 0.04% | +7.7% |
DD | DUPONT DE NEMOURS INC COM | $153,000 | -24.3% | 2,757 | 0.0% | 0.04% | -14.6% | |
NDSN | NORDSON CORP COM | $153,000 | -11.0% | 760 | 0.0% | 0.04% | 0.0% | |
ISCG | Buy | ISHARES MORNINGSTAR SMALLCAP GROWTH ETFmrgstr sm cp gr | $154,000 | -20.2% | 4,386 | +0.1% | 0.04% | -8.9% |
FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $151,000 | -10.1% | 3,495 | -4.9% | 0.04% | +2.5% |
VPU | Buy | VANGUARD UTILITIES INDEX FUNDutilities etf | $152,000 | -5.0% | 998 | +0.7% | 0.04% | +7.9% |
VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $152,000 | -4.4% | 821 | +0.6% | 0.04% | +10.8% |
VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $152,000 | -18.7% | 647 | -12.0% | 0.04% | -6.8% |
FEX | Buy | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $150,000 | -13.3% | 1,975 | +0.3% | 0.04% | -2.4% |
FMC | Buy | FMC CORP COM NEW | $149,000 | -18.6% | 1,397 | +0.4% | 0.04% | -7.0% |
WRK | Buy | WESTROCK CO COM | $149,000 | -14.9% | 3,750 | +0.6% | 0.04% | -2.4% |
AMAT | Buy | APPLIED MATLS INC COM | $145,000 | -31.0% | 1,601 | +0.3% | 0.04% | -22.0% |
ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $145,000 | -10.5% | 5,381 | +0.6% | 0.04% | +2.6% |
PRU | Buy | PRUDENTIAL FINL INC COM | $147,000 | -18.3% | 1,542 | +1.0% | 0.04% | -7.1% |
LOW | Sell | LOWES COS INC COM | $147,000 | -14.5% | 847 | -0.6% | 0.04% | -4.9% |
FDS | FACTSET RESH SYS INC COM | $144,000 | -11.1% | 375 | 0.0% | 0.04% | +2.6% | |
EXPO | EXPONENT INC COM | $144,000 | -15.3% | 1,576 | 0.0% | 0.04% | -2.5% | |
PWV | Sell | INVESCO DYNAMIC LARGE CAP VALUE ETFdynmc lrg valu | $146,000 | -49.0% | 3,352 | -42.7% | 0.04% | -41.8% |
TD | Buy | TORONTO DOMINION BK ONT COM NEW | $145,000 | -17.6% | 2,225 | +0.1% | 0.04% | -4.9% |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $142,000 | -29.0% | 485 | 0.0% | 0.04% | -19.1% | |
SCZ | Buy | ISHARES MSCI EAFE SMALLCAP ETFeafe sml cp etf | $140,000 | -15.7% | 2,572 | +2.3% | 0.04% | -2.6% |
MGA | Buy | MAGNA INTL INC COM | $137,000 | -14.9% | 2,513 | +0.3% | 0.04% | -2.6% |
XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $138,000 | -18.8% | 2,896 | +0.0% | 0.04% | -7.5% |
FICO | FAIR ISAAC CORP COM | $139,000 | -14.2% | 348 | 0.0% | 0.04% | -2.6% | |
MAIN | Sell | MAIN STR CAP CORP COM | $136,000 | -15.0% | 3,536 | -6.3% | 0.04% | -2.6% |
NOC | NORTHROP GRUMMAN CORP COM | $139,000 | +7.8% | 290 | 0.0% | 0.04% | +23.3% | |
GGG | GRACO INC COM | $137,000 | -14.9% | 2,322 | 0.0% | 0.04% | -2.6% | |
WIP | Buy | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATIONPROTECTED BOND ETFftse int gvt etf | $134,000 | -16.2% | 2,979 | +0.3% | 0.04% | -5.3% |
SHYG | New | ISHARES 05 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp | $133,000 | – | 3,300 | +100.0% | 0.04% | – |
PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $134,000 | -10.7% | 4,082 | -1.5% | 0.04% | +2.9% |
VMBS | Buy | VANGUARD MORTGAGEBACKED SECURITIES ETFmtg-bkd secs etf | $133,000 | -4.3% | 2,790 | +0.3% | 0.04% | +9.1% |
CMI | Sell | CUMMINS INC COM | $131,000 | -12.1% | 679 | -6.6% | 0.04% | 0.0% |
WELL | Buy | WELLTOWER INC COM | $129,000 | -14.0% | 1,576 | +0.7% | 0.04% | 0.0% |
FLOT | Sell | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $129,000 | -20.4% | 2,599 | -19.4% | 0.04% | -7.9% |
MTB | Buy | M T BK CORP COM | $132,000 | 0.0% | 831 | +6.7% | 0.04% | +12.9% |
SMIN | ISHARES MSCI INDIA SMALL CAP INDEX FUNDmsci india sm cp | $132,000 | -13.2% | 2,715 | 0.0% | 0.04% | -2.8% | |
SNAP | SNAP INC CL Acl a | $131,000 | -63.6% | 10,003 | 0.0% | 0.04% | -58.8% | |
KOMP | SPDR SP KENSHO NEW ECONOMIES COMPOSITE ETFs&p kensho new | $129,000 | -21.8% | 3,185 | 0.0% | 0.04% | -10.3% | |
BBY | Sell | BEST BUY INC COM | $129,000 | -32.8% | 1,982 | -6.4% | 0.04% | -22.2% |
DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $126,000 | -17.1% | 2,210 | -7.8% | 0.03% | -5.6% |
TFC | Buy | TRUIST FINL CORP COM | $127,000 | -15.9% | 2,687 | +0.6% | 0.03% | -5.6% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $123,000 | -14.6% | 1,412 | +0.5% | 0.03% | -2.9% |
MDT | Sell | MEDTRONIC PLC SHS | $123,000 | -21.2% | 1,379 | -2.4% | 0.03% | -10.8% |
TYL | TYLER TECHNOLOGIES INC COM | $124,000 | -24.8% | 373 | 0.0% | 0.03% | -15.4% | |
TSCO | TRACTOR SUPPLY CO COM | $123,000 | -17.4% | 639 | 0.0% | 0.03% | -5.7% | |
A | Buy | AGILENT TECHNOLOGIES INC COM | $122,000 | -10.3% | 1,031 | +0.2% | 0.03% | +3.1% |
VFH | Sell | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $121,000 | -24.8% | 1,573 | -8.9% | 0.03% | -15.8% |
BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $119,000 | -8.5% | 1,589 | -2.8% | 0.03% | +3.2% |
INTC | Buy | INTEL CORP COM | $119,000 | -24.7% | 3,200 | +0.2% | 0.03% | -13.5% |
FOXF | FOX FACTORY HLDG CORP COM | $116,000 | -18.3% | 1,452 | 0.0% | 0.03% | -6.1% | |
ETN | Sell | EATON CORP PLC SHS | $116,000 | -24.7% | 928 | -8.8% | 0.03% | -13.9% |
AVGO | Buy | BROADCOM INC COM | $114,000 | -21.9% | 235 | +0.9% | 0.03% | -8.8% |
PPL | Buy | PPL CORP COM | $110,000 | -4.3% | 4,076 | +0.7% | 0.03% | +11.1% |
IWR | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $110,000 | -17.3% | 1,705 | 0.0% | 0.03% | -3.2% | |
ET | Buy | ENERGY TRANSFER L P COM UT LTD PTN | $112,000 | -8.9% | 11,241 | +1.8% | 0.03% | +3.4% |
SRC | SPIRIT RLTY CAP INC NEW COM NEW | $109,000 | -17.4% | 2,888 | 0.0% | 0.03% | -6.5% | |
CFR | CULLEN FROST BANKERS INC COM | $107,000 | -15.7% | 920 | 0.0% | 0.03% | -3.3% | |
COWZ | New | PACER US CASH COWS 100 ETFus cash cows 100 | $109,000 | – | 2,544 | +100.0% | 0.03% | – |
ICLN | Buy | ISHARES SP GLOBAL CLEAN ENERGY INDEX FUNDgl clean ene etf | $105,000 | +36.4% | 5,537 | +54.0% | 0.03% | +55.6% |
WM | Buy | WASTE MGMT INC DEL COM | $106,000 | -3.6% | 697 | +0.4% | 0.03% | +7.7% |
MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $106,000 | 0.0% | 1,707 | +0.5% | 0.03% | +12.0% |
MCD | MCDONALDS CORP COM | $106,000 | 0.0% | 431 | 0.0% | 0.03% | +12.0% | |
APD | Buy | AIR PRODS CHEMS INC COM | $105,000 | -3.7% | 439 | +0.2% | 0.03% | +7.7% |
IBDD | Buy | ISHARES IBONDS MAR 2023 TERM CORPORATE ETFibonds mar23 etf | $100,000 | 0.0% | 3,804 | +0.2% | 0.03% | +12.5% |
IUSG | ISHARES CORE SP U.S. GROWTH ETFcore s&p us gwt | $100,000 | -21.3% | 1,206 | 0.0% | 0.03% | -10.0% | |
IYK | Buy | ISHARES U.S. CONSUMER STAPLES ETFus consm staples | $101,000 | -2.9% | 520 | +0.2% | 0.03% | +8.0% |
CHE | CHEMED CORP NEW COM | $102,000 | -7.3% | 219 | 0.0% | 0.03% | +3.8% | |
AAL | Sell | AMERICAN AIRLS GROUP INC COM | $101,000 | -32.2% | 7,993 | -2.7% | 0.03% | -22.9% |
BP | Buy | BP PLC SPONSORED ADRsponsored adr | $96,000 | -2.0% | 3,393 | +1.1% | 0.03% | +13.0% |
AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $98,000 | -3.9% | 1,496 | -2.8% | 0.03% | +8.3% |
EZM | Buy | WISDOMTREE U.S. MIDCAP FUNDus midcap fund | $93,000 | -15.5% | 2,025 | +0.4% | 0.02% | -3.8% |
CDK | CDK GLOBAL INC COM | $92,000 | +12.2% | 1,690 | 0.0% | 0.02% | +31.6% | |
BA | Buy | BOEING CO COM | $94,000 | +276.0% | 693 | +429.0% | 0.02% | +316.7% |
CLX | Buy | CLOROX CO DEL COM | $92,000 | +2.2% | 653 | +0.8% | 0.02% | +19.0% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $94,000 | -8.7% | 929 | +0.4% | 0.02% | +4.2% |
SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $92,000 | -7.1% | 15,079 | +0.4% | 0.02% | +8.7% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $94,000 | -15.3% | 828 | -19.5% | 0.02% | -3.8% |
ICLR | ICON PLC SHS | $94,000 | -11.3% | 438 | 0.0% | 0.02% | 0.0% | |
SXT | SENSIENT TECHNOLOGIES CORP COM | $89,000 | -4.3% | 1,112 | 0.0% | 0.02% | +9.1% | |
LAD | LITHIA MTRS INC COM | $89,000 | -8.2% | 325 | 0.0% | 0.02% | +4.3% | |
ROLL | RBC BEARINGS INC COM | $90,000 | -5.3% | 491 | 0.0% | 0.02% | +9.1% | |
FDLO | Sell | FIDELITY LOW VOLATILITY FACTOR ETFlow volity etf | $89,000 | -14.4% | 1,996 | -4.5% | 0.02% | -4.0% |
WMT | Buy | WALMART INC COM | $89,000 | -17.6% | 733 | +0.3% | 0.02% | -4.0% |
NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTU COM | $89,000 | -3.3% | 7,642 | +7.2% | 0.02% | +9.1% |
AEP | Buy | AMERICAN ELEC PWR CO INC COM | $88,000 | -3.3% | 925 | +0.8% | 0.02% | +14.3% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $91,000 | -4.2% | 856 | +0.6% | 0.02% | +9.1% |
IWL | Buy | ISHARES RUSSELL TOP 200 ETFrus top 200 etf | $91,000 | -16.5% | 1,013 | +0.3% | 0.02% | -7.7% |
LFUS | LITTELFUSE INC COM | $85,000 | +2.4% | 336 | 0.0% | 0.02% | +15.0% | |
RCD | INVESCO SP 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFs&p500 eql dis | $86,000 | -20.4% | 805 | 0.0% | 0.02% | -8.0% | |
BOH | BANK HAWAII CORP COM | $84,000 | -10.6% | 1,130 | 0.0% | 0.02% | +4.5% | |
GSK | Buy | GSK PLC SPONSORED ADRsponsored adr | $87,000 | +1.2% | 2,004 | +1.2% | 0.02% | +15.0% |
FDVV | Sell | FIDELITY HIGH DIVIDEND ETFhigh divid etf | $85,000 | -41.0% | 2,386 | -31.5% | 0.02% | -32.4% |
VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDconsum dis etf | $85,000 | -24.8% | 373 | 0.0% | 0.02% | -14.8% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $84,000 | -14.3% | 2,217 | +0.5% | 0.02% | 0.0% |
ROP | ROPER TECHNOLOGIES INC COM | $85,000 | -16.7% | 216 | 0.0% | 0.02% | -4.2% | |
GLD | SPDR GOLD SHARES | $83,000 | -6.7% | 495 | 0.0% | 0.02% | +4.8% | |
WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $81,000 | -13.8% | 2,446 | -1.5% | 0.02% | 0.0% |
New | ASPEN TECHNOLOGY INC COM | $78,000 | – | 430 | +100.0% | 0.02% | – | |
ICSH | Buy | BLACKROCK ULTRA SHORTTERM BOND ETFblackrock ultra | $78,000 | +62.5% | 1,566 | +61.8% | 0.02% | +90.9% |
VTR | Buy | VENTAS INC COM | $78,000 | -16.1% | 1,529 | +0.7% | 0.02% | -4.5% |
VIS | Sell | VANGUARD INDUSTRIALS INDEX FUNDindustrial etf | $80,000 | -28.6% | 492 | -15.2% | 0.02% | -19.2% |
Buy | FEDERAL RLTY INVT TR NEW SH BEN INT NEWsh ben int new | $78,000 | -21.2% | 824 | +0.9% | 0.02% | -8.7% | |
AAON | AAON INC COM PAR 0.004 | $77,000 | -2.5% | 1,423 | 0.0% | 0.02% | +10.5% | |
REET | Buy | ISHARES GLOBAL REIT ETFglobal reit etf | $78,000 | -16.1% | 3,262 | +2.4% | 0.02% | -4.5% |
LITE | LUMENTUM HLDGS INC COM | $79,000 | -18.6% | 1,000 | 0.0% | 0.02% | -8.7% | |
STM | Buy | STMICROELECTRONICS N V NY REGISTRYny registry | $73,000 | -27.7% | 2,349 | +0.1% | 0.02% | -16.7% |
QEMM | Buy | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFmsci emrg mkts | $73,000 | -11.0% | 1,297 | +0.5% | 0.02% | +5.3% |
DG | DOLLAR GEN CORP NEW COM | $74,000 | +10.4% | 304 | 0.0% | 0.02% | +25.0% | |
STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $74,000 | +1.4% | 319 | +0.3% | 0.02% | +17.6% |
MKTX | MARKETAXESS HLDGS INC COM | $76,000 | -25.5% | 300 | 0.0% | 0.02% | -16.7% | |
ATR | APTARGROUP INC COM | $75,000 | -11.8% | 729 | 0.0% | 0.02% | 0.0% | |
SPXL | Buy | DIREXION DAILY SP 500 BULL 3X SHARESdrx s&p500bull | $74,000 | +57.4% | 1,140 | +185.0% | 0.02% | +81.8% |
New | ALPS OSHARES U.S. QUALITY DIVIDEND ETFoshares us qualt | $73,000 | – | 1,816 | +100.0% | 0.02% | – | |
IXC | Buy | ISHARES GLOBAL ENERGY ETFglobal energ etf | $73,000 | -3.9% | 2,155 | +2.0% | 0.02% | +11.1% |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | $73,000 | -17.0% | 262 | 0.0% | 0.02% | -4.8% | |
VLO | Buy | VALERO ENERGY CORP COM | $74,000 | +4.2% | 705 | +0.7% | 0.02% | +17.6% |
PSX | Buy | PHILLIPS 66 COM | $72,000 | -4.0% | 883 | +0.9% | 0.02% | +5.6% |
Sell | GENERAL ELECTRIC CO COM NEW | $72,000 | -36.8% | 1,145 | -8.7% | 0.02% | -29.6% | |
FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $71,000 | -7.8% | 1,838 | +0.4% | 0.02% | +5.6% |
PGR | PROGRESSIVE CORP COM | $71,000 | +1.4% | 616 | 0.0% | 0.02% | +11.8% | |
IOO | Buy | ISHARES GLOBAL 100 ETFglobal 100 etf | $71,000 | -15.5% | 1,123 | +1.3% | 0.02% | -5.0% |
WSO | WATSCO INC COM | $71,000 | -21.1% | 298 | 0.0% | 0.02% | -9.5% | |
FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $71,000 | -4.1% | 3,708 | +3.9% | 0.02% | +11.8% |
EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFmsci emerg mrkt | $68,000 | -9.3% | 1,236 | +0.1% | 0.02% | 0.0% |
RPV | Buy | INVESCO SP 500 PURE VALUE ETFs&p500 pur val | $66,000 | -12.0% | 891 | +0.6% | 0.02% | 0.0% |
CVBF | CVB FINL CORP COM | $66,000 | +6.5% | 2,697 | 0.0% | 0.02% | +20.0% | |
EW | EDWARDS LIFESCIENCES CORP COM | $67,000 | -19.3% | 708 | 0.0% | 0.02% | -10.0% | |
EMR | Buy | EMERSON ELEC CO COM | $68,000 | -18.1% | 857 | +0.6% | 0.02% | -10.0% |
BCPC | BALCHEM CORP COM | $68,000 | -5.6% | 531 | 0.0% | 0.02% | +5.9% | |
TNA | Buy | DIREXION DAILY SMALL CAP BULL 3X SHARESdly smcap bull3x | $66,000 | -5.7% | 2,040 | +82.1% | 0.02% | +5.9% |
JCI | Buy | JOHNSON CTLS INTL PLC SHS | $62,000 | -26.2% | 1,303 | +0.5% | 0.02% | -15.0% |
MMC | MARSH MCLENNAN COS INC COM | $63,000 | -8.7% | 406 | 0.0% | 0.02% | +6.2% | |
LEMB | Sell | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp morgan em etf | $63,000 | -11.3% | 1,850 | -4.8% | 0.02% | 0.0% |
SCHP | Buy | SCHWAB U.S. TIPS ETFus tips etf | $64,000 | -7.2% | 1,163 | +2.2% | 0.02% | +6.2% |
MSOS | Buy | ADVISORSHARES PURE US CANNABIS ETFpure us cannabis | $65,000 | -36.9% | 6,369 | +28.3% | 0.02% | -29.2% |
BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR II COM SHS | $65,000 | -21.7% | 3,958 | -4.7% | 0.02% | -15.0% |
ETW | Buy | EATON VANCE TAXMANAGED GLOBAL COM | $63,000 | -17.1% | 7,669 | +2.5% | 0.02% | -5.6% |
VTEB | Buy | VANGUARD TAXEXEMPT BOND ETFtax exempt bd | $65,000 | -1.5% | 1,302 | +0.4% | 0.02% | +6.2% |
LYB | New | LYONDELLBASELL INDUSTRIES N V SHS A | $61,000 | – | 700 | +100.0% | 0.02% | – |
HAE | HAEMONETICS CORP MASS COM | $59,000 | +3.5% | 912 | 0.0% | 0.02% | +23.1% | |
COP | CONOCOPHILLIPS COM | $59,000 | -10.6% | 660 | 0.0% | 0.02% | 0.0% | |
MRNA | MODERNA INC COM | $60,000 | -17.8% | 425 | 0.0% | 0.02% | -5.9% | |
VGSH | Buy | VANGUARD SHORTTERM GOVERNMENT BOND ETFshort term treas | $58,000 | 0.0% | 996 | +0.1% | 0.02% | +14.3% |
DE | DEERE CO COM | $61,000 | -28.2% | 205 | 0.0% | 0.02% | -20.0% | |
FINX | Buy | GLOBAL X FINTECH THEMATIC ETFfintech etf | $58,000 | -33.3% | 2,769 | +1.9% | 0.02% | -23.8% |
SPIP | Sell | SPDR PORTFOLIO TIPS ETFportfli tips etf | $61,000 | -23.8% | 2,241 | -15.6% | 0.02% | -15.8% |
MOO | VANECK AGRIBUSINESS ETFagribusiness etf | $58,000 | -17.1% | 671 | 0.0% | 0.02% | -5.9% | |
FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf | $60,000 | -4.8% | 1,194 | +0.6% | 0.02% | +6.7% |
BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $57,000 | -36.7% | 682 | 0.0% | 0.02% | -28.6% | |
WFC | Buy | WELLS FARGO CO NEW COM | $56,000 | -12.5% | 1,438 | +8.0% | 0.02% | 0.0% |
GS | Buy | GOLDMAN SACHS GROUP INC COM | $57,000 | -9.5% | 193 | +0.5% | 0.02% | 0.0% |
BHLB | Buy | BERKSHIRE HILLS BANCORP INC COM | $55,000 | -14.1% | 2,222 | +0.5% | 0.02% | 0.0% |
IWS | ISHARES RUSSELL MIDCAP VALUE ETFrus mdcp val etf | $55,000 | -15.4% | 546 | 0.0% | 0.02% | 0.0% | |
MET | METLIFE INC COM | $57,000 | -10.9% | 915 | 0.0% | 0.02% | 0.0% | |
SPLG | Buy | SPDR PORTFOLIO SP 500 ETFportfolio s&p500 | $55,000 | -15.4% | 1,241 | +0.4% | 0.02% | 0.0% |
EFX | EQUIFAX INC COM | $56,000 | -23.3% | 311 | 0.0% | 0.02% | -11.8% | |
SUSB | Buy | ISHARES ESG AWARE 15 YEAR USD CORPORATE BOND ETFesg awre 1 5 yr | $55,000 | +3.8% | 2,315 | +6.9% | 0.02% | +25.0% |
IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFrus md cp gr etf | $54,000 | -20.6% | 684 | +0.1% | 0.01% | -12.5% |
CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COM | $54,000 | -14.3% | 1,903 | +0.4% | 0.01% | -6.7% |
MAS | Buy | MASCO CORP COM | $51,000 | 0.0% | 1,015 | +0.5% | 0.01% | +16.7% |
ADBE | ADOBE SYSTEMS INCORPORATED COM | $53,000 | -19.7% | 146 | 0.0% | 0.01% | -12.5% | |
CAPE | IPATH SHILLER CAPE ETNipath shilr cape | $53,000 | -15.9% | 2,850 | 0.0% | 0.01% | -6.7% | |
SLQD | Buy | ISHARES 05 YEAR INVESTMENT GRADE CORPORATE BOND ETF0-5yr invt gr cp | $51,000 | +4.1% | 1,062 | +6.7% | 0.01% | +16.7% |
BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITlp int unit | $54,000 | -14.3% | 1,438 | +51.1% | 0.01% | -6.7% |
REZ | Buy | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFresidential mult | $52,000 | -16.1% | 653 | +0.3% | 0.01% | -6.7% |
BSTZ | Buy | BLACKROCK SCIENCE TECHNOLOGY SHS BEN INT | $53,000 | -32.1% | 2,732 | +2.7% | 0.01% | -22.2% |
IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $52,000 | -17.5% | 1,043 | +0.1% | 0.01% | -6.7% |
BBH | VANECK BIOTECH ETFbiotech etf | $51,000 | -8.9% | 351 | 0.0% | 0.01% | +7.7% | |
XTN | Buy | SPDR SP TRANSPORTATION ETFs&p transn etf | $48,000 | -25.0% | 722 | +0.1% | 0.01% | -13.3% |
VDE | Sell | VANGUARD ENERGY INDEX FUNDenergy etf | $49,000 | -23.4% | 497 | -17.9% | 0.01% | -13.3% |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $48,000 | -15.8% | 1,189 | 0.0% | 0.01% | 0.0% | |
ARKK | Buy | ARK INNOVATION ETFinnovation etf | $48,000 | +65.5% | 1,205 | +173.9% | 0.01% | +85.7% |
ISTB | Buy | ISHARES CORE 15 YEAR USD BOND ETFcore 1 5 yr usd | $48,000 | -2.0% | 1,016 | +0.4% | 0.01% | +8.3% |
NVDA | NVIDIA CORPORATION COM | $46,000 | -44.6% | 306 | 0.0% | 0.01% | -40.0% | |
AME | Buy | AMETEK INC COM | $45,000 | -16.7% | 410 | +0.2% | 0.01% | -7.7% |
LANC | LANCASTER COLONY CORP COM | $43,000 | -14.0% | 337 | 0.0% | 0.01% | 0.0% | |
VOX | Buy | VANGUARD COMMUNICATION SERVICES ETF | $45,000 | -21.1% | 483 | +0.2% | 0.01% | -7.7% |
PNQI | INVESCO NASDAQ INTERNET ETFnasdaq internt | $42,000 | -30.0% | 356 | 0.0% | 0.01% | -21.4% | |
FAS | Buy | DIREXION DAILY FINANCIAL BULL 3X SHARESdly fin bull new | $41,000 | +272.7% | 651 | +551.0% | 0.01% | +266.7% |
NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES FD COM | $42,000 | -6.7% | 3,451 | +1.4% | 0.01% | 0.0% |
BDX | BECTON DICKINSON CO COM | $41,000 | -6.8% | 168 | 0.0% | 0.01% | +10.0% | |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $41,000 | -12.8% | 3,296 | +1.3% | 0.01% | 0.0% |
FCPI | Sell | FIDELITY STOCKS FOR INFLATION ETFstock for infl | $41,000 | -57.3% | 1,423 | -49.8% | 0.01% | -52.2% |
UNF | UNIFIRST CORP MASS COM | $41,000 | -6.8% | 241 | 0.0% | 0.01% | +10.0% | |
ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFesg aw msci eafe | $39,000 | -11.4% | 627 | +3.0% | 0.01% | 0.0% |
MPC | Buy | MARATHON PETE CORP COM | $39,000 | -4.9% | 484 | +0.6% | 0.01% | 0.0% |
TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div | $39,000 | -15.2% | 796 | +0.5% | 0.01% | -9.1% |
EXC | Buy | EXELON CORP COM | $38,000 | -5.0% | 858 | +0.4% | 0.01% | +11.1% |
CAG | Sell | CONAGRA BRANDS INC COM | $38,000 | -24.0% | 1,119 | -26.0% | 0.01% | -16.7% |
ASML | ASML HOLDING N V N Y REGISTRY SHS | $37,000 | -28.8% | 79 | 0.0% | 0.01% | -16.7% | |
BUI | Buy | BLACKROCK UTILS INFRASTRUCTURE COM | $38,000 | -13.6% | 1,762 | +1.6% | 0.01% | 0.0% |
UTF | Buy | COHEN STEERS INFRASTRUCTURE COM | $38,000 | -11.6% | 1,532 | +1.7% | 0.01% | 0.0% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $39,000 | -22.0% | 982 | -11.3% | 0.01% | -16.7% |
IEV | Buy | ISHARES EUROPE ETFeurope etf | $39,000 | -13.3% | 920 | +1.5% | 0.01% | -9.1% |
LEO | Buy | BNY MELLON STRATEGIC MUNS INC COM | $39,000 | -7.1% | 5,928 | +1.4% | 0.01% | 0.0% |
NGG | NATIONAL GRID PLC SPONSORED ADR NEsponsored adr ne | $38,000 | -17.4% | 600 | 0.0% | 0.01% | -9.1% | |
CE | Buy | CELANESE CORP DEL COM | $36,000 | -16.3% | 308 | +0.3% | 0.01% | 0.0% |
RACE | Buy | FERRARI N V COM | $38,000 | -15.6% | 208 | +1.0% | 0.01% | -9.1% |
AI | C3 AI INC CL Acl a | $36,000 | -20.0% | 2,015 | 0.0% | 0.01% | -9.1% | |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COM | $37,000 | +37.0% | 3,157 | +48.8% | 0.01% | +66.7% |
XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $36,000 | -12.2% | 263 | +16.9% | 0.01% | 0.0% |
IBDU | Buy | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFibonds dec 29 | $37,000 | -5.1% | 1,634 | +0.2% | 0.01% | +11.1% |
NEOG | NEOGEN CORP COM | $33,000 | -23.3% | 1,400 | 0.0% | 0.01% | -10.0% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $35,000 | -20.5% | 430 | +0.2% | 0.01% | -10.0% |
HLNE | Buy | HAMILTON LANE INC CL Acl a | $35,000 | -12.5% | 521 | +0.4% | 0.01% | 0.0% |
GIS | Buy | GENERAL MLS INC COM | $34,000 | +13.3% | 453 | +0.7% | 0.01% | +28.6% |
FIDU | Buy | FIDELITY MSCI INDUSTRIALS INDEX ETFmsci indl indx | $32,000 | -15.8% | 722 | +0.4% | 0.01% | 0.0% |
DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $34,000 | -38.2% | 1,200 | -14.3% | 0.01% | -30.8% |
CYH | Buy | COMMUNITY HEALTH SYS INC NEW COM | $34,000 | -34.6% | 9,200 | +109.1% | 0.01% | -25.0% |
MWA | Buy | MUELLER WTR PRODS INC COM SER A | $35,000 | -7.9% | 3,026 | +0.5% | 0.01% | 0.0% |
WU | WESTERN UN CO COM | $32,000 | -13.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
THQ | Buy | TEKLA HEALTHCARE OPPORTUNITIES SHS | $33,000 | -8.3% | 1,662 | +1.7% | 0.01% | +12.5% |
UHS | UNIVERSAL HLTH SVCS INC CL Bcl b | $30,000 | -31.8% | 304 | 0.0% | 0.01% | -20.0% | |
VMO | Sell | INVESCO MUN OPPORTUNITY TR COM | $31,000 | -11.4% | 3,056 | -0.3% | 0.01% | 0.0% |
ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDmsci acwi etf | $31,000 | -16.2% | 380 | +0.3% | 0.01% | -11.1% |
MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $28,000 | -45.1% | 4,991 | +1.0% | 0.01% | -33.3% |
VB | Buy | VANGUARD SMALLCAP INDEX FUNDsmall cp etf | $31,000 | +14.8% | 181 | +38.2% | 0.01% | +33.3% |
SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $29,000 | -27.5% | 451 | 0.0% | 0.01% | -11.1% | |
CVS | CVS HEALTH CORP COM | $30,000 | -6.2% | 323 | 0.0% | 0.01% | 0.0% | |
SAP | Buy | SAP SE SPON ADRspon adr | $30,000 | -16.7% | 333 | +1.8% | 0.01% | 0.0% |
NWE | Buy | NORTHWESTERN CORP COM NEW | $31,000 | -3.1% | 542 | +1.1% | 0.01% | 0.0% |
TMO | THERMO FISHER SCIENTIFIC INC COM | $29,000 | -6.5% | 54 | 0.0% | 0.01% | +14.3% | |
BLE | Buy | BLACKROCK MUNI INCOME TR II COM | $28,000 | -6.7% | 2,541 | +1.3% | 0.01% | +14.3% |
ORCL | Buy | ORACLE CORP COM | $28,000 | -15.2% | 404 | +0.2% | 0.01% | 0.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $27,000 | -28.9% | 356 | +1.4% | 0.01% | -22.2% |
BGR | BLACKROCK ENERGY RES TR COM | $25,000 | -3.8% | 2,282 | 0.0% | 0.01% | +16.7% | |
SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFssga us smal etf | $25,000 | -7.4% | 242 | +0.4% | 0.01% | +16.7% |
IGD | Buy | VOYA GLBL EQTY DIV PREM OPP COM | $26,000 | -3.7% | 4,777 | +2.2% | 0.01% | +16.7% |
GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFactivebeta us lg | $27,000 | -15.6% | 362 | +0.3% | 0.01% | -12.5% |
GOVT | Buy | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $26,000 | -3.7% | 1,106 | +0.4% | 0.01% | +16.7% |
CARR | CARRIER GLOBAL CORPORATION COM | $27,000 | -22.9% | 764 | 0.0% | 0.01% | -12.5% | |
AMLP | ALERIAN MLP ETFalerian mlp | $27,000 | -10.0% | 785 | 0.0% | 0.01% | 0.0% | |
LIT | Buy | GLOBAL X LITHIUM BATTERY TECH ETFlithium btry etf | $25,000 | 0.0% | 349 | +6.1% | 0.01% | +16.7% |
LEN | Buy | LENNAR CORP CL Acl a | $26,000 | -10.3% | 368 | +0.5% | 0.01% | 0.0% |
VFL | Buy | DELAWARE INVTS NATL MUN INCOME SH BEN INTsh ben int | $26,000 | -7.1% | 2,301 | +1.2% | 0.01% | 0.0% |
PDSB | PDS BIOTECHNOLOGY CORP COM | $25,000 | -40.5% | 6,850 | 0.0% | 0.01% | -30.0% | |
TIPZ | Buy | PIMCO BROAD U.S. TIPS INDEX EXCHANGETRADED FUNDbroad us tips | $26,000 | -7.1% | 464 | +2.7% | 0.01% | 0.0% |
GSG | ISHARES GSCI COMMODITYINDEXED TRUSTunit ben int | $26,000 | 0.0% | 1,150 | 0.0% | 0.01% | +16.7% | |
HUM | HUMANA INC COM | $25,000 | +8.7% | 54 | 0.0% | 0.01% | +40.0% | |
SHAK | Buy | SHAKE SHACK INC CL Acl a | $26,000 | -31.6% | 660 | +17.9% | 0.01% | -22.2% |
ESGU | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $27,000 | -18.2% | 333 | 0.0% | 0.01% | -12.5% | |
GILD | Sell | GILEAD SCIENCES INC COM | $25,000 | -30.6% | 419 | -31.8% | 0.01% | -12.5% |
RPG | Buy | INVESCO SP 500 PURE GROWTH ETFs&p500 pur gwt | $22,000 | -21.4% | 154 | +0.7% | 0.01% | -14.3% |
BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $21,000 | -12.5% | 2,449 | 0.0% | 0.01% | 0.0% | |
MVT | Buy | BLACKROCK MUNIVEST FD II INC COM | $21,000 | -12.5% | 1,915 | +1.4% | 0.01% | 0.0% |
VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFmsci usa value | $23,000 | -14.8% | 260 | +0.4% | 0.01% | 0.0% |
EVRG | EVERGY INC COM | $21,000 | -4.5% | 328 | 0.0% | 0.01% | +20.0% | |
SLB | SCHLUMBERGER LTD COM STK | $21,000 | -16.0% | 607 | 0.0% | 0.01% | 0.0% | |
AMSWA | Buy | AMER SOFTWARE INC CL Acl a | $23,000 | -23.3% | 1,457 | +0.4% | 0.01% | -14.3% |
VSGX | VANGUARD ESG INTERNATIONAL STOCK ETFesg intl stk etf | $24,000 | -14.3% | 504 | 0.0% | 0.01% | -14.3% | |
FQAL | Buy | FIDELITY QUALITY FACTOR ETFqlty fctor etf | $23,000 | -14.8% | 526 | +0.4% | 0.01% | 0.0% |
FMAT | Sell | FIDELITY MSCI MATERIALS INDEX ETFmsci matls index | $21,000 | -40.0% | 512 | -27.8% | 0.01% | -25.0% |
ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUNDstox us esg slct | $23,000 | -20.7% | 265 | 0.0% | 0.01% | -14.3% | |
SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRsponsored adr | $21,000 | +5.0% | 258 | +30.3% | 0.01% | +20.0% |
ARCC | Buy | ARES CAPITAL CORP COM | $24,000 | +20.0% | 1,389 | +43.2% | 0.01% | +20.0% |
Z | Buy | ZILLOW GROUP INC CL C CAP STKcl c cap stk | $23,000 | +4.5% | 725 | +61.8% | 0.01% | +20.0% |
SWK | STANLEY BLACK DECKER INC COM | $22,000 | -24.1% | 210 | 0.0% | 0.01% | -14.3% | |
DBC | INVESCO DB COMMODITY INDEX TRACKING FUNDunit | $24,000 | +4.3% | 909 | 0.0% | 0.01% | +20.0% | |
BK | Sell | BANK NEW YORK MELLON CORP COM | $21,000 | -30.0% | 514 | -15.6% | 0.01% | -14.3% |
RBLX | Buy | ROBLOX CORP CL Acl a | $22,000 | +46.7% | 675 | +95.7% | 0.01% | +50.0% |
D | Buy | DOMINION ENERGY INC COM | $24,000 | -4.0% | 305 | +1.0% | 0.01% | 0.0% |
VAW | Buy | VANGUARD MATERIALS INDEX FUNDmaterials etf | $21,000 | -16.0% | 134 | +0.8% | 0.01% | 0.0% |
HDRO | Buy | DEFIANCE NEXT GEN H2 ETFdefiance next | $23,000 | -32.4% | 2,175 | +6.6% | 0.01% | -25.0% |
SMG | Buy | SCOTTS MIRACLEGRO CO CL Acl a | $17,000 | -34.6% | 219 | +0.5% | 0.01% | -16.7% |
LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFfranklin us low | $18,000 | -5.3% | 500 | 0.0% | 0.01% | +25.0% | |
IONS | Sell | IONIS PHARMACEUTICALS INC COM | $18,000 | -10.0% | 500 | -11.2% | 0.01% | 0.0% |
INDA | Sell | ISHARES MSCI INDIA INDEX FUNDmsci india etf | $20,000 | -16.7% | 512 | -6.7% | 0.01% | -16.7% |
MCHI | Buy | ISHARES MSCI CHINA ETFmsci china etf | $17,000 | +6.2% | 313 | +0.6% | 0.01% | +25.0% |
TOL | Buy | TOLL BROTHERS INC COM | $18,000 | -5.3% | 424 | +0.5% | 0.01% | +25.0% |
DOCU | Buy | DOCUSIGN INC COM | $17,000 | -26.1% | 300 | +36.4% | 0.01% | 0.0% |
IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFus industrials | $20,000 | -16.7% | 233 | +0.4% | 0.01% | -16.7% |
DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $18,000 | -10.0% | 469 | +0.6% | 0.01% | 0.0% |
FDM | Buy | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $20,000 | -13.0% | 395 | +0.5% | 0.01% | 0.0% |
Buy | APOLLO GLOBAL MGMT INC COM | $18,000 | -18.2% | 372 | +0.5% | 0.01% | 0.0% | |
IDU | Sell | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $17,000 | -26.1% | 205 | -19.6% | 0.01% | 0.0% |
IYH | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $18,000 | -10.0% | 70 | 0.0% | 0.01% | 0.0% | |
RFG | INVESCO SP MIDCAP 400 PURE GROWTH ETFs&p mdcp400 pr | $17,000 | -19.0% | 106 | 0.0% | 0.01% | 0.0% | |
PPH | VANECK PHARMACEUTICAL ETFpharmaceutcl etf | $20,000 | -4.8% | 265 | 0.0% | 0.01% | 0.0% | |
EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $19,000 | -13.6% | 230 | 0.0% | 0.01% | 0.0% | |
DMB | Buy | BNY MELLON MUN BD INFRASTRUCTU COM SHS | $20,000 | +11.1% | 1,548 | +1.3% | 0.01% | +25.0% |
DHR | DANAHER CORPORATION COM | $18,000 | -14.3% | 73 | 0.0% | 0.01% | 0.0% | |
BIT | Buy | BLACKROCK MULTISECTOR INCOME TRUST | $17,000 | -10.5% | 1,215 | +2.5% | 0.01% | +25.0% |
USB | New | US BANCORP DEL COM NEW | $18,000 | – | 400 | +100.0% | 0.01% | – |
CURE | DIREXION DAILY HEALTHCARE BULL 3X SHAREShealthcare bul | $20,000 | -23.1% | 201 | 0.0% | 0.01% | -16.7% | |
NFLX | NETFLIX INC COM | $18,000 | -52.6% | 103 | 0.0% | 0.01% | -44.4% | |
NEE | NEXTERA ENERGY INC COM | $18,000 | -10.0% | 245 | 0.0% | 0.01% | 0.0% | |
IP | Buy | INTERNATIONAL PAPER CO COM | $18,000 | +20.0% | 442 | +30.8% | 0.01% | +25.0% |
LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGETRADED FUNDenhncd lw dur ac | $14,000 | 0.0% | 147 | 0.0% | 0.00% | +33.3% | |
DSI | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $15,000 | -21.1% | 220 | 0.0% | 0.00% | 0.0% | |
KEMQ | Sell | KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETFemrng mkt cons | $14,000 | -17.6% | 939 | -2.7% | 0.00% | 0.0% |
PFN | Buy | PIMCO INCOME STRATEGY FD II COM | $14,000 | -6.7% | 1,844 | +2.6% | 0.00% | 0.0% |
IVZ | New | INVESCO LTD SHS | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
KWR | QUAKER HOUGHTON COM | $14,000 | -12.5% | 94 | 0.0% | 0.00% | 0.0% | |
EXAS | Buy | EXACT SCIENCES CORP COM | $14,000 | -30.0% | 365 | +21.7% | 0.00% | -20.0% |
NFJ | Buy | VIRTUS DIVIDEND INTEREST PR COM | $16,000 | -20.0% | 1,451 | +2.1% | 0.00% | -20.0% |
SSYS | STRATASYS LTD SHS | $15,000 | -28.6% | 845 | 0.0% | 0.00% | -20.0% | |
JPT | Buy | NUVEEN PREFERRED AND INCOME FD COM SHS BEN INT | $15,000 | -11.8% | 823 | +2.0% | 0.00% | 0.0% |
GBX | Sell | GREENBRIER COS INC COM | $15,000 | -68.1% | 422 | -54.1% | 0.00% | -63.6% |
CHH | CHOICE HOTELS INTL INC COM | $14,000 | -17.6% | 126 | 0.0% | 0.00% | 0.0% | |
BAX | BAXTER INTL INC COM | $16,000 | -15.8% | 250 | 0.0% | 0.00% | 0.0% | |
SLM | Buy | SLM CORP COM | $16,000 | -15.8% | 1,051 | +0.7% | 0.00% | 0.0% |
EWC | ISHARES MSCI CANADA ETFmsci cda etf | $14,000 | -17.6% | 430 | 0.0% | 0.00% | 0.0% | |
VBR | VANGUARD SMALLCAP VALUE INDEX FUNDsm cp val etf | $10,000 | -16.7% | 73 | 0.0% | 0.00% | 0.0% | |
ABR | New | ARBOR REALTY TRUST INC COM | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
AXON | Buy | AXON ENTERPRISE INC COM | $11,000 | -8.3% | 125 | +38.9% | 0.00% | 0.0% |
BGT | Buy | BLACKROCK FLOATING RATE INC TR COM | $11,000 | -15.4% | 1,059 | +1.7% | 0.00% | 0.0% |
BFK | Buy | BLACKROCK MUN INCOME TR SH BEN INTsh ben int | $12,000 | -7.7% | 1,143 | +1.4% | 0.00% | 0.0% |
MYD | Buy | BLACKROCK MUNIYIELD FD INC COM | $12,000 | -7.7% | 1,080 | +1.2% | 0.00% | 0.0% |
Buy | BLACKSTONE SECD LENDING FD COMMON STOCK | $11,000 | -8.3% | 470 | +2.0% | 0.00% | 0.0% | |
CCD | Buy | CALAMOS DYNAMIC CONV INCOME COM | $12,000 | -14.3% | 569 | +2.7% | 0.00% | 0.0% |
DHI | D R HORTON INC COM | $10,000 | -16.7% | 165 | 0.0% | 0.00% | 0.0% | |
DAR | DARLING INGREDIENTS INC COM | $11,000 | -31.2% | 200 | 0.0% | 0.00% | -25.0% | |
DFNL | New | DAVIS SELECT FINANCIAL ETFselect finl | $12,000 | – | 500 | +100.0% | 0.00% | – |
TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARESdly tech bull 3x | $11,000 | -54.2% | 404 | 0.0% | 0.00% | -50.0% | |
DLTR | DOLLAR TREE INC COM | $11,000 | -8.3% | 75 | 0.0% | 0.00% | 0.0% | |
EVV | Buy | EATON VANCE LTD DURATION INCOM COM | $11,000 | -8.3% | 1,071 | +2.9% | 0.00% | 0.0% |
GMED | GLOBUS MED INC CL Acl a | $11,000 | -21.4% | 200 | 0.0% | 0.00% | 0.0% | |
HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $13,000 | -7.1% | 204 | +0.5% | 0.00% | 0.0% |
VPV | New | INVESCO PA VALUE MUN INC TR COM | $10,000 | – | 1,008 | +100.0% | 0.00% | – |
PFM | Sell | INVESCO DIVIDEND ACHIEVERS ETFdivid achievev | $10,000 | -47.4% | 304 | -39.6% | 0.00% | -25.0% |
EWW | Buy | ISHARES MSCI MEXICO ETFmsci mexico etf | $10,000 | -16.7% | 233 | +1.7% | 0.00% | 0.0% |
HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $12,000 | -14.3% | 172 | +1.2% | 0.00% | 0.0% |
MBB | Sell | ISHARES MBS ETFmbs etf | $13,000 | -51.9% | 141 | -47.0% | 0.00% | -50.0% |
ESML | Sell | ISHARES ESG AWARE MSCI USA SMALLCAP ETFesg aware msci | $12,000 | -64.7% | 388 | -56.6% | 0.00% | -62.5% |
LH | LABORATORY CORP AMER HLDGS COM NEW | $12,000 | -7.7% | 52 | 0.0% | 0.00% | 0.0% | |
MDC | Buy | M D C HLDGS INC COM | $10,000 | -9.1% | 320 | +1.3% | 0.00% | 0.0% |
MFC | Buy | MANULIFE FINL CORP COM | $10,000 | -16.7% | 595 | +1.4% | 0.00% | 0.0% |
NI | Buy | NISOURCE INC COM | $13,000 | -7.1% | 470 | +0.9% | 0.00% | 0.0% |
QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $11,000 | -21.4% | 533 | +1.7% | 0.00% | 0.0% |
PAYX | PAYCHEX INC COM | $11,000 | -15.4% | 100 | 0.0% | 0.00% | 0.0% | |
PENN | PENN NATL GAMING INC COM | $11,000 | -31.2% | 385 | 0.0% | 0.00% | -25.0% | |
RCI | ROGERS COMMUNICATIONS INC CL Bcl b | $10,000 | -16.7% | 227 | 0.0% | 0.00% | 0.0% | |
SHELL PLC SPON ADSspon ads | $13,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | ||
SPYD | Buy | SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $10,000 | -9.1% | 271 | +1.1% | 0.00% | 0.0% |
SCHV | Buy | SCHWAB U.S. LARGECAP VALUE ETFus lcap va etf | $13,000 | -13.3% | 219 | +0.9% | 0.00% | -25.0% |
SNOW | Buy | SNOWFLAKE INC CL Acl a | $11,000 | +83.3% | 86 | +196.6% | 0.00% | +200.0% |
SJI | Buy | SOUTH JERSEY INDS INC COM | $13,000 | 0.0% | 403 | +0.8% | 0.00% | 0.0% |
TDOC | Buy | TELADOC HEALTH INC COM | $13,000 | -31.6% | 405 | +46.2% | 0.00% | -25.0% |
TESLA INC 2 05152024note 2.000% 5/1 | $10,000 | -41.2% | 1,000 | 0.0% | 0.00% | -25.0% | ||
TXN | TEXAS INSTRS INC COM | $11,000 | -15.4% | 76 | 0.0% | 0.00% | 0.0% | |
OLED | UNIVERSAL DISPLAY CORP COM | $10,000 | -37.5% | 100 | 0.0% | 0.00% | -25.0% | |
MGV | Buy | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $12,000 | -14.3% | 134 | +0.8% | 0.00% | 0.0% |
VSS | VANGUARD FTSE ALLWORLD EXUS SMALLCAP INDEX FUNDftse smcap etf | $13,000 | -13.3% | 126 | 0.0% | 0.00% | -25.0% | |
VWO | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $13,000 | -7.1% | 317 | 0.0% | 0.00% | 0.0% | |
VO | Buy | VANGUARD MIDCAP INDEX FUNDmid cap etf | $12,000 | +200.0% | 63 | +250.0% | 0.00% | +200.0% |
WRE | Buy | WASHINGTON REAL ESTATE INVT TR SH BEN INTsh ben int | $11,000 | -15.4% | 531 | +0.8% | 0.00% | 0.0% |
WEN | Buy | WENDYS CO COM | $12,000 | -14.3% | 684 | +0.6% | 0.00% | 0.0% |
DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd | $10,000 | -9.1% | 361 | +0.6% | 0.00% | 0.0% |
ZTS | ZOETIS INC CL Acl a | $11,000 | -8.3% | 66 | 0.0% | 0.00% | 0.0% | |
STNE | Buy | STONECO LTD COM CL A | $13,000 | -18.8% | 1,730 | +25.8% | 0.00% | -25.0% |
ALC | Buy | ALCON AG ORD SHS | $12,000 | – | 177 | +17600.0% | 0.00% | – |
NXPI | Buy | NXP SEMICONDUCTORS N V COM | $13,000 | -18.8% | 92 | +1.1% | 0.00% | -25.0% |
XPEV | XPENG INC ADSads | $7,000 | +16.7% | 250 | 0.0% | 0.00% | +100.0% | |
REGN | REGENERON PHARMACEUTICALS COM | $7,000 | -22.2% | 13 | 0.0% | 0.00% | 0.0% | |
DIAX | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | $6,000 | -14.3% | 448 | 0.0% | 0.00% | 0.0% | |
NVAX | NOVAVAX INC COM NEW | $7,000 | -36.4% | 150 | 0.0% | 0.00% | -33.3% | |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $9,000 | -25.0% | 160 | +0.6% | 0.00% | -33.3% |
MBWM | Sell | MERCANTILE BK CORP COM | $9,000 | -57.1% | 309 | -49.6% | 0.00% | -60.0% |
TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $7,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
XWEB | SPDR SP INTERNET ETFs&p internet etf | $8,000 | -38.5% | 113 | 0.0% | 0.00% | -33.3% | |
LJPC | LA JOLLA PHARMACEUTICAL CO COM | $8,000 | -27.3% | 2,800 | 0.0% | 0.00% | -33.3% | |
CRM | SALESFORCE INC COM | $7,000 | -22.2% | 47 | 0.0% | 0.00% | 0.0% | |
SNY | SANOFI SPONSORED ADRsponsored adr | $8,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
KMI | Buy | KINDER MORGAN INC DEL COM | $7,000 | -12.5% | 472 | +1.5% | 0.00% | 0.0% |
JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFdiv rtn int eq | $9,000 | -18.2% | 200 | 0.0% | 0.00% | -33.3% | |
ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFesg awr msci em | $7,000 | -12.5% | 232 | +1.8% | 0.00% | 0.0% |
IECS | Buy | ISHARES EVOLVED U.S. CONSUMER STAPLES ETFconsumer stpls | $6,000 | 0.0% | 205 | +0.5% | 0.00% | +100.0% |
SHW | SHERWIN WILLIAMS CO COM | $6,000 | -14.3% | 28 | 0.0% | 0.00% | 0.0% | |
IYE | Buy | ISHARES U.S. ENERGY ETFu.s. energy etf | $8,000 | 0.0% | 217 | +0.9% | 0.00% | 0.0% |
SWBI | SMITH WESSON BRANDS INC COM | $6,000 | -14.3% | 499 | 0.0% | 0.00% | 0.0% | |
IYG | Buy | ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf | $7,000 | -12.5% | 50 | +2.0% | 0.00% | 0.0% |
ITOT | Sell | ISHARES CORE SP TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $6,000 | -71.4% | 81 | -62.0% | 0.00% | -60.0% |
OEF | ISHARES SP 100 ETFs&p 100 etf | $9,000 | -18.2% | 55 | 0.0% | 0.00% | -33.3% | |
EPP | ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf | $7,000 | -22.2% | 183 | 0.0% | 0.00% | 0.0% | |
RGR | Buy | STURM RUGER CO INC COM | $8,000 | 0.0% | 128 | +0.8% | 0.00% | 0.0% |
SUN | Buy | SUNOCO LPSUNOCO FIN CORP COM UT REP LP | $7,000 | 0.0% | 195 | +1.6% | 0.00% | 0.0% |
SYF | Sell | SYNCHRONY FINANCIAL COM | $7,000 | -63.2% | 277 | -50.0% | 0.00% | -50.0% |
PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFdynmc leisure | $9,000 | -30.8% | 273 | 0.0% | 0.00% | -33.3% | |
PHO | INVESCO WATER RESOURCES ETFwater res etf | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
TNDM | TANDEM DIABETES CARE INC COM NEW | $7,000 | -53.3% | 130 | 0.0% | 0.00% | -50.0% | |
TGT | Sell | TARGET CORP COM | $9,000 | -84.7% | 66 | -76.3% | 0.00% | -85.7% |
INO | Sell | INOVIO PHARMACEUTICALS INC COM NEW | $6,000 | -71.4% | 4,000 | -33.3% | 0.00% | -60.0% |
TU | Sell | TELUS CORPORATION COM | $9,000 | -57.1% | 416 | -50.0% | 0.00% | -60.0% |
TXRH | Buy | TEXAS ROADHOUSE INC COM | $7,000 | -12.5% | 107 | +0.9% | 0.00% | 0.0% |
Sell | THORNBURG INCM BUILDER OPP TR COM | $6,000 | -40.0% | 419 | -32.1% | 0.00% | 0.0% | |
MMM | Sell | 3M CO COM | $7,000 | -36.4% | 59 | -22.4% | 0.00% | -33.3% |
HUN | Buy | HUNTSMAN CORP COM | $8,000 | -20.0% | 291 | +0.7% | 0.00% | 0.0% |
HUBB | HUBBELL INC COM | $6,000 | -14.3% | 38 | 0.0% | 0.00% | 0.0% | |
TM | TOYOTA MOTOR CORP ADSads | $7,000 | -22.2% | 50 | 0.0% | 0.00% | 0.0% | |
TUP | Buy | TUPPERWARE BRANDS CORP COM | $8,000 | -65.2% | 1,300 | +8.3% | 0.00% | -60.0% |
TWO | Buy | TWO HBRS INVT CORP COM NEW | $6,000 | -14.3% | 1,348 | +3.6% | 0.00% | 0.0% |
UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $8,000 | -63.6% | 182 | -62.5% | 0.00% | -60.0% |
GM | GENERAL MTRS CO COM | $7,000 | -30.0% | 246 | 0.0% | 0.00% | 0.0% | |
FCX | FREEPORTMCMORAN INC CL Bcl b | $8,000 | -42.9% | 300 | 0.0% | 0.00% | -33.3% | |
QDF | Buy | FLEXSHARES QUALITY DIVIDEND INDEX FUNDqualt divd idx | $8,000 | -11.1% | 159 | +0.6% | 0.00% | 0.0% |
QLC | Buy | FLEXSHARES US QUALITY LARGE CAP INDEX FUNDus quality cap | $8,000 | -20.0% | 213 | +0.5% | 0.00% | 0.0% |
FDRR | Sell | FIDELITY DIVIDEND ETF FOR RISING RATESdivid etf risi | $8,000 | -38.5% | 207 | -32.1% | 0.00% | -33.3% |
FNCL | FIDELITY MSCI FINANCIALS INDEX ETFmsci finls idx | $8,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
VOOG | VANGUARD SP 500 GROWTH ETF500 grth idx f | $8,000 | -27.3% | 40 | 0.0% | 0.00% | -33.3% | |
BSV | Buy | VANGUARD SHORTTERM BOND INDEX FUNDshort trm bond | $9,000 | 0.0% | 123 | +0.8% | 0.00% | 0.0% |
FCN | FTI CONSULTING INC COM | $6,000 | +20.0% | 35 | 0.0% | 0.00% | +100.0% | |
VTIP | Buy | VANGUARD SHORTTERM INFLATIONPROTECTED SECURITIES ETFstrm infproidx | $8,000 | 0.0% | 171 | +1.2% | 0.00% | 0.0% |
EVT | Buy | EATON VANCE TAX ADVT DIV INCM COM | $7,000 | -22.2% | 324 | +1.9% | 0.00% | 0.0% |
EOI | Buy | EATON VANCE ENHANCED EQUITY IN COM | $7,000 | -22.2% | 522 | +2.2% | 0.00% | 0.0% |
DOCS | DOXIMITY INC CL Acl a | $8,000 | -38.5% | 250 | 0.0% | 0.00% | -33.3% | |
ERX | Buy | DIREXION DAILY ENERGY BULL 2X SHARESdly enrgy bull2x | $9,000 | -18.2% | 202 | +0.5% | 0.00% | -33.3% |
DOCN | DIGITALOCEAN HLDGS INC COM | $6,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
CONSTELLATION ENERGY CORP COM | $8,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | ||
COIN | Buy | COINBASE GLOBAL INC COM CL A | $8,000 | -76.5% | 191 | +4.4% | 0.00% | -75.0% |
LDP | Buy | COHEN STEERS LTD DURATION PF COM | $6,000 | -14.3% | 349 | +2.0% | 0.00% | 0.0% |
NET | Buy | CLOUDFLARE INC CL A COM | $6,000 | -50.0% | 145 | +38.1% | 0.00% | -33.3% |
CAH | CARDINAL HEALTH INC COM | $6,000 | 0.0% | 122 | 0.0% | 0.00% | +100.0% | |
CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC TR COM | $8,000 | -20.0% | 526 | +2.3% | 0.00% | 0.0% |
CMS | CMS ENERGY CORP COM | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
BWA | Sell | BORGWARNER INC COM | $6,000 | -60.0% | 200 | -50.2% | 0.00% | -50.0% |
MUA | BLACKROCK MUNIASSETS FD INC COM | $9,000 | 0.0% | 766 | 0.0% | 0.00% | 0.0% | |
BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI COM | $7,000 | -12.5% | 734 | +1.8% | 0.00% | 0.0% |
CIB | BANCOLOMBIA S A SPON ADR PREFspon adr pref | $6,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
SAN | Buy | BANCO SANTANDER S.A. ADRadr | $8,000 | -20.0% | 3,198 | +1.3% | 0.00% | 0.0% |
BGS | B G FOODS INC NEW COM | $9,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% | |
ABNB | Buy | AIRBNB INC COM CL A | $8,000 | -33.3% | 95 | +26.7% | 0.00% | -33.3% |
AFRM | Buy | AFFIRM HLDGS INC COM CL A | $6,000 | -14.3% | 375 | +141.9% | 0.00% | 0.0% |
ATVI | ACTIVISION BLIZZARD INC COM | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
PDI | Buy | PIMCO DYNAMIC INCOME FD SHS | $6,000 | -14.3% | 296 | +3.1% | 0.00% | 0.0% |
PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Acl a | $7,000 | -22.2% | 850 | +25.9% | 0.00% | 0.0% |
OGN | ORGANON CO COMMON STOCK | $6,000 | 0.0% | 190 | 0.0% | 0.00% | +100.0% | |
PSTG | PURE STORAGE INC CL Acl a | $9,000 | -25.0% | 360 | 0.0% | 0.00% | -33.3% | |
OHI | New | OMEGA HEALTHCARE INVS INC COM | $8,000 | – | 300 | +100.0% | 0.00% | – |
OLN | OLIN CORP COM PAR 1 | $8,000 | -11.1% | 180 | 0.0% | 0.00% | 0.0% | |
OXY | OCCIDENTAL PETE CORP COM | $7,000 | +16.7% | 119 | 0.0% | 0.00% | +100.0% | |
FIVE9 INC 0.125 05012023note 0.125% 5/0 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
QS | QUANTUMSCAPE CORP COM CL A | $2,000 | -60.0% | 295 | 0.0% | 0.00% | 0.0% | |
TERADYNE INC 1.25 12152023note 1.250%12/1 | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | ||
TSLA | TESLA INC COM | $4,000 | -42.9% | 7 | 0.0% | 0.00% | -50.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
INCY | INCYTE CORP COM | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
THO | THOR INDS INC COM | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
DDD | 3D SYS CORP DEL COM NEW | $2,000 | -33.3% | 225 | 0.0% | 0.00% | 0.0% | |
ABMD | ABIOMED INC COM | $2,000 | -33.3% | 10 | 0.0% | 0.00% | 0.0% | |
HOFT | Buy | HOOKER FURNISHINGS CORPORATION COM | $4,000 | -20.0% | 305 | +1.3% | 0.00% | 0.0% |
POWW | AMMO INC COM | $2,000 | -33.3% | 700 | 0.0% | 0.00% | 0.0% | |
GOF | Buy | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $2,000 | 0.0% | 125 | +3.3% | 0.00% | – |
TWTR | New | TWITTER INC COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
TV | GRUPO TELEVISA S A B SPON ADR REP ORDspon adr rep ord | $3,000 | -25.0% | 380 | 0.0% | 0.00% | 0.0% | |
DRIV | GLOBAL X AUTONOMOUS ELECTRIC VEHICLES ETFautonmous ev etf | $2,000 | -33.3% | 115 | 0.0% | 0.00% | 0.0% | |
QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETFnasdaq 100 cover | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
XYLD | GLOBAL X SP 500 COVERED CALL ETFs&p 500 covered | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
GLT | Sell | GLATFELTER CORPORATION COM | $2,000 | -50.0% | 304 | -24.0% | 0.00% | 0.0% |
IQDF | Buy | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDintl qltdv idx | $4,000 | -20.0% | 232 | +2.2% | 0.00% | 0.0% |
XSLV | Buy | INVESCO SP SMALLCAP LOW VOLATILITY ETFs&p smlcp low | $2,000 | 0.0% | 57 | +1.8% | 0.00% | – |
FIS | FIDELITY NATL INFORMATION SVCS COM | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
FSLY | FASTLY INC CL Acl a | $2,000 | -33.3% | 225 | 0.0% | 0.00% | 0.0% | |
BITQ | Buy | BITWISE CRYPTO INDUSTRY INNOVATORS ETFbitwise crypto | $5,000 | -61.5% | 1,000 | +32.6% | 0.00% | -66.7% |
ETJ | Buy | EATON VANCE RISKMANAGED DIVER COM | $3,000 | 0.0% | 392 | +2.3% | 0.00% | 0.0% |
DVAX | DYNAVAX TECHNOLOGIES CORP COM NEW | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
New | DRAFTKINGS INC NEW COM CL A | $4,000 | – | 400 | +100.0% | 0.00% | – | |
DBL | Buy | DOUBLELINE OPPORTUNISTIC CR FD COM | $3,000 | 0.0% | 241 | +2.1% | 0.00% | 0.0% |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD COM | $4,000 | 0.0% | 338 | +2.7% | 0.00% | 0.0% |
New | DIGITAL WORLD ACQUISITION CORP CLASS A COM | $2,000 | – | 100 | +100.0% | 0.00% | – | |
DEO | DIAGEO PLC SPON ADR NEWspon adr new | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
DRI | DARDEN RESTAURANTS INC COM | $3,000 | -25.0% | 31 | 0.0% | 0.00% | 0.0% | |
VXF | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $5,000 | -16.7% | 39 | 0.0% | 0.00% | 0.0% | |
CROX | CROCS INC COM | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
CTVA | CORTEVA INC COM | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
VIAC | Buy | PARAMOUNT GLOBAL CLASS B COM | $3,000 | -40.0% | 151 | +0.7% | 0.00% | 0.0% |
CHRS | COHERUS BIOSCIENCES INC COM | $5,000 | -44.4% | 700 | 0.0% | 0.00% | -50.0% | |
VSTO | VISTA OUTDOOR INC COM | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
RQI | Buy | COHEN STEERS QUALITY INCOME COM | $3,000 | -25.0% | 248 | +1.6% | 0.00% | 0.0% |
WAB | WABTEC COM | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
New | WARNER BROS DISCOVERY INC COM SER A | $5,000 | – | 378 | +100.0% | 0.00% | – | |
OKE | New | ONEOK INC NEW COM | $5,000 | – | 100 | +100.0% | 0.00% | – |
WEBER INC CL Acl a | $4,000 | -20.0% | 600 | 0.0% | 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% | |
BFLY | BUTTERFLY NETWORK INC COM CL A | $2,000 | -33.3% | 700 | 0.0% | 0.00% | 0.0% | |
RA | New | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $5,000 | – | 303 | +100.0% | 0.00% | – |
Buy | RIVIAN AUTOMOTIVE INC COM CL A | $3,000 | -25.0% | 150 | +76.5% | 0.00% | 0.0% | |
BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $4,000 | -33.3% | 112 | 0.0% | 0.00% | 0.0% | |
BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $4,000 | 0.0% | 109 | +0.9% | 0.00% | 0.0% |
NKE | Buy | NIKE INC CL Bcl b | $4,000 | -20.0% | 41 | +2.5% | 0.00% | 0.0% |
MICROCHIP TECHNOLOGY INC. 1.625 02152025note 1.625% 2/1 | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | ||
WGO | WINNEBAGO INDS INC COM | $4,000 | -20.0% | 97 | 0.0% | 0.00% | 0.0% | |
BOMN | BOSTON OMAHA CORP CL A COM STK | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
MELI | MERCADOLIBRE INC COM | $2,000 | -50.0% | 4 | 0.0% | 0.00% | 0.0% | |
New | MANDIANT INC COM | $3,000 | – | 160 | +100.0% | 0.00% | – | |
SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $5,000 | -16.7% | 163 | +0.6% | 0.00% | 0.0% |
MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $5,000 | 0.0% | 1,153 | +2.3% | 0.00% | 0.0% |
MCR | Buy | MFS CHARTER INCOME TR SH BEN INTsh ben int | $4,000 | -20.0% | 759 | +2.3% | 0.00% | 0.0% |
LUMN | LUMEN TECHNOLOGIES INC COM | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
LUCID GROUP INC COM | $4,000 | -33.3% | 250 | 0.0% | 0.00% | 0.0% | ||
ROAM | Buy | HARTFORD MULTIFACTOR EMERGING MARKETS ETFhartfrd emrg etf | $3,000 | 0.0% | 174 | +1.8% | 0.00% | 0.0% |
ON SEMICONDUCTOR CORP 1.625 10152023note 1.625%10/1 | $2,000 | -33.3% | 1,000 | 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% | ||
BEEM | BEAM GLOBAL COM | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
Sell | KYNDRYL HLDGS INC COMMON STOCK | $2,000 | -33.3% | 238 | -7.8% | 0.00% | 0.0% | |
PHG | Buy | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $5,000 | -28.6% | 239 | +1.7% | 0.00% | -50.0% |
SCHF | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $4,000 | -20.0% | 157 | 0.0% | 0.00% | 0.0% | |
YUMC | YUM CHINA HLDGS INC COM | $5,000 | +25.0% | 103 | 0.0% | 0.00% | 0.0% | |
EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFesg adv ttl usd | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
SUSL | Buy | ISHARES ESG MSCI USA LEADERS ETFesg msci leadr | $3,000 | +50.0% | 45 | +21.6% | 0.00% | – |
IDNA | Buy | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFgenomics immun | $3,000 | -25.0% | 131 | +0.8% | 0.00% | 0.0% |
SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFesg awre usd etf | $4,000 | -20.0% | 210 | +5.0% | 0.00% | 0.0% |
IYLD | Buy | ISHARES MORNINGSTAR MULTIASSET INCOME INDEX FUNDmrngstr inc etf | $3,000 | 0.0% | 155 | +0.6% | 0.00% | 0.0% |
OTIS | OTIS WORLDWIDE CORP COM | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INC COM | $4,000 | -20.0% | 40 | 0.0% | 0.00% | 0.0% | |
ZM | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
SWTX | New | SPRINGWORKS THERAPEUTICS INC COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETFglb agric pr etf | $2,000 | -33.3% | 63 | 0.0% | 0.00% | 0.0% | |
IRM | IRON MTN INC NEW COM | $5,000 | -16.7% | 116 | 0.0% | 0.00% | 0.0% | |
AMERICAN AIRLINES GROUP INC 6.5 07012025note 6.500% 7/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
ALLY | ALLY FINL INC COM | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
LENB | LENNAR CORP CL Bcl b | $0 | – | 7 | 0.0% | 0.00% | – | |
LMND | New | LEMONADE INC COM | $0 | – | 20 | +100.0% | 0.00% | – |
DHRPRB | DANAHER CORPORATION 5 CONV PFD B5% conv pfd b | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
CLXPF | CYBIN INC COM | $0 | – | 1,000 | 0.0% | 0.00% | – | |
ZIMVIE INC COM | $0 | – | 4 | 0.0% | 0.00% | – | ||
MGNI | MAGNITE INC COM | $1,000 | -50.0% | 159 | 0.0% | 0.00% | – | |
HYD | VANECK HIGH YIELD MUNI ETFhigh yld munietf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
AOUT | AMERICAN OUTDOOR BRANDS INC COM | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
PRLB | PROTO LABS INC COM | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
LI | Exit | LI AUTO INC SPONSORED ADSsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
ETSY INC 0.125 10012026note 0.125%10/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
GMBL | New | ESPORTS ENTMT GROUP INC COM | $0 | – | 25 | +100.0% | 0.00% | – |
ENOB | ENOCHIAN BIOSCIENCES INC COM | $0 | – | 50 | 0.0% | 0.00% | – | |
ENB | Sell | ENBRIDGE INC COM | $0 | -100.0% | 1 | -99.3% | 0.00% | -100.0% |
New | EMBECTA CORP COMMON STOCK | $0 | – | 33 | +100.0% | 0.00% | – | |
IWY | ISHARES RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf | $0 | – | 6 | 0.0% | 0.00% | – | |
CYD | CHINA YUCHAI INTL LTD COM | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
FPFD | Exit | FIDELITY PREFERRED SECURITIES INCOME ETF | $0 | – | 0 | +100.0% | 0.00% | – |
EFV | New | ISHARES MSCI EAFE VALUE ETFeafe value etf | $1,000 | – | 41 | +100.0% | 0.00% | – |
LPX | LOUISIANA PAC CORP COM | $0 | – | 15 | 0.0% | 0.00% | – | |
LIBERTY MEDIA CORP DEL 1 01302023note 1.000% 1/3 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
DISH NETWORK CORPORATION 3.375 08152026note 3.375% 8/1 | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
NIO | Exit | NIO INC SPON ADSspon ads | $0 | – | -100 | -100.0% | 0.00% | – |
VTWO | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
FSMD | Exit | FIDELITY SMALLMID MULTIFACTOR ETFsml mid mltfct | $0 | – | 0 | +100.0% | 0.00% | – |
PYPL | PAYPAL HLDGS INC COM | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
DEX | Buy | DELAWARE ENHANCED GLOBAL DIVID COM | $1,000 | -50.0% | 249 | +2.5% | 0.00% | – |
SUNPOWER CORP 4 01152023dbcv 4.000% 1/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
MMAT | Exit | META MATERIALS INC COM | $0 | – | -750 | -100.0% | 0.00% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION COM | $0 | – | -33 | -100.0% | 0.00% | – |
New | CONMED CORP 2.625 02012024note 2.625% 2/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
VIAV | VIAVI SOLUTIONS INC COM | $1,000 | -50.0% | 125 | 0.0% | 0.00% | – | |
SIX | SIX FLAGS ENTMT CORP NEW COM | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
VTRS | Sell | VIATRIS INC COM | $1,000 | 0.0% | 96 | -4.0% | 0.00% | – |
UVXY | Exit | PROSHARES ULTRA VIX SHORTTERM FUTURES ETFultra vix short | $0 | – | -3 | -100.0% | 0.00% | – |
SSKN | STRATA SKIN SCIENCES INC COM NEW | $0 | – | 500 | 0.0% | 0.00% | – | |
PINS | PINTEREST INC CL Acl a | $1,000 | -50.0% | 82 | 0.0% | 0.00% | – | |
VNT | VONTIER CORPORATION COM | $0 | – | 36 | 0.0% | 0.00% | – | |
LPL | LG DISPLAY CO LTD SPONS ADR REPspons adr rep | $0 | -100.0% | 150 | 0.0% | 0.00% | – | |
PDD | PINDUODUO INC SPONSORED ADSsponsored ads | $0 | – | 10 | 0.0% | 0.00% | – | |
CLF | CLEVELANDCLIFFS INC NEW COM | $1,000 | -66.7% | 100 | 0.0% | 0.00% | -100.0% | |
CCL | CARNIVAL CORP COMMON STOCK | $1,000 | -75.0% | 200 | 0.0% | 0.00% | -100.0% | |
MIME | Exit | MIMECAST LTD ORD SHS | $0 | – | -17 | -100.0% | 0.00% | – |
KMX | CARMAX INC COM | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
SOFI | SOFI TECHNOLOGIES INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
WAYFAIR INC 0.375 09012022note 0.375% 9/0 | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | ||
IGV | ISHARES EXPANDED TECHSOFTWARE SECTOR ETFexpanded tech | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
CGC | CANOPY GROWTH CORP COM | $0 | -100.0% | 305 | 0.0% | 0.00% | – | |
NULV | New | NUVEEN ESG LARGECAP VALUE ETFnuveen esg lrgvl | $0 | – | 5 | +100.0% | 0.00% | – |
WTER | ALKALINE WTR CO INC COM NEW | $0 | – | 1,000 | 0.0% | 0.00% | – | |
PENN NATL GAMING INC 2.75 05152026note 2.750% 5/1 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
RH 06152023note 6/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
YOLO | ADVISORSHARES PURE CANNABIS ETFpure cannabis | $1,000 | -66.7% | 300 | 0.0% | 0.00% | -100.0% | |
OPEN | OPENDOOR TECHNOLOGIES INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWspon adr new | $0 | – | -11 | -100.0% | 0.00% | – |
EMF | TEMPLETON EMERGING MKTS FD COM | $1,000 | -50.0% | 149 | 0.0% | 0.00% | – | |
KAR | KAR AUCTION SVCS INC COM | $0 | -100.0% | 64 | 0.0% | 0.00% | – | |
J | JACOBS ENGR GROUP INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
REPLIGEN CORP 0.375 07152024note 0.375% 7/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
DISCA | Exit | WARNER BROS DISCOVERY INC COM SER A | $0 | – | 0 | +100.0% | 0.00% | – |
RIO | RIO TINTO PLC SPONSORED ADRsponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -16 | -100.0% | 0.00% | – |
SPOT | Buy | SPOTIFY TECHNOLOGY S A SHS | $1,000 | 0.0% | 20 | +100.0% | 0.00% | – |
NULG | New | NUVEEN ESG LARGECAP GROWTH ETFnuveen esg lrgcp | $0 | – | 2 | +100.0% | 0.00% | – |
ASO | ACADEMY SPORTS OUTDOORS INC COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
ARKW | ARK NEXT GENERATION INTERNET ETFnext gnrtn inter | $1,000 | -50.0% | 29 | 0.0% | 0.00% | – | |
PUBM | PUBMATIC INC COM CL A | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
XJH | Sell | ISHARES ESG SCREENED SP MIDCAP ETFesg scrd s&p mid | $0 | -100.0% | 19 | -97.6% | 0.00% | -100.0% |
HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADRsponsored adr | $0 | -100.0% | 101 | 0.0% | 0.00% | – | |
NKLA | NIKOLA CORP COM | $0 | – | 50 | 0.0% | 0.00% | – | |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
RYN | Exit | RAYONIER INC COM | $0 | – | -41 | -100.0% | 0.00% | – |
XJR | ISHARES ESG SCREENED SP SMALLCAP ETFesg scrnd s&p sm | $1,000 | -50.0% | 53 | 0.0% | 0.00% | – | |
GRWG | GROWGENERATION CORP COM | $0 | – | 25 | 0.0% | 0.00% | – | |
AVNS | AVANOS MED INC COM | $0 | – | 27 | 0.0% | 0.00% | – | |
UBER | Sell | UBER TECHNOLOGIES INC COM | $0 | -100.0% | 45 | -94.0% | 0.00% | -100.0% |
SPLUNK INC 1.125 09152025note 1.125% 9/1 | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | ||
CTT | Exit | CATCHMARK TIMBER TR INC CL Acl a | $0 | – | -107 | -100.0% | 0.00% | – |
IQV | IQVIA HLDGS INC COM | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
UIS | UNISYS CORP COM NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
CTEC | Buy | GLOBAL X CLEANTECH ETFcleantech etf | $1,000 | 0.0% | 120 | +27.7% | 0.00% | – |
XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
WTRU | Exit | ESSENTIAL UTILS INC UNIT 043022unit 04/30/2022 | $0 | – | -9 | -100.0% | 0.00% | – |
FUBO | FUBOTV INC COM | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
HZO | MARINEMAX INC COM | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
AVTR | Exit | AVANTOR INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
DKNG | Exit | DRAFTKINGS INC COM CL A | $0 | – | -350 | -100.0% | -0.00% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -407 | -100.0% | -0.00% | – |
FSR | Exit | FISKER INC CL A COM STK | $0 | – | -500 | -100.0% | -0.00% | – |
HPS | Exit | HANCOCK JOHN PFD INCOME FD III COM | $0 | – | -331 | -100.0% | -0.00% | – |
IQDE | Exit | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUNDintl qltdv def | $0 | – | -228 | -100.0% | -0.00% | – |
CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL A | $0 | – | -200 | -100.0% | -0.00% | – |
SDIV | Exit | GLOBAL X SUPERDIVIDEND ETFglb x superdiv | $0 | – | -403 | -100.0% | -0.00% | – |
WES | Exit | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $0 | – | -331 | -100.0% | -0.00% | – |
KEMX | Exit | KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETFmsci emg ex ch | $0 | – | -350 | -100.0% | -0.00% | – |
FCOR | Exit | FIDELITY CORPORATE BOND ETFcorp bond etf | $0 | – | -204 | -100.0% | -0.00% | – |
FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf | $0 | – | -304 | -100.0% | -0.00% | – |
FBCG | Exit | FIDELITY BLUE CHIP GROWTH ETFblue chip grwth | $0 | – | -300 | -100.0% | -0.00% | – |
WSFS | Exit | WSFS FINL CORP COM | $0 | – | -180 | -100.0% | -0.00% | – |
SPVU | Exit | INVESCO SP 500 ENHANCED VALUE ETFs&p 500 enhncd | $0 | – | -201 | -100.0% | -0.00% | – |
JD | Exit | JD.COM INC SPON ADR CL Aspon adr cl a | $0 | – | -200 | -100.0% | -0.00% | – |
RYF | Exit | INVESCO SP 500 EQUAL WEIGHT FINANCIALS ETFs&p500 eql fin | $0 | – | -201 | -100.0% | -0.00% | – |
DWX | Exit | SPDR SP INTERNATIONAL DIVIDEND ETFs&p intl etf | $0 | – | -300 | -100.0% | -0.00% | – |
PKB | Exit | INVESCO DYNAMIC BUILDING CONSTRUCTION ETFdynmc bldg con | $0 | – | -465 | -100.0% | -0.00% | – |
RIV | Exit | RIVERNORTH OPPORTUNITIES FD IN COM | $0 | – | -1,090 | -100.0% | -0.00% | – |
JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 T COM | $0 | – | -5,105 | -100.0% | -0.01% | – |
OUSA | Exit | OSHARES U.S. QUALITY DIVIDEND ETFoshares us qualt | $0 | – | -1,807 | -100.0% | -0.02% | – |
ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -300 | -100.0% | -0.02% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -1,024 | -100.0% | -0.04% | – |
IAT | Exit | ISHARES U.S. REGIONAL BANKS ETFus regnl bks etf | $0 | – | -3,165 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.