$611 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 713 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCOR | Buy | LISTED FD TRcore alt fd | $72,747,389 | +7.5% | 2,635,775 | +8.8% | 11.90% | +8.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $40,734,639 | -4.5% | 633,017 | +0.1% | 6.66% | -4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,799,018 | +39.3% | 65,030 | +44.4% | 4.55% | +40.0% |
| VOO | Sell | VANGUARD INDEX FDS | $26,336,797 | -5.0% | 67,066 | -1.4% | 4.31% | -4.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $20,726,029 | -2.7% | 200,600 | -0.1% | 3.39% | -2.1% |
| TIP | Buy | ISHARES TRtips bd etf | $15,240,156 | -3.2% | 146,936 | +0.5% | 2.49% | -2.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $13,463,842 | -3.6% | 282,913 | -0.2% | 2.20% | -3.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,776,980 | -5.5% | 72,293 | +0.1% | 2.09% | -5.0% |
| GLD | Buy | SPDR GOLD TR | $10,030,854 | +0.7% | 58,506 | +4.7% | 1.64% | +1.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,622,957 | -4.8% | 139,625 | +0.1% | 1.57% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP | $9,174,463 | +9.1% | 78,027 | -0.5% | 1.50% | +9.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $9,036,946 | -7.5% | 115,651 | +2.5% | 1.48% | -7.0% |
| AAPL | Sell | APPLE INC | $9,000,779 | -12.1% | 52,572 | -0.4% | 1.47% | -11.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,888,984 | -4.9% | 20,699 | -1.3% | 1.45% | -4.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,610,729 | +33.4% | 562,058 | +22.8% | 1.41% | +34.2% |
| MSFT | Buy | MICROSOFT CORP | $6,792,950 | -7.3% | 21,514 | +0.0% | 1.11% | -6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,515,345 | -0.9% | 44,927 | -0.6% | 1.07% | -0.4% |
| AMGN | Sell | AMGEN INC | $6,497,176 | +20.5% | 24,175 | -0.5% | 1.06% | +21.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,358,709 | -4.1% | 62,328 | +1.6% | 1.04% | -3.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,819,030 | -0.1% | 18,948 | +0.3% | 0.95% | +0.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $5,816,730 | -3.5% | 229,005 | -0.0% | 0.95% | -3.1% |
| CSCO | Sell | CISCO SYS INC | $5,724,429 | +2.7% | 106,481 | -1.2% | 0.94% | +3.2% |
| AFL | Sell | AFLAC INC | $5,652,989 | +5.0% | 73,655 | -4.5% | 0.92% | +5.6% |
| MRK | Sell | MERCK & CO INC | $5,597,076 | -11.2% | 54,367 | -0.5% | 0.92% | -10.6% |
| WFC | Buy | WELLS FARGO CO NEW | $5,567,150 | -4.0% | 136,249 | +0.3% | 0.91% | -3.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,563,934 | +7.4% | 31,075 | -0.6% | 0.91% | +8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,366,622 | -5.6% | 34,457 | +0.3% | 0.88% | -5.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,349,345 | -5.1% | 28,293 | -0.2% | 0.88% | -4.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $5,223,467 | -1.7% | 11,996 | +0.3% | 0.85% | -1.2% |
| LLY | Sell | ELI LILLY & CO | $5,219,136 | -7.9% | 9,717 | -19.6% | 0.85% | -7.4% |
| MCD | Sell | MCDONALDS CORP | $5,140,177 | -11.8% | 19,512 | -0.1% | 0.84% | -11.3% |
| SBUX | Buy | STARBUCKS CORP | $5,115,203 | -7.4% | 56,045 | +0.4% | 0.84% | -6.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,955,679 | -5.9% | 17,487 | -0.5% | 0.81% | -5.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,959,060 | -4.1% | 29,410 | -10.5% | 0.81% | -3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,947,557 | +5.2% | 9,813 | +0.3% | 0.81% | +5.8% |
| SO | Buy | SOUTHERN CO | $4,760,521 | -7.8% | 73,556 | +0.1% | 0.78% | -7.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,748,587 | +7.9% | 73,190 | -2.2% | 0.78% | +8.5% |
| EMR | Buy | EMERSON ELEC CO | $4,739,030 | +6.9% | 49,074 | +0.0% | 0.78% | +7.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,612,472 | -3.7% | 31,623 | +0.2% | 0.75% | -3.2% |
| T | Buy | AT&T INC | $4,554,098 | +25186.5% | 303,202 | +26755.8% | 0.74% | +24733.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,532,853 | -11.3% | 11,084 | -0.1% | 0.74% | -10.8% |
| TXN | Buy | TEXAS INSTRS INC | $4,520,585 | -11.3% | 28,430 | +0.4% | 0.74% | -10.9% |
| PEP | Sell | PEPSICO INC | $4,455,335 | -8.7% | 26,294 | -0.2% | 0.73% | -8.2% |
| WMT | Buy | WALMART INC | $4,403,865 | +2.0% | 27,536 | +0.3% | 0.72% | +2.6% |
| ORCL | Sell | ORACLE CORP | $4,374,591 | -11.7% | 41,301 | -0.7% | 0.72% | -11.1% |
| WM | Buy | WASTE MGMT INC DEL | $4,308,660 | -11.9% | 28,265 | +0.2% | 0.70% | -11.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,280,222 | +355.1% | 132,065 | +422.2% | 0.70% | +357.5% |
| MS | Buy | MORGAN STANLEY | $4,251,770 | -4.2% | 52,060 | +0.1% | 0.70% | -3.7% |
| FDS | Buy | FACTSET RESH SYS INC | $4,224,061 | +9.5% | 9,660 | +0.3% | 0.69% | +10.0% |
| PAYX | Buy | PAYCHEX INC | $4,144,682 | +5.9% | 35,938 | +2.8% | 0.68% | +6.6% |
| CME | Buy | CME GROUP INC | $4,101,703 | +8.5% | 20,486 | +0.4% | 0.67% | +9.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,017,590 | -13.4% | 26,931 | +0.8% | 0.66% | -12.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,011,417 | +1.0% | 12,397 | +0.6% | 0.66% | +1.5% |
| RTX | Buy | RTX CORPORATION | $3,992,190 | -26.2% | 55,470 | +0.4% | 0.65% | -25.8% |
| ABT | Buy | ABBOTT LABS | $3,968,877 | -10.5% | 40,980 | +0.7% | 0.65% | -10.1% |
| GPC | Sell | GENUINE PARTS CO | $3,904,730 | -16.3% | 27,045 | -1.9% | 0.64% | -15.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,788,896 | -11.9% | 31,352 | +0.6% | 0.62% | -11.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,742,708 | -12.4% | 19,005 | +0.8% | 0.61% | -11.9% |
| SYY | Buy | SYSCO CORP | $3,734,284 | -10.3% | 56,537 | +0.7% | 0.61% | -9.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,630,894 | -10.2% | 130,655 | +1.3% | 0.59% | -9.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,610,054 | -10.3% | 20,733 | +0.9% | 0.59% | -9.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,475,866 | -7.9% | 15,092 | +0.1% | 0.57% | -7.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,436,673 | -22.1% | 59,987 | +0.9% | 0.56% | -21.6% |
| MMM | Buy | 3M CO | $3,302,223 | -5.4% | 35,273 | +1.2% | 0.54% | -4.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,286,574 | +4.1% | 14,873 | +1.4% | 0.54% | +4.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,055,889 | +8.6% | 111,651 | +4.6% | 0.50% | +9.2% |
| ET | ENERGY TRANSFER L P | $2,792,643 | +10.5% | 199,048 | 0.0% | 0.46% | +11.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,751,520 | +55.5% | 474,400 | +1.6% | 0.45% | +56.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,202,400 | +0.2% | 47,486 | +0.7% | 0.36% | +0.6% |
| MPLX | Buy | MPLX LP | $2,150,225 | +12.7% | 60,451 | +7.5% | 0.35% | +13.5% |
| IUSB | Buy | ISHARES TRcore total usd | $2,147,696 | -2.3% | 49,129 | +1.6% | 0.35% | -2.0% |
| TRGP | TARGA RES CORP | $2,103,912 | +12.6% | 24,544 | 0.0% | 0.34% | +13.2% | |
| DG | Buy | DOLLAR GEN CORP NEW | $2,065,851 | -35.3% | 19,526 | +3.8% | 0.34% | -34.9% |
| MA | MASTERCARD INCORPORATEDcl a | $2,048,042 | +0.7% | 5,173 | 0.0% | 0.34% | +1.2% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $1,832,089 | +17.3% | 67,282 | +14.3% | 0.30% | +18.1% |
| DVYE | Sell | ISHARES INCem mkts div etf | $1,835,824 | -32.1% | 77,071 | -30.2% | 0.30% | -31.8% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,822,030 | +29.7% | 33,623 | +10.5% | 0.30% | +30.7% |
| AMZN | Sell | AMAZON COM INC | $1,705,696 | -3.0% | 13,418 | -0.6% | 0.28% | -2.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,699,000 | -4.3% | 4,742 | -1.4% | 0.28% | -3.8% |
| OKE | Buy | ONEOK INC NEW | $1,474,811 | +454.8% | 23,251 | +439.8% | 0.24% | +460.5% |
| NTES | NETEASE INCsponsored ads | $1,417,264 | +3.6% | 14,150 | 0.0% | 0.23% | +4.0% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,377,938 | -0.6% | 28,248 | +0.5% | 0.22% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,304,693 | +5.6% | 9,895 | -3.1% | 0.21% | +6.0% |
| NKE | Sell | NIKE INCcl b | $1,234,320 | -13.6% | 12,909 | -0.2% | 0.20% | -12.9% |
| NOC | NORTHROP GRUMMAN CORP | $1,196,877 | -3.4% | 2,719 | 0.0% | 0.20% | -3.0% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,158,338 | -3.4% | 8,082 | +0.3% | 0.19% | -3.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,142,299 | +4.3% | 3,805 | -0.3% | 0.19% | +5.1% |
| ACWI | ISHARES TRmsci acwi etf | $1,135,043 | -3.7% | 12,288 | 0.0% | 0.19% | -3.1% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,129,683 | -1.3% | 15,324 | +0.5% | 0.18% | -0.5% |
| AVGO | Sell | BROADCOM INC | $1,110,485 | -6.8% | 1,337 | -2.6% | 0.18% | -6.2% |
| ISRG | INTUITIVE SURGICAL INC | $1,082,642 | -14.5% | 3,704 | 0.0% | 0.18% | -14.1% | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,038,822 | – | 29,164 | +100.0% | 0.17% | – |
| BLK | BLACKROCK INC | $1,028,566 | -6.5% | 1,591 | 0.0% | 0.17% | -6.1% | |
| WMB | Sell | WILLIAMS COS INC | $1,007,095 | +3.2% | 29,893 | -0.0% | 0.16% | +3.8% |
| MO | Buy | ALTRIA GROUP INC | $1,007,731 | -7.0% | 23,965 | +0.2% | 0.16% | -6.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $991,699 | +2.7% | 2,831 | 0.0% | 0.16% | +3.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $933,576 | -3.6% | 4,395 | +0.0% | 0.15% | -2.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $866,426 | -5.0% | 9,359 | +0.2% | 0.14% | -4.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $866,597 | -13.0% | 9,438 | -13.0% | 0.14% | -12.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $797,819 | -2.5% | 5,784 | +0.4% | 0.13% | -1.5% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $737,456 | +2.0% | 27,354 | +0.8% | 0.12% | +2.5% |
| KMI | KINDER MORGAN INC DEL | $731,294 | -3.7% | 44,107 | 0.0% | 0.12% | -3.2% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $736,409 | -4.3% | 7,842 | -0.7% | 0.12% | -4.0% |
| PSX | PHILLIPS 66 | $734,477 | +26.0% | 6,113 | 0.0% | 0.12% | +26.3% | |
| COF | CAPITAL ONE FINL CORP | $651,011 | -11.3% | 6,708 | 0.0% | 0.11% | -10.9% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $648,897 | -8.3% | 19,046 | +1.4% | 0.11% | -7.8% |
| NS | NUSTAR ENERGY LP | $590,274 | +1.8% | 33,846 | 0.0% | 0.10% | +3.2% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $577,926 | -7.9% | 12,249 | +0.3% | 0.10% | -6.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $578,873 | -3.9% | 2,126 | -0.1% | 0.10% | -3.1% |
| XLE | SELECT SECTOR SPDR TRenergy | $556,983 | +11.4% | 6,162 | 0.0% | 0.09% | +12.3% | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $540,072 | +42.3% | 18,464 | +28.8% | 0.09% | +41.9% |
| PFE | Sell | PFIZER INC | $491,629 | -13.1% | 14,822 | -3.9% | 0.08% | -13.0% |
| TSLA | Buy | TESLA INC | $442,139 | +0.8% | 1,767 | +5.4% | 0.07% | +1.4% |
| Buy | LINDE PLC | $402,883 | -2.1% | 1,082 | +0.2% | 0.07% | -1.5% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $378,707 | -4.2% | 6,658 | +0.5% | 0.06% | -3.1% |
| IWF | ISHARES TRrus 1000 grw etf | $353,235 | -3.3% | 1,328 | 0.0% | 0.06% | -1.7% | |
| SDY | SPDR SER TRs&p divid etf | $357,105 | -6.2% | 3,105 | 0.0% | 0.06% | -6.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $357,625 | +5.1% | 2,549 | +0.2% | 0.06% | +5.5% |
| CARR | CARRIER GLOBAL CORPORATION | $351,012 | +11.0% | 6,359 | 0.0% | 0.06% | +11.8% | |
| MASI | MASIMO CORP | $320,032 | -46.7% | 3,650 | 0.0% | 0.05% | -46.9% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $318,896 | +1.6% | 13,416 | +2.2% | 0.05% | +2.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $313,697 | -39.0% | 3,537 | -29.2% | 0.05% | -39.3% |
| CAT | Buy | CATERPILLAR INC | $306,555 | +11.5% | 1,123 | +0.4% | 0.05% | +11.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $287,138 | +1997.3% | 1,799 | +2041.7% | 0.05% | +2250.0% |
| HESM | Buy | HESS MIDSTREAM LP | $279,240 | +11.9% | 9,586 | +17.9% | 0.05% | +12.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $276,017 | +4.5% | 6,225 | -2.1% | 0.04% | +4.7% |
| DHR | DANAHER CORPORATION | $275,143 | +3.4% | 1,109 | 0.0% | 0.04% | +4.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $276,219 | -0.3% | 635 | -3.1% | 0.04% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $255,163 | -4.3% | 1,843 | -0.1% | 0.04% | -2.3% |
| OTIS | OTIS WORLDWIDE CORP | $253,780 | -9.8% | 3,160 | 0.0% | 0.04% | -8.7% | |
| ABBV | Buy | ABBVIE INC | $249,391 | +12.0% | 1,673 | +1.3% | 0.04% | +13.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $242,940 | -6.0% | 2,744 | +0.1% | 0.04% | -4.8% |
| KO | Buy | COCA COLA CO | $241,451 | +12.9% | 4,313 | +21.4% | 0.04% | +11.4% |
| NEP | NEXTERA ENERGY PARTNERS LP | $240,897 | -49.4% | 8,111 | 0.0% | 0.04% | -49.4% | |
| UNP | Buy | UNION PAC CORP | $238,113 | +10.9% | 1,169 | +11.3% | 0.04% | +11.4% |
| HRI | HERC HLDGS INC | $238,475 | -13.1% | 2,005 | 0.0% | 0.04% | -13.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $222,926 | -2.6% | 666 | 0.0% | 0.04% | -2.7% | |
| AM | ANTERO MIDSTREAM CORP | $205,984 | +3.3% | 17,194 | 0.0% | 0.03% | +6.2% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $207,356 | -2.1% | 3,000 | +3.3% | 0.03% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $208,248 | -5.5% | 2,208 | -0.1% | 0.03% | -5.6% |
| V | VISA INC | $204,249 | -3.1% | 888 | 0.0% | 0.03% | -2.9% | |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $203,403 | -4.9% | 1,354 | -1.0% | 0.03% | -5.7% |
| ESML | Sell | ISHARES TResg aware msci | $197,257 | -5.6% | 5,862 | -0.4% | 0.03% | -5.9% |
| XEL | Buy | XCEL ENERGY INC | $194,942 | -7.3% | 3,407 | +0.7% | 0.03% | -5.9% |
| DUK | DUKE ENERGY CORP NEW | $191,436 | -1.6% | 2,169 | 0.0% | 0.03% | -3.1% | |
| IWB | ISHARES TRrus 1000 etf | $177,827 | -3.6% | 757 | 0.0% | 0.03% | -3.3% | |
| OTTR | OTTER TAIL CORP | $176,744 | -3.8% | 2,328 | 0.0% | 0.03% | -3.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $177,837 | -5.4% | 854 | 0.0% | 0.03% | -6.5% | |
| UBER | UBER TECHNOLOGIES INC | $166,898 | +6.5% | 3,629 | 0.0% | 0.03% | +8.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $160,827 | +8.6% | 1,229 | -0.6% | 0.03% | +8.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $151,267 | -5.5% | 435 | -4.4% | 0.02% | -3.8% |
| VLO | Sell | VALERO ENERGY CORP | $141,710 | +20.4% | 1,000 | -0.3% | 0.02% | +21.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $140,234 | -8.3% | 720 | -3.1% | 0.02% | -8.0% |
| CAH | CARDINAL HEALTH INC | $135,786 | -8.2% | 1,564 | 0.0% | 0.02% | -8.3% | |
| LNG | Buy | CHENIERE ENERGY INC | $129,104 | +9.2% | 778 | +0.3% | 0.02% | +10.5% |
| SAB BIOTHERAPEUTICS INC | $120,977 | -24.1% | 192,027 | 0.0% | 0.02% | -23.1% | ||
| COST | COSTCO WHSL CORP NEW | $123,161 | +4.9% | 218 | 0.0% | 0.02% | +5.3% | |
| AVNW | AVIAT NETWORKS INC | $124,800 | -6.5% | 4,000 | 0.0% | 0.02% | -9.1% | |
| TTE | TOTALENERGIES SEsponsored ads | $121,459 | +14.1% | 1,847 | 0.0% | 0.02% | +17.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $119,431 | -4.0% | 508 | 0.0% | 0.02% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $121,382 | -2.9% | 1,280 | 0.0% | 0.02% | 0.0% | |
| EOG | EOG RES INC | $122,830 | +10.8% | 969 | 0.0% | 0.02% | +11.1% | |
| LKQ | Buy | LKQ CORP | $123,958 | -14.6% | 2,504 | +0.5% | 0.02% | -16.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $114,520 | -33.6% | 735 | -23.7% | 0.02% | -32.1% |
| PWV | INVESCO EXCHANGE TRADED FD Tlarge cap value | $117,000 | +0.4% | 2,500 | 0.0% | 0.02% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $114,535 | -4.7% | 1,650 | +0.2% | 0.02% | -5.0% |
| GILD | Buy | GILEAD SCIENCES INC | $112,485 | +7.2% | 1,501 | +10.3% | 0.02% | +5.9% |
| BIIB | Buy | BIOGEN INC | $110,514 | -3.2% | 430 | +7.2% | 0.02% | -5.3% |
| EEM | ISHARES TRmsci emg mkt etf | $107,892 | -4.1% | 2,843 | 0.0% | 0.02% | 0.0% | |
| DOV | DOVER CORP | $111,608 | -5.5% | 800 | 0.0% | 0.02% | -5.3% | |
| IBTX | INDEPENDENT BANK GROUP INC | $101,999 | +14.5% | 2,579 | 0.0% | 0.02% | +21.4% | |
| ORI | OLD REP INTL CORP | $105,583 | +7.0% | 3,919 | 0.0% | 0.02% | +6.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $105,192 | -4.3% | 677 | 0.0% | 0.02% | -5.6% | |
| NTR | Buy | NUTRIEN LTD | $103,139 | +482.2% | 1,670 | +456.7% | 0.02% | +466.7% |
| EXC | EXELON CORP | $104,754 | -7.2% | 2,772 | 0.0% | 0.02% | -5.6% | |
| JEF | JEFFERIES FINL GROUP INC | $96,264 | +10.4% | 2,628 | 0.0% | 0.02% | +14.3% | |
| MGC | VANGUARD WORLD FDmega cap index | $99,323 | -2.9% | 654 | 0.0% | 0.02% | -5.9% | |
| BK | BANK NEW YORK MELLON CORP | $98,692 | -4.2% | 2,314 | 0.0% | 0.02% | -5.9% | |
| DIS | DISNEY WALT CO | $96,191 | -9.2% | 1,187 | 0.0% | 0.02% | -5.9% | |
| IPG | INTERPUBLIC GROUP COS INC | $95,839 | -25.7% | 3,344 | 0.0% | 0.02% | -23.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $94,663 | -9.2% | 1,631 | 0.0% | 0.02% | -11.8% | |
| TEL | TE CONNECTIVITY LTD | $89,806 | -11.9% | 727 | 0.0% | 0.02% | -11.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $93,528 | -26.6% | 1,350 | 0.0% | 0.02% | -28.6% | |
| GENERAL ELECTRIC CO | $83,282 | +0.6% | 753 | 0.0% | 0.01% | +7.7% | ||
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $87,047 | -5.3% | 1,991 | 0.0% | 0.01% | -6.7% | |
| ADSK | Sell | AUTODESK INC | $87,109 | -3.2% | 421 | -4.3% | 0.01% | -6.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $88,377 | +10.6% | 528 | -2.9% | 0.01% | +7.7% |
| RY | ROYAL BK CDA | $83,243 | -8.4% | 952 | 0.0% | 0.01% | -6.7% | |
| D | DOMINION ENERGY INC | $84,864 | -13.7% | 1,900 | 0.0% | 0.01% | -12.5% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $82,024 | +0.2% | 1,013 | +0.3% | 0.01% | 0.0% |
| CMS | CMS ENERGY CORP | $77,700 | -9.6% | 1,463 | 0.0% | 0.01% | -7.1% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $80,211 | +3.1% | 847 | 0.0% | 0.01% | 0.0% | |
| HUBS | HUBSPOT INC | $76,830 | -7.4% | 156 | 0.0% | 0.01% | -7.1% | |
| NFLX | NETFLIX INC | $80,051 | -14.3% | 212 | 0.0% | 0.01% | -13.3% | |
| ETN | Sell | EATON CORP PLC | $73,582 | +2.8% | 345 | -3.1% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $72,888 | +2.0% | 144 | +5.1% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORP | $72,970 | +5.0% | 2,053 | -1.3% | 0.01% | +9.1% |
| WPC | WP CAREY INC | $71,332 | -20.0% | 1,319 | 0.0% | 0.01% | -14.3% | |
| ADBE | ADOBE INC | $73,426 | +4.3% | 144 | 0.0% | 0.01% | +9.1% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $75,976 | -27.5% | 1,467 | 0.0% | 0.01% | -29.4% | |
| HYLN | Buy | HYLIION HOLDINGS CORP | $64,452 | +1783.5% | 54,620 | +2565.7% | 0.01% | +1000.0% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $69,019 | -6.4% | 1,174 | 0.0% | 0.01% | -8.3% | |
| NWN | NORTHWEST NAT HLDG CO | $69,795 | -11.4% | 1,829 | 0.0% | 0.01% | -15.4% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $68,351 | -2.6% | 1,196 | 0.0% | 0.01% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $64,742 | -0.2% | 1,124 | 0.0% | 0.01% | 0.0% | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $70,277 | -17.1% | 4,850 | 0.0% | 0.01% | -21.4% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $59,116 | -17.4% | 1,111 | +5.8% | 0.01% | -16.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $58,433 | -8.0% | 1,567 | -1.3% | 0.01% | 0.0% |
| PYPL | PAYPAL HLDGS INC | $58,518 | -12.4% | 1,001 | 0.0% | 0.01% | -9.1% | |
| TJX | Buy | TJX COS INC NEW | $55,461 | +24.4% | 624 | +18.6% | 0.01% | +28.6% |
| CL | COLGATE PALMOLIVE CO | $54,470 | -7.7% | 766 | 0.0% | 0.01% | -10.0% | |
| GRMN | Buy | GARMIN LTD | $57,967 | +1.6% | 551 | +0.7% | 0.01% | 0.0% |
| BP | BP PLCsponsored adr | $52,466 | +9.7% | 1,355 | 0.0% | 0.01% | +12.5% | |
| GNMA | ISHARES TRgnma bond etf | $52,058 | -4.7% | 1,246 | 0.0% | 0.01% | 0.0% | |
| CRM | Sell | SALESFORCE INC | $53,128 | -8.2% | 262 | -4.4% | 0.01% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $51,246 | +0.3% | 4,592 | +1.0% | 0.01% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $46,654 | -17.4% | 199 | -10.0% | 0.01% | -11.1% |
| POR | PORTLAND GEN ELEC CO | $46,714 | -13.6% | 1,154 | 0.0% | 0.01% | -11.1% | |
| GWW | Sell | GRAINGER W W INC | $47,737 | -20.3% | 69 | -9.2% | 0.01% | -20.0% |
| QLTA | ISHARES TRa rate cp bd etf | $46,838 | -4.5% | 1,039 | 0.0% | 0.01% | 0.0% | |
| USB | Sell | US BANCORP DEL | $46,858 | -98.4% | 1,417 | -98.4% | 0.01% | -98.4% |
| HUN | HUNTSMAN CORP | $50,947 | -9.7% | 2,088 | 0.0% | 0.01% | -11.1% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $49,915 | -15.9% | 598 | 0.0% | 0.01% | -20.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $45,909 | +5.4% | 180 | +9.8% | 0.01% | +14.3% |
| SRE | Buy | SEMPRA | $51,746 | -3.7% | 761 | +106.2% | 0.01% | -11.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $43,719 | -3.6% | 1,115 | 0.0% | 0.01% | 0.0% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $43,628 | +9.8% | 1,034 | +2.1% | 0.01% | +16.7% |
| SNOW | SNOWFLAKE INCcl a | $40,484 | -13.2% | 265 | 0.0% | 0.01% | -12.5% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $44,066 | – | 1,610 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INCcl a | $42,103 | -14.5% | 242 | -15.4% | 0.01% | -12.5% |
| SHELL PLCspon ads | $41,525 | +6.6% | 645 | 0.0% | 0.01% | +16.7% | ||
| ABNB | AIRBNB INC | $44,319 | +7.1% | 323 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $42,583 | +9.5% | 177 | 0.0% | 0.01% | +16.7% | |
| ASML | Sell | ASML HOLDING N V | $42,972 | -20.9% | 73 | -2.7% | 0.01% | -22.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $37,327 | -2.8% | 1,242 | +1.7% | 0.01% | 0.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $35,011 | -3.4% | 713 | +1.0% | 0.01% | 0.0% |
| IBB | ISHARES TRishares biotech | $38,724 | -3.7% | 317 | 0.0% | 0.01% | -14.3% | |
| FTV | FORTIVE CORP | $35,819 | -0.8% | 483 | 0.0% | 0.01% | 0.0% | |
| IGSB | Buy | ISHARES TR | $34,975 | +0.2% | 702 | +0.9% | 0.01% | 0.0% |
| STAG | STAG INDL INC | $39,031 | -3.8% | 1,131 | 0.0% | 0.01% | -14.3% | |
| SPGI | Sell | S&P GLOBAL INC | $37,637 | -13.9% | 103 | -5.5% | 0.01% | -14.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $36,157 | -4.8% | 190 | -5.9% | 0.01% | 0.0% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $35,745 | +6.6% | 542 | 0.0% | 0.01% | +20.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $35,648 | +7.0% | 181 | 0.0% | 0.01% | +20.0% | |
| CTVA | CORTEVA INC | $34,686 | -10.7% | 678 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $37,500 | -14.3% | 251 | 0.0% | 0.01% | -14.3% | |
| CAG | CONAGRA BRANDS INC | $36,606 | -18.7% | 1,335 | 0.0% | 0.01% | -14.3% | |
| HD | HOME DEPOT INC | $38,588 | -2.7% | 128 | 0.0% | 0.01% | 0.0% | |
| KKR | Buy | KKR & CO INC | $33,645 | +10.3% | 546 | +0.2% | 0.01% | +20.0% |
| CRL | CHARLES RIV LABS INTL INC | $35,472 | -6.8% | 181 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORPORATION | $34,432 | -10.4% | 126 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $34,088 | +4.4% | 457 | 0.0% | 0.01% | +20.0% | |
| MSM | MSC INDL DIRECT INCcl a | $33,469 | +3.0% | 341 | 0.0% | 0.01% | 0.0% | |
| VMC | VULCAN MATLS CO | $33,535 | -10.4% | 166 | 0.0% | 0.01% | -16.7% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $30,212 | -0.0% | 185 | +6.3% | 0.01% | 0.0% |
| ALC | Sell | ALCON AG | $32,519 | -9.4% | 422 | -3.4% | 0.01% | -16.7% |
| VTRS | Buy | VIATRIS INC | $32,271 | +2.9% | 3,273 | +4.2% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $31,955 | -0.6% | 44 | +7.3% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $27,730 | +34.9% | 198 | +33.8% | 0.01% | +66.7% |
| MAA | MID-AMER APT CMNTYS INC | $31,905 | -15.3% | 248 | 0.0% | 0.01% | -16.7% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $33,094 | -24.0% | 625 | -17.5% | 0.01% | -28.6% |
| FANG | DIAMONDBACK ENERGY INC | $27,878 | +17.9% | 180 | 0.0% | 0.01% | +25.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $27,634 | -8.5% | 456 | -13.1% | 0.01% | 0.0% |
| EFG | ISHARES TReafe grwth etf | $27,555 | -9.5% | 319 | 0.0% | 0.01% | 0.0% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $31,620 | -5.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $32,157 | -13.1% | 340 | 0.0% | 0.01% | -16.7% | |
| PXD | Buy | PIONEER NAT RES CO | $31,448 | +15.9% | 137 | +4.6% | 0.01% | +25.0% |
| IONS | IONIS PHARMACEUTICALS INC | $33,067 | +10.6% | 729 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $27,640 | -2.5% | 2,225 | +18.7% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $28,167 | -18.8% | 217 | -7.3% | 0.01% | -16.7% |
| BAC | Buy | BANK AMERICA CORP | $29,706 | -4.5% | 1,085 | +0.1% | 0.01% | 0.0% |
| AMD | ADVANCED MICRO DEVICES INC | $28,687 | -9.7% | 279 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $22,820 | -6.2% | 55 | 0.0% | 0.00% | 0.0% | |
| SPLK | Sell | SPLUNK INC | $22,376 | -11.0% | 153 | -35.4% | 0.00% | 0.0% |
| OAS | CHORD ENERGY CORPORATION | $25,409 | +5.4% | 157 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $27,397 | -33.5% | 619 | 0.0% | 0.00% | -42.9% | |
| APTV | APTIV PLC | $25,338 | -3.4% | 257 | 0.0% | 0.00% | 0.0% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $24,954 | -13.0% | 600 | 0.0% | 0.00% | -20.0% | |
| WDAY | WORKDAY INCcl a | $24,278 | -4.9% | 113 | 0.0% | 0.00% | 0.0% | |
| BGX | BLACKSTONE LONG SHORT CR INC | $26,213 | +2.7% | 2,250 | 0.0% | 0.00% | 0.0% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $24,821 | -0.6% | 742 | +1.1% | 0.00% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $21,699 | -21.0% | 164 | 0.0% | 0.00% | 0.0% | |
| ATLASSIAN CORPORATIONcl a | $25,793 | +20.1% | 128 | 0.0% | 0.00% | +33.3% | ||
| WAT | WATERS CORP | $27,421 | +2.9% | 100 | 0.0% | 0.00% | 0.0% | |
| DE | Buy | DEERE & CO | $23,020 | -0.3% | 61 | +7.0% | 0.00% | 0.0% |
| MDT | MEDTRONIC PLC | $22,568 | -11.1% | 288 | 0.0% | 0.00% | 0.0% | |
| Buy | APOLLO GLOBAL MGMT INC | $25,105 | +16.9% | 280 | +0.4% | 0.00% | +33.3% | |
| EQT | EQT CORP | $22,157 | -1.3% | 546 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $25,594 | -2.1% | 99 | 0.0% | 0.00% | 0.0% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $22,906 | -26.6% | 504 | +0.4% | 0.00% | -20.0% |
| DOW | DOW INC | $23,563 | -3.2% | 457 | 0.0% | 0.00% | 0.0% | |
| PINS | Buy | PINTEREST INCcl a | $25,192 | +15.3% | 932 | +16.6% | 0.00% | 0.0% |
| WOLFSPEED INC | $26,441 | -31.5% | 694 | 0.0% | 0.00% | -33.3% | ||
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $26,969 | -9.1% | 3,020 | +1.1% | 0.00% | -20.0% |
| DLB | DOLBY LABORATORIES INC | $26,869 | -5.3% | 339 | 0.0% | 0.00% | -20.0% | |
| INTU | Buy | INTUIT | $24,014 | +19.1% | 47 | +6.8% | 0.00% | +33.3% |
| LUMN | LUMEN TECHNOLOGIES INC | $18,145 | -37.2% | 12,778 | 0.0% | 0.00% | -40.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $15,952 | -4.4% | 97 | +12.8% | 0.00% | 0.0% |
| ETSY | ETSY INC | $19,309 | -23.7% | 299 | 0.0% | 0.00% | -25.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $19,983 | -4.6% | 263 | -0.8% | 0.00% | 0.0% |
| Sell | NOBLE CORP PLC | $15,600 | +19.5% | 308 | -2.5% | 0.00% | +50.0% | |
| FISV | FISERV INC | $19,090 | -10.5% | 169 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $15,330 | -17.8% | 365 | 0.0% | 0.00% | 0.0% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $17,215 | -14.9% | 253 | +1.6% | 0.00% | 0.0% | |
| APA | APA CORPORATION | $15,700 | +20.3% | 382 | 0.0% | 0.00% | +50.0% | |
| VST | VISTRA CORP | $18,183 | +26.4% | 548 | 0.0% | 0.00% | +50.0% | |
| HPQ | Buy | HP INC | $19,171 | -15.6% | 746 | +0.8% | 0.00% | -25.0% |
| HALEON PLCspon ads | $15,644 | -0.6% | 1,878 | 0.0% | 0.00% | 0.0% | ||
| ATVI | ACTIVISION BLIZZARD INC | $18,205 | +11.1% | 194 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $16,144 | +19.2% | 148 | 0.0% | 0.00% | +50.0% | ||
| HSY | HERSHEY CO | $20,008 | -19.9% | 100 | 0.0% | 0.00% | -25.0% | |
| TGT | New | TARGET CORP | $18,686 | – | 169 | +100.0% | 0.00% | – |
| PODD | INSULET CORP | $18,660 | -44.7% | 117 | 0.0% | 0.00% | -40.0% | |
| WERN | Buy | WERNER ENTERPRISES INC | $17,739 | -11.5% | 455 | +0.2% | 0.00% | 0.0% |
| SU | SUNCOR ENERGY INC NEW | $19,493 | +17.3% | 567 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC DEL | $16,257 | +4.6% | 273 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $20,526 | -2.9% | 300 | 0.0% | 0.00% | 0.0% | |
| PTON | New | PELOTON INTERACTIVE INC | $16,413 | – | 3,250 | +100.0% | 0.00% | – |
| IWR | ISHARES TRrus mid cap etf | $17,728 | -5.2% | 256 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $15,691 | -7.6% | 70 | 0.0% | 0.00% | 0.0% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $21,192 | +42.9% | 600 | +27.9% | 0.00% | +50.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $18,666 | -6.1% | 259 | -1.1% | 0.00% | 0.0% |
| Buy | NEW YORK MTG TR INC | $16,791 | -12.0% | 1,978 | +2.9% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $20,846 | +9.8% | 61 | 0.0% | 0.00% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $15,437 | +13.7% | 139 | +21.9% | 0.00% | +50.0% |
| DAKOTA GOLD CORP | $15,379 | -11.6% | 5,961 | 0.0% | 0.00% | 0.0% | ||
| NOW | New | SERVICENOW INC | $16,769 | – | 30 | +100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY INC | $16,871 | +7.8% | 248 | 0.0% | 0.00% | 0.0% | |
| CASH | PATHWARD FINANCIAL INC | $20,741 | -0.6% | 450 | 0.0% | 0.00% | 0.0% | |
| CI | THE CIGNA GROUP | $20,740 | +0.6% | 73 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $21,037 | -6.4% | 537 | 0.0% | 0.00% | -25.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $16,994 | -26.0% | 132 | -23.7% | 0.00% | -25.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $21,104 | -99.3% | 146 | -99.0% | 0.00% | -99.3% |
| MFM | MFS MUN INCOME TRsh ben int | $20,243 | -10.8% | 4,449 | 0.0% | 0.00% | -25.0% | |
| CCL | CARNIVAL CORP | $11,319 | -27.1% | 825 | 0.0% | 0.00% | -33.3% | |
| SONY | SONY GROUP CORPsponsored adr | $10,054 | -8.5% | 122 | 0.0% | 0.00% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $12,258 | -29.8% | 269 | -41.6% | 0.00% | -33.3% |
| SAP | Sell | SAP SEspon adr | $9,699 | -9.1% | 75 | -3.8% | 0.00% | 0.0% |
| CHX | CHAMPIONX CORPORATION | $14,248 | +14.8% | 400 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $9,274 | -9.3% | 54 | 0.0% | 0.00% | 0.0% | |
| WTBA | WEST BANCORPORATION INCcap stk | $12,233 | -11.4% | 750 | 0.0% | 0.00% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $10,752 | -57.5% | 154 | -57.9% | 0.00% | -50.0% |
| DOCS | DOXIMITY INCcl a | $12,626 | -37.6% | 595 | 0.0% | 0.00% | -33.3% | |
| CLH | CLEAN HARBORS INC | $10,042 | +1.8% | 60 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $11,382 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $10,040 | -5.0% | 298 | 0.0% | 0.00% | 0.0% | |
| RE | New | EVEREST GROUP LTD | $10,035 | – | 27 | +100.0% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,730 | -13.9% | 158 | 0.0% | 0.00% | -33.3% | |
| MTB | Sell | M & T BK CORP | $10,369 | -0.3% | 82 | -2.4% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $13,807 | -2.2% | 416 | +9.5% | 0.00% | 0.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $15,262 | -22.9% | 136 | 0.0% | 0.00% | -33.3% | |
| WSO | WATSCO INC | $11,709 | -1.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $9,437 | -8.9% | 219 | -11.0% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $11,803 | +155.8% | 321 | +205.7% | 0.00% | +100.0% |
| HON | HONEYWELL INTL INC | $12,008 | -11.0% | 65 | 0.0% | 0.00% | 0.0% | |
| HILLMAN SOLUTIONS CORP | $9,818 | -8.4% | 1,190 | 0.0% | 0.00% | 0.0% | ||
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $12,778 | +4.1% | 736 | +0.7% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $12,670 | -24.4% | 215 | -16.0% | 0.00% | -33.3% |
| WARNER BROS DISCOVERY INC | $14,172 | -13.4% | 1,305 | 0.0% | 0.00% | -33.3% | ||
| New | LIBERTY MEDIA CORP DEL | $11,775 | – | 189 | +100.0% | 0.00% | – | |
| HES | HESS CORP | $11,016 | +12.5% | 72 | 0.0% | 0.00% | 0.0% | |
| MTG | Sell | MGIC INVT CORP WIS | $10,531 | +3.2% | 631 | -2.3% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $10,642 | -31.7% | 287 | -2.0% | 0.00% | -33.3% |
| TIDAL ETF TR IInicholas fixed | $9,780 | -2.1% | 500 | 0.0% | 0.00% | 0.0% | ||
| GH | Buy | GUARDANT HEALTH INC | $14,346 | -15.5% | 484 | +2.1% | 0.00% | -33.3% |
| BLMN | BLOOMIN BRANDS INC | $10,721 | -8.6% | 436 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $10,257 | -10.7% | 935 | 0.0% | 0.00% | 0.0% | |
| Buy | VERASTEM INC | $10,455 | +82.3% | 1,286 | +66.8% | 0.00% | +100.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $9,214 | -11.2% | 100 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $10,366 | -26.7% | 682 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $12,407 | -3.1% | 226 | 0.0% | 0.00% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $11,280 | +65.7% | 236 | +67.4% | 0.00% | +100.0% |
| SLB | Buy | SCHLUMBERGER LTD | $13,465 | +19.1% | 231 | +0.4% | 0.00% | 0.0% |
| DXCM | DEXCOM INC | $11,663 | -27.4% | 125 | 0.0% | 0.00% | -33.3% | |
| BA | BOEING CO | $10,499 | -9.2% | 55 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $9,296 | -0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $9,910 | -8.4% | 99 | 0.0% | 0.00% | 0.0% | |
| OMF | Sell | ONEMAIN HLDGS INC | $13,791 | -22.6% | 344 | -15.7% | 0.00% | -33.3% |
| OC | Sell | OWENS CORNING NEW | $10,504 | -13.5% | 77 | -17.2% | 0.00% | 0.0% |
| PCG | PG&E CORP | $13,791 | -6.7% | 855 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $12,498 | -3.7% | 92 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $14,878 | -3.8% | 98 | 0.0% | 0.00% | -33.3% | |
| CANADIAN PACIFIC KANSAS CITY | $13,617 | -7.9% | 183 | 0.0% | 0.00% | 0.0% | ||
| IWP | ISHARES TRrus md cp gr etf | $15,255 | -5.5% | 167 | 0.0% | 0.00% | -33.3% | |
| NLOK | GEN DIGITAL INC | $9,583 | -4.7% | 542 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $10,017 | -5.0% | 96 | 0.0% | 0.00% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP | $10,169 | +140.1% | 73 | +128.1% | 0.00% | +100.0% |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $4,418 | +11.6% | 170 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP | $8,855 | -6.8% | 938 | 0.0% | 0.00% | -50.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,114 | +18.5% | 48 | 0.0% | 0.00% | 0.0% | |
| AIN | ALBANY INTL CORPcl a | $3,624 | -7.5% | 42 | 0.0% | 0.00% | 0.0% | |
| AMR | ALPHA METALLURGICAL RESOUR I | $8,378 | +58.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $6,594 | -0.7% | 20 | 0.0% | 0.00% | 0.0% | |
| BATT | AMPLIFY ETF TRamplify lithium | $3,935 | -13.9% | 349 | 0.0% | 0.00% | 0.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,154 | -8.4% | 126 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $7,542 | -0.2% | 100 | 0.0% | 0.00% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $4,392 | -2.0% | 61 | 0.0% | 0.00% | 0.0% | |
| ATLAS ENERGY SOLUTIONS INC | $5,691 | +28.1% | 256 | 0.0% | 0.00% | 0.0% | ||
| BWXT | BWX TECHNOLOGIES INC | $8,398 | +4.8% | 112 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC | $4,028 | -2.5% | 28 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $5,774 | -14.5% | 116 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $4,124 | +20.5% | 83 | 0.0% | 0.00% | 0.0% | |
| BRKS | AZENTA INC | $5,872 | +7.5% | 117 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI INCcl a sub vtg | $4,137 | -6.6% | 42 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $5,030 | -12.4% | 166 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $3,366 | -24.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $5,519 | -4.4% | 64 | -7.2% | 0.00% | 0.0% |
| CHN | CHINA FD INC | $5,396 | -4.5% | 511 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,495 | -14.4% | 3 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $4,298 | -24.1% | 101 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $4,366 | -1.5% | 91 | 0.0% | 0.00% | 0.0% | |
| ROAD | CONSTRUCTION PARTNERS INC | $7,020 | +16.5% | 192 | 0.0% | 0.00% | 0.0% | |
| Buy | QUIDELORTHO CORP | $5,770 | +6851.8% | 79 | +7800.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $4,368 | -9.8% | 44 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $8,809 | -9.3% | 52 | 0.0% | 0.00% | -50.0% | |
| EIX | EDISON INTL | $8,228 | -8.9% | 130 | 0.0% | 0.00% | 0.0% | |
| EQH | Sell | EQUITABLE HLDGS INC | $8,148 | -25.2% | 287 | -28.4% | 0.00% | -50.0% |
| EEFT | EURONET WORLDWIDE INC | $6,271 | -32.4% | 79 | 0.0% | 0.00% | -50.0% | |
| EVTC | EVERTEC INC | $6,395 | +0.9% | 172 | 0.0% | 0.00% | 0.0% | |
| FSK | Buy | FS KKR CAP CORP | $3,535 | +6.6% | 180 | +4.0% | 0.00% | 0.0% |
| FFIN | FIRST FINL BANKSHARES INC | $3,642 | -11.8% | 145 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $8,892 | -3.4% | 80 | 0.0% | 0.00% | 0.0% | |
| FNV | Buy | FRANCO NEV CORP | $8,620 | -6.2% | 65 | +1.6% | 0.00% | 0.0% |
| FUL | FULLER H B CO | $7,204 | -4.1% | 105 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $6,530 | -15.5% | 60 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $3,436 | -1.9% | 10 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $4,451 | -14.5% | 135 | 0.0% | 0.00% | 0.0% | |
| GTY | GETTY RLTY CORP NEW | $4,686 | -18.0% | 169 | 0.0% | 0.00% | 0.0% | |
| Buy | GSK PLCsponsored adr | $9,056 | +2.7% | 250 | +1.2% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $7,595 | -3.3% | 250 | 0.0% | 0.00% | 0.0% | |
| FINX | GLOBAL X FDSfintech etf | $6,968 | -8.7% | 346 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $3,629 | -14.9% | 66 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTDsponsored ads | $3,305 | -15.3% | 56 | 0.0% | 0.00% | 0.0% | |
| HROW | HARROW INC | $4,843 | -24.5% | 337 | 0.0% | 0.00% | 0.0% | |
| HLI | HOULIHAN LOKEY INCcl a | $8,891 | +9.0% | 83 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INC | $3,376 | -19.8% | 67 | 0.0% | 0.00% | 0.0% | |
| IBRX | IMMUNITYBIO INC | $3,380 | -39.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,741 | +106.8% | 34 | +112.5% | 0.00% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $6,953 | +7.5% | 247 | +1022.7% | 0.00% | 0.0% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $6,215 | -2.0% | 442 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $8,604 | -4.6% | 400 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INCmsci eurzone etf | $3,802 | -7.8% | 90 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $6,782 | -3.7% | 72 | 0.0% | 0.00% | 0.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,531 | -3.2% | 38 | +2.7% | 0.00% | 0.0% |
| IXJ | ISHARES TRglob hlthcre etf | $5,357 | -3.0% | 65 | 0.0% | 0.00% | 0.0% | |
| IMCB | ISHARES TRmrgstr md cp etf | $3,345 | -5.6% | 56 | 0.0% | 0.00% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $7,412 | -4.0% | 150 | 0.0% | 0.00% | 0.0% | |
| INDA | New | ISHARES TRmsci india etf | $4,422 | – | 100 | +100.0% | 0.00% | – |
| MCHI | ISHARES TRmsci china etf | $6,753 | -3.2% | 156 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $8,962 | -2.3% | 68 | 0.0% | 0.00% | 0.0% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $5,282 | +47.3% | 106 | +53.6% | 0.00% | 0.0% |
| IQLT | ISHARES TRmsci intl qualty | $6,823 | -5.6% | 203 | 0.0% | 0.00% | 0.0% | |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $4,924 | -23.6% | 98 | -21.6% | 0.00% | 0.0% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $3,364 | -13.3% | 32 | 0.0% | 0.00% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $3,460 | -12.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $5,924 | -18.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $6,894 | -4.2% | 205 | +1.0% | 0.00% | 0.0% |
| KYNDRYL HLDGS INC | $6,946 | +13.7% | 460 | 0.0% | 0.00% | 0.0% | ||
| LKFN | LAKELAND FINL CORP | $3,560 | -2.2% | 75 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $8,316 | -8.1% | 47 | 0.0% | 0.00% | 0.0% | |
| LESL | Buy | LESLIES INC | $4,251 | +2.2% | 751 | +69.5% | 0.00% | 0.0% |
| LBRDK | LIBERTY BROADBAND CORP | $8,127 | +14.0% | 89 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INC | $8,269 | -2.9% | 28 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $5,223 | -7.9% | 25 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCIATES INC | $3,953 | -1.1% | 20 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL GROUP INC | $8,835 | +6.5% | 6 | 0.0% | 0.00% | 0.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $7,795 | -36.4% | 144 | -29.8% | 0.00% | -50.0% |
| MAS | MASCO CORP | $3,207 | -6.9% | 60 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $8,875 | +7.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MESO | MESOBLAST LTDspons adr | $3,652 | -68.5% | 2,969 | 0.0% | 0.00% | -50.0% | |
| MET | Sell | METLIFE INC | $7,109 | +5.7% | 113 | -5.0% | 0.00% | 0.0% |
| NCR | NCR CORP NEW | $6,796 | +7.0% | 252 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $6,268 | -2.5% | 129 | 0.0% | 0.00% | 0.0% | |
| FIZZ | NATIONAL BEVERAGE CORP | $6,113 | -2.8% | 130 | 0.0% | 0.00% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,638 | +12.4% | 40 | +100.0% | 0.00% | 0.0% |
| Buy | NUSCALE PWR CORP | $4,197 | -18.4% | 857 | +13.2% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $4,998 | -2.7% | 100 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $5,279 | -2.5% | 43 | 0.0% | 0.00% | 0.0% | |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $6,357 | – | 108 | +100.0% | 0.00% | – |
| PRI | PRIMERICA INC | $6,984 | -1.9% | 36 | 0.0% | 0.00% | 0.0% | |
| PSA | Buy | PUBLIC STORAGE | $4,743 | +47.7% | 18 | +63.6% | 0.00% | 0.0% |
| Sell | RB GLOBAL INC | $3,563 | -15.2% | 57 | -18.6% | 0.00% | 0.0% | |
| RLI | RLI CORP | $5,164 | -0.4% | 38 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC | $6,322 | +7.7% | 27 | 0.0% | 0.00% | 0.0% | |
| RELX | Buy | RELX PLCsponsored adr | $4,550 | +34.8% | 135 | +33.7% | 0.00% | 0.0% |
| RIVIAN AUTOMOTIVE INC | $3,666 | +45.7% | 151 | 0.0% | 0.00% | – | ||
| XSD | SPDR SER TRs&p semicndctr | $4,900 | -11.4% | 25 | 0.0% | 0.00% | 0.0% | |
| SPSM | New | SPDR SER TRportfolio s&p600 | $6,052 | – | 164 | +100.0% | 0.00% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $4,873 | -4.7% | 72 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $6,651 | -2.6% | 94 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $4,085 | -5.2% | 52 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $3,241 | -6.4% | 30 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $3,119 | -0.2% | 690 | 0.0% | 0.00% | 0.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $7,028 | -2.3% | 43 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $6,959 | -9.5% | 296 | 0.0% | 0.00% | 0.0% | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $5,237 | -17.3% | 88 | +1.1% | 0.00% | 0.0% |
| New | TKO GROUP HOLDINGS INCcl a | $9,078 | – | 108 | +100.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,896 | -4.6% | 42 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $4,852 | -8.1% | 51 | 0.0% | 0.00% | 0.0% | |
| UNF | UNIFIRST CORP MASS | $4,727 | +5.2% | 29 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $5,076 | -22.9% | 120 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC | $4,740 | -27.7% | 151 | 0.0% | 0.00% | 0.0% | |
| UEC | URANIUM ENERGY CORP | $4,120 | +51.5% | 800 | 0.0% | 0.00% | – | |
| GDX | VANECK ETF TRUSTgold miners etf | $5,382 | -10.6% | 200 | 0.0% | 0.00% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,846 | -4.9% | 44 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $4,844 | -0.2% | 64 | 0.0% | 0.00% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $3,780 | -5.0% | 53 | 0.0% | 0.00% | 0.0% | |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $6,685 | -5.0% | 113 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $5,968 | -4.0% | 193 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 CO | $4,878 | +7.7% | 24 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $6,366 | -6.2% | 157 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $6,264 | -3.3% | 109 | 0.0% | 0.00% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $3,248 | -49.0% | 26 | -43.5% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,956 | -23.1% | 71 | -22.0% | 0.00% | 0.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,859 | -20.0% | 29 | 0.0% | 0.00% | 0.0% | |
| New | CRH PLCord | $3,766 | – | 69 | +100.0% | 0.00% | – | |
| ICLR | Sell | ICON PLC | $3,940 | -17.1% | 16 | -15.8% | 0.00% | 0.0% |
| NVCR | NOVOCURE LTD | $5,330 | -61.1% | 330 | 0.0% | 0.00% | -50.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $4,803 | -15.9% | 127 | 0.0% | 0.00% | 0.0% | |
| SGH | SMART GLOBAL HLDGS INC | $3,701 | -16.1% | 152 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $4,597 | -11.3% | 22 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $6,454 | +8.1% | 31 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDL N V | $5,276 | -16.0% | 436 | 0.0% | 0.00% | 0.0% | |
| LBRT | LIBERTY ENERGY INC | $1,278 | +38.5% | 69 | 0.0% | 0.00% | – | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $1,067 | -4.2% | 30 | 0.0% | 0.00% | – | |
| RMBS | New | RAMBUS INC DEL | $614 | – | 11 | +100.0% | 0.00% | – |
| RPD | RAPID7 INC | $412 | +1.0% | 9 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INCcl a new | $1,641 | -4.1% | 5 | 0.0% | 0.00% | – | |
| VICI | Exit | VICI PPTYS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS | $823 | +14.5% | 1 | 0.0% | 0.00% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,987 | +21.9% | 31 | +19.2% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $897 | +19.1% | 13 | +44.4% | 0.00% | – |
| MEDP | MEDPACE HLDGS INC | $484 | +0.8% | 2 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $704 | -18.0% | 7 | 0.0% | 0.00% | – | |
| MFC | Buy | MANULIFE FINL CORP | $1,262 | -2.2% | 69 | +1.5% | 0.00% | – |
| MGA | MAGNA INTL INC | $1,072 | -5.0% | 20 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC | $1,261 | -9.4% | 8 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $1,203 | +6.6% | 19 | 0.0% | 0.00% | – | |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $1,504 | – | 27 | +100.0% | 0.00% | – |
| LTHM | LIVENT CORP | $792 | -32.8% | 43 | 0.0% | 0.00% | – | |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -20 | -100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $1,414 | – | 25 | +100.0% | 0.00% | – | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,234 | -10.6% | 26 | 0.0% | 0.00% | – | |
| SWIM | LATHAM GROUP INC | $683 | -24.5% | 244 | 0.0% | 0.00% | – | |
| LNTH | LANTHEUS HLDGS INC | $973 | -17.2% | 14 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $2,507 | -2.5% | 4 | 0.0% | 0.00% | – | |
| SDGR | New | SCHRODINGER INC | $283 | – | 10 | +100.0% | 0.00% | – |
| LADR | LADDER CAP CORPcl a | $2,052 | -5.4% | 200 | 0.0% | 0.00% | – | |
| AMBA | Exit | AMBARELLA INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SMG | SCOTTS MIRACLE-GRO COcl a | $2,946 | -17.5% | 57 | 0.0% | 0.00% | -100.0% | |
| SEAS | Sell | SEAWORLD ENTMT INC | $925 | -24.9% | 20 | -9.1% | 0.00% | – |
| LPLA | LPL FINL HLDGS INC | $1,426 | +9.3% | 6 | 0.0% | 0.00% | – | |
| LCII | LCI INDS | $1,761 | -7.1% | 15 | 0.0% | 0.00% | – | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,189 | – | 66 | +100.0% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,242 | -33.6% | 3 | -40.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $2,700 | +3.6% | 321 | +0.3% | 0.00% | – |
| KRTX | KARUNA THERAPEUTICS INC | $169 | -22.1% | 1 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $1,208 | -20.8% | 2,000 | 0.0% | 0.00% | – | |
| JD | Sell | JD.COM INCspon adr cl a | $466 | -51.3% | 16 | -42.9% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $1,512 | – | 26 | +100.0% | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $199 | -82.6% | 1 | -75.0% | 0.00% | – |
| SHOP | SHOPIFY INCcl a | $1,637 | -15.5% | 30 | 0.0% | 0.00% | – | |
| SLAB | SILICON LABORATORIES INC | $1,275 | -26.5% | 11 | 0.0% | 0.00% | – | |
| SMPL | SIMPLY GOOD FOODS CO | $1,036 | -5.6% | 30 | 0.0% | 0.00% | – | |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -12 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SITIO ROYALTIES CORP | $2,687 | -7.9% | 111 | 0.0% | 0.00% | – | ||
| Exit | MOMENTUS INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| SKILLZ INC | $26 | -43.5% | 5 | 0.0% | 0.00% | – | ||
| SMAR | SMARTSHEET INC | $728 | +5.7% | 18 | 0.0% | 0.00% | – | |
| RING | ISHARES INCmsci gbl gold mn | $1,594 | -11.1% | 77 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $1,206 | -2.6% | 20 | 0.0% | 0.00% | – | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $419 | -85.5% | 3 | -85.0% | 0.00% | – |
| ITA | Sell | ISHARES TRus aer def etf | $1,590 | -40.7% | 15 | -34.8% | 0.00% | – |
| SPT | SPROUT SOCIAL INC | $599 | +8.1% | 12 | 0.0% | 0.00% | – | |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $2,111 | -75.7% | 37 | -73.9% | 0.00% | -100.0% |
| EXI | New | ISHARES TRglob indstrl etf | $1,582 | – | 14 | +100.0% | 0.00% | – |
| ACWX | ISHARES TRmsci acwi ex us | $1,410 | -4.5% | 30 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCsponsored ads | $782 | -11.2% | 165 | 0.0% | 0.00% | – | |
| SUM | SUMMIT MATLS INCcl a | $1,464 | -17.7% | 47 | 0.0% | 0.00% | – | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $2,926 | +2.2% | 108 | 0.0% | 0.00% | – | |
| RUN | New | SUNRUN INC | $980 | – | 78 | +100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $823 | -17.5% | 3 | -25.0% | 0.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,557 | – | 37 | +100.0% | 0.00% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $781 | +37.0% | 15 | +66.7% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -17 | -100.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $348 | +70.6% | 11 | +120.0% | 0.00% | – |
| INSP | INSPIRE MED SYS INC | $397 | -38.8% | 2 | 0.0% | 0.00% | – | |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3 | -100.0% | 0.00% | – |
| INSM | INSMED INC | $530 | +19.6% | 21 | 0.0% | 0.00% | – | |
| PI | IMPINJ INC | $385 | -38.7% | 7 | 0.0% | 0.00% | – | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $134 | -28.7% | 7 | +16.7% | 0.00% | – |
| TTGT | TECHTARGET INC | $334 | -2.3% | 11 | 0.0% | 0.00% | – | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $283 | -9.6% | 3 | 0.0% | 0.00% | – | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $2,050 | -7.5% | 256 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $3,023 | -9.7% | 20 | 0.0% | 0.00% | -100.0% | |
| THR | THERMON GROUP HLDGS INC | $989 | +3.2% | 36 | 0.0% | 0.00% | – | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $1,534 | +62.0% | 21 | +40.0% | 0.00% | – |
| HBI | HANESBRANDS INC | $1,980 | -12.8% | 500 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $239 | +53.2% | 100 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS INC | $573 | +5.9% | 15 | 0.0% | 0.00% | – | |
| HAE | Buy | HAEMONETICS CORP MASS | $806 | +89.2% | 9 | +80.0% | 0.00% | – |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,151 | -8.0% | 7 | 0.0% | 0.00% | – | |
| GGG | GRACO INC | $2,041 | -15.6% | 28 | 0.0% | 0.00% | – | |
| GAIN | Buy | GLADSTONE INVT CORP | $866 | +0.5% | 68 | +3.0% | 0.00% | – |
| FRESHWORKS INC | $1,116 | +13.4% | 56 | 0.0% | 0.00% | – | ||
| FRPT | Buy | FRESHPET INC | $527 | +33.4% | 8 | +33.3% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -13 | -100.0% | 0.00% | – |
| FOXA | FOX CORP | $468 | -8.2% | 15 | 0.0% | 0.00% | – | |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $579 | +0.3% | 9 | +28.6% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $965 | -29.9% | 6 | -14.3% | 0.00% | – |
| FE | FIRSTENERGY CORP | $2,051 | -12.1% | 60 | 0.0% | 0.00% | – | |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -22 | -100.0% | 0.00% | – |
| BLV | VANGUARD BD INDEX FDSlong term bond | $2,012 | -10.5% | 30 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FDSintermed term | $1,952 | -3.9% | 27 | 0.0% | 0.00% | – | |
| FIRSTCASH HOLDINGS INC | $1,205 | +7.6% | 12 | 0.0% | 0.00% | – | ||
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,895 | -2.4% | 63 | 0.0% | 0.00% | – | |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -10 | -100.0% | 0.00% | – |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $2,274 | +3.5% | 78 | +6.8% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,665 | -49.8% | 46 | -46.5% | 0.00% | -100.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $597 | +33.3% | 10 | +42.9% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $708 | -43.0% | 26 | -36.6% | 0.00% | – |
| EVRI | EVERI HLDGS INC | $608 | -8.6% | 46 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,052 | -0.7% | 14 | 0.0% | 0.00% | – | |
| ESAB CORPORATION | $1,475 | +5.6% | 21 | 0.0% | 0.00% | – | ||
| ENSG | Sell | ENSIGN GROUP INC | $372 | -56.7% | 4 | -55.6% | 0.00% | – |
| PCVX | VAXCYTE INC | $663 | +2.2% | 13 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC | $611 | +15.3% | 50 | 0.0% | 0.00% | – | |
| ETNB | New | 89BIO INC | $386 | – | 25 | +100.0% | 0.00% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $984 | -9.4% | 13 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC. | $2,601 | -1.4% | 59 | 0.0% | 0.00% | – | |
| EGP | EASTGROUP PPTYS INC | $1,166 | -4.0% | 7 | 0.0% | 0.00% | – | |
| ELF | Buy | E L F BEAUTY INC | $549 | +20.1% | 5 | +25.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $2,009 | – | 43 | +100.0% | 0.00% | – |
| DRAFTKINGS INC NEW | $1,766 | +10.8% | 60 | 0.0% | 0.00% | – | ||
| New | DIANTHUS THERAPEUTICS INC | $41 | – | 3 | +100.0% | 0.00% | – | |
| DNLI | DENALI THERAPEUTICS INC | $227 | -30.2% | 11 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,102 | +27.3% | 16 | 0.0% | 0.00% | – | |
| DAR | DARLING INGREDIENTS INC | $2,714 | -18.2% | 52 | 0.0% | 0.00% | -100.0% | |
| DXC | DXC TECHNOLOGY CO | $1,114 | -22.0% | 53 | 0.0% | 0.00% | – | |
| VICR | New | VICOR CORP | $294 | – | 5 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,854 | +1498.3% | 1,030 | +3333.3% | 0.00% | – |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $276 | +16.0% | 18 | +80.0% | 0.00% | – |
| DNP | DNP SELECT INCOME FD INC | $1,142 | -9.2% | 120 | 0.0% | 0.00% | – | |
| CYTK | CYTOKINETICS INC | $471 | -9.8% | 16 | 0.0% | 0.00% | – | |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $2,425 | -7.2% | 214 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $1,165 | +15.8% | 7 | 0.0% | 0.00% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| New | COREBRIDGE FINL INC | $2,548 | – | 129 | +100.0% | 0.00% | – | |
| CONTEXTLOGIC INCcl a new | $9 | -30.8% | 2 | 0.0% | 0.00% | – | ||
| WAB | WABTEC | $2,976 | -3.1% | 28 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPS | $1,438 | +15.7% | 12 | 0.0% | 0.00% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,134 | -98.6% | 51 | -98.2% | 0.00% | -100.0% |
| CNMD | New | CONMED CORP | $303 | – | 3 | +100.0% | 0.00% | – |
| CFLT | CONFLUENT INC | $355 | -16.3% | 12 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $1,577 | +4.9% | 21 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC | $630 | -3.7% | 10 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $2,057 | -10.6% | 50 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,759 | +19.7% | 4 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC | $1,007 | -19.6% | 7 | 0.0% | 0.00% | – | |
| GTLS | CHART INDS INC | $1,015 | +5.8% | 6 | 0.0% | 0.00% | – | |
| CELH | Sell | CELSIUS HLDGS INC | $1,716 | -36.1% | 10 | -44.4% | 0.00% | – |
| CAVA GROUP INC | $184 | -25.2% | 6 | 0.0% | 0.00% | – | ||
| CASY | CASEYS GEN STORES INC | $1,086 | +11.3% | 4 | 0.0% | 0.00% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CWST | CASELLA WASTE SYS INCcl a | $534 | -15.6% | 7 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLCadr | $1,225 | -27.7% | 100 | 0.0% | 0.00% | – | |
| WING | Sell | WINGSTOP INC | $1,079 | -32.6% | 6 | -25.0% | 0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -8 | -100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $588 | – | 26 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $1,367 | -11.6% | 11 | -15.4% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $39 | +105.3% | 50 | 0.0% | 0.00% | – | |
| BMBL | BUMBLE INC | $492 | -11.2% | 33 | 0.0% | 0.00% | – | |
| Buy | XPONENTIAL FITNESS INC | $791 | +43.3% | 51 | +59.4% | 0.00% | – | |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| ZIMVIE INC | $122 | -16.4% | 13 | 0.0% | 0.00% | – | ||
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $1,201 | -80.6% | 6,000 | +100.0% | 0.00% | -100.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $893 | -24.7% | 11 | -21.4% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $140 | +2.9% | 2 | 0.0% | 0.00% | – | |
| ZURN ELKAY WATER SOLNS CORP | $1,205 | +4.2% | 43 | 0.0% | 0.00% | – | ||
| ALKS | Buy | ALKERMES PLC | $728 | +36.8% | 26 | +52.9% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $452 | +43.0% | 9 | +80.0% | 0.00% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -45 | -100.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $2,818 | +0.6% | 398 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $2,119 | -8.9% | 20 | 0.0% | 0.00% | – | |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -4 | -100.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $537 | +37.0% | 20 | +81.8% | 0.00% | – |
| APPF | APPFOLIO INC | $731 | +6.1% | 4 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORPcl a | $228 | -4.2% | 5 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORP | $711 | +10.2% | 28 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,654 | -2.5% | 48 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,648 | -24.3% | 100 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $636 | +2.6% | 12 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR CO INC | $3,009 | -10.7% | 40 | 0.0% | 0.00% | -100.0% | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| FTI | TECHNIPFMC PLC | $468 | +22.5% | 23 | 0.0% | 0.00% | – | |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -2 | -100.0% | 0.00% | – |
| ALTO | ALTO INGREDIENTS INC | $884 | +52.9% | 200 | 0.0% | 0.00% | – | |
| AXNX | Exit | AXONICS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $953 | -19.2% | 21 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,301 | +4.1% | 15 | 0.0% | 0.00% | – | |
| ALDX | ALDEYRA THERAPEUTICS INC | $341 | -20.3% | 51 | 0.0% | 0.00% | – | |
| CAMT | New | CAMTEK LTDord | $498 | – | 8 | +100.0% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTD | $2,034 | -83.7% | 1,975 | -69.4% | 0.00% | -100.0% |
| FVRR | FIVERR INTL LTD | $73 | -6.4% | 3 | 0.0% | 0.00% | – | |
| INMD | New | INMODE LTD | $274 | – | 9 | +100.0% | 0.00% | – |
| MNDY | MONDAY COM LTD | $1,433 | -7.0% | 9 | 0.0% | 0.00% | – | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $15 | -16.7% | 1 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $781 | +9.1% | 7 | 0.0% | 0.00% | – | |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -34 | -100.0% | 0.00% | – |
| New | ACELYRIN INC | $214 | – | 21 | +100.0% | 0.00% | – | |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $539 | +20.3% | 48 | +29.7% | 0.00% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $19 | -9.5% | 0 | +100.0% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $2,829 | -3.5% | 154 | +2.0% | 0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -243 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -7 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7 | -100.0% | 0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -12 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -10 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -11 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -39 | -100.0% | 0.00% | – |
| PVL | Buy | PERMIANVILLE RTY TRtr unit | $1,884 | +4.3% | 742 | +2.8% | 0.00% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,600 | +4.4% | 100 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $1,509 | +14.1% | 19 | 0.0% | 0.00% | – | |
| IX | ORIX CORPsponsored adr | $711 | +2.9% | 8 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $1,719 | -16.6% | 99 | 0.0% | 0.00% | – | |
| OOMA | OOMA INC | $781 | -13.0% | 60 | 0.0% | 0.00% | – | |
| PLNT | Sell | PLANET FITNESS INCcl a | $590 | -48.5% | 12 | -29.4% | 0.00% | – |
| PLUG | PLUG POWER INC | $266 | -26.9% | 35 | 0.0% | 0.00% | – | |
| ONTO | New | ONTO INNOVATION INC | $510 | – | 4 | +100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -14 | -100.0% | 0.00% | – |
| OKTA | OKTA INCcl a | $245 | +17.8% | 3 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $260 | +16.1% | 6 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $573 | +5.9% | 27 | 0.0% | 0.00% | – | |
| PGNY | PROGYNY INC | $442 | -13.5% | 13 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INC | $762 | +12.4% | 22 | 0.0% | 0.00% | – | |
| NRZ | Buy | RITHM CAPITAL CORP | $286 | +1.8% | 31 | +3.3% | 0.00% | – |
| NIO | NIO INCspon ads | $136 | -6.2% | 15 | 0.0% | 0.00% | – | |
| MDB | MONGODB INCcl a | $692 | -15.8% | 2 | 0.0% | 0.00% | – | |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -200 | -100.0% | 0.00% | – |
| KWR | Buy | QUAKER HOUGHTON | $1,760 | +0.3% | 11 | +22.2% | 0.00% | – |
| New | MOMENTUS INCcl a new | $2 | – | 1 | +100.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $2,681 | -13.3% | 22 | 0.0% | 0.00% | -100.0% | |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -48 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -34 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -130 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -35 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -76 | -100.0% | -0.00% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -800 | -100.0% | -0.00% | – | |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -39 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -206 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -68 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -143 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -192 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -77 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -142 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -78 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -330 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -5,514 | -100.0% | -0.05% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -18,829 | -100.0% | -0.06% | – | |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -33,301 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -26,100 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.