$476 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 877 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCOR | Sell | LISTED FD TRcore alt fd | $49,280,000 | -4.2% | 1,719,483 | -7.3% | 10.35% | -13.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $23,742,000 | +8.9% | 259,450 | -3.7% | 4.98% | -1.8% |
| VOO | Buy | VANGUARD INDEX FDS | $18,497,000 | +16.5% | 53,820 | +4.2% | 3.88% | +5.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $15,570,000 | +25.5% | 79,417 | -4.2% | 3.27% | +13.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,279,000 | +17.4% | 40,701 | +5.1% | 3.21% | +5.9% |
| GLD | Sell | SPDR GOLD TR | $10,761,000 | -9.2% | 60,334 | -9.8% | 2.26% | -18.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,558,000 | +28.3% | 138,344 | +11.9% | 2.01% | +15.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $9,510,000 | +30.5% | 322,685 | +10.4% | 2.00% | +17.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,410,000 | +22.3% | 128,973 | +6.7% | 1.98% | +10.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $9,203,000 | +14.4% | 107,448 | +6.6% | 1.93% | +3.2% |
| AAPL | Sell | APPLE INC | $7,173,000 | +3.1% | 54,056 | -10.0% | 1.51% | -7.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,066,000 | +10.4% | 18,899 | -1.1% | 1.48% | -0.3% |
| DVYE | Buy | ISHARES INCem mkts div etf | $5,511,000 | +49.2% | 148,031 | +20.7% | 1.16% | +34.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,017,000 | -1.2% | 31,808 | +2.3% | 1.05% | -10.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,925,000 | +26.4% | 79,379 | +7.6% | 1.03% | +14.0% |
| MSFT | Sell | MICROSOFT CORP | $4,824,000 | -1.5% | 21,689 | -6.8% | 1.01% | -11.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,519,000 | +2.8% | 38,238 | +2.7% | 0.95% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,406,000 | +5.0% | 27,993 | -0.6% | 0.92% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,349,000 | +17.6% | 34,228 | -10.9% | 0.91% | +6.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,227,000 | +29.3% | 25,670 | +1.8% | 0.89% | +16.7% |
| SBUX | Sell | STARBUCKS CORP | $4,133,000 | +11.2% | 38,637 | -10.7% | 0.87% | +0.3% |
| WFC | Sell | WELLS FARGO CO NEW | $4,122,000 | +19.8% | 136,577 | -6.7% | 0.86% | +8.0% |
| AMGN | Buy | AMGEN INC | $4,063,000 | -3.0% | 17,670 | +7.2% | 0.85% | -12.5% |
| ABT | Buy | ABBOTT LABS | $3,913,000 | +10.8% | 35,738 | +10.1% | 0.82% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,822,000 | +13.6% | 92,733 | -5.4% | 0.80% | +2.6% |
| MRK | Buy | MERCK & CO. INC | $3,775,000 | +4.5% | 46,145 | +5.9% | 0.79% | -5.7% |
| MMM | Sell | 3M CO | $3,740,000 | +7.9% | 21,399 | -1.1% | 0.78% | -2.7% |
| MO | Sell | ALTRIA GROUP INC | $3,734,000 | +3.1% | 91,062 | -2.8% | 0.78% | -6.9% |
| NEE | Buy | NEXTERA ENERGY INC | $3,628,000 | +5.3% | 47,022 | +278.7% | 0.76% | -5.0% |
| SO | Sell | SOUTHERN CO | $3,563,000 | +4.1% | 58,004 | -8.1% | 0.75% | -6.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,470,000 | -0.6% | 12,702 | +8.3% | 0.73% | -10.3% |
| IUSB | Buy | ISHARES TRcore total usd | $3,462,000 | +2.6% | 63,433 | +2.2% | 0.73% | -7.4% |
| MCD | Buy | MCDONALDS CORP | $3,444,000 | -0.1% | 16,052 | +2.3% | 0.72% | -9.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,430,000 | +2.7% | 9,782 | -8.7% | 0.72% | -7.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,418,000 | +0.9% | 24,562 | +0.8% | 0.72% | -8.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,417,000 | +2.5% | 41,214 | +2.7% | 0.72% | -7.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,407,000 | +17.2% | 47,651 | -5.7% | 0.72% | +5.6% |
| USB | Sell | US BANCORP DEL | $3,376,000 | +13.5% | 72,468 | -12.7% | 0.71% | +2.5% |
| INTC | Buy | INTEL CORP | $3,365,000 | +12.7% | 67,538 | +17.1% | 0.71% | +1.7% |
| ANTM | Buy | ANTHEM INC | $3,322,000 | +20.1% | 10,347 | +0.5% | 0.70% | +8.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,309,000 | +1.3% | 9,322 | +9.3% | 0.70% | -8.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,280,000 | +6.3% | 21,410 | -8.4% | 0.69% | -4.0% |
| WMT | Sell | WALMART INC | $3,274,000 | -1.7% | 22,716 | -4.6% | 0.69% | -11.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,264,000 | +23.4% | 12,495 | +6.8% | 0.68% | +11.2% |
| EMR | Sell | EMERSON ELEC CO | $3,192,000 | +9.9% | 39,720 | -10.3% | 0.67% | -0.9% |
| CSCO | Sell | CISCO SYS INC | $3,129,000 | +6.0% | 69,916 | -6.7% | 0.66% | -4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $3,090,000 | +0.5% | 349,300 | -32.5% | 0.65% | -9.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,082,000 | +1.7% | 19,404 | -11.8% | 0.65% | -8.2% |
| PEP | Sell | PEPSICO INC | $3,064,000 | +0.1% | 20,663 | -6.5% | 0.64% | -9.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,050,000 | +33.8% | 176,190 | -22.6% | 0.64% | +20.5% |
| WM | Sell | WASTE MGMT INC DEL | $3,032,000 | +2.8% | 25,710 | -1.3% | 0.64% | -7.1% |
| TXN | Sell | TEXAS INSTRS INC | $3,022,000 | +1.9% | 18,414 | -11.4% | 0.64% | -8.0% |
| MS | Sell | MORGAN STANLEY | $3,006,000 | +13.3% | 43,863 | -20.0% | 0.63% | +2.3% |
| PAYX | Sell | PAYCHEX INC | $2,957,000 | +0.1% | 31,734 | -14.3% | 0.62% | -9.6% |
| T | Buy | AT&T INC | $2,944,000 | +3.7% | 102,349 | +2.8% | 0.62% | -6.4% |
| LLY | Sell | LILLY ELI & CO | $2,936,000 | +11.7% | 17,389 | -2.0% | 0.62% | +0.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,936,000 | +12.7% | 15,531 | +1.2% | 0.62% | +1.7% |
| EV | Sell | EATON VANCE CORP | $2,918,000 | +8.2% | 42,952 | -39.2% | 0.61% | -2.4% |
| SYY | Sell | SYSCO CORP | $2,920,000 | +14.1% | 39,317 | -4.4% | 0.61% | +2.9% |
| AFL | Sell | AFLAC INC | $2,897,000 | +10.5% | 65,149 | -9.6% | 0.61% | -0.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,876,000 | +7.0% | 12,106 | -3.6% | 0.60% | -3.4% |
| GPC | Buy | GENUINE PARTS CO | $2,855,000 | +8.5% | 28,428 | +2.8% | 0.60% | -2.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,846,000 | -0.5% | 21,107 | +9.0% | 0.60% | -10.2% |
| ORCL | Sell | ORACLE CORP | $2,848,000 | +2.9% | 44,023 | -5.1% | 0.60% | -7.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,839,000 | -0.5% | 13,500 | -0.8% | 0.60% | -10.2% |
| CME | Sell | CME GROUP INC | $2,838,000 | +5.3% | 15,589 | -3.2% | 0.60% | -4.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,813,000 | +48.2% | 341,359 | +7.6% | 0.59% | +33.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,791,000 | +11.8% | 33,044 | -4.7% | 0.59% | +0.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,781,000 | +3.7% | 13,639 | -1.7% | 0.58% | -6.4% |
| TIP | Buy | ISHARES TRtips bd etf | $2,765,000 | +59.0% | 21,661 | +57.6% | 0.58% | +43.5% |
| FDS | Buy | FACTSET RESH SYS INC | $2,757,000 | +1.3% | 8,291 | +2.0% | 0.58% | -8.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,719,000 | +90.0% | 13,966 | +50.1% | 0.57% | +71.5% |
| RAVN | RAVEN INDS INC | $2,136,000 | +53.8% | 64,552 | 0.0% | 0.45% | +38.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,961,000 | +16.9% | 6,250 | +3.5% | 0.41% | +5.6% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,891,000 | +7.5% | 33,639 | +6.4% | 0.40% | -2.9% |
| MA | MASTERCARD INCORPORATEDcl a | $1,813,000 | +5.5% | 5,079 | 0.0% | 0.38% | -4.8% | |
| NKE | NIKE INCcl b | $1,772,000 | +12.7% | 12,529 | 0.0% | 0.37% | +1.6% | |
| WK | WORKIVA INC | $1,739,000 | +64.4% | 18,983 | 0.0% | 0.36% | +48.4% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,437,000 | +25.5% | 15,840 | +10.5% | 0.30% | +13.5% |
| AMZN | Sell | AMAZON COM INC | $1,410,000 | -23.7% | 433 | -26.2% | 0.30% | -31.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,380,000 | +25.2% | 70,451 | +0.9% | 0.29% | +13.3% |
| NTES | Buy | NETEASE INCsponsored ads | $1,359,000 | +5.3% | 14,190 | +400.0% | 0.28% | -5.0% |
| TTC | TORO CO | $1,213,000 | +12.9% | 12,794 | 0.0% | 0.26% | +2.0% | |
| BLK | BLACKROCK INC | $1,139,000 | +28.0% | 1,579 | 0.0% | 0.24% | +15.5% | |
| GGG | Buy | GRACO INC | $1,131,000 | +27.5% | 15,631 | +8.1% | 0.24% | +15.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,110,000 | +72.4% | 22,923 | +55.7% | 0.23% | +55.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,025,000 | -12.8% | 16,067 | +216.1% | 0.22% | -21.2% |
| MASI | MASIMO CORP | $980,000 | +13.7% | 3,650 | 0.0% | 0.21% | +2.5% | |
| ISRG | INTUITIVE SURGICAL INC | $982,000 | +15.4% | 1,200 | 0.0% | 0.21% | +4.0% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $933,000 | +8.1% | 11,335 | +93.2% | 0.20% | -2.5% |
| STIP | New | ISHARES TR0-5 yr tips etf | $922,000 | – | 8,825 | +100.0% | 0.19% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $869,000 | +31.3% | 10,104 | +16.3% | 0.18% | +18.2% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $858,000 | +25.8% | 3,727 | +13.9% | 0.18% | +13.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $850,000 | +66.3% | 3,353 | +49.3% | 0.18% | +49.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $828,000 | -2.7% | 2,716 | +0.7% | 0.17% | -12.1% |
| PFE | Buy | PFIZER INC | $802,000 | +0.4% | 21,801 | +0.2% | 0.17% | -9.7% |
| MPLX | Sell | MPLX LP | $802,000 | +35.9% | 37,024 | -1.2% | 0.17% | +22.6% |
| ECL | ECOLAB INC | $784,000 | +8.3% | 3,624 | 0.0% | 0.16% | -1.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $782,000 | +10.8% | 9,440 | +0.2% | 0.16% | 0.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $783,000 | +21.4% | 29,904 | +21.1% | 0.16% | +9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $777,000 | -3.1% | 3,352 | -11.0% | 0.16% | -12.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $766,000 | +50.5% | 18,051 | +21.2% | 0.16% | +36.4% |
| MDT | Buy | MEDTRONIC PLC | $740,000 | +15.3% | 6,315 | +2.2% | 0.16% | +4.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $726,000 | +255.9% | 7,899 | +172.3% | 0.15% | +223.4% |
| ET | Sell | ENERGY TRANSFER LP | $684,000 | -6.9% | 110,693 | -18.3% | 0.14% | -15.8% |
| TSLA | Buy | TESLA INC | $675,000 | +89.1% | 956 | +15.0% | 0.14% | +71.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $651,000 | +2403.8% | 12,603 | +2072.9% | 0.14% | +2183.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $649,000 | +38.1% | 6,562 | +0.2% | 0.14% | +24.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $636,000 | +57.0% | 5,347 | +38.1% | 0.13% | +42.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $599,000 | +13.7% | 1,958 | +3.0% | 0.13% | +2.4% |
| WMB | Buy | WILLIAMS COS INC | $588,000 | +16.0% | 29,307 | +13.7% | 0.12% | +4.2% |
| TGT | Sell | TARGET CORP | $564,000 | +11.7% | 3,195 | -0.3% | 0.12% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $553,000 | +20.7% | 7,569 | +5.0% | 0.12% | +8.4% |
| DIS | Buy | DISNEY WALT CO | $549,000 | +67.9% | 3,030 | +15.1% | 0.12% | +51.3% |
| GOOG | ALPHABET INCcap stk cl c | $522,000 | +19.2% | 298 | 0.0% | 0.11% | +7.8% | |
| DCP | Sell | DCP MIDSTREAM LP | $515,000 | +48.4% | 27,833 | -10.3% | 0.11% | +33.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $495,000 | -4.1% | 8,426 | -2.9% | 0.10% | -13.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $489,000 | +8.9% | 35,752 | -1.7% | 0.10% | -1.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $486,000 | +76.7% | 11,191 | +39.1% | 0.10% | +59.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $483,000 | -3.6% | 5,595 | -3.5% | 0.10% | -13.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $479,000 | +351.9% | 2,460 | +296.8% | 0.10% | +304.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $455,000 | +227.3% | 3,651 | +141.0% | 0.10% | +200.0% |
| HON | HONEYWELL INTL INC | $438,000 | +29.2% | 2,059 | 0.0% | 0.09% | +16.5% | |
| PSX | PHILLIPS 66 | $440,000 | +35.0% | 6,291 | 0.0% | 0.09% | +21.1% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $425,000 | +57.4% | 6,335 | +40.4% | 0.09% | +41.3% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $424,000 | +488.9% | 15,400 | +450.0% | 0.09% | +423.5% |
| DCI | DONALDSON INC | $419,000 | +20.4% | 7,496 | 0.0% | 0.09% | +8.6% | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $413,000 | +88.6% | 30,781 | +63.0% | 0.09% | +70.6% |
| IGSB | Buy | ISHARES TR | $414,000 | +0.7% | 7,507 | +0.2% | 0.09% | -9.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $390,000 | +72.6% | 7,651 | +23.7% | 0.08% | +54.7% |
| TECH | BIO-TECHNE CORP | $392,000 | +28.1% | 1,235 | 0.0% | 0.08% | +15.5% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $382,000 | +153.0% | 1,846 | +115.4% | 0.08% | +128.6% |
| TRGP | Buy | TARGA RES CORP | $382,000 | +213.1% | 14,472 | +66.8% | 0.08% | +185.7% |
| HRL | Sell | HORMEL FOODS CORP | $375,000 | -16.7% | 8,040 | -12.7% | 0.08% | -24.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.07% | -1.4% | |
| FOCS | FOCUS FINL PARTNERS INC | $345,000 | +32.7% | 7,928 | 0.0% | 0.07% | +18.0% | |
| FUL | FULLER H B CO | $340,000 | +13.3% | 6,554 | 0.0% | 0.07% | +1.4% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $329,000 | -22.8% | 3,714 | -30.3% | 0.07% | -30.3% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $330,000 | +35.8% | 2,883 | +4.5% | 0.07% | +21.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $311,000 | -12.1% | 3,521 | -12.3% | 0.06% | -20.7% |
| NVDA | Sell | NVIDIA CORPORATION | $311,000 | -10.1% | 596 | -6.7% | 0.06% | -19.8% |
| V | Buy | VISA INC | $300,000 | +9.9% | 1,373 | +0.4% | 0.06% | -1.6% |
| OKE | Buy | ONEOK INC NEW | $301,000 | +49.8% | 7,845 | +1.4% | 0.06% | +34.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $302,000 | +51.8% | 8,554 | +43.1% | 0.06% | +37.0% |
| NS | Buy | NUSTAR ENERGY LP | $296,000 | +43.0% | 20,539 | +5.6% | 0.06% | +29.2% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $292,000 | – | 13,777 | +100.0% | 0.06% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $291,000 | +11.5% | 1,924 | -0.1% | 0.06% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $288,000 | +1820.0% | 3,461 | +1760.8% | 0.06% | +1900.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $288,000 | +30.9% | 2,966 | +28.9% | 0.06% | +17.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $283,000 | +15.0% | 2,668 | +0.2% | 0.06% | +3.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $282,000 | -13.2% | 3,000 | -5.7% | 0.06% | -22.4% |
| FAST | FASTENAL CO | $273,000 | +7.9% | 5,600 | 0.0% | 0.06% | -3.4% | |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $270,000 | +39.9% | 25,866 | -1.7% | 0.06% | +26.7% |
| AVGO | Sell | BROADCOM INC | $271,000 | +15.8% | 619 | -3.7% | 0.06% | +5.6% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $265,000 | +1.5% | 4,535 | +0.6% | 0.06% | -8.2% |
| IBTX | INDEPENDENT BK GROUP INC | $263,000 | +41.4% | 4,211 | 0.0% | 0.06% | +27.9% | |
| IWB | ISHARES TRrus 1000 etf | $264,000 | +13.3% | 1,244 | 0.0% | 0.06% | +1.9% | |
| ESML | Buy | ISHARES TResg aware msci | $262,000 | +44.8% | 7,672 | +12.3% | 0.06% | +31.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $256,000 | +5020.0% | 1,998 | +4062.5% | 0.05% | +5300.0% |
| IHI | ISHARES TRu.s. med dvc etf | $257,000 | +9.4% | 784 | 0.0% | 0.05% | -1.8% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $257,000 | -3.4% | 5,066 | -3.2% | 0.05% | -12.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $253,000 | +21.6% | 6,719 | -1.3% | 0.05% | +10.4% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $248,000 | +31.9% | 1,665 | +16.2% | 0.05% | +18.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $241,000 | +12.1% | 4,599 | -0.8% | 0.05% | +2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $245,000 | -5.4% | 1,458 | -6.1% | 0.05% | -15.0% |
| ABBV | Sell | ABBVIE INC | $241,000 | +18.1% | 2,248 | -3.3% | 0.05% | +8.5% |
| DHR | DANAHER CORPORATION | $239,000 | +3.0% | 1,078 | 0.0% | 0.05% | -7.4% | |
| XEL | Buy | XCEL ENERGY INC | $239,000 | -2.8% | 3,579 | +0.4% | 0.05% | -12.3% |
| IJS | New | ISHARES TRsp smcp600vl etf | $233,000 | – | 2,871 | +100.0% | 0.05% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $231,000 | +23.5% | 1,905 | -0.4% | 0.05% | +11.4% |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $234,000 | – | 7,130 | +100.0% | 0.05% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $230,000 | -1.3% | 459 | -3.4% | 0.05% | -11.1% |
| VLY | Sell | VALLEY NATL BANCORP | $228,000 | +35.7% | 23,351 | -4.6% | 0.05% | +23.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $230,000 | +13.9% | 610 | +7.0% | 0.05% | +2.1% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $225,000 | +8.2% | 28,033 | +14.0% | 0.05% | -2.1% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $220,000 | -2.7% | 21,836 | -8.5% | 0.05% | -13.2% |
| UDEC | New | INNOVATOR ETFS TRs&p 500 ultra | $221,000 | – | 7,750 | +100.0% | 0.05% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $220,000 | +6.3% | 3,261 | -1.6% | 0.05% | -4.2% |
| UNP | Buy | UNION PAC CORP | $211,000 | +6.0% | 1,015 | +0.4% | 0.04% | -4.3% |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $208,000 | – | 3,219 | +100.0% | 0.04% | – |
| GIS | Buy | GENERAL MLS INC | $206,000 | +23.4% | 3,506 | +29.9% | 0.04% | +10.3% |
| GLW | CORNING INC | $206,000 | +11.4% | 5,712 | 0.0% | 0.04% | 0.0% | |
| FISV | FISERV INC | $202,000 | +10.4% | 1,776 | 0.0% | 0.04% | -2.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $202,000 | +50.7% | 1,602 | +45.9% | 0.04% | +35.5% |
| DUK | DUKE ENERGY CORP NEW | $199,000 | +3.6% | 2,169 | 0.0% | 0.04% | -6.7% | |
| TCP | Sell | TC PIPELINES LP | $199,000 | +7.6% | 6,774 | -6.4% | 0.04% | -2.3% |
| CAT | Buy | CATERPILLAR INC | $193,000 | +22.2% | 1,063 | +0.6% | 0.04% | +10.8% |
| FB | Sell | FACEBOOK INCcl a | $189,000 | +2.2% | 693 | -2.0% | 0.04% | -7.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $187,000 | +3.9% | 14,567 | -1.2% | 0.04% | -7.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $185,000 | -42.2% | 797 | -26.7% | 0.04% | -47.3% |
| DBOC | New | INNOVATOR ETFS TRdouble stackr 9 | $180,000 | – | 6,625 | +100.0% | 0.04% | – |
| PNR | PENTAIR PLC | $183,000 | +15.8% | 3,451 | 0.0% | 0.04% | +2.7% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $183,000 | +22.8% | 3,695 | 0.0% | 0.04% | +8.6% | |
| IGV | New | ISHARES TRexpanded tech | $177,000 | – | 501 | +100.0% | 0.04% | – |
| INTZ | New | INTRUSION INC | $178,000 | – | 10,113 | +100.0% | 0.04% | – |
| NVCR | Sell | NOVOCURE LTD | $173,000 | +50.4% | 1,000 | -3.4% | 0.04% | +33.3% |
| HD | HOME DEPOT INC | $171,000 | -3.9% | 642 | 0.0% | 0.04% | -12.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $169,000 | +3.0% | 363 | -2.2% | 0.04% | -7.9% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $165,000 | -45.9% | 6,252 | -52.8% | 0.04% | -50.7% |
| AMAT | Sell | APPLIED MATLS INC | $160,000 | +39.1% | 1,854 | -4.4% | 0.03% | +25.9% |
| QS | New | QUANTUMSCAPE CORP | $161,000 | – | 1,912 | +100.0% | 0.03% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $164,000 | +13.1% | 1,063 | 0.0% | 0.03% | 0.0% | |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $158,000 | -5.4% | 30,030 | -25.5% | 0.03% | -15.4% |
| ZTS | ZOETIS INCcl a | $155,000 | 0.0% | 937 | 0.0% | 0.03% | -8.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $153,000 | +17.7% | 720 | 0.0% | 0.03% | +6.7% | |
| EMN | Buy | EASTMAN CHEM CO | $152,000 | +176.4% | 1,518 | +114.4% | 0.03% | +146.2% |
| TWTR | Sell | TWITTER INC | $152,000 | +16.9% | 2,812 | -4.0% | 0.03% | +6.7% |
| BMI | Sell | BADGER METER INC | $154,000 | +40.0% | 1,641 | -2.4% | 0.03% | +23.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $149,000 | +10.4% | 1,865 | -0.1% | 0.03% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $146,000 | -78.3% | 3,093 | -81.2% | 0.03% | -80.3% |
| KO | Sell | COCA COLA CO | $145,000 | +9.8% | 2,644 | -1.0% | 0.03% | -3.2% |
| CRM | Sell | SALESFORCE COM INC | $145,000 | -12.1% | 651 | -0.6% | 0.03% | -21.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $141,000 | +30.6% | 1,006 | +0.5% | 0.03% | +20.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $141,000 | +17.5% | 9,791 | +10.2% | 0.03% | +7.1% |
| QCOM | Sell | QUALCOMM INC | $142,000 | +22.4% | 935 | -4.9% | 0.03% | +11.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $137,000 | -1.4% | 1,134 | -18.2% | 0.03% | -9.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $138,000 | +3.0% | 1,000 | +0.8% | 0.03% | -6.5% |
| LNG | CHENIERE ENERGY INC | $136,000 | +29.5% | 2,270 | 0.0% | 0.03% | +20.8% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $137,000 | +1.5% | 1,180 | -9.6% | 0.03% | -6.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $134,000 | +30.1% | 1,172 | +100.0% | 0.03% | +16.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $134,000 | +11.7% | 2,886 | -1.5% | 0.03% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $132,000 | +7.3% | 11,178 | +0.4% | 0.03% | -3.4% |
| HRI | HERC HLDGS INC | $133,000 | +68.4% | 2,000 | 0.0% | 0.03% | +55.6% | |
| COR | CORESITE RLTY CORP | $134,000 | +5.5% | 1,069 | 0.0% | 0.03% | -6.7% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $135,000 | +4400.0% | 1,444 | +3338.1% | 0.03% | +2700.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $126,000 | +106.6% | 694 | +48.3% | 0.03% | +85.7% |
| ADSK | AUTODESK INC | $124,000 | +31.9% | 407 | 0.0% | 0.03% | +18.2% | |
| CROX | CROCS INC | $125,000 | +47.1% | 2,000 | 0.0% | 0.03% | +30.0% | |
| BIIB | BIOGEN INC | $126,000 | -13.7% | 516 | 0.0% | 0.03% | -23.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $123,000 | +13.9% | 1,350 | 0.0% | 0.03% | +4.0% | |
| BDEC | New | INNOVATOR ETFS TRs&p 500 buffer e | $125,000 | – | 4,100 | +100.0% | 0.03% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $124,000 | -10.1% | 526 | +3.5% | 0.03% | -18.8% |
| NTAP | Sell | NETAPP INC | $117,000 | +42.7% | 1,771 | -5.0% | 0.02% | +31.6% |
| LFUS | LITTELFUSE INC | $121,000 | +44.0% | 475 | 0.0% | 0.02% | +25.0% | |
| SQ | Buy | SQUARE INCcl a | $117,000 | +41.0% | 538 | +5.5% | 0.02% | +31.6% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $114,000 | -46.2% | 301 | -56.6% | 0.02% | -51.0% |
| AEIS | ADVANCED ENERGY INDS | $116,000 | +54.7% | 1,199 | 0.0% | 0.02% | +41.2% | |
| VHT | VANGUARD WORLD FDShealth car etf | $114,000 | +9.6% | 508 | 0.0% | 0.02% | 0.0% | |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $115,000 | +5650.0% | 1,122 | +4388.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $105,000 | +50.0% | 1,703 | +5.4% | 0.02% | +37.5% |
| IEI | New | ISHARES TR3 7 yr treas bd | $103,000 | – | 777 | +100.0% | 0.02% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $106,000 | +29.3% | 625 | +19.0% | 0.02% | +15.8% |
| OTTR | OTTER TAIL CORP | $99,000 | +17.9% | 2,328 | 0.0% | 0.02% | +5.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $99,000 | +2.1% | 1,686 | +0.1% | 0.02% | -8.7% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $100,000 | – | 3,494 | +100.0% | 0.02% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $102,000 | +25.9% | 1,643 | -0.4% | 0.02% | +10.5% |
| DOV | DOVER CORP | $101,000 | +16.1% | 800 | 0.0% | 0.02% | +5.0% | |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $101,000 | +77.2% | 982 | +12.0% | 0.02% | +61.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $95,000 | +26.7% | 875 | -5.8% | 0.02% | +17.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $95,000 | +137.5% | 2,000 | +100.0% | 0.02% | +122.2% |
| SIVB | New | SVB FINANCIAL GROUP | $94,000 | – | 243 | +100.0% | 0.02% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $97,000 | -71.2% | 1,945 | -75.0% | 0.02% | -74.4% |
| BA | Buy | BOEING CO | $97,000 | +321.7% | 454 | +222.0% | 0.02% | +300.0% |
| WPC | WP CAREY INC | $93,000 | +8.1% | 1,319 | 0.0% | 0.02% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $96,000 | +12.9% | 2,500 | 0.0% | 0.02% | 0.0% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $97,000 | 0.0% | 1,050 | +0.9% | 0.02% | -13.0% |
| NVT | NVENT ELECTRIC PLC | $89,000 | +30.9% | 3,842 | 0.0% | 0.02% | +18.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $89,000 | -9.2% | 1,435 | -12.0% | 0.02% | -17.4% |
| TRMB | New | TRIMBLE INC | $91,000 | – | 1,361 | +100.0% | 0.02% | – |
| FINX | Sell | GLOBAL X FDSfintech etf | $92,000 | +24.3% | 1,959 | -0.1% | 0.02% | +11.8% |
| FDX | FEDEX CORP | $90,000 | +3.4% | 347 | 0.0% | 0.02% | -5.0% | |
| NWN | NORTHWEST NAT HLDG CO | $84,000 | +1.2% | 1,829 | 0.0% | 0.02% | -5.3% | |
| IT | New | GARTNER INC | $84,000 | – | 526 | +100.0% | 0.02% | – |
| LKQ | LKQ CORP | $85,000 | +26.9% | 2,406 | 0.0% | 0.02% | +12.5% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $80,000 | +5.3% | 1,415 | 0.0% | 0.02% | -5.6% | |
| KEY | Sell | KEYCORP | $83,000 | +31.7% | 5,061 | -3.5% | 0.02% | +13.3% |
| BRO | New | BROWN & BROWN INC | $79,000 | – | 1,666 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $81,000 | – | 404 | +100.0% | 0.02% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $83,000 | +112.8% | 1,196 | +114.3% | 0.02% | +88.9% |
| TNC | TENNANT CO | $81,000 | +17.4% | 1,150 | 0.0% | 0.02% | +6.2% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $82,000 | +39.0% | 2,293 | -1.2% | 0.02% | +21.4% |
| MGA | Sell | MAGNA INTL INC | $83,000 | +48.2% | 1,177 | -4.3% | 0.02% | +30.8% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $81,000 | – | 207 | +100.0% | 0.02% | – |
| CTXS | CITRIX SYS INC | $80,000 | -4.8% | 612 | 0.0% | 0.02% | -15.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $76,000 | +33.3% | 2,001 | +5.2% | 0.02% | +23.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $76,000 | +38.2% | 3,219 | -2.4% | 0.02% | +23.1% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $77,000 | – | 524 | +100.0% | 0.02% | – |
| CREE | Sell | CREE INC | $75,000 | +66.7% | 708 | -0.7% | 0.02% | +60.0% |
| GOOGL | ALPHABET INCcap stk cl a | $77,000 | +20.3% | 44 | 0.0% | 0.02% | +6.7% | |
| CAH | Buy | CARDINAL HEALTH INC | $77,000 | +37.5% | 1,435 | +19.8% | 0.02% | +23.1% |
| RPM | New | RPM INTL INC | $72,000 | – | 797 | +100.0% | 0.02% | – |
| GWB | GREAT WESTN BANCORP INC | $70,000 | +66.7% | 3,335 | 0.0% | 0.02% | +50.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $73,000 | +62.2% | 6,778 | -6.8% | 0.02% | +50.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $69,000 | +176.0% | 1,124 | +181.0% | 0.01% | +133.3% |
| IQLT | ISHARES TRmsci intl qualty | $67,000 | +13.6% | 1,879 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $69,000 | – | 7,821 | +78110.0% | 0.01% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECH TR | $69,000 | – | 1,900 | +100.0% | 0.01% | – |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $69,000 | – | 2,250 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $66,000 | +50.0% | 2,529 | -10.8% | 0.01% | +40.0% |
| AVK | ADVENT CONVERTIBLE & INCOME | $67,000 | +19.6% | 4,058 | 0.0% | 0.01% | +7.7% | |
| CL | COLGATE PALMOLIVE CO | $68,000 | +11.5% | 792 | 0.0% | 0.01% | 0.0% | |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $66,000 | – | 1,385 | +100.0% | 0.01% | – |
| AVNW | AVIAT NETWORKS INC | $68,000 | +54.5% | 2,000 | 0.0% | 0.01% | +40.0% | |
| WDC | WESTERN DIGITAL CORP. | $67,000 | +52.3% | 1,211 | 0.0% | 0.01% | +40.0% | |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $69,000 | – | 2,740 | +100.0% | 0.01% | – |
| GH | GUARDANT HEALTH INC | $68,000 | +15.3% | 529 | 0.0% | 0.01% | 0.0% | |
| ORI | Buy | OLD REP INTL CORP | $63,000 | +46.5% | 3,189 | +10.1% | 0.01% | +30.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $63,000 | +18.9% | 616 | +100.0% | 0.01% | +8.3% |
| BAX | BAXTER INTL INC | $62,000 | 0.0% | 776 | 0.0% | 0.01% | -7.1% | |
| GNMA | Sell | ISHARES TRgnma bond etf | $64,000 | -78.8% | 1,246 | -78.9% | 0.01% | -81.4% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $60,000 | +22.4% | 4,232 | +0.6% | 0.01% | +18.2% |
| IONS | IONIS PHARMACEUTICALS INC | $58,000 | +20.8% | 1,019 | 0.0% | 0.01% | +9.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $56,000 | +7.7% | 497 | 0.0% | 0.01% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $57,000 | +159.1% | 832 | +117.8% | 0.01% | +140.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $56,000 | -3.4% | 354 | +2.3% | 0.01% | -7.7% |
| WU | Sell | WESTERN UN CO | $56,000 | -3.4% | 2,568 | -4.6% | 0.01% | -7.7% |
| WAB | Buy | WABTEC | $55,000 | +2650.0% | 746 | +2094.1% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $59,000 | +883.3% | 1,211 | +696.7% | 0.01% | +1100.0% |
| HBP | New | HUTTIG BLDG PRODS INC | $55,000 | – | 15,000 | +100.0% | 0.01% | – |
| IWR | ISHARES TRrus mid cap etf | $59,000 | +20.4% | 858 | 0.0% | 0.01% | +9.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $58,000 | +28.9% | 201 | 0.0% | 0.01% | +20.0% | |
| NEO | Sell | NEOGENOMICS INC | $57,000 | +46.2% | 1,066 | -0.2% | 0.01% | +33.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $51,000 | +18.6% | 329 | -12.5% | 0.01% | +10.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $53,000 | +10.4% | 530 | +0.2% | 0.01% | 0.0% |
| HROW | HARROW HEALTH INC | $51,000 | +24.4% | 7,403 | 0.0% | 0.01% | +10.0% | |
| BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $54,000 | – | 1,640 | +100.0% | 0.01% | – |
| CUZ | Buy | COUSINS PPTYS INC | $51,000 | +1600.0% | 1,537 | +1284.7% | 0.01% | +1000.0% |
| CASH | META FINL GROUP INC | $53,000 | +89.3% | 1,450 | 0.0% | 0.01% | +57.1% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $52,000 | – | 2,190 | +100.0% | 0.01% | – |
| LX | LEXINFINTECH HLDGS LTDadr | $54,000 | -1.8% | 8,000 | 0.0% | 0.01% | -15.4% | |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $49,000 | – | 1,915 | +100.0% | 0.01% | – |
| ENB | Sell | ENBRIDGE INC | $48,000 | +6.7% | 1,502 | -3.1% | 0.01% | 0.0% |
| ELAN | ELANCO ANIMAL HEALTH INC | $46,000 | +9.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $48,000 | – | 500 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $47,000 | +34.3% | 3,751 | -2.8% | 0.01% | +25.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $50,000 | +150.0% | 379 | +89.5% | 0.01% | +100.0% |
| UTG | New | REAVES UTIL INCOME FD | $49,000 | – | 1,480 | +100.0% | 0.01% | – |
| DOW | Sell | DOW INC | $49,000 | -43.7% | 882 | -52.3% | 0.01% | -50.0% |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $50,000 | +31.6% | 2,150 | 0.0% | 0.01% | +11.1% | |
| TCF | TCF FINL CORP | $49,000 | +58.1% | 1,332 | 0.0% | 0.01% | +42.9% | |
| VSTM | Sell | VERASTEM INC | $49,000 | +32.4% | 22,806 | -25.0% | 0.01% | +11.1% |
| MBB | ISHARES TRmbs etf | $47,000 | 0.0% | 430 | 0.0% | 0.01% | -9.1% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $47,000 | +62.1% | 131 | +9.2% | 0.01% | +42.9% |
| GILD | Sell | GILEAD SCIENCES INC | $48,000 | -11.1% | 820 | -4.4% | 0.01% | -23.1% |
| EQIX | Sell | EQUINIX INC | $49,000 | -9.3% | 69 | -2.8% | 0.01% | -23.1% |
| UJAN | New | INNOVATOR ETFS TRs&p 500 ultra | $49,000 | – | 1,635 | +100.0% | 0.01% | – |
| STAG | Sell | STAG INDL INC | $49,000 | -3.9% | 1,577 | -5.4% | 0.01% | -16.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $41,000 | +51.9% | 345 | +57.5% | 0.01% | +50.0% |
| TTD | Sell | THE TRADE DESK INC | $42,000 | -27.6% | 52 | -53.6% | 0.01% | -30.8% |
| COP | CONOCOPHILLIPS | $43,000 | +22.9% | 1,079 | 0.0% | 0.01% | +12.5% | |
| SPLK | Buy | SPLUNK INC | $44,000 | +37.5% | 259 | +50.6% | 0.01% | +28.6% |
| DEM | WISDOMTREE TRemer mkt high fd | $41,000 | +17.1% | 1,000 | 0.0% | 0.01% | +12.5% | |
| CMI | Sell | CUMMINS INC | $42,000 | +5.0% | 185 | -3.1% | 0.01% | 0.0% |
| MDU | MDU RES GROUP INC | $44,000 | +15.8% | 1,687 | 0.0% | 0.01% | 0.0% | |
| PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $43,000 | – | 1,487 | +100.0% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORP | $44,000 | -29.0% | 242 | -27.8% | 0.01% | -35.7% |
| DISCA | DISCOVERY INC | $41,000 | +36.7% | 1,374 | 0.0% | 0.01% | +28.6% | |
| VTRS | New | VIATRIS INC | $45,000 | – | 2,408 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $41,000 | +10.8% | 101 | -1.9% | 0.01% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $43,000 | +48.3% | 441 | -0.5% | 0.01% | +28.6% |
| FEYE | Sell | FIREEYE INC | $45,000 | +87.5% | 1,934 | -1.1% | 0.01% | +50.0% |
| NUE | Sell | NUCOR CORP | $41,000 | +17.1% | 777 | -0.5% | 0.01% | +12.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $44,000 | +7.3% | 991 | -19.8% | 0.01% | -10.0% |
| DD | DUPONT DE NEMOURS INC | $41,000 | +28.1% | 576 | 0.0% | 0.01% | +28.6% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $43,000 | +207.1% | 467 | +179.6% | 0.01% | +200.0% |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $41,000 | +24.2% | 3,000 | 0.0% | 0.01% | +12.5% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $37,000 | – | 500 | +100.0% | 0.01% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $39,000 | +50.0% | 1,000 | 0.0% | 0.01% | +33.3% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $39,000 | -9.3% | 375 | -3.1% | 0.01% | -20.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $40,000 | +8.1% | 285 | +13.1% | 0.01% | -11.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $40,000 | -11.1% | 114 | -17.4% | 0.01% | -20.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $36,000 | +28.6% | 1,039 | -2.0% | 0.01% | +14.3% |
| PENN | Buy | PENN NATL GAMING INC | $39,000 | +77.3% | 446 | +45.8% | 0.01% | +60.0% |
| NFJ | ALLIANZGI DIVIDEND INT & PRM | $40,000 | +14.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $38,000 | +15.2% | 406 | 0.0% | 0.01% | 0.0% | |
| GKOS | GLAUKOS CORP | $38,000 | +52.0% | 500 | 0.0% | 0.01% | +33.3% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $38,000 | +2.7% | 107 | -8.5% | 0.01% | -11.1% |
| SRE | Buy | SEMPRA ENERGY | $36,000 | +16.1% | 279 | +6.1% | 0.01% | +14.3% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $40,000 | +5.3% | 644 | +0.9% | 0.01% | -11.1% |
| INFO | Sell | IHS MARKIT LTD | $36,000 | +9.1% | 404 | -5.2% | 0.01% | 0.0% |
| MCHI | ISHARES TRmsci china etf | $40,000 | +8.1% | 497 | 0.0% | 0.01% | -11.1% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $34,000 | +13.3% | 160 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $34,000 | +6.2% | 539 | 0.0% | 0.01% | 0.0% | |
| LSI | Sell | LIFE STORAGE INC | $35,000 | +12.9% | 289 | -3.0% | 0.01% | 0.0% |
| NOW | New | SERVICENOW INC | $35,000 | – | 64 | +100.0% | 0.01% | – |
| FTV | FORTIVE CORP | $34,000 | -8.1% | 483 | 0.0% | 0.01% | -22.2% | |
| POR | Buy | PORTLAND GEN ELEC CO | $35,000 | +66.7% | 810 | +33.9% | 0.01% | +40.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $32,000 | +23.1% | 750 | +50.0% | 0.01% | +16.7% |
| ULTA | ULTA BEAUTY INC | $32,000 | +28.0% | 111 | 0.0% | 0.01% | +16.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $35,000 | +9.4% | 146 | 0.0% | 0.01% | 0.0% | |
| WERN | Buy | WERNER ENTERPRISES INC | $35,000 | -5.4% | 885 | +0.1% | 0.01% | -22.2% |
| DGII | DIGI INTL INC | $32,000 | +18.5% | 1,700 | 0.0% | 0.01% | +16.7% | |
| GM | Buy | GENERAL MTRS CO | $31,000 | +675.0% | 745 | +468.7% | 0.01% | +600.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $32,000 | +52.4% | 664 | -2.6% | 0.01% | +40.0% |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $34,000 | – | 1,345 | +100.0% | 0.01% | – |
| PYPL | PAYPAL HLDGS INC | $31,000 | +19.2% | 134 | 0.0% | 0.01% | +16.7% | |
| AAP | ADVANCE AUTO PARTS INC | $31,000 | +3.3% | 194 | 0.0% | 0.01% | 0.0% | |
| BGX | BLACKSTONE LONG-SHORT CREDIT | $30,000 | +3.4% | 2,250 | 0.0% | 0.01% | -14.3% | |
| IWC | ISHARES TRmicro-cap etf | $30,000 | +30.4% | 250 | 0.0% | 0.01% | +20.0% | |
| HYLB | DBX ETF TRxtrack usd high | $28,000 | +3.7% | 560 | 0.0% | 0.01% | 0.0% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $30,000 | 0.0% | 590 | 0.0% | 0.01% | -14.3% | |
| SIRI | SIRIUS XM HOLDINGS INC | $30,000 | +20.0% | 4,690 | 0.0% | 0.01% | 0.0% | |
| IDXX | Buy | IDEXX LABS INC | $27,000 | +200.0% | 55 | +150.0% | 0.01% | +200.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $28,000 | +40.0% | 176 | +9.3% | 0.01% | +20.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $29,000 | +480.0% | 331 | +491.1% | 0.01% | +500.0% |
| BP | BP PLCsponsored adr | $28,000 | +16.7% | 1,355 | 0.0% | 0.01% | 0.0% | |
| MESO | Buy | MESOBLAST LTDspons adr | $27,000 | -51.8% | 3,200 | +6.7% | 0.01% | -53.8% |
| WWD | Sell | WOODWARD INC | $28,000 | +55.6% | 229 | -0.4% | 0.01% | +50.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $29,000 | +45.0% | 110 | +22.2% | 0.01% | +20.0% |
| CRNC | Sell | CERENCE INC | $29,000 | +107.1% | 286 | -0.7% | 0.01% | +100.0% |
| ASML | Buy | ASML HOLDING N V | $27,000 | +2600.0% | 55 | +1733.3% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $30,000 | +15.4% | 206 | -1.4% | 0.01% | 0.0% |
| PGR | PROGRESSIVE CORP | $28,000 | +3.7% | 283 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC | $30,000 | 0.0% | 212 | 0.0% | 0.01% | -14.3% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $27,000 | +42.1% | 1,872 | +0.1% | 0.01% | +50.0% |
| SLB | Sell | SCHLUMBERGER LTD | $29,000 | -3.3% | 1,324 | -31.1% | 0.01% | -14.3% |
| IWS | ISHARES TRrus mdcp val etf | $24,000 | +20.0% | 250 | 0.0% | 0.01% | 0.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $23,000 | +43.8% | 607 | +4.7% | 0.01% | +25.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $24,000 | -89.0% | 276 | -82.9% | 0.01% | -90.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $26,000 | -3.7% | 118 | +4.4% | 0.01% | -16.7% |
| CGC | CANOPY GROWTH CORP | $24,000 | +71.4% | 957 | 0.0% | 0.01% | +66.7% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $22,000 | +37.5% | 164 | 0.0% | 0.01% | +25.0% | |
| VSTO | Sell | VISTA OUTDOOR INC | $24,000 | -4.0% | 1,026 | -16.3% | 0.01% | -16.7% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $22,000 | -8.3% | 1,454 | -21.1% | 0.01% | -16.7% |
| OLED | UNIVERSAL DISPLAY CORP | $23,000 | +27.8% | 100 | 0.0% | 0.01% | +25.0% | |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $24,000 | +26.3% | 1,033 | -7.4% | 0.01% | +25.0% |
| MP | New | MP MATERIALS CORP | $23,000 | – | 727 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $22,000 | +340.0% | 236 | +257.6% | 0.01% | +400.0% |
| HIE | MILLER HOWARD HIGH INC EQTY | $23,000 | +27.8% | 3,000 | 0.0% | 0.01% | +25.0% | |
| APTV | Sell | APTIV PLC | $26,000 | +36.8% | 201 | -3.4% | 0.01% | +25.0% |
| CTVA | Sell | CORTEVA INC | $24,000 | +33.3% | 630 | -1.3% | 0.01% | +25.0% |
| UNM | New | UNUM GROUP | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $24,000 | +41.2% | 181 | 0.0% | 0.01% | +25.0% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $22,000 | +46.7% | 375 | +50.0% | 0.01% | +66.7% |
| ACI | New | ALBERTSONS COS INC | $23,000 | – | 1,300 | +100.0% | 0.01% | – |
| AES | Sell | AES CORP | $23,000 | -61.7% | 981 | -70.5% | 0.01% | -64.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $23,000 | +130.0% | 82 | +100.0% | 0.01% | +150.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $24,000 | +14.3% | 401 | 0.0% | 0.01% | 0.0% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $25,000 | +92.3% | 1,046 | +65.2% | 0.01% | +66.7% |
| TSOC | New | INNOVATOR ETFS TRtriple stker oct | $23,000 | – | 830 | +100.0% | 0.01% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $26,000 | +13.0% | 301 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $23,000 | +27.8% | 331 | 0.0% | 0.01% | +25.0% | |
| QRTEA | QURATE RETAIL INC | $20,000 | +53.8% | 1,814 | 0.0% | 0.00% | +33.3% | |
| AZO | AUTOZONE INC | $20,000 | 0.0% | 17 | 0.0% | 0.00% | -20.0% | |
| RRC | New | RANGE RES CORP | $20,000 | – | 3,000 | +100.0% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $21,000 | +40.0% | 600 | 0.0% | 0.00% | +33.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $21,000 | -84.0% | 161 | -85.7% | 0.00% | -86.7% |
| KKR | Buy | KKR & CO INC | $21,000 | +16.7% | 530 | +0.4% | 0.00% | 0.0% |
| WSO | WATSCO INC | $21,000 | 0.0% | 92 | 0.0% | 0.00% | -20.0% | |
| BIL | Sell | SPDR SER TRspdr bloomberg | $21,000 | -98.8% | 230 | -98.8% | 0.00% | -99.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $19,000 | +26.7% | 1,642 | +0.5% | 0.00% | +33.3% |
| DLS | WISDOMTREE TRintl smcap div | $19,000 | +11.8% | 285 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | EXELON CORP | $17,000 | +13.3% | 400 | -1.7% | 0.00% | +33.3% |
| UL | Sell | UNILEVER PLCspon adr new | $17,000 | -32.0% | 278 | -31.4% | 0.00% | -33.3% |
| HPQ | Buy | HP INC | $17,000 | +30.8% | 685 | +0.9% | 0.00% | +33.3% |
| NYMT | Buy | NEW YORK MTG TR INC | $21,000 | +50.0% | 5,736 | +2.8% | 0.00% | +33.3% |
| PDCO | PATTERSON COS INC | $21,000 | +23.5% | 700 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $18,000 | +20.0% | 259 | 0.0% | 0.00% | +33.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $18,000 | +12.5% | 209 | 0.0% | 0.00% | 0.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $17,000 | +6.2% | 154 | 0.0% | 0.00% | 0.0% | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $18,000 | -77.8% | 116 | -76.2% | 0.00% | -78.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $18,000 | 0.0% | 314 | -2.2% | 0.00% | 0.0% |
| MXI | ISHARES TRglobal mater etf | $18,000 | +12.5% | 225 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $20,000 | +33.3% | 100 | 0.0% | 0.00% | +33.3% | |
| PLD | Sell | PROLOGIS INC. | $18,000 | -10.0% | 184 | -7.5% | 0.00% | -20.0% |
| IWD | ISHARES TRrus 1000 val etf | $17,000 | +21.4% | 122 | 0.0% | 0.00% | +33.3% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $18,000 | +20.0% | 162 | 0.0% | 0.00% | +33.3% | |
| TJX | TJX COS INC NEW | $19,000 | +26.7% | 276 | 0.0% | 0.00% | +33.3% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $20,000 | +81.8% | 128 | +73.0% | 0.00% | +33.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $21,000 | +31.2% | 830 | +3.0% | 0.00% | 0.0% |
| SPAK | New | ETF SER SOLUTIONSdefiance nxt gn | $20,000 | – | 700 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $17,000 | +21.4% | 483 | +0.4% | 0.00% | +33.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $18,000 | -28.0% | 263 | -38.6% | 0.00% | -33.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $18,000 | -21.7% | 615 | -23.6% | 0.00% | -20.0% |
| JAMF | JAMF HLDG CORP | $12,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | ALCON AG | $15,000 | +15.4% | 231 | -2.5% | 0.00% | 0.0% |
| BAR | Sell | GRANITESHARES GOLD TR | $16,000 | -42.9% | 871 | -41.5% | 0.00% | -57.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $13,000 | 0.0% | 351 | +0.3% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $14,000 | +16.7% | 242 | -2.4% | 0.00% | 0.0% |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADRE | Buy | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $14,000 | +16.7% | 257 | +0.4% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $14,000 | +7.7% | 95 | -4.0% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $15,000 | 0.0% | 302 | -17.0% | 0.00% | 0.0% |
| AEP | AMERICAN ELEC PWR CO INC | $14,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| ARKF | New | ARK ETF TRfintech innova | $15,000 | – | 310 | +100.0% | 0.00% | – |
| GMDA | Buy | GAMIDA CELL LTD | $14,000 | – | 1,710 | +8450.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $14,000 | – | 80 | +100.0% | 0.00% | – |
| IXJ | ISHARES TRglob hlthcre etf | $14,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $15,000 | +50.0% | 420 | 0.0% | 0.00% | +50.0% | |
| BX | BLACKSTONE GROUP INC | $14,000 | +27.3% | 212 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $14,000 | +16.7% | 417 | 0.0% | 0.00% | 0.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $12,000 | +9.1% | 103 | +7.3% | 0.00% | 0.0% |
| DE | DEERE & CO | $15,000 | +15.4% | 57 | 0.0% | 0.00% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $16,000 | +45.5% | 630 | -1.4% | 0.00% | 0.0% |
| ACES | New | ALPS ETF TRclean energy | $12,000 | – | 150 | +100.0% | 0.00% | – |
| KXI | ISHARES TRglb cnsm stp etf | $15,000 | +7.1% | 253 | 0.0% | 0.00% | 0.0% | |
| CGNX | Buy | COGNEX CORP | $13,000 | +225.0% | 161 | +155.6% | 0.00% | +200.0% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $14,000 | – | 355 | +100.0% | 0.00% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $13,000 | +30.0% | 75 | 0.0% | 0.00% | +50.0% | |
| WDAY | New | WORKDAY INCcl a | $13,000 | – | 55 | +100.0% | 0.00% | – |
| ZION | ZIONS BANCORPORATION N A | $14,000 | +40.0% | 330 | 0.0% | 0.00% | +50.0% | |
| KWEB | KRANESHARES TRcsi chi internet | $12,000 | +20.0% | 151 | 0.0% | 0.00% | +50.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $14,000 | +40.0% | 315 | 0.0% | 0.00% | +50.0% | |
| SONY | Buy | SONY CORPsponsored adr | $12,000 | +50.0% | 119 | +19.0% | 0.00% | +50.0% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $16,000 | +23.1% | 104 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $16,000 | +6.7% | 63 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $12,000 | +9.1% | 16 | 0.0% | 0.00% | 0.0% | |
| MTG | Sell | MGIC INVT CORP WIS | $12,000 | +33.3% | 968 | -4.0% | 0.00% | +50.0% |
| VFC | V F CORP | $14,000 | +16.7% | 166 | 0.0% | 0.00% | 0.0% | |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $12,000 | +9.1% | 175 | -29.1% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $14,000 | – | 42 | +2000.0% | 0.00% | – |
| FIZZ | NATIONAL BEVERAGE CORP | $13,000 | +30.0% | 149 | 0.0% | 0.00% | +50.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $15,000 | +50.0% | 1,114 | 0.0% | 0.00% | +50.0% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $15,000 | +36.4% | 79 | +6.8% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLC | $12,000 | +71.4% | 103 | +49.3% | 0.00% | +50.0% |
| LIN | LINDE PLC | $14,000 | +16.7% | 52 | 0.0% | 0.00% | 0.0% | |
| NTNX | NUTANIX INCcl a | $14,000 | +40.0% | 452 | 0.0% | 0.00% | +50.0% | |
| PXD | PIONEER NAT RES CO | $15,000 | +36.4% | 132 | 0.0% | 0.00% | 0.0% | |
| BAC | BK OF AMERICA CORP | $9,000 | +28.6% | 287 | 0.0% | 0.00% | 0.0% | |
| LSTR | Sell | LANDSTAR SYS INC | $11,000 | +10.0% | 81 | -1.2% | 0.00% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $10,000 | -97.3% | 500 | -98.0% | 0.00% | -97.7% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $10,000 | +25.0% | 118 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $9,000 | 0.0% | 451 | 0.0% | 0.00% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,000 | 0.0% | 46 | -6.1% | 0.00% | 0.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $10,000 | +11.1% | 111 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $9,000 | +12.5% | 131 | 0.0% | 0.00% | 0.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $10,000 | 0.0% | 64 | -7.2% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $11,000 | +450.0% | 498 | +398.0% | 0.00% | – |
| XLNX | XILINX INC | $8,000 | +33.3% | 58 | 0.0% | 0.00% | +100.0% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $9,000 | +350.0% | 79 | +229.2% | 0.00% | – |
| JD | Buy | JD.COM INCspon adr cl a | $8,000 | +100.0% | 89 | +56.1% | 0.00% | +100.0% |
| VIAC | VIACOMCBS INCcl b | $8,000 | +33.3% | 224 | 0.0% | 0.00% | +100.0% | |
| AIN | ALBANY INTL CORPcl a | $9,000 | +50.0% | 119 | 0.0% | 0.00% | +100.0% | |
| CAKE | CHEESECAKE FACTORY INC | $10,000 | +25.0% | 276 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA CORP | $10,000 | +11.1% | 501 | 0.0% | 0.00% | 0.0% | |
| CHN | CHINA FD INC | $9,000 | +12.5% | 323 | 0.0% | 0.00% | 0.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $8,000 | +33.3% | 45 | +18.4% | 0.00% | +100.0% |
| CLGX | Sell | CORELOGIC INC | $11,000 | 0.0% | 136 | -18.6% | 0.00% | -33.3% |
| CVET | Sell | COVETRUS INC | $11,000 | 0.0% | 372 | -20.3% | 0.00% | -33.3% |
| EFV | Buy | ISHARES TReafe value etf | $8,000 | +14.3% | 170 | +1.2% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES TR | $8,000 | -79.5% | 132 | -79.2% | 0.00% | -77.8% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $10,000 | 0.0% | 202 | -12.6% | 0.00% | 0.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $10,000 | – | 350 | +100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC | $9,000 | +12.5% | 35 | 0.0% | 0.00% | 0.0% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $11,000 | – | 46 | +100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $10,000 | 0.0% | 78 | -2.5% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $9,000 | -30.8% | 300 | -30.2% | 0.00% | -33.3% |
| DKNG | Sell | DRAFTKINGS INC | $8,000 | -20.0% | 167 | -1.2% | 0.00% | 0.0% |
| GWRS | Buy | GLOBAL WTR RES INC | $10,000 | +900.0% | 700 | +833.3% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $10,000 | +11.1% | 135 | -2.2% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $10,000 | +11.1% | 795 | +11.3% | 0.00% | 0.0% |
| ROLL | RBC BEARINGS INC | $10,000 | +42.9% | 58 | 0.0% | 0.00% | 0.0% | |
| WELL | Buy | WELLTOWER INC | $11,000 | +37.5% | 173 | +16.9% | 0.00% | 0.0% |
| PCG | PG&E CORP | $11,000 | +37.5% | 855 | 0.0% | 0.00% | 0.0% | |
| EIX | Sell | EDISON INTL | $8,000 | -33.3% | 127 | -47.3% | 0.00% | -33.3% |
| HLI | HOULIHAN LOKEY INCcl a | $11,000 | +10.0% | 167 | 0.0% | 0.00% | 0.0% | |
| EQH | EQUITABLE HLDGS INC | $10,000 | +42.9% | 381 | 0.0% | 0.00% | 0.0% | |
| ESS | Buy | ESSEX PPTY TR INC | $9,000 | +28.6% | 37 | +12.1% | 0.00% | 0.0% |
| RLI | RLI CORP | $8,000 | +33.3% | 75 | 0.0% | 0.00% | +100.0% | |
| EEFT | EURONET WORLDWIDE INC | $8,000 | +60.0% | 57 | 0.0% | 0.00% | +100.0% | |
| EWA | ISHARES INCmsci aust etf | $10,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ARKQ | New | ARK ETF TRautnmus technlgy | $11,000 | – | 150 | +100.0% | 0.00% | – |
| IRM | IRON MTN INC NEW | $8,000 | +14.3% | 273 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RESOURCES INC | $9,000 | +200.0% | 3,600 | 0.0% | 0.00% | +100.0% | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $9,000 | -73.5% | 2,000 | 0.0% | 0.00% | -75.0% | |
| EVTC | New | EVERTEC INC | $8,000 | – | 214 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $8,000 | +60.0% | 104 | +57.6% | 0.00% | +100.0% |
| INVH | Buy | INVITATION HOMES INC | $11,000 | +10.0% | 385 | +6.1% | 0.00% | 0.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $11,000 | – | 219 | +100.0% | 0.00% | – |
| WDFC | WD-40 CO | $10,000 | +42.9% | 37 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $11,000 | +57.1% | 1,584 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $8,000 | 0.0% | 442 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $10,000 | +42.9% | 36 | 0.0% | 0.00% | 0.0% | |
| GDRX | New | GOODRX HLDGS INC | $10,000 | – | 250 | +100.0% | 0.00% | – |
| THO | THOR INDS INC | $9,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| FSLR | New | FIRST SOLAR INC | $10,000 | – | 98 | +100.0% | 0.00% | – |
| LOUP | New | INNOVATOR ETFS TRloup frontier | $10,000 | – | 210 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $8,000 | +33.3% | 434 | -3.6% | 0.00% | +100.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $10,000 | +100.0% | 99 | +76.8% | 0.00% | +100.0% |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| FNV | FRANCO NEV CORP | $8,000 | -11.1% | 63 | 0.0% | 0.00% | 0.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $10,000 | -37.5% | 68 | -57.5% | 0.00% | -50.0% |
| SHOP | New | SHOPIFY INCcl a | $9,000 | – | 8 | +100.0% | 0.00% | – |
| CI | CIGNA CORP NEW | $11,000 | +22.2% | 53 | 0.0% | 0.00% | 0.0% | |
| GATX | Sell | GATX CORP | $8,000 | +14.3% | 97 | -4.9% | 0.00% | 0.0% |
| GD | GENERAL DYNAMICS CORP | $9,000 | +12.5% | 59 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Sell | ZYNGA INCcl a | $10,000 | -9.1% | 1,000 | -19.7% | 0.00% | -33.3% |
| TTE | TOTAL SEsponsored ads | $8,000 | +14.3% | 197 | 0.0% | 0.00% | 0.0% | |
| LAD | New | LITHIA MTRS INCcl a | $8,000 | – | 26 | +100.0% | 0.00% | – |
| MGP | MGM GROWTH PPTYS LLC | $11,000 | +10.0% | 346 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $8,000 | +33.3% | 728 | 0.0% | 0.00% | +100.0% | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $8,000 | +60.0% | 161 | +7.3% | 0.00% | +100.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $11,000 | +22.2% | 676 | -9.6% | 0.00% | 0.0% |
| BK | BANK NEW YORK MELLON CORP | $10,000 | +25.0% | 237 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $8,000 | +60.0% | 107 | 0.0% | 0.00% | +100.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $6,000 | +20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP | $5,000 | +150.0% | 31 | +14.8% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ALSN | ALLISON TRANSMISSION HLDGS I | $7,000 | +16.7% | 157 | 0.0% | 0.00% | 0.0% | |
| AMED | AMEDISYS INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $3,000 | +50.0% | 114 | -3.4% | 0.00% | – |
| ANIK | ANIKA THERAPEUTICS INC | $5,000 | +25.0% | 108 | 0.0% | 0.00% | 0.0% | |
| AIRC | New | APARTMENT INCOME REIT CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $6,000 | – | 38 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $5,000 | -16.7% | 101 | 0.0% | 0.00% | 0.0% | |
| BYND | Sell | BEYOND MEAT INC | $4,000 | -33.3% | 34 | -2.9% | 0.00% | 0.0% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $3,000 | +200.0% | 400 | 0.0% | 0.00% | – | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,000 | +50.0% | 24 | -4.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $5,000 | -16.7% | 52 | -27.8% | 0.00% | 0.0% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $4,000 | – | 5,599 | +14256.4% | 0.00% | – |
| CDW | CDW CORP | $6,000 | +20.0% | 44 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI INCcl a sub vtg | $5,000 | +25.0% | 58 | 0.0% | 0.00% | 0.0% | |
| CRH | Buy | CRH PLCadr | $3,000 | +200.0% | 60 | +114.3% | 0.00% | – |
| CPT | CAMDEN PPTY TRsh ben int | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $6,000 | +100.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GTLS | Sell | CHART INDS INC | $5,000 | +66.7% | 43 | -4.4% | 0.00% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $5,000 | +25.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CHGG | Buy | CHEGG INC | $7,000 | +40.0% | 81 | +19.1% | 0.00% | 0.0% |
| CC | CHEMOURS CO | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| COHR | Sell | COHERENT INC | $3,000 | +50.0% | 17 | -5.6% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $3,000 | +200.0% | 24 | +100.0% | 0.00% | – |
| ROAD | CONSTRUCTION PARTNERS INC | $5,000 | +66.7% | 166 | 0.0% | 0.00% | 0.0% | |
| COUP | New | COUPA SOFTWARE INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| CW | Buy | CURTISS WRIGHT CORP | $7,000 | +250.0% | 59 | +227.8% | 0.00% | – |
| CONE | CYRUSONE INC | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $6,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| DAKT | DAKTRONICS INC | $4,000 | +33.3% | 800 | 0.0% | 0.00% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC. | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| ENTG | Sell | ENTEGRIS INC | $6,000 | +20.0% | 65 | -3.0% | 0.00% | 0.0% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| EVBG | Sell | EVERBRIDGE INC | $3,000 | +50.0% | 18 | -5.3% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $3,000 | +50.0% | 187 | -3.6% | 0.00% | – |
| EXR | EXTRA SPACE STORAGE INC | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $5,000 | -97.1% | 10 | -97.5% | 0.00% | -97.5% |
| FAF | FIRST AMERN FINL CORP | $7,000 | 0.0% | 132 | 0.0% | 0.00% | -50.0% | |
| FFIN | FIRST FINL BANKSHARES | $7,000 | +16.7% | 207 | 0.0% | 0.00% | 0.0% | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $4,000 | 0.0% | 45 | -4.3% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $4,000 | +100.0% | 25 | +47.1% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO | $4,000 | +33.3% | 348 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTDsponsored ads | $4,000 | +33.3% | 51 | 0.0% | 0.00% | 0.0% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $3,000 | +50.0% | 67 | -2.9% | 0.00% | – |
| HBI | HANESBRANDS INC | $7,000 | -12.5% | 500 | 0.0% | 0.00% | -50.0% | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $7,000 | – | 115 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $7,000 | +16.7% | 245 | +13.4% | 0.00% | 0.0% |
| JKHY | HENRY JACK & ASSOC INC | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| HUYA | Sell | HUYA INC | $4,000 | -50.0% | 222 | -31.1% | 0.00% | -50.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $6,000 | +20.0% | 32 | -15.8% | 0.00% | 0.0% |
| IMGN | IMMUNOGEN INC | $4,000 | +100.0% | 691 | 0.0% | 0.00% | – | |
| IMUX | IMMUNIC INC | $5,000 | -16.7% | 297 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,000 | +50.0% | 23 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $5,000 | +25.0% | 103 | 0.0% | 0.00% | 0.0% | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $7,000 | +16.7% | 106 | 0.0% | 0.00% | 0.0% | |
| IQ | IQIYI INCsponsored ads | $7,000 | -22.2% | 397 | 0.0% | 0.00% | -50.0% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,000 | +33.3% | 242 | +33.0% | 0.00% | 0.0% |
| IYT | ISHARES TRtrans avg etf | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,000 | -98.0% | 14 | -98.2% | 0.00% | -97.1% |
| IMCB | ISHARES TRmrgstr md cp etf | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $7,000 | – | 76 | +100.0% | 0.00% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KIM | New | KIMCO RLTY CORP | $5,000 | – | 301 | +100.0% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $3,000 | 0.0% | 14 | -6.7% | 0.00% | 0.0% |
| KIRK | New | KIRKLANDS INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| KN | KNOWLES CORP | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| LPLA | Sell | LPL FINL HLDGS INC | $3,000 | +50.0% | 24 | -4.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,000 | +50.0% | 70 | -4.1% | 0.00% | – |
| LMND | New | LEMONADE INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $6,000 | – | 214 | +100.0% | 0.00% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $7,000 | +40.0% | 158 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LITE | Sell | LUMENTUM HLDGS INC | $3,000 | +50.0% | 31 | -3.1% | 0.00% | – |
| MAS | MASCO CORP | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $4,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC | $6,000 | +50.0% | 127 | +7.6% | 0.00% | 0.0% |
| MRTX | MIRATI THERAPEUTICS INC | $3,000 | +50.0% | 12 | 0.0% | 0.00% | – | |
| MRNA | MODERNA INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $6,000 | +20.0% | 43 | 0.0% | 0.00% | 0.0% | |
| NTRA | Buy | NATERA INC | $3,000 | +200.0% | 29 | +45.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $5,000 | – | 220 | +100.0% | 0.00% | – |
| OGIG | Sell | OSI ETF TR | $5,000 | -78.3% | 100 | -81.0% | 0.00% | -80.0% |
| OSK | New | OSHKOSH CORP | $4,000 | – | 49 | +100.0% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INC | $5,000 | +25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $4,000 | +33.3% | 28 | +21.7% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $5,000 | 0.0% | 39 | -2.5% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $5,000 | +25.0% | 63 | -3.1% | 0.00% | 0.0% |
| PLUG | New | PLUG POWER INC | $3,000 | – | 97 | +100.0% | 0.00% | – |
| POOL | POOL CORP | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC | $7,000 | +16.7% | 54 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $3,000 | +50.0% | 11 | 0.0% | 0.00% | – | |
| PSTG | PURE STORAGE INCcl a | $3,000 | +50.0% | 130 | 0.0% | 0.00% | – | |
| KWR | Sell | QUAKER CHEM CORP | $5,000 | +25.0% | 21 | -4.5% | 0.00% | 0.0% |
| QRVO | QORVO INC | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| QTWO | Sell | Q2 HLDGS INC | $3,000 | +50.0% | 24 | -4.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,000 | -28.6% | 39 | -36.1% | 0.00% | -50.0% |
| RP | Sell | REALPAGE INC | $3,000 | +50.0% | 36 | -2.7% | 0.00% | – |
| REG | REGENCY CTRS CORP | $4,000 | +33.3% | 77 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDL RLTY INC | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $6,000 | +20.0% | 84 | -3.4% | 0.00% | 0.0% |
| RSI | New | RUSH STREET INTERACTIVE INC | $3,000 | – | 161 | +100.0% | 0.00% | – |
| SPGI | S&P GLOBAL INC | $3,000 | -25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| JNK | Sell | SPDR SER TRbloomberg brclys | $7,000 | -87.3% | 68 | -87.0% | 0.00% | -92.3% |
| SBRA | SABRA HEALTH CARE REIT INC | $3,000 | +50.0% | 153 | 0.0% | 0.00% | – | |
| SAFM | SANDERSON FARMS INC | $7,000 | +16.7% | 55 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $4,000 | +100.0% | 68 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $6,000 | +20.0% | 94 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $7,000 | +16.7% | 43 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,000 | 0.0% | 150 | -0.7% | 0.00% | 0.0% |
| SPG | SIMON PPTY GROUP INC NEW | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $3,000 | +50.0% | 88 | -3.3% | 0.00% | – |
| SIX | SIX FLAGS ENTMT CORP NEW | $5,000 | +66.7% | 160 | 0.0% | 0.00% | 0.0% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $6,000 | – | 147 | +100.0% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $6,000 | +20.0% | 172 | -12.2% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $7,000 | +16.7% | 49 | +11.4% | 0.00% | 0.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $5,000 | – | 409 | +100.0% | 0.00% | – |
| SSSS | SURO CAPITAL CORP | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC | $7,000 | +16.7% | 49 | 0.0% | 0.00% | 0.0% | |
| TRNO | TERRENO RLTY CORP | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAP BANCSHARES INC | $6,000 | +100.0% | 94 | 0.0% | 0.00% | 0.0% | |
| TGTX | Buy | TG THERAPEUTICS INC | $4,000 | +300.0% | 71 | +47.9% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $6,000 | +200.0% | 138 | +130.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $3,000 | 0.0% | 35 | -2.8% | 0.00% | 0.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $3,000 | +50.0% | 26 | -3.7% | 0.00% | – |
| IIVI | Sell | II-VI INC | $3,000 | +50.0% | 36 | -2.7% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $3,000 | +200.0% | 22 | +69.2% | 0.00% | – |
| UNF | UNIFIRST CORP MASS | $6,000 | +20.0% | 29 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $3,000 | +50.0% | 49 | -3.9% | 0.00% | – |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,000 | +33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $7,000 | 0.0% | 67 | 0.0% | 0.00% | -50.0% | |
| VICI | VICI PPTYS INC | $3,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| VNT | New | VONTIER CORPORATION | $6,000 | – | 193 | +100.0% | 0.00% | – |
| WEC | WEC ENERGY GROUP INC | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $7,000 | -30.0% | 156 | -26.4% | 0.00% | -50.0% |
| WING | Sell | WINGSTOP INC | $3,000 | -25.0% | 19 | -32.1% | 0.00% | 0.0% |
| YETI | YETI HLDGS INC | $5,000 | +66.7% | 70 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $5,000 | +25.0% | 46 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $6,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $3,000 | +50.0% | 95 | 0.0% | 0.00% | – | |
| NTP | NAM TAI PPTY INC | $6,000 | -40.0% | 1,100 | 0.0% | 0.00% | -50.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $5,000 | +150.0% | 189 | +89.0% | 0.00% | – |
| ST | SENSATA TECHNOLOGIES HLDG PL | $5,000 | +25.0% | 96 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $5,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| GO | Sell | GROCERY OUTLET HLDG CORP | $2,000 | 0.0% | 57 | -3.4% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -1 | -100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | -50.0% | 111 | -83.3% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| NVO | NOVO-NORDISK A Sadr | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -18 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -325 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -14 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -7 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -9 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -44 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -84 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -125 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -29 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -90 | -100.0% | 0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | 0 | +100.0% | 0.00% | – |
| SLAB | SILICON LABORATORIES INC | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,000 | 0.0% | 98 | -3.9% | 0.00% | – |
| SUMO | Sell | SUMO LOGIC INC | $2,000 | +100.0% | 61 | -3.2% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $2,000 | 0.0% | 77 | -3.8% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BFS | SAUL CTRS INC | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| SNY | New | SANOFIsponsored adr | $2,000 | – | 43 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $2,000 | – | 156 | +100.0% | 0.00% | – |
| ROST | ROSS STORES INC | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| RGEN | Sell | REPLIGEN CORP | $2,000 | -33.3% | 10 | -44.4% | 0.00% | -100.0% |
| REGN | REGENERON PHARMACEUTICALS | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| PMD | PSYCHEMEDICS CORP | $0 | – | 51 | 0.0% | 0.00% | – | |
| PRO | Sell | PROS HOLDINGS INC | $2,000 | +100.0% | 41 | -4.7% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $2,000 | 0.0% | 14 | -6.7% | 0.00% | – |
| PGNY | New | PROGYNY INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -27 | -100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $2,000 | – | 30 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INC | $1,000 | – | 26 | 0.0% | 0.00% | – | |
| YRCW | Exit | YRC WORLDWIDE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $2,000 | +100.0% | 96 | -32.9% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $1,000 | -50.0% | 15 | -6.2% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $2,000 | +100.0% | 102 | -3.8% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,000 | 0.0% | 18 | -5.3% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $2,000 | 0.0% | 33 | -2.9% | 0.00% | – |
| TLRY | TILRAY INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| IX | ORIX CORPsponsored adr | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| OTEX | Sell | OPEN TEXT CORP | $2,000 | -33.3% | 43 | -38.6% | 0.00% | -100.0% |
| OOMA | Sell | OOMA INC | $1,000 | -50.0% | 60 | -62.5% | 0.00% | – |
| NVAX | NOVAVAX INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,000 | -96.6% | 11 | -96.7% | 0.00% | -100.0% |
| NWS | NEWS CORP NEWcl b | $0 | – | 27 | 0.0% | 0.00% | – | |
| NVRO | Buy | NEVRO CORP | $2,000 | +100.0% | 14 | +75.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| RDFN | Exit | REDFIN CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 77 | 0.0% | 0.00% | – | ||
| MEDP | New | MEDPACE HLDGS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| MDLA | Sell | MEDALLIA INC | $2,000 | 0.0% | 62 | -3.1% | 0.00% | – |
| VAC | MARRIOTT VACTINS WORLDWID CO | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HZO | Sell | MARINEMAX INC | $2,000 | 0.0% | 69 | -2.8% | 0.00% | – |
| MPC | MARATHON PETE CORP | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| MGTA | MAGENTA THERAPEUTICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| LHCG | Sell | LHC GROUP INC | $2,000 | -33.3% | 8 | -42.9% | 0.00% | -100.0% |
| KURA | Sell | KURA ONCOLOGY INC | $1,000 | 0.0% | 45 | -4.3% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| KRC | KILROY RLTY CORP | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $2,000 | +100.0% | 305 | +0.3% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $2,000 | +100.0% | 15 | -6.2% | 0.00% | – |
| RING | ISHARES INCmsci gbl gold mn | $2,000 | -33.3% | 77 | 0.0% | 0.00% | -100.0% | |
| SLV | ISHARES SILVER TRishares | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TRmsci acwi ex us | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| NVTA | Buy | INVITAE CORP | $2,000 | +100.0% | 37 | +42.3% | 0.00% | – |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,000 | -84.6% | 81 | -88.9% | 0.00% | -100.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,000 | -99.5% | 13 | -99.5% | 0.00% | -100.0% |
| INTU | INTUIT | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| INSP | INSPIRE MED SYS INC | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| INSM | Sell | INSMED INC | $2,000 | 0.0% | 57 | -3.4% | 0.00% | – |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $0 | – | 4 | 0.0% | 0.00% | – | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,000 | -50.0% | 5 | -37.5% | 0.00% | – |
| IAA | Sell | IAA INC | $2,000 | 0.0% | 31 | -3.1% | 0.00% | – |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $2,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| HQY | HEALTHEQUITY INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HR | New | HEALTHCARE RLTY TR | $2,000 | – | 74 | +100.0% | 0.00% | – |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| OMCL | Sell | OMNICELL COM | $2,000 | +100.0% | 19 | -5.0% | 0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -34 | -100.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,000 | -66.7% | 50 | -70.9% | 0.00% | -100.0% |
| GMED | GLOBUS MED INCcl a | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GAIN | Buy | GLADSTONE INVT CORP | $1,000 | – | 53 | +1.9% | 0.00% | – |
| GMAB | GENMAB A/Ssponsored ads | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FUBO | New | FUBOTV INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| FOXA | FOX CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| FR | FIRST INDL RLTY TR INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $1,000 | 0.0% | 147 | +4.3% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -20 | -100.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $2,000 | +100.0% | 134 | +19.6% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,000 | 0.0% | 31 | -24.4% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,000 | 0.0% | 60 | +1.7% | 0.00% | – |
| ENLC | ENLINK MIDSTREAM LLC | $0 | – | 50 | 0.0% | 0.00% | – | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,000 | 0.0% | 20 | -4.8% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTYS INC | $2,000 | 0.0% | 14 | -6.7% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $2,000 | 0.0% | 77 | -3.8% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DLR | DIGITAL RLTY TR INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,000 | 0.0% | 59 | -3.3% | 0.00% | – |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| DNLI | New | DENALI THERAPEUTICS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| CRTO | CRITEO S Aspons ads | $1,000 | – | 41 | 0.0% | 0.00% | – | |
| WISH | New | CONTEXTLOGIC INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CTAS | CINTAS CORP | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CERT | New | CERTARA INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CLS | CELESTICA INC | $2,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| CASY | CASEYS GEN STORES INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CUK | CARNIVAL PLCadr | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| CMD | New | CANTEL MED CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CAJ | CANON INCsponsored adr | $0 | – | 14 | 0.0% | 0.00% | – | |
| CCMP | New | CMC MATERIALS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $0 | – | 18 | +100.0% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $2,000 | +100.0% | 21 | -4.5% | 0.00% | – |
| BCO | Sell | BRINKS CO | $2,000 | +100.0% | 26 | -3.7% | 0.00% | – |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $1,000 | 0.0% | 62 | -3.1% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,000 | -90.5% | 28 | -89.7% | 0.00% | -100.0% |
| ICLR | ICON PLC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| SAM | BOSTON BEER INCcl a | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| BKNG | BOOKING HOLDINGS INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $1,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $0 | – | 2 | 0.0% | 0.00% | – | |
| MYOV | New | MYOVANT SCIENCES LTD | $2,000 | – | 85 | +100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $1,000 | – | 87 | 0.0% | 0.00% | – | |
| ATRC | Buy | ATRICURE INC | $2,000 | +100.0% | 42 | +90.9% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $2,000 | +100.0% | 31 | -3.1% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $2,000 | – | 118 | +100.0% | 0.00% | – |
| FTI | TECHNIPFMC PLC | $0 | – | 23 | 0.0% | 0.00% | – | |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LOGI | LOGITECH INTL S A | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AWR | Sell | AMER STATES WTR CO | $1,000 | -50.0% | 15 | -40.0% | 0.00% | – |
| ACC | AMERICAN CAMPUS CMNTYS INC | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
| ITRN | ITURAN LOCATION AND CONTROL | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,000 | +100.0% | 52 | +92.6% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $2,000 | – | 32 | +100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -7 | -100.0% | 0.00% | – |
| GSL | GLOBAL SHIP LEASE INC NEW | $2,000 | +100.0% | 131 | 0.0% | 0.00% | – | |
| XLRN | Sell | ACCELERON PHARMA INC | $2,000 | 0.0% | 16 | -5.9% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -32 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -660 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -102 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -48 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -100 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -76 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -29 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -21 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -611 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -208 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -104 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -198 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -21 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -200 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -127 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -219 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -236 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -37 | -100.0% | -0.00% | – |
| TYD | Exit | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | -185 | -100.0% | -0.00% | – |
| XBUY | Exit | AMPLIFY ETF TRintl online | $0 | – | -355 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -858 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -652 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -90 | -100.0% | -0.00% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -596 | -100.0% | -0.01% | – |
| NVEC | Exit | NVE CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -615 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -1,600 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -104 | -100.0% | -0.01% | – |
| HIPR | Exit | DIREXION SHS ETF TRhigh growth | $0 | – | -495 | -100.0% | -0.01% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -425 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -720 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -989 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -1,118 | -100.0% | -0.01% | – |
| IPOS | Exit | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $0 | – | -900 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -934 | -100.0% | -0.01% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -1,173 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -275 | -100.0% | -0.01% | – |
| WFH | Exit | DIREXION SHS ETF TRwork from home | $0 | – | -864 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -44 | -100.0% | -0.01% | – |
| DZK | Exit | DIREXION SHS ETF TRdly dev mkt bull | $0 | – | -1,324 | -100.0% | -0.01% | – |
| AMU | Exit | UBS AG LONDON BRANCHetrac aler mlp | $0 | – | -8,300 | -100.0% | -0.01% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -2,780 | -100.0% | -0.02% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -979 | -100.0% | -0.03% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -2,325 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -12,778 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -267,700 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 4.7% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 5.5% |
| SPDR GOLD TRUST | 32 | Q3 2023 | 4.1% |
| ISHARES TR | 32 | Q3 2023 | 4.2% |
| ISHARES TR | 32 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 2.1% |
| APPLE INC | 32 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 32 | Q3 2023 | 4.7% |
| WELLS FARGO CO NEW | 32 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.4% |
View INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-10 |
View INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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.