Ellis Investment Partners, LLC

Ellis Investment Partners, LLC latest Q1_2021 13F filings reported $359,298,000 in market value on this 2021-05-03 report date . The portfolio quarterly return is 9.08%. This fund has 776 securities concentrations of 100% weights.

Ellis Investment Partners, LLC largest holding is Cohen & Steers REIT and Preferred and Income Fund Inc. with weight of 3.96% and $14,225,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-032021-03-31Q1_202113F-HR776$359,298,0009.08%
2021-02-162020-12-31Q4_202013F-HR776$329,389,00017.04%
2020-10-192020-09-30Q3_202013F-HR740$284,797,0006.82%
2020-07-132020-06-30Q2_202013F-HR718$266,605,00026.56%
2020-04-172020-03-31Q1_202013F-HR738$210,663,000-29.64%
2020-01-072019-12-31Q4_201913F-HR694$299,399,0008.64%
2019-10-092019-09-30Q3_201913F-HR714$275,600,0003.00%
2019-07-242019-06-30Q2_201913F-HR667$267,577,0008.39%
2019-04-252019-03-31Q1_201913F-HR/A156$246,857,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES SELECT DIVIDEND ETFDVYINCR$21,4510.25%5.97%$114.100.05%187,999
COHEN & STEERS REIT & PFD &I RNPBUY$14,2250.00%3.96%$24.390.00%583,245
VANGUARD INDEX FDSVUGDECR$14,243-0.02%3.96%$257.03-0.04%55,413
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$13,2800.26%3.70%$100.740.02%131,827
INVESCO EXCH TRADED FD TR IISPLVDECR$12,312-0.33%3.43%$58.15-0.35%211,720
APPLE INCAAPLDECR$12,088-0.09%3.36%$122.15-0.01%98,960
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$11,2370.21%3.13%$101.930.02%110,240
INVESCO QQQ TRQQQDECR$10,8230.00%3.01%$319.12-0.02%33,915
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$7,1340.42%1.99%$260.280.26%27,409
ISHARES TRIJRINCR$6,6980.45%1.86%$108.520.23%61,719
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$6,379-0.08%1.78%$72.99-0.08%87,399
BLACKSTONE GROUP INCBXBUY$6,0280.00%1.68%$74.530.00%80,879
S & P DEPOSITORY RECEIPTSSPYINCR$5,3340.45%1.48%$396.370.37%13,457
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,9730.09%1.38%$255.48-0.01%19,465
ISHARES TRIVWDECR$4,684-0.14%1.30%$65.11-0.16%71,945
ISHARES TRUSMVINCR$4,5940.04%1.28%$69.190.02%66,396
ALPHABET INCGOOGINCR$4,0540.17%1.13%$2068.37-0.01%1,960
ISHARES TRIWFDECR$4,0700.00%1.13%$243.03-0.01%16,747
ABBVIE INCABBVINCR$3,9030.01%1.09%$108.210.00%36,069
ISHARES TRIBBINCR$3,8460.06%1.07%$150.570.06%25,543
ISHARES MSCI EAFE ETFEFAINCR$3,4515.52%0.96%$75.875.27%45,486
SELECT SECTOR SPDR TRXLUINCR$3,4370.02%0.96%$64.03-0.01%53,675
UNION PAC CORPUNPINCR$3,4010.06%0.95%$220.390.00%15,432
AIR LEASE CORPALINCR$3,2740.07%0.91%$49.00-0.03%66,818
AMAZON COM INCAMZNDECR$3,193-0.08%0.89%$3093.99-0.03%1,032
DIREXION SHS ETF TRWFHINCR$3,1370.38%0.87%$68.320.36%45,918
SELECT SECTOR SPDR TRXLPINCR$3,0840.04%0.86%$68.310.03%45,149
SELECT SECTOR SPDR TRXLFINCR$3,0761.20%0.86%$34.050.91%90,337
ISHARES TRTIPINCR$3,0470.06%0.85%$125.500.08%24,278
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,9390.18%0.82%$2062.460.00%1,425
BLACKSTONE MTG TR INCBXMTINCR$2,9170.11%0.81%$31.00-0.01%94,107
ISHARES TRSTIPBUY$2,8750.00%0.80%$105.720.00%27,194
FS KKR CAP CORP IIFSKRINCR$2,8270.27%0.79%$19.530.06%144,758
QUALCOMM INCORPORATEDQCOMDECR$2,757-0.08%0.77%$132.610.06%20,791
ISHARES TRIXUSINCR$2,6200.14%0.73%$70.270.09%37,286
ETF MANAGERS TRHACKINCR$2,5480.21%0.71%$54.910.27%46,403
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,5390.11%0.71%$397.780.05%6,383
VERIZON COMMUNICATIONS INCVZDECR$2,501-0.07%0.70%$58.14-0.06%43,015
LUMENTUM HLDGS INCLITEINCR$2,3210.00%0.65%$91.360.04%25,405
NMI HLDGS INCNMIHINCR$2,3170.03%0.64%$23.64-0.01%98,030
GOLDMAN SACHS MLP ENERGY RENGERINCR$2,2360.86%0.62%$9.680.46%231,026
MICROSOFT CORPMSFTINCR$2,1250.03%0.59%$235.80-0.03%9,012
GLOBAL X FDSBOTZINCR$2,0590.20%0.57%$33.130.20%62,144
MERCK & CO INC NEWMRKDECR$1,768-0.07%0.49%$77.10-0.01%22,931
UNITEDHEALTH GROUP INCUNHINCR$1,7667.37%0.49%$372.106.88%4,746
ISHARES TRAGGDECR$1,717-0.21%0.48%$113.81-0.18%15,087
EXCHANGE TRADED CONCEPTS TREMQQINCR$1,6851.03%0.47%$63.921.02%26,361
FS KKR CAP CORPFSKINCR$1,6750.22%0.47%$19.840.02%84,443
JAZZ PHARMACEUTICALS PLC SHS USDJAZZDECR$1,626-0.05%0.45%$164.38-0.05%9,892
ISHARES TRIVEINCR$1,5520.11%0.43%$141.210.00%10,991
EXCHANGE TRADED CONCEPTS TRROBOINCR$1,5350.83%0.43%$63.510.76%24,169
UGI CORP NEWUGIINCR$1,5330.20%0.43%$41.000.03%37,390
SPDR SER TR S&P HOMEBUILDERS ETFXHBINCR$1,4710.29%0.41%$70.380.05%20,901
ISHARES TRIWBDECR$1,3480.00%0.38%$223.81-0.05%6,023
VANGUARD SCOTTSDALE FDSVCSHINCR$1,3590.02%0.38%$82.480.03%16,476
INVESCO EXCHANGE TRADED FD TPPAINCR$1,3290.03%0.37%$72.75-0.04%18,267
JOHNSON & JOHNSONJNJINCR$1,3460.04%0.37%$164.310.00%8,192
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$1,3100.04%0.36%$94.87-0.03%13,809
ISHARES TRITAINCR$1,2860.13%0.36%$104.110.02%12,352
INTUITINTUINCR$1,2670.00%0.35%$383.01-0.01%3,308
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,2711.00%0.35%$77.250.85%16,454
ISHARES TRIYYDECR$1,227-0.15%0.34%$99.84-0.19%12,290
PROCTER AND GAMBLE COPGDECR$1,208-0.04%0.34%$135.40-0.01%8,922
ISHARES TRIJKINCR$1,1350.06%0.32%$78.39-0.03%14,478
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1,0862.99%0.30%$42.232.56%25,714
VANGUARD INDEX FDSVNQINCR$1,0930.08%0.30%$91.830.00%11,903
FIDELITY COVINGTON TRUSTFDISINCR$1,0260.05%0.29%$76.33-0.02%13,441
BlackRock Credit Allocation IncBTZINCR$9610.02%0.27%$14.680.02%65,480
ENTERPRISE PRODS PARTNERS LEPDINCR$9660.15%0.27%$22.030.02%43,854
FIRST TR EXCHANGE-TRADED FDFDNBUY$9680.00%0.27%$218.070.00%4,439
GENERAL DYNAMICS CORPGDINCR$9750.22%0.27%$181.600.00%5,369
SELECT SECTOR SPDR TRXLVINCR$9850.13%0.27%$116.690.10%8,441
AON PLCAONINCR$9370.08%0.26%$230.22-0.01%4,070
DEFIANCE NEXT GEN CONNECTIVITY ETFFIVGINCR$9212.70%0.26%$35.212.53%26,157
DISNEY WALT CODISINCR$9310.02%0.26%$184.470.00%5,047
EXXON MOBIL CORPXOMINCR$9490.07%0.26%$55.83-0.21%16,997
GLOBAL X FDSSNSRINCR$9182.12%0.26%$33.311.98%27,558
J P MORGAN EXCHANGE-TRADED FJEPIINCR$9500.12%0.26%$58.140.07%16,340
MEDICAL PPTYS TRUST INCMPWDECR$935-0.01%0.26%$21.270.01%43,955
PEPSICO INCPEPDECR$925-0.06%0.26%$141.46-0.01%6,539
COSTCO WHSL CORP NEWCOSTDECR$867-0.09%0.24%$352.58-0.02%2,459
ISHARES TRIEGAINCR$8540.04%0.24%$72.090.00%11,846
ISHARES TRIWCINCR$8790.21%0.24%$146.87-0.02%5,985
RPM INTL INCRPMINCR$8560.01%0.24%$91.830.00%9,322
AUTOMATIC DATA PROCESSINGADPINCR$8440.07%0.23%$188.560.00%4,476
ISHARES TRIXNINCR$8200.03%0.23%$307.580.00%2,666
ISHARES TRJKFINCR$8190.18%0.23%$122.860.08%6,666
ISHARES INCEEMVDECR$834-0.35%0.23%$63.18-0.37%13,201
NUVEEN QUALITY MUNCP INCOMENADDECR$828-0.02%0.23%$15.14-0.01%54,680
SPDR SERIE DIVIDEND ETFSDYINCR$8360.12%0.23%$118.080.00%7,080
BOOKING HOLDINGS INCBKNGINCR$7990.05%0.22%$2329.450.00%343
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$7620.12%0.21%$128.170.00%5,945
TJX COMPANIES, INC.TJXDECR$754-0.03%0.21%$66.140.00%11,400
PIMCO MUNICIPAL INCOMEPMLINCR$7340.04%0.20%$14.880.00%49,344
PROSHARES TRNOBLINCR$7090.11%0.20%$86.220.03%8,223
VANGUARD INDEX FDSVOOINCR$7040.19%0.20%$364.200.13%1,933
SPDR SER TRXRTINCR$6880.40%0.19%$89.260.01%7,708
SELECT SECTOR SPDR TRXLKDECR$678-0.38%0.19%$132.73-0.39%5,108
ABBOTT LABSABTDECR$644-0.03%0.18%$119.79-0.11%5,376
AT&T INCTINCR$6290.14%0.18%$30.250.08%20,793
HOME DEPOT INCHDINCR$6350.11%0.18%$305.44-0.04%2,079
ISHARES TRDGROINCR$6470.13%0.18%$48.290.05%13,399
FISERV INCFISVINCR$6050.07%0.17%$119.090.02%5,080
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$6040.09%0.17%$221.570.00%2,726
SELECT SECTOR SPDR TRXLBINCR$6170.09%0.17%$78.820.00%7,828
PHILIP MORRIS INTL INCPMINCR$6220.02%0.17%$88.78-0.05%7,006
VANGUARD SCOTTSDALE FDSVCITINCR$6020.16%0.17%$93.040.21%6,470
AMGENAMGNDECR$557-0.26%0.16%$248.99-0.31%2,237
BRISTOL MYERS SQUIBB COBMYINCR$5690.02%0.16%$63.140.00%9,012
COMCAST CORP NEWCMCSAINCR$5800.01%0.16%$54.07-0.02%10,727
DIREXION SHS ETF TRMOONBUY$5740.00%0.16%$41.040.00%13,985
HONEYWELL INTL INCHONDECR$559-0.04%0.16%$217.26-0.06%2,573
ISHARES TRIWMINCR$5840.30%0.16%$221.130.16%2,641
ISHARES TRIWVINCR$5900.06%0.16%$237.040.00%2,489
GALLAGHER ARTHUR J & COAJGINCR$5410.01%0.15%$124.860.00%4,333
SPDR SER TRSPIPINCR$5530.03%0.15%$30.540.05%18,109
CISCO SYSTEMSCSCOINCR$5160.16%0.14%$51.680.01%9,985
ISHARES GOLD TRUSTIAUDECR$512-0.10%0.14%$16.250.01%31,499
ISHARES TRUSRTINCR$5120.26%0.14%$52.440.16%9,763
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$4930.01%0.14%$83.430.00%5,909
CHEVRON CORP NEWCVXINCR$4750.07%0.13%$104.74-0.13%4,535
COLONY CAP INC NEWCLNYINCR$4720.35%0.13%$6.480.00%72,790
ETF SER SOLUTIONSQTUMINCR$4663.96%0.13%$47.053.37%9,904
KRANSHARES CHINA ETFKWEBINCR$4830.28%0.13%$76.340.29%6,327
NORFOLK SOUTHN CORPNSCINCR$4840.13%0.13%$268.740.00%1,801
SPDR GOLD TRGLDDECR$474-0.14%0.13%$159.87-0.04%2,965
AMERICAN EXPRESS COMPANYAXPINCR$44736.25%0.12%$141.3730.31%3,162
APPLE HOSPITALITY REIT INCAPLEINCR$4210.07%0.12%$14.55-0.05%28,929
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRDECR$437-0.05%0.12%$41.830.01%10,447
ISHARES TRICFDECR$440-0.01%0.12%$57.76-0.08%7,618
ISHARES TRIHAKINCR$4380.08%0.12%$38.220.14%11,459
STRYKER CORPORATIONSYKDECR$4270.00%0.12%$243.720.00%1,752
XYLEM INCXYLINCR$4480.03%0.12%$105.110.00%4,262
ALTRIA GROUP INCMOINCR$4040.27%0.11%$51.140.02%7,900
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$3910.02%0.11%$58.990.00%6,628
GABELLI DIVIDEND &GDVINCR$3820.49%0.11%$23.940.33%15,957
LISTED FD TRNERDINCR$4122.12%0.11%$31.891.95%12,919
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$3910.23%0.11%$72.950.08%5,360
WEST PHARMACEUTICAL SVSC INCWSTDECR$398-0.01%0.11%$282.070.00%1,411
AMERICAN TOWER CORP NEWAMTINCR$3460.07%0.10%$238.790.00%1,449
COCA COLA COKODECR$349-0.06%0.10%$52.77-0.03%6,613
KINDER MORGAN INC DELKMIINCR$3690.24%0.10%$16.640.02%22,177
SYSCO CORPORATIONSYYINCR$3690.01%0.10%$78.81-0.05%4,682
V F CORPVFCDECR$342-0.07%0.10%$79.830.00%4,284
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$371-0.27%0.10%$147.05-0.30%2,523
BLACKROCK CORE BD TRBHKINCR$3260.02%0.09%$15.700.06%20,758
COHEN STEERS MLP INC ENRMIEBUY$3080.00%0.09%$3.200.00%96,280
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$3300.07%0.09%$68.81-0.03%4,796
ISHARES TRJKHDECR$316-0.01%0.09%$377.990.00%836
ISHARES TRIWNBUY$3060.00%0.09%$159.540.00%1,918
ISHARES TRIWDINCR$3120.71%0.09%$151.380.54%2,061
ISHARES TRIWOINCR$3310.05%0.09%$300.910.00%1,100
SPDR SER TRKIEINCR$3250.10%0.09%$36.660.00%8,865
VANGUARD INTL EQUITY INDEX FVNQIINCR$3260.03%0.09%$55.720.01%5,851
VANGUARD INDEX FDSVTVINCR$3080.11%0.09%$131.340.01%2,345
ESSENTIAL UTILS INCWTRGDECR$288-0.22%0.08%$44.71-0.18%6,442
FIDELITY COVINGTON TRUST FUTYINCR$2700.03%0.08%$41.530.01%6,502
ISHARES TRFLOTDECR$276-0.22%0.08%$50.85-0.22%5,428
ISHARES GLOBAL CONSUMER STAPLES ETFKXIDECR$292-0.01%0.08%$58.12-0.01%5,024
ISHARES TRMUBINCR$2870.22%0.08%$116.010.24%2,474
ISHARES TRIYRINCR$2700.08%0.08%$92.020.00%2,934
PIMCO ETF TRZROZDECR$278-0.19%0.08%$131.690.00%2,111
POOL CORPPOOLDECR$278-0.07%0.08%$345.340.00%805
PRICE T ROWE GROUP INCTROWINCR$3030.13%0.08%$171.570.00%1,766
PUTNAM MUNICIPALPMONA$2730.00%0.08%$13.410.02%20,365
WESTROCK COWRKINCR$2940.20%0.08%$51.970.00%5,657
ALIBABA GROUP HOLDINGBABAINCR$2650.06%0.07%$226.880.09%1,168
AMERICAN WTR WKS CO INC NEWAWKDECR$252-0.02%0.07%$149.910.00%1,681
BK OF AMERICA CORPBACINCR$2410.28%0.07%$38.680.00%6,231
CATERPILLAR INCCATINCR$2520.28%0.07%$232.040.00%1,086
DOW HOLDINGS INC USD 0.01DOWINCR$2680.15%0.07%$63.980.00%4,189
DUPONT DE NEMOURS INC USD 0.01DDINCR$2410.16%0.07%$77.290.07%3,118
EQUITY RESIDENTIALEQRINCR$2510.21%0.07%$71.760.00%3,498
GLOBAL X VIDEO GAMES ESPORTS ETFHEROINCR$2510.92%0.07%$31.360.90%8,003
ISHARES TRSHYBUY$2480.00%0.07%$86.260.00%2,875
PFIZER COMPANY INCPFEDECR$243-0.02%0.07%$36.230.00%6,708
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2530.12%0.07%$476.46-0.01%531
STARBUCKS CORPSBUXDECR$240-0.06%0.07%$109.09-0.08%2,200
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$241-0.13%0.07%$357.57-0.14%674
VANGUARD SCOTTSDALE FDSVTCDECR$267-0.05%0.07%$89.510.00%2,983
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$2350.26%0.07%$484.540.00%485
APPLIED MATLS INCAMATINCR$2120.55%0.06%$133.670.00%1,586
BIO-TECHNE CORPTECHINCR$2310.20%0.06%$382.450.00%604
BLACKROCK MUNI INTER DR FD I MUIINCR$2220.02%0.06%$15.020.01%14,783
BLACKROCK MUNIVESTMVFINCR$2260.02%0.06%$9.300.01%24,304
BORGWARNER INCBWAINCR$2270.20%0.06%$46.380.00%4,894
ETF MANAGERS TRMJINCR$2170.61%0.06%$22.900.01%9,476
FIRST COMWLTH FINL CORP PAFCFINCR$2130.32%0.06%$14.370.01%14,821
FIRST TR LRGE CP CORE ALPHAFEXINCR$2040.09%0.06%$80.130.00%2,546
INVESCO DB COMMDY INDX TRCKDBCDECR$213-0.70%0.06%$16.62-0.73%12,817
INVESCO EX PFD ETFPGXDECR$2320.00%0.06%$15.020.01%15,448
ISHARES TRJKKDECR$218-0.01%0.06%$300.690.00%725
ISHARES TRMCHIINCR$1990.11%0.06%$81.520.11%2,441
SPDR S&P 600 SMALL CAP ETFSLYINCR$2070.18%0.06%$94.090.00%2,200
TORO COTTCINCR$2220.09%0.06%$103.350.00%2,148
VISA INCVDECR$203-0.03%0.06%$211.680.00%959
AMERICAN AIRLS GROUP INCAALINCR$1690.52%0.05%$23.940.01%7,058
AMERICAN CAMPUS CMNTYS INCACCINCR$1700.01%0.05%$43.050.00%3,949
BEST BUY INCBBYINCR$1820.15%0.05%$114.750.00%1,586
BlackRock Corp High YieldHYTINCR$1810.05%0.05%$11.730.02%15,432
CHURCH & DWIGHT INCCHDNA$1730.00%0.05%$87.150.00%1,985
COLGATE PALMOLIVE COCLDECR$181-0.08%0.05%$78.700.00%2,300
CROWN CASTLE INTL CORP NEWCCIINCR$1900.09%0.05%$171.640.01%1,107
CSX CORPCSXINCR$1680.03%0.05%$96.50-0.03%1,741
DELTA AIR LINES INC DELDALDECR$174-0.12%0.05%$48.21-0.26%3,609
FACEBOOK INCFBINCR$1950.17%0.05%$294.120.08%663
FAIR ISAAC CORPFICODECR$169-0.05%0.05%$485.630.00%348
FIRST FINL BANKSHARESFFININCR$1900.29%0.05%$46.840.00%4,056
FOX FACTORY HLDG CORPFOXFINCR$1840.20%0.05%$126.720.00%1,452
GENERAL ELECTRIC COMPANYGEINCR$1670.09%0.05%$13.17-0.11%12,684
GRACO INCGGGDECR$166-0.01%0.05%$71.490.00%2,322
ISHARES TRXTINCR$1710.03%0.05%$59.130.00%2,892
ISHARES INCLEMBDECR$193-0.17%0.05%$42.68-0.12%4,522
ISHARES TRMBBDECR$178-0.18%0.05%$108.21-0.16%1,645
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$1930.05%0.05%$71.670.00%2,693
ISHARES TRIWRINCR$1700.63%0.05%$74.140.51%2,293
KIMBERLY-CLARK CORPKMBINCR$1640.04%0.05%$138.750.01%1,182
MEDTRONIC PLC USD 0.1MDTINCR$1840.01%0.05%$118.100.00%1,558
NUVEEN PENNSYLVANIA QLT MUN NQPNA$1740.00%0.05%$14.370.01%12,108
PNC FINL SVCS GROUP INCPNCINCR$1880.19%0.05%$175.370.01%1,072
POWER INTEGRATIONS INCPOWIDECR$180-0.01%0.05%$81.370.00%2,212
ROLLINS INCROLDECR$174-0.12%0.05%$34.370.00%5,062
SPDR DOW JONES INDL AVERAGEDIAINCR$1890.07%0.05%$329.84-0.01%573
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETFWIPDECR$168-0.06%0.05%$55.370.00%3,034
UNITED PARCEL SERVICEUPSINCR$1960.02%0.05%$170.430.00%1,150
VANGUARD INTL EQUITY INDEX FVEUDECR$180-0.01%0.05%$60.79-0.04%2,961
WESTERN MIDSTREAM PARTNERS LWESINCR$1660.37%0.05%$18.540.02%8,955
WP CAREY INCWPCINCR$1730.02%0.05%$70.670.02%2,448
AFLAC INCORPORATEDAFLINCR$1330.15%0.04%$51.150.00%2,600
AGILENT TECHNOLOGIES INCADECR$130-0.23%0.04%$126.95-0.28%1,024
ASPEN TECHNOLOGY INCAZPNINCR$1480.11%0.04%$144.530.00%1,024
C3 AI INCAIBUY$1460.00%0.04%$65.910.00%2,215
EATON CORP PLCETNINCR$1380.21%0.04%$138.140.05%999
EXPONENT INCEXPOINCR$1540.08%0.04%$97.720.00%1,576
FMC CORPFMCDECR$151-0.03%0.04%$110.540.00%1,366
HENRY JACK & ASSOC INCJKHYDECR$144-0.06%0.04%$152.220.00%946
SELECT SECTOR SPDR TRXLIINCR$1570.11%0.04%$98.430.00%1,595
INTEL CORPINTCINCR$1400.28%0.04%$63.960.00%2,189
ISHARES TRLQDBUY$1600.00%0.04%$130.080.00%1,230
ISHARES TREEMDECR$133-0.12%0.04%$53.44-0.15%2,489
ISHARES TRSMININCR$1380.21%0.04%$49.060.05%2,813
ISHARES TRIYTINCR$1550.17%0.04%$257.050.00%603
LITHIA MTRS INCLADINCR$1270.34%0.04%$390.770.00%325
LOWES COS INCLOWINCR$1590.02%0.04%$190.19-0.14%836
MAIN STREET CAP CORP COMMAININCR$1410.23%0.04%$39.210.01%3,596
MARKETAXESS HLDGS INCMKTXDECR$149-0.13%0.04%$496.670.00%300
NEXSTAR MEDIA GROUP INCNXSTINCR$1450.28%0.04%$140.230.00%1,034
NORDSON CORPNDSNDECR$151-0.01%0.04%$198.680.00%760
PPL CORPPPLDECR$146-0.07%0.04%$28.92-0.09%5,048
PROSHARES TRUPRODECR$129-0.52%0.04%$90.15-0.59%1,431
PRUDENTIAL FINANCIALPRUINCR$1340.18%0.04%$90.850.01%1,475
SELECT SECTOR SPDR TRXLREINCR$1480.09%0.04%$39.500.01%3,747
REALTY INCOMEOINCR$1540.03%0.04%$63.450.01%2,427
TORONTO DOMINION BK ONTTDINCR$1440.04%0.04%$65.13-0.10%2,211
TRUIST FINL CORPTFCINCR$1530.22%0.04%$58.440.00%2,618
TYLER TECHNOLOGIES INCTYLDECR$158-0.03%0.04%$423.590.00%373
VANECK VECTORS ETF TRSMHINCR$1580.74%0.04%$242.700.55%651
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$1580.07%0.04%$295.330.00%535
VANGUARD WORLD FDSVDCINCR$1420.03%0.04%$177.720.01%799
VANGUARD FINANCIALS INDEX FUNDVFHINCR$1360.16%0.04%$84.370.00%1,612
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$1420.03%0.04%$229.030.00%620
VANGUARD UTILITIES INDEX FUNDVPUINCR$1520.03%0.04%$140.740.01%1,080
AAON INCAAONBUY$1000.00%0.03%$70.270.00%1,423
AIR PRODUCTS & CHEMICALS INCAPDINCR$1230.03%0.03%$282.110.00%436
ANALOG DEVICES INCADIDECR$91-0.43%0.03%$154.50-0.46%589
APTARGROUP INCATRINCR$1030.03%0.03%$141.290.00%729
BANK HAWAII CORPBOHINCR$1010.16%0.03%$89.380.00%1,130
BRIGHT HORIZONS FAM SOL IN DBFAMDECR$117-0.01%0.03%$171.550.00%682
CDK GLOBAL INCCDKINCR$910.03%0.03%$53.850.00%1,690
CHEMED CORP NEWCHEDECR$101-0.14%0.03%$461.190.00%219
CULLEN FROST BANKERS INCCFRINCR$1000.25%0.03%$108.700.00%920
CUMMINS INCCMIINCR$1060.14%0.03%$259.170.00%409
ENERGY TRANSFER LPETINCR$1000.35%0.03%$7.700.08%12,987
FACTSET RESH SYS INCFDSDECR$116-0.07%0.03%$309.330.00%375
FORD MTR CO DELFINCR$970.41%0.03%$12.310.00%7,882
GLOBAL X FDSSPFFINCR$1111.18%0.03%$11.891.15%9,336
HAEMONETICS CORPHAEBUY$1010.00%0.03%$110.750.00%912
INVESCO EXCHANGE TRADED FD TRSPINCR$1120.11%0.03%$141.410.00%792
ISHARES CORE S&P U.S. GROWTH ETFIUSGDECR$118-0.13%0.03%$90.77-0.14%1,300
ISHARES TRIBDDBUY$1020.00%0.03%$27.170.00%3,754
ISHARES TR IWLINCR$1050.05%0.03%$94.340.00%1,113
ISHARES U.S. CONSUMER GOODS ETFIYKINCR$1220.02%0.03%$176.810.00%690
J P MORGAN CHASE & CO COMJPMINCR$1180.20%0.03%$151.870.01%777
LILLY ELI & COLLYINCR$1080.09%0.03%$186.85-0.01%578
MAGNA INTL INCMGAINCR$1160.71%0.03%$87.810.38%1,321
MAXIM INTEGRATED PRODS INCMXIMINCR$940.03%0.03%$91.260.00%1,030
MCDONALDS CORPMCDDECR$96-0.16%0.03%$223.26-0.19%430
MONDELEZ INTERNATIONAL INCMDLZDECR$97-0.13%0.03%$58.26-0.13%1,665
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$940.07%0.03%$324.140.00%290
NOVO-NORDISK A SNVODECR$108-0.04%0.03%$67.120.00%1,609
PROSHARES TRPAWZBUY$1190.00%0.03%$72.120.00%1,650
RBC BEARINGS INCROLLINCR$970.10%0.03%$197.560.00%491
EXCHANGE TRADED CONCEPTS TRHTECBUY$1050.00%0.03%$44.030.00%2,385
ROGERS CORPROGINCR$1240.22%0.03%$188.740.00%657
ROYAL DUTCH SHELL PLCRDS/ADECR$122-0.40%0.03%$39.08-0.46%3,122
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1030.11%0.03%$37.740.06%2,729
SPIRIT RLTY CAP INC NEWSRCINCR$1230.06%0.03%$42.590.00%2,888
STMICROELECTRONICS N V NY REGISTRYSTMINCR$1030.11%0.03%$38.380.07%2,684
TRACTOR SUPPLY COTSCOINCR$1130.26%0.03%$176.840.00%639
VANGUARD WHITEHALL FDSVYMINCR$1040.11%0.03%$101.070.00%1,029
VANGUARD WORLD FDSVISINCR$920.12%0.03%$190.080.00%484
VANGUARD INDEX FDSVTIINCR$1120.07%0.03%$207.410.00%540
WALMART INCWMTINCR$990.10%0.03%$135.990.16%728
WEYERHAEUSER CO MTN BEWYDECR$103-0.06%0.03%$35.71-0.12%2,884
WISDOMTREE TREZMINCR$1010.17%0.03%$50.750.00%1,990
ACCENTURE PLCACNINCR$726.20%0.02%$276.925.50%260
ADVISORSHARES TRMSOSINCR$662.14%0.02%$42.581.66%1,550
BALCHEM CORPBCPCINCR$670.10%0.02%$126.180.00%531
BP AMOCO P L CBPINCR$860.05%0.02%$24.28-0.11%3,542
BROADCOM LTD NPVAVGOINCR$850.06%0.02%$464.480.01%183
CITIGROUP INC COM NEWCINCR$620.19%0.02%$72.600.01%854
COMMUNITY BK SYS INCCBUINCR$750.23%0.02%$76.610.00%979
COMMUNITY HEALTH SYS INC NEWCYHINCR$590.69%0.02%$13.41-0.06%4,400
CONSTELLATION BRANDS INCSTZINCR$720.04%0.02%$229.300.00%314
CVB FINL CORPCVBFINCR$600.13%0.02%$22.250.00%2,697
DEERE & CODEINCR$580.41%0.02%$376.620.01%154
DOLLAR GEN CORP NEWDGDECR$62-0.03%0.02%$203.950.00%304
DUKE ENERGY CORP NEWDUKINCR$800.05%0.02%$96.040.01%833
EATON VANCE TAX-MANAGED GLOBETWINCR$710.09%0.02%$10.290.02%6,903
EDWARDS LIFESCIENCES CORPORATIONEWDECR$59-0.20%0.02%$83.33-0.13%708
EQUIFAX INCEFXDECR$56-0.07%0.02%$180.060.00%311
FEDERAL RLTY INVT TRFRTINCR$810.21%0.02%$101.890.01%795
FIDELITY COVINGTON TRUST FDLOINCR$860.02%0.02%$43.610.00%1,972
FIRST TR EXCH TRADED FD IIIFMBNA$660.00%0.02%$56.650.01%1,165
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$820.09%0.02%$38.180.00%2,148
GLOBAL X FDSFINXBUY$870.00%0.02%$44.180.00%1,969
GOLDMAN SACHS GROUPGSINCR$630.21%0.02%$328.13-0.03%192
ICON PLCICLRINCR$860.01%0.02%$196.350.00%438
INTERCONTINENTAL EXCHANGE INICEDECR$61-0.02%0.02%$112.340.00%543
INTUITIVE SURGICAL INCISRGDECR$74-0.10%0.02%$740.000.00%100
INVESCO EXCHANGE TRADED FD TPWBINCR$700.01%0.02%$68.430.00%1,023
INVESCO EXCHANGE TRADED FD TPNQIINCR$820.01%0.02%$230.340.00%356
INVESCO S&P 500 PURE VALUE ERPVINCR$640.21%0.02%$73.480.01%871
INVESCO EXCHANGE TRADED FD T RFGINCR$850.09%0.02%$220.210.00%386
BARCLAYS BANK PLCATMPINCR$700.23%0.02%$13.660.05%5,126
ISHARES GLOBAL 100 ETFIOOINCR$720.04%0.02%$65.930.00%1,092
ISHARES TRIXCINCR$800.19%0.02%$24.54-0.01%3,260
ISHARES GLOBAL REIT ETFREETINCR$810.07%0.02%$25.460.00%3,182
ISHARES TRPFFDECR$75-0.11%0.02%$38.34-0.11%1,956
ISHARES TRIWPNA$590.00%0.02%$101.900.00%579
iShares US Treasury Bond ETFGOVTDECR$63-0.03%0.02%$26.350.00%2,391
ISHARES US UTILITIES ETFIDUINCR$840.40%0.02%$79.920.35%1,051
JOHNSON CTLS INTL PLCJCIINCR$760.29%0.02%$59.610.00%1,275
LANCASTER COLONY CORPLANCDECR$59-0.05%0.02%$175.070.00%337
LITTELFUSE INCLFUSINCR$890.03%0.02%$264.880.00%336
LOCKHEED MARTIN CORPLMTINCR$720.04%0.02%$369.230.01%195
M & T BK CORPMTBINCR$790.20%0.02%$152.510.00%518
MASCO CORPMASINCR$600.11%0.02%$60.360.00%994
NEOGEN CORPNEOGINCR$620.11%0.02%$88.570.00%700
NOVARTIS AG SPONSORED ADRNVSDECR$76-0.10%0.02%$85.880.00%885
NUVEEN MUNICIPAL HIGHNMZNA$800.00%0.02%$14.370.01%5,568
NUVEEN MUNICIPAL CREDIT INCNZFINCR$580.02%0.02%$16.160.01%3,588
ROPER TECHNOLOGIES INCROPDECR$87-0.06%0.02%$404.650.00%215
SENSIENT TECHNOLOGIES CORPSXTINCR$870.06%0.02%$78.240.00%1,112
SIRIUS XM HOLDINGS INCSIRIDECR$87-0.04%0.02%$6.100.00%14,256
SPDR INDEX SHS FDSQEMMINCR$870.05%0.02%$68.340.00%1,273
SPDR SER TRSPLGINCR$570.08%0.02%$46.720.00%1,220
TARGET CORPTGTINCR$540.74%0.02%$197.080.58%274
UNIFIRST CORP MASSUNFINCR$540.06%0.02%$224.070.00%241
UNILEVER ADRULINCR$600.46%0.02%$55.870.60%1,074
VANECK VECTORS AGRIBUSINESS ETFMOOINCR$580.07%0.02%$87.35-0.04%664
VANECK VECTORS ETF TRBBHINCR$620.03%0.02%$176.640.00%351
VANECK VECTORS ETF TRANGLINCR$810.31%0.02%$31.790.32%2,548
VANGUARD WORLD FDSVOXINCR$870.07%0.02%$129.660.00%671
VANGUARD TAX-MANAGED INTL FDVEAINCR$590.04%0.02%$48.880.00%1,207
VANGUARD INTL EQUITY INDEX FVWOINCR$630.11%0.02%$52.460.06%1,201
VANGUARD BD INDEX FDSBIVBUY$610.00%0.02%$88.410.00%690
VANGUARD SCOTTSDALE FDSVMBSDECR$81-0.01%0.02%$53.320.00%1,519
VANGUARD MUN BD FDSVTEBNA$700.00%0.02%$54.860.00%1,276
VANGUARD BD INDEX FDSBNDDECR$73-0.50%0.02%$84.59-0.48%863
VENTAS INCVTRINCR$780.10%0.02%$53.060.01%1,470
WALGREENS BOOTS ALLIANCE INCWBAINCR$790.39%0.02%$54.980.00%1,437
WASTE MANAGEMENT INCWMINCR$750.09%0.02%$128.420.01%584
WATSCO INCWSOINCR$780.15%0.02%$261.740.00%298
WILLIAMS COS INCWMBINCR$870.21%0.02%$23.740.02%3,664
WISDOMTREE TRDGRWINCR$840.06%0.02%$57.340.00%1,465
ADOBE SYSTEMS INCORPORATEDADBEDECR$48-0.04%0.01%$480.000.00%100
ADVANCED MICRO DEVICESAMDDECR$23-0.15%0.01%$76.920.00%299
AMER SOFTWARE INCAMSWAINCR$300.20%0.01%$20.920.00%1,434
AMERICAN ELEC PWR CO INCAEPINCR$260.04%0.01%$84.690.01%307
ASML HOLDING N VASMLINCR$490.29%0.01%$620.250.00%79
ASTRAZENECA PLCAZNDECR$33-0.33%0.01%$49.03-0.31%673
BAXTER INTERNATIONAL INCBAXINCR$380.06%0.01%$84.440.00%450
BECTON DICKINSON & COBDXDECR$44-0.04%0.01%$241.760.00%182
BERKSHIRE HILLS BANCORP INCBHLBINCR$490.32%0.01%$22.530.01%2,175
BLACKROCK ENERGY & RES TR BGRINCR$290.26%0.01%$8.730.01%3,320
BLACKROCK ENHANCEDBDJINCR$230.10%0.01%$9.390.00%2,449
BLACKROCK INC USD 0.01BLKINCR$460.07%0.01%$766.670.00%60
BLACKROCK MULTI-SECTOR INC T BITINCR$180.06%0.01%$18.070.02%996
BLACKROCK MUNI INCOME TR II BLEDECR$36-0.03%0.01%$15.080.01%2,387
BLACKROCK MUNIVEST FD II INC MVTNA$270.00%0.01%$14.980.01%1,803
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$24-0.90%0.01%$50.53-0.90%475
BLACKROCK UTILITIES INFRSTRCBUIINCR$410.03%0.01%$25.030.01%1,638
BNY MELLONLEOINCR$480.02%0.01%$8.600.01%5,583
BOEING COBADECR$38-0.03%0.01%$256.76-0.19%148
BROOKFIELD INFRAST PARTNERSBIPINCR$490.09%0.01%$53.090.01%923
CELANESE CORP DELCEINCR$300.15%0.01%$147.780.00%203
CLEARBRIDGE MLP AND MIDSTRMCEMINCR$430.43%0.01%$23.120.06%1,860
CONAGRA BRANDS INCCAGINCR$470.04%0.01%$37.240.01%1,262
CONOCOPHILLIPS COM CL-BCOPINCR$520.27%0.01%$53.28-0.05%976
SELECT SECTOR SPDR TRXLYINCR$420.75%0.01%$168.670.67%249
DANAHER CORPORATIONDHRINCR$280.75%0.01%$222.220.73%126
ETF SER SOLUTIONSIBBJNA$370.00%0.01%$33.580.02%1,102
DIREXION SHS ETF TRCUREDECR$34-0.13%0.01%$84.79-0.20%401
DIREXION SHS ETF TRTNADECR$27-0.73%0.01%$90.00-0.80%300
DOCUSIGN INCDOCUDECR$28-0.10%0.01%$200.000.00%140
DOLLAR TREE INCDLTRINCR$190.06%0.01%$112.430.00%169
EVERGY INCEVRGINCR$200.11%0.01%$60.980.00%328
EXELON CORPEXCINCR$190.06%0.01%$43.780.00%434
FERRARI N VRACEDECR$43-0.09%0.01%$208.740.00%206
FIDELITY CON STAPLES ETFFSTANA$180.00%0.01%$41.000.01%439
FIDELITY MSCI INDUSTRIALS INDEX ETFFIDUINCR$470.09%0.01%$51.710.00%909
Fidelity Quality Factor ETFFQALINCR$230.05%0.01%$44.400.00%518
FIRST TRUST CLOUD COMPUTING ETFSKYYBUY$390.00%0.01%$95.820.00%407
FIRST TR DOW JONES SELECT MIFDMINCR$230.21%0.01%$59.130.00%389
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVINCR$420.11%0.01%$54.050.00%777
FLEXSHARES STOXX US IMPACTESGINCR$260.08%0.01%$98.110.00%265
GENERAL MOTORS COGMINCR$180.38%0.01%$58.820.00%306
GILEAD SCIENCES INCGILDINCR$240.09%0.01%$63.830.01%376
GLAXOSMITHKLINE PLCGSKDECR$25-0.04%0.01%$35.06-0.01%713
GOLDMAN SACHS ETF TRGSLCINCR$280.04%0.01%$78.210.00%358
GREENBRIER COS INCGBXINCR$430.30%0.01%$47.250.00%910
HALLIBURTON COHALINCR$340.13%0.01%$21.640.00%1,571
HAMILTON LANE INCHLNEINCR$450.13%0.01%$87.890.00%512
HUMANA INCHUMDECR$42-0.82%0.01%$424.24-0.83%99
INOVIO PHARMACEUTICALS INCINOINCR$190.06%0.01%$9.050.05%2,100
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$360.09%0.01%$134.830.01%267
INTERNATIONAL PAPER COIPINCR$360.09%0.01%$53.410.01%674
INVESCO EXCHANGE TRADED FD TPKBINCR$230.21%0.01%$49.570.00%464
INVESCO MUNICIPAL OPPTYVMOINCR$380.06%0.01%$13.230.01%2,872
INVESCO EXCHANGE TRADED FD TRPGNA$420.00%0.01%$164.060.00%256
IONIS PHARMACEUTICALS INCIONSDECR$22-0.21%0.01%$44.000.00%500
INDEXIQ ETF TRQAIDECR$34-0.03%0.01%$31.81-0.04%1,069
ISHARES TRSLQDBUY$290.00%0.01%$51.420.00%564
ISHARES CORE 1-5 YEAR USD BOND ETFISTBNA$510.00%0.01%$51.200.00%996
ISHARES TRITOTINCR$180.13%0.01%$91.840.08%196
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBBUY$450.00%0.01%$25.760.00%1,747
ISHARES ESG AWARE MSCI USA ETFESGUINCR$301.00%0.01%$90.090.87%333
ISHARES TRIEVDECR$40-0.07%0.01%$50.00-0.11%800
ISHARES TRIGVDECR$29-0.03%0.01%$345.240.00%84
ISHARES TRIBDUBUY$420.00%0.01%$25.990.00%1,616
ISHARES TREMBDECR$25-0.84%0.01%$108.70-0.83%230
ISHARES TRACWIINCR$360.03%0.01%$95.74-0.02%376
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$470.04%0.01%$76.550.00%614
ISHARES TRINDAINCR$260.44%0.01%$42.830.36%607
ISHARES TRDSIINCR$210.05%0.01%$76.090.00%276
ISHARES TRVLUEINCR$270.29%0.01%$104.250.07%259
ISHARES TR REZINCR$480.09%0.01%$74.420.00%645
ISHARES TRIWSINCR$260.13%0.01%$111.110.00%234
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$390.00%0.01%$24.000.00%1,625
ISHARES TRSUBBUY$280.00%0.01%$108.950.00%257
ISHARES SILVER TRSLVDECR$23-0.08%0.01%$23.000.00%1,000
ISHARES U.S. HEALTHCARE ETFIYHINCR$180.06%0.01%$257.140.00%70
ISHARES U.S. INDUSTRIALS ETFIYJINCR$240.09%0.01%$103.900.00%231
ISHARES TRIHINA$450.00%0.01%$326.090.00%138
KRANESHARES TRKEMQINCR$250.56%0.01%$31.810.57%786
LENNAR CORPLENINCR$370.32%0.01%$102.210.00%362
LULULEMON ATHLETICA INCLULUDECR$36-0.12%0.01%$307.690.00%117
M D C HLDGS INCMDCINCR$250.32%0.01%$58.960.09%424
MARSH & MCLENNAN COS INCMMCINCR$490.02%0.01%$120.690.00%406
METLIFE INCMETINCR$490.29%0.01%$60.870.00%805
MUELLER WTR PRODS INCMWAINCR$410.11%0.01%$13.830.00%2,964
NETFLIX INCNFLXDECR$39-0.05%0.01%$520.000.00%75
NEWMARKET CORPNEUDECR$41-0.05%0.01%$379.630.00%108
NEXTERA ENERGY INC COMNEEDECR$19-0.10%0.01%$77.55-0.10%245
NORTHWESTERN CORPNWEINCR$340.13%0.01%$66.150.01%514
NOVAVAX INCNVAXINCR$180.64%0.01%$180.000.00%100
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGNA$500.00%0.01%$16.810.00%2,974
NUVEEN AMT FREENEANA$250.00%0.01%$15.050.01%1,661
NUVEEN PFD & INCOME 2022JPTINCR$190.06%0.01%$24.930.01%762
NVIDIA CORPORATIONNVDANA$320.00%0.01%$533.330.00%60
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STURM RUGER & CO INCRGRINCR$80.33%0.00%$65.570.34%122
SUNOCO LP COM UT REP LPSUNINCR$60.20%0.00%$34.090.02%176
SUNPOWER CORPINCR$21.00%0.00%$2.000.00%1,000
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKNA$20.00%0.00%$18.180.00%110
TANDEM DIABETES CARE INCTNDMDECR$11-0.08%0.00%$84.620.00%130
TELADOC HEALTH INCTDOCNA$140.00%0.00%$179.490.10%78
TELUS CORP NPVTUINCR$170.06%0.00%$20.430.00%832
TEMPLETON EMERGING MKTS FDEMFNA$20.00%0.00%$15.870.00%126
TERADYNE INCBUY$40.00%0.00%$4.000.00%1,000
TESLA INCNA$110.00%0.00%$11.000.00%1,000
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$40.33%0.00%$11.490.00%348
TEXAS INSTRUMENTS INCTXNINCR$140.17%0.00%$186.670.00%75
TEXAS ROADHOUSE INCTXRHINCR$100.25%0.00%$95.240.00%105
THERMO FISHER SCIENTIFIC INCTMODECR$6-0.14%0.00%$428.570.00%14
TWILIO INCBUY$50.00%0.00%$5.000.00%1,000
TWO HBRS INVT CORPTWOINCR$90.29%0.00%$7.670.03%1,173
U S SILICA HLDGS INCSLCAINCR$60.50%0.00%$11.430.00%525
UNISYS CORPUISNA$00.00%0.00%$0.000.00%3
VANECK VECTORS ETF TRGDXNA$20.00%0.00%$30.770.00%65
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VANGUARD INDEX FDSVXFINCR$70.17%0.00%$179.490.00%39
VANGUARD INTL EQUITY INDEX FVSSINCR$160.07%0.00%$126.980.00%126
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VANGUARD SCOTTSDALE FDSVGLTDECR$13-0.13%0.00%$80.750.01%161
VANGUARD INDEX FDSVONA$40.00%0.00%$222.220.00%18
VANGUARD BD INDEX FDSBSVNA$100.00%0.00%$82.640.00%121
VANGUARD MALVERN FDSVTIPNA$80.00%0.00%$49.080.01%163
VANGUARD SMALL CAP VALUE ETFVBRINCR$120.20%0.00%$164.380.00%73
VIACOMCBS INCVIACINCR$70.40%0.00%$47.620.01%147
VIATRIS INC NPVVTRSBUY$50.00%0.00%$14.880.00%336
VISTA OUTDOOR INCVSTODECR$5-0.17%0.00%$33.33-0.40%150
VODAFONE GROUP PLC NEWVODDECR$0-1.00%0.00%$0.00-1.00%0
VONTIER CORP USD 0.0001VNTNA$10.00%0.00%$27.780.00%36
WABTECWABNA$00.00%0.00%$0.00-0.60%2
WASHINGTON REAL ESTATE INVTWRENA$110.00%0.00%$21.700.01%507
WAYFAIR INCBUY$30.00%0.00%$3.000.00%1,000
WENDYS COWENDECR$13-0.13%0.00%$19.520.00%666
WISDOMTREE TRDLNINCR$70.17%0.00%$120.690.02%58
WORKHORSE GROUP INCWKHSBUY$40.00%0.00%$13.330.00%300
XPENG INCXPEVDECR$9-0.18%0.00%$36.000.00%250
YUM CHINA HLDGS INCYUMCNA$60.00%0.00%$58.250.01%103
ZILLOW GROUP INCBUY$30.00%0.00%$1.500.00%2,000
ZOETIS INCZTSDECR$10-0.09%0.00%$151.520.00%66
ZOOM VIDEO COMMUNICATIONS INZMDECR$7-0.13%0.00%$304.350.00%23
SEMPRA ENERGYSRESOLD$00.00%-100.00%$0.000.00%0
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRILFSOLD$00.00%-100.00%$0.000.00%0
AMEREN CORPAEESOLD$00.00%-100.00%$0.000.00%0
FIREEYE INCSOLD$00.00%-100.00%$0.000.00%0
DUKE REALTY CORPDRESOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUNIYIELD PA QLTY MPASOLD$00.00%-100.00%$0.000.00%0
EMERSON ELEC COEMRSOLD$00.00%-100.00%$0.000.00%0
NUVEEN S&P 500 BUY-WRITE INC BXMXSOLD$00.00%-100.00%$0.000.00%0
MARVELL TECHNOLOGY GROUPMRVLSOLD$00.00%-100.00%$0.000.00%0
RENESOLA LTDSOLSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
ATMOS ENERGY CORPATOSOLD$00.00%-100.00%$0.000.00%0
INSMED INCSOLD$00.00%-100.00%$0.000.00%0
COLONY STARWOOD HOMESSOLD$00.00%-100.00%$0.000.00%0
NEWMONT CORPNEMSOLD$00.00%-100.00%$0.000.00%0
DTE ENERGY CODTESOLD$00.00%-100.00%$0.000.00%0
SCORPIO TANKERS INCSOLD$00.00%-100.00%$0.000.00%0
MFS GOVERNMENT MARKETSMGFSOLD$00.00%-100.00%$0.000.00%0
FOX CORPFOXASOLD$00.00%-100.00%$0.000.00%0
LIVE NATION ENTERTAINMENT INSOLD$00.00%-100.00%$0.000.00%0
WEIBO CORPSOLD$00.00%-100.00%$0.000.00%0
BEYOND MEAT INCBYNDSOLD$00.00%-100.00%$0.000.00%0
GDS HLDGS LTDSOLD$00.00%-100.00%$0.000.00%0
WESTERN DIGITAL CORP.WDCSOLD$00.00%-100.00%$0.000.00%0
PELOTON INTERACTIVE INCPTONSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK INCOME TR INCBKTSOLD$00.00%-100.00%$0.000.00%0
FREEPORT-MCMORAN INCFCXSOLD$00.00%-100.00%$0.000.00%0
DIREXION SHS ETF TRFASSOLD$00.00%-100.00%$0.000.00%0
NUVEEN PFD & INCOMEJPSSOLD$00.00%-100.00%$0.000.00%0
TUPPERWARE BRANDS CORPTUPSOLD$00.00%-100.00%$0.000.00%0
DIREXION SHS ETF TRSPXLSOLD$00.00%-100.00%$0.000.00%0
BCE INCBCESOLD$00.00%-100.00%$0.000.00%0
FlexShares Mstar Glbl Upstrm Nat ResGUNRSOLD$00.00%-100.00%$0.000.00%0
CHINA MOBILE LIMITEDCHLSOLD$00.00%-100.00%$0.000.00%0
INVESCO PA VALUE MUN INC TRVPVSOLD$00.00%-100.00%$0.000.00%0
ARCHER DANIELS MIDLAND COADMSOLD$00.00%-100.00%$0.000.00%0
CYRUSONE INCCONESOLD$00.00%-100.00%$0.000.00%0
PTC INCPTCSOLD$00.00%-100.00%$0.000.00%0
ALLIANZGI DIVIDEND INT PRMSOLD$00.00%-100.00%$0.000.00%0
HAWAIIAN ELEC INDUSTRIESHESOLD$00.00%-100.00%$0.000.00%0
1ST CONSTITUTION BANCORPFCCYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TR IYZSOLD$00.00%-100.00%$0.000.00%0
GABELLI HEALTHCARE&WELLNESSGRXSOLD$00.00%-100.00%$0.000.00%0
INVESCO DB MULTI-SECTOR COMMDBASOLD$00.00%-100.00%$0.000.00%0
RYDER SYS INCRSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK ENHANCD CAP & INMCIISOLD$00.00%-100.00%$0.000.00%0
OTIS WORLDWIDE CORPORATION USD 0.01OTISSOLD$00.00%-100.00%$0.000.00%0
T2 BIOSYSTEMS INCTTOOSOLD$00.00%-100.00%$0.000.00%0
CYBERARK SOFTWARE LTDCYBRSOLD$00.00%-100.00%$0.000.00%0
ALLIANT CORPORATIONLNTSOLD$00.00%-100.00%$0.000.00%0
ADAM NAT RES FD INC PEOSOLD$00.00%-100.00%$0.000.00%0
PARKER-HANNIFIN CORPPHSOLD$00.00%-100.00%$0.000.00%0
LOEWS CORPLSOLD$00.00%-100.00%$0.000.00%0