$517 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 936 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCOR | Buy | LISTED FD TRcore alt fd | $66,990,000 | +35.9% | 2,310,797 | +34.4% | 12.97% | +25.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $27,845,000 | +191.3% | 386,471 | +179.4% | 5.39% | +168.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $24,124,000 | +1.6% | 238,636 | -8.0% | 4.67% | -6.3% |
| VOO | Buy | VANGUARD INDEX FDS | $22,194,000 | +20.0% | 60,923 | +13.2% | 4.30% | +10.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,655,000 | +2.5% | 39,353 | -3.3% | 3.03% | -5.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,251,000 | -14.9% | 59,975 | -24.5% | 2.56% | -21.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,115,000 | +125.7% | 172,701 | +117.6% | 2.15% | +108.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,633,000 | +2.4% | 126,962 | -1.6% | 1.86% | -5.6% |
| GLD | Sell | SPDR GOLD TR | $8,888,000 | -17.4% | 55,563 | -7.9% | 1.72% | -23.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $7,734,000 | -18.7% | 245,692 | -23.9% | 1.50% | -25.0% |
| AAPL | Buy | APPLE INC | $6,718,000 | -6.3% | 55,001 | +1.7% | 1.30% | -13.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,094,000 | +17.1% | 33,460 | -2.2% | 0.99% | +8.0% |
| MSFT | Sell | MICROSOFT CORP | $5,078,000 | +5.3% | 21,536 | -0.7% | 0.98% | -3.0% |
| WFC | Sell | WELLS FARGO CO NEW | $5,027,000 | +22.0% | 128,659 | -5.8% | 0.97% | +12.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,971,000 | +30.1% | 89,036 | -4.0% | 0.96% | +19.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,883,000 | +79.6% | 22,810 | +63.3% | 0.94% | +65.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,676,000 | +6.1% | 28,452 | +1.6% | 0.90% | -2.2% |
| INTC | Buy | INTEL CORP | $4,564,000 | +35.6% | 71,305 | +5.6% | 0.88% | +25.0% |
| ABT | Buy | ABBOTT LABS | $4,523,000 | +15.6% | 37,745 | +5.6% | 0.88% | +6.6% |
| DVYE | Sell | ISHARES INCem mkts div etf | $4,514,000 | -18.1% | 115,202 | -22.2% | 0.87% | -24.5% |
| AMGN | Sell | AMGEN INC | $4,352,000 | +7.1% | 17,491 | -1.0% | 0.84% | -1.3% |
| MS | Buy | MORGAN STANLEY | $4,325,000 | +43.9% | 55,696 | +27.0% | 0.84% | +32.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,187,000 | +28.3% | 15,155 | +21.3% | 0.81% | +18.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,177,000 | -1.2% | 23,612 | -8.0% | 0.81% | -8.9% |
| SBUX | Sell | STARBUCKS CORP | $4,104,000 | -0.7% | 37,559 | -2.8% | 0.79% | -8.5% |
| ANTM | Buy | ANTHEM INC | $4,089,000 | +23.1% | 11,392 | +10.1% | 0.79% | +13.5% |
| MMM | Sell | 3M CO | $3,951,000 | +5.6% | 20,508 | -4.2% | 0.76% | -2.5% |
| MO | Sell | ALTRIA GROUP INC | $3,944,000 | +5.6% | 77,082 | -15.4% | 0.76% | -2.7% |
| USB | Sell | US BANCORP DEL | $3,912,000 | +15.9% | 70,735 | -2.4% | 0.76% | +6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,891,000 | +13.4% | 10,458 | +6.9% | 0.75% | +4.6% |
| MRK | Buy | MERCK & CO. INC | $3,861,000 | +2.3% | 50,084 | +8.5% | 0.75% | -5.8% |
| MCD | Buy | MCDONALDS CORP | $3,742,000 | +8.7% | 16,695 | +4.0% | 0.72% | +0.1% |
| SO | Buy | SOUTHERN CO | $3,650,000 | +2.4% | 58,725 | +1.2% | 0.71% | -5.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,650,000 | +5.2% | 12,974 | +2.1% | 0.71% | -3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,645,000 | +6.6% | 26,914 | +9.6% | 0.71% | -1.7% |
| CSCO | Sell | CISCO SYS INC | $3,590,000 | +14.7% | 69,425 | -0.7% | 0.70% | +5.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,589,000 | +9.4% | 23,445 | +9.5% | 0.70% | +0.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,565,000 | +7.7% | 9,649 | +3.5% | 0.69% | -0.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,461,000 | +1.6% | 44,796 | -6.0% | 0.67% | -6.3% |
| NEE | Sell | NEXTERA ENERGY INC | $3,418,000 | -5.8% | 45,208 | -3.9% | 0.66% | -13.1% |
| WM | Buy | WASTE MGMT INC DEL | $3,392,000 | +11.9% | 26,293 | +2.3% | 0.66% | +3.1% |
| T | Buy | AT&T INC | $3,382,000 | +14.9% | 111,736 | +9.2% | 0.66% | +6.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,362,000 | +20.5% | 32,086 | -2.9% | 0.65% | +11.1% |
| TXN | Sell | TEXAS INSTRS INC | $3,333,000 | +10.3% | 17,637 | -4.2% | 0.64% | +1.6% |
| EMR | Sell | EMERSON ELEC CO | $3,304,000 | +3.5% | 36,625 | -7.8% | 0.64% | -4.5% |
| AFL | Sell | AFLAC INC | $3,228,000 | +11.4% | 63,070 | -3.2% | 0.62% | +2.8% |
| GPC | Sell | GENUINE PARTS CO | $3,229,000 | +13.1% | 27,935 | -1.7% | 0.62% | +4.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,213,000 | +5.3% | 120,705 | -31.5% | 0.62% | -2.8% |
| ORCL | Buy | ORACLE CORP | $3,184,000 | +11.8% | 45,374 | +3.1% | 0.62% | +3.0% |
| PAYX | Buy | PAYCHEX INC | $3,163,000 | +7.0% | 32,270 | +1.7% | 0.61% | -1.4% |
| PEP | Buy | PEPSICO INC | $3,151,000 | +2.8% | 22,274 | +7.8% | 0.61% | -5.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,137,000 | +10.2% | 22,558 | +6.9% | 0.61% | +1.5% |
| CME | Sell | CME GROUP INC | $3,095,000 | +9.1% | 15,153 | -2.8% | 0.60% | +0.5% |
| LLY | Sell | LILLY ELI & CO | $3,055,000 | +4.1% | 16,353 | -6.0% | 0.59% | -4.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,048,000 | +6.0% | 11,353 | -6.2% | 0.59% | -2.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,024,000 | -1.9% | 18,416 | -5.1% | 0.58% | -9.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,001,000 | +2.2% | 14,806 | -4.7% | 0.58% | -5.7% |
| SYY | Sell | SYSCO CORP | $2,943,000 | +0.8% | 37,371 | -4.9% | 0.57% | -7.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,932,000 | +3.3% | 14,472 | +7.2% | 0.57% | -4.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,910,000 | +3.4% | 319,799 | -6.3% | 0.56% | -4.7% |
| FDS | Buy | FACTSET RESH SYS INC | $2,774,000 | +0.6% | 8,989 | +8.4% | 0.54% | -7.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,771,000 | -10.3% | 368,500 | +5.5% | 0.54% | -17.4% |
| WMT | Sell | WALMART INC | $2,753,000 | -15.9% | 20,271 | -10.8% | 0.53% | -22.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,620,000 | -42.0% | 23,017 | -39.8% | 0.51% | -46.6% |
| RAVN | RAVEN INDS INC | $2,474,000 | +15.8% | 64,552 | 0.0% | 0.48% | +6.9% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,395,000 | -13.9% | 10,810 | -20.7% | 0.46% | -20.5% |
| TIP | Sell | ISHARES TRtips bd etf | $2,237,000 | -19.1% | 17,827 | -17.7% | 0.43% | -25.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,060,000 | – | 6,299 | +100.0% | 0.40% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,992,000 | +1.6% | 6,243 | -0.1% | 0.39% | -6.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,953,000 | -42.8% | 23,761 | -42.3% | 0.38% | -47.3% |
| IUSB | Sell | ISHARES TRcore total usd | $1,918,000 | -44.6% | 36,356 | -42.7% | 0.37% | -49.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,812,000 | -0.1% | 5,088 | +0.2% | 0.35% | -7.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,687,000 | +17.4% | 17,734 | +12.0% | 0.33% | +8.3% |
| WK | WORKIVA INC | $1,675,000 | -3.7% | 18,983 | 0.0% | 0.32% | -11.2% | |
| NKE | Sell | NIKE INCcl b | $1,662,000 | -6.2% | 12,506 | -0.2% | 0.32% | -13.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,582,000 | +148.7% | 12,031 | +125.0% | 0.31% | +128.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,535,000 | -78.3% | 3,872 | -79.5% | 0.30% | -80.0% |
| AMZN | Buy | AMAZON COM INC | $1,516,000 | +7.5% | 490 | +13.2% | 0.29% | -1.0% |
| NTES | Buy | NETEASE INCsponsored ads | $1,506,000 | +10.8% | 14,589 | +2.8% | 0.29% | +2.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,449,000 | +55.3% | 16,504 | +45.6% | 0.28% | +43.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,343,000 | -2.7% | 60,987 | -13.4% | 0.26% | -10.3% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $1,327,000 | +284.6% | 31,887 | +302.2% | 0.26% | +256.9% |
| TTC | TORO CO | $1,320,000 | +8.8% | 12,794 | 0.0% | 0.26% | +0.4% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,298,000 | +16.9% | 24,764 | +8.0% | 0.25% | +7.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,281,000 | +145.4% | 619 | +107.7% | 0.25% | +125.5% |
| BLK | BLACKROCK INC | $1,191,000 | +4.6% | 1,579 | 0.0% | 0.23% | -3.3% | |
| GGG | Buy | GRACO INC | $1,131,000 | 0.0% | 15,792 | +1.0% | 0.22% | -7.6% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,071,000 | -43.4% | 19,531 | -41.9% | 0.21% | -47.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,058,000 | +113.7% | 18,191 | +115.9% | 0.20% | +97.1% |
| STIP | ISHARES TR0-5 yr tips etf | $933,000 | +1.2% | 8,825 | 0.0% | 0.18% | -6.7% | |
| ISRG | INTUITIVE SURGICAL INC | $887,000 | -9.7% | 1,200 | 0.0% | 0.17% | -16.5% | |
| NOC | NORTHROP GRUMMAN CORP | $879,000 | +6.2% | 2,716 | 0.0% | 0.17% | -2.3% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $876,000 | +2.1% | 3,727 | 0.0% | 0.17% | -5.6% | |
| AVGO | Buy | BROADCOM INC | $848,000 | +212.9% | 1,828 | +195.3% | 0.16% | +187.7% |
| FB | Buy | FACEBOOK INCcl a | $839,000 | +343.9% | 2,849 | +311.1% | 0.16% | +305.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $839,000 | +7.3% | 9,453 | +0.1% | 0.16% | -1.2% |
| MASI | MASIMO CORP | $838,000 | -14.5% | 3,650 | 0.0% | 0.16% | -21.4% | |
| COF | CAPITAL ONE FINL CORP | $835,000 | +28.7% | 6,562 | 0.0% | 0.16% | +19.1% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $820,000 | -91.1% | 8,922 | -91.7% | 0.16% | -91.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $817,000 | -6.0% | 8,987 | -11.1% | 0.16% | -13.2% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $804,000 | +2.7% | 30,943 | +3.5% | 0.16% | -4.9% |
| ECL | ECOLAB INC | $776,000 | -1.0% | 3,624 | 0.0% | 0.15% | -9.1% | |
| MDT | MEDTRONIC PLC | $746,000 | +0.8% | 6,315 | 0.0% | 0.14% | -7.1% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $746,000 | -12.2% | 2,904 | -13.4% | 0.14% | -19.1% |
| ET | Sell | ENERGY TRANSFER LP | $719,000 | +5.1% | 93,588 | -15.5% | 0.14% | -3.5% |
| MPLX | Sell | MPLX LP | $709,000 | -11.6% | 27,658 | -25.3% | 0.14% | -18.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $683,000 | -12.1% | 2,673 | -20.3% | 0.13% | -19.0% |
| PFE | Sell | PFIZER INC | $677,000 | -15.6% | 18,678 | -14.3% | 0.13% | -22.0% |
| TSLA | Buy | TESLA INC | $668,000 | -1.0% | 1,000 | +4.6% | 0.13% | -9.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $629,000 | -38.6% | 9,656 | -39.9% | 0.12% | -43.3% |
| DIS | Buy | DISNEY WALT CO | $601,000 | +9.5% | 3,258 | +7.5% | 0.12% | +0.9% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $597,000 | – | 15,122 | +100.0% | 0.12% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $586,000 | -23.5% | 13,511 | -25.2% | 0.11% | -29.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $583,000 | +127.7% | 4,125 | +106.5% | 0.11% | +109.3% |
| TGT | Sell | TARGET CORP | $577,000 | +2.3% | 2,912 | -8.9% | 0.11% | -5.1% |
| EZM | WISDOMTREE TRus midcap fund | $570,000 | +17.3% | 11,191 | 0.0% | 0.11% | +7.8% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $552,000 | -24.0% | 5,090 | -35.6% | 0.11% | -29.6% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $537,000 | -2.9% | 7,079 | -6.5% | 0.10% | -10.3% |
| PSX | PHILLIPS 66 | $513,000 | +16.6% | 6,291 | 0.0% | 0.10% | +7.6% | |
| WMB | Sell | WILLIAMS COS INC | $510,000 | -13.3% | 21,537 | -26.5% | 0.10% | -19.5% |
| OKE | Buy | ONEOK INC NEW | $513,000 | +70.4% | 10,125 | +29.1% | 0.10% | +57.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $504,000 | +116.3% | 5,004 | +74.3% | 0.10% | +100.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $508,000 | +6.1% | 2,460 | 0.0% | 0.10% | -3.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $501,000 | -16.4% | 1,518 | -22.5% | 0.10% | -23.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $479,000 | +64.0% | 19,130 | +38.9% | 0.09% | +52.5% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $472,000 | +11.3% | 17,594 | +14.2% | 0.09% | +2.2% |
| TECH | BIO-TECHNE CORP | $472,000 | +20.4% | 1,235 | 0.0% | 0.09% | +11.0% | |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $470,000 | – | 17,623 | +100.0% | 0.09% | – |
| HON | HONEYWELL INTL INC | $447,000 | +2.1% | 2,059 | 0.0% | 0.09% | -5.4% | |
| KMI | Sell | KINDER MORGAN INC DEL | $447,000 | -8.6% | 26,842 | -24.9% | 0.09% | -15.5% |
| DCP | Sell | DCP MIDSTREAM LP | $448,000 | -13.0% | 20,673 | -25.7% | 0.09% | -19.4% |
| DCI | DONALDSON INC | $436,000 | +4.1% | 7,496 | 0.0% | 0.08% | -4.5% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $416,000 | +8.9% | 1,881 | +1.9% | 0.08% | +1.2% |
| FUL | FULLER H B CO | $412,000 | +21.2% | 6,554 | 0.0% | 0.08% | +12.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $407,000 | +30.9% | 762 | +27.9% | 0.08% | +21.5% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $398,000 | +20.6% | 3,204 | +11.1% | 0.08% | +11.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.08% | +2.7% | |
| HRL | HORMEL FOODS CORP | $384,000 | +2.4% | 8,040 | 0.0% | 0.07% | -6.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $381,000 | +401.3% | 7,769 | +288.3% | 0.07% | +362.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $374,000 | -4.1% | 6,861 | -10.3% | 0.07% | -12.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $374,000 | +20.3% | 4,415 | +25.4% | 0.07% | +10.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $360,000 | +9.4% | 3,965 | +6.8% | 0.07% | +1.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $347,000 | -18.4% | 4,760 | -24.9% | 0.07% | -24.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $340,000 | -47.8% | 6,371 | -49.4% | 0.07% | -51.8% |
| TRGP | Sell | TARGA RES CORP | $341,000 | -10.7% | 10,747 | -25.7% | 0.07% | -17.5% |
| V | Buy | VISA INC | $317,000 | +5.7% | 1,499 | +9.2% | 0.06% | -3.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $315,000 | +11.3% | 2,672 | +0.1% | 0.06% | +3.4% |
| CHRW | C H ROBINSON WORLDWIDE INC | $286,000 | +1.4% | 3,000 | 0.0% | 0.06% | -6.8% | |
| FAST | FASTENAL CO | $282,000 | +3.3% | 5,600 | 0.0% | 0.06% | -3.5% | |
| EMN | Buy | EASTMAN CHEM CO | $281,000 | +84.9% | 2,556 | +68.4% | 0.05% | +68.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $279,000 | +10.3% | 6,617 | -1.5% | 0.05% | +1.9% |
| IWB | ISHARES TRrus 1000 etf | $278,000 | +5.3% | 1,244 | 0.0% | 0.05% | -1.8% | |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $279,000 | +3.3% | 19,211 | -25.7% | 0.05% | -5.3% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $269,000 | +136.0% | 634 | +110.6% | 0.05% | +116.7% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $270,000 | -10.6% | 6,489 | -24.1% | 0.05% | -17.5% |
| NS | Sell | NUSTAR ENERGY LP | $262,000 | -11.5% | 15,339 | -25.3% | 0.05% | -17.7% |
| XOP | New | SPDR SER TRs&p oilgas exp | $256,000 | – | 3,146 | +100.0% | 0.05% | – |
| AMAT | Buy | APPLIED MATLS INC | $254,000 | +58.8% | 1,898 | +2.4% | 0.05% | +44.1% |
| ABBV | Buy | ABBVIE INC | $251,000 | +4.1% | 2,318 | +3.1% | 0.05% | -3.9% |
| HD | Buy | HOME DEPOT INC | $247,000 | +44.4% | 808 | +25.9% | 0.05% | +33.3% |
| TEL | TE CONNECTIVITY LTD | $246,000 | +6.5% | 1,905 | 0.0% | 0.05% | -2.0% | |
| CAT | Buy | CATERPILLAR INC | $248,000 | +28.5% | 1,068 | +0.5% | 0.05% | +17.1% |
| GLW | CORNING INC | $249,000 | +20.9% | 5,712 | 0.0% | 0.05% | +11.6% | |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $246,000 | – | 7,000 | +100.0% | 0.05% | – |
| TRMB | Buy | TRIMBLE INC | $244,000 | +168.1% | 3,136 | +130.4% | 0.05% | +147.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $245,000 | +1.7% | 4,531 | -1.5% | 0.05% | -7.8% |
| FISV | Buy | FISERV INC | $244,000 | +20.8% | 2,051 | +15.5% | 0.05% | +11.9% |
| DHR | Sell | DANAHER CORPORATION | $239,000 | 0.0% | 1,062 | -1.5% | 0.05% | -8.0% |
| INTZ | INTRUSION INC | $236,000 | +32.6% | 10,113 | 0.0% | 0.05% | +24.3% | |
| XEL | Buy | XCEL ENERGY INC | $239,000 | 0.0% | 3,596 | +0.5% | 0.05% | -8.0% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $231,000 | -6.9% | 1,479 | -11.2% | 0.04% | -13.5% |
| ESML | Sell | ISHARES TResg aware msci | $235,000 | -10.3% | 6,091 | -20.6% | 0.04% | -18.2% |
| KRE | New | SPDR SER TRs&p regl bkg | $225,000 | – | 3,385 | +100.0% | 0.04% | – |
| UNP | Buy | UNION PAC CORP | $225,000 | +6.6% | 1,023 | +0.8% | 0.04% | 0.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $226,000 | +79.4% | 2,473 | +256.3% | 0.04% | +69.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $223,000 | -51.0% | 1,862 | -49.0% | 0.04% | -55.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $223,000 | +1.4% | 3,255 | -0.2% | 0.04% | -6.5% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $222,000 | +21.3% | 3,695 | 0.0% | 0.04% | +13.2% | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $216,000 | -1.8% | 16,216 | -25.7% | 0.04% | -8.7% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $217,000 | -17.5% | 3,000 | -28.8% | 0.04% | -23.6% |
| IT | Buy | GARTNER INC | $218,000 | +159.5% | 1,194 | +127.0% | 0.04% | +133.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $208,000 | +1980.0% | 2,110 | +1800.9% | 0.04% | +1900.0% |
| DUK | DUKE ENERGY CORP NEW | $209,000 | +5.0% | 2,169 | 0.0% | 0.04% | -4.8% | |
| HRI | HERC HLDGS INC | $203,000 | +52.6% | 2,000 | 0.0% | 0.04% | +39.3% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $200,000 | +34.2% | 2,314 | +24.1% | 0.04% | +25.8% |
| PNR | Sell | PENTAIR PLC | $196,000 | +7.1% | 3,151 | -8.7% | 0.04% | 0.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $190,000 | – | 1,982 | +100.0% | 0.04% | – |
| UDR | New | UDR INC | $192,000 | – | 4,378 | +100.0% | 0.04% | – |
| NDSN | Buy | NORDSON CORP | $187,000 | +130.9% | 940 | +132.7% | 0.04% | +111.8% |
| LUV | New | SOUTHWEST AIRLS CO | $183,000 | – | 3,000 | +100.0% | 0.04% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $181,000 | – | 3,173 | +100.0% | 0.04% | – |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $183,000 | -12.0% | 2,950 | -8.4% | 0.04% | -20.5% |
| QCOM | Buy | QUALCOMM INC | $180,000 | +26.8% | 1,360 | +45.5% | 0.04% | +16.7% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $174,000 | -7.0% | 13,416 | -7.9% | 0.03% | -12.8% |
| URTY | New | PROSHARES TRultr russl2000 | $177,000 | – | 1,660 | +100.0% | 0.03% | – |
| SQ | Buy | SQUARE INCcl a | $177,000 | +51.3% | 781 | +45.2% | 0.03% | +36.0% |
| BRO | Buy | BROWN & BROWN INC | $178,000 | +125.3% | 3,898 | +134.0% | 0.03% | +100.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $170,000 | +66.7% | 2,214 | +34.8% | 0.03% | +57.1% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $171,000 | – | 12,778 | +100.0% | 0.03% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $171,000 | -24.0% | 20,948 | -25.3% | 0.03% | -29.8% |
| JCI | JOHNSON CTLS INTL PLC | $172,000 | +28.4% | 2,886 | 0.0% | 0.03% | +17.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $170,000 | +3.7% | 1,063 | 0.0% | 0.03% | -2.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $167,000 | -9.7% | 737 | -7.5% | 0.03% | -17.9% |
| GIS | Sell | GENERAL MLS INC | $166,000 | -19.4% | 2,714 | -22.6% | 0.03% | -25.6% |
| GM | Buy | GENERAL MTRS CO | $158,000 | +409.7% | 2,745 | +268.5% | 0.03% | +342.9% |
| TBT | New | PROSHARES TR | $159,000 | – | 7,309 | +100.0% | 0.03% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $160,000 | +788.9% | 1,841 | +718.2% | 0.03% | +675.0% |
| ROL | New | ROLLINS INC | $162,000 | – | 4,720 | +100.0% | 0.03% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $160,000 | +16.8% | 1,131 | -0.3% | 0.03% | +6.9% |
| CROX | CROCS INC | $161,000 | +28.8% | 2,000 | 0.0% | 0.03% | +19.2% | |
| TWTR | Sell | TWITTER INC | $160,000 | +5.3% | 2,515 | -10.6% | 0.03% | -3.1% |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $153,000 | – | 12,110 | +100.0% | 0.03% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $155,000 | +1.3% | 720 | 0.0% | 0.03% | -6.2% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $154,000 | +133.3% | 4,689 | +85.4% | 0.03% | +114.3% |
| CDAY | New | CERIDIAN HCM HLDG INC | $157,000 | – | 1,864 | +100.0% | 0.03% | – |
| IJT | ISHARES TRs&p sml 600 gwt | $150,000 | +11.9% | 1,172 | 0.0% | 0.03% | +3.6% | |
| F | Buy | FORD MTR CO DEL | $143,000 | +107.2% | 11,685 | +49.4% | 0.03% | +100.0% |
| BIIB | Buy | BIOGEN INC | $145,000 | +15.1% | 520 | +0.8% | 0.03% | +7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $147,000 | -27.2% | 1,106 | -31.0% | 0.03% | -33.3% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $147,000 | -10.9% | 4,647 | -25.7% | 0.03% | -20.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $146,000 | +37.7% | 775 | +24.0% | 0.03% | +27.3% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $145,000 | -8.2% | 22,305 | -25.7% | 0.03% | -15.2% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $147,000 | +4.3% | 10,181 | +4.0% | 0.03% | -6.7% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $140,000 | -40.2% | 4,385 | -38.5% | 0.03% | -44.9% |
| AVNW | AVIAT NETWORKS INC | $142,000 | +108.8% | 2,000 | 0.0% | 0.03% | +92.9% | |
| C | Buy | CITIGROUP INC | $142,000 | +35.2% | 1,947 | +14.3% | 0.03% | +22.7% |
| BMI | Sell | BADGER METER INC | $142,000 | -7.8% | 1,528 | -6.9% | 0.03% | -15.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $139,000 | -43.3% | 818 | -43.9% | 0.03% | -47.1% |
| KO | Buy | COCA COLA CO | $142,000 | -2.1% | 2,702 | +2.2% | 0.03% | -10.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $133,000 | +7.3% | 619 | +17.7% | 0.03% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $134,000 | +1.5% | 11,462 | +2.5% | 0.03% | -7.1% |
| COR | CORESITE RLTY CORP | $128,000 | -4.5% | 1,069 | 0.0% | 0.02% | -10.7% | |
| BA | Buy | BOEING CO | $131,000 | +35.1% | 515 | +13.4% | 0.02% | +25.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $131,000 | – | 923 | +100.0% | 0.02% | – |
| TNC | Buy | TENNANT CO | $130,000 | +60.5% | 1,625 | +41.3% | 0.02% | +47.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $131,000 | +219.5% | 1,163 | +237.1% | 0.02% | +177.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $125,000 | -9.4% | 959 | -4.1% | 0.02% | -17.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $125,000 | -45.7% | 262 | -42.9% | 0.02% | -50.0% |
| VLY | Sell | VALLEY NATL BANCORP | $124,000 | -45.6% | 9,015 | -61.4% | 0.02% | -50.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $126,000 | -73.9% | 1,462 | -73.9% | 0.02% | -76.2% |
| LFUS | LITTELFUSE INC | $126,000 | +4.1% | 475 | 0.0% | 0.02% | -4.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $123,000 | -12.8% | 816 | -18.9% | 0.02% | -20.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $124,000 | -15.1% | 2,529 | -18.2% | 0.02% | -22.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $122,000 | +117.9% | 1,042 | +109.7% | 0.02% | +100.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $120,000 | +3.4% | 1,099 | -8.3% | 0.02% | -4.2% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $118,000 | – | 742 | +100.0% | 0.02% | – |
| ADSK | AUTODESK INC | $113,000 | -8.9% | 407 | 0.0% | 0.02% | -15.4% | |
| VHT | VANGUARD WORLD FDShealth car etf | $116,000 | +1.8% | 508 | 0.0% | 0.02% | -8.3% | |
| CRM | Sell | SALESFORCE COM INC | $115,000 | -20.7% | 542 | -16.7% | 0.02% | -26.7% |
| MGC | New | VANGUARD WORLD FDmega cap index | $116,000 | – | 830 | +100.0% | 0.02% | – |
| EW | EDWARDS LIFESCIENCES CORP | $113,000 | -8.1% | 1,350 | 0.0% | 0.02% | -15.4% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $115,000 | +447.6% | 868 | +439.1% | 0.02% | +450.0% |
| OTTR | OTTER TAIL CORP | $107,000 | +8.1% | 2,328 | 0.0% | 0.02% | 0.0% | |
| MGA | Buy | MAGNA INTL INC | $108,000 | +30.1% | 1,226 | +4.2% | 0.02% | +23.5% |
| DOV | DOVER CORP | $110,000 | +8.9% | 800 | 0.0% | 0.02% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $106,000 | -53.9% | 300 | -50.8% | 0.02% | -56.2% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $107,000 | +11.5% | 2,500 | 0.0% | 0.02% | +5.0% | |
| NVT | NVENT ELECTRIC PLC | $107,000 | +20.2% | 3,842 | 0.0% | 0.02% | +10.5% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $109,000 | – | 740 | +100.0% | 0.02% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $108,000 | +42.1% | 3,682 | +14.4% | 0.02% | +31.2% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $108,000 | – | 1,375 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $102,000 | +39.7% | 7,779 | +14.8% | 0.02% | +33.3% |
| GWB | GREAT WESTERN BANCORP INC | $101,000 | +44.3% | 3,335 | 0.0% | 0.02% | +33.3% | |
| IEI | ISHARES TR3 7 yr treas bd | $101,000 | -1.9% | 777 | 0.0% | 0.02% | -9.1% | |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $105,000 | – | 5,000 | +100.0% | 0.02% | – |
| LKQ | LKQ CORP | $102,000 | +20.0% | 2,406 | 0.0% | 0.02% | +11.1% | |
| RE | New | EVEREST RE GROUP LTD | $105,000 | – | 422 | +100.0% | 0.02% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $104,000 | +26.8% | 2,358 | +2.8% | 0.02% | +17.6% |
| BDEC | Sell | INNOVATOR ETFS TRs&p 500 buffer e | $101,000 | -19.2% | 3,165 | -22.8% | 0.02% | -23.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $98,000 | +96.0% | 612 | +61.5% | 0.02% | +90.0% |
| NWN | NORTHWEST NAT HLDG CO | $99,000 | +17.9% | 1,829 | 0.0% | 0.02% | +5.6% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $99,000 | 0.0% | 1,690 | +0.2% | 0.02% | -9.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $96,000 | -43.2% | 210 | -42.1% | 0.02% | -45.7% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $98,000 | +3.2% | 2,000 | 0.0% | 0.02% | -5.0% | |
| KEY | Sell | KEYCORP | $99,000 | +19.3% | 4,971 | -1.8% | 0.02% | +11.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $91,000 | +2.2% | 1,435 | 0.0% | 0.02% | -5.3% | |
| WPC | WP CAREY INC | $93,000 | 0.0% | 1,319 | 0.0% | 0.02% | -10.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $91,000 | +18.2% | 44 | 0.0% | 0.02% | +12.5% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $89,000 | -35.0% | 732 | -38.0% | 0.02% | -41.4% |
| FINX | GLOBAL X FDSfintech etf | $86,000 | -6.5% | 1,959 | 0.0% | 0.02% | -10.5% | |
| PENN | Buy | PENN NATL GAMING INC | $89,000 | +128.2% | 851 | +90.8% | 0.02% | +112.5% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $86,000 | – | 3,090 | +100.0% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INC | $90,000 | +16.9% | 1,475 | +2.8% | 0.02% | +6.2% |
| NTAP | Sell | NETAPP INC | $87,000 | -25.6% | 1,194 | -32.6% | 0.02% | -32.0% |
| QS | Buy | QUANTUMSCAPE CORP | $90,000 | -44.1% | 2,012 | +5.2% | 0.02% | -50.0% |
| CTXS | CITRIX SYS INC | $86,000 | +7.5% | 612 | 0.0% | 0.02% | 0.0% | |
| WU | Buy | WESTERN UN CO | $83,000 | +48.2% | 3,385 | +31.8% | 0.02% | +33.3% |
| SUB | New | ISHARES TRshrt nat mun etf | $82,000 | – | 760 | +100.0% | 0.02% | – |
| SSO | New | PROSHARES TR | $84,000 | – | 825 | +100.0% | 0.02% | – |
| WDC | WESTERN DIGITAL CORP. | $81,000 | +20.9% | 1,211 | 0.0% | 0.02% | +14.3% | |
| WHR | Buy | WHIRLPOOL CORP | $83,000 | +88.6% | 377 | +55.8% | 0.02% | +77.8% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $82,000 | +2.5% | 1,415 | 0.0% | 0.02% | -5.9% | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $80,000 | -20.8% | 877 | -10.7% | 0.02% | -28.6% |
| CREE | Buy | CREE INC | $80,000 | +6.7% | 736 | +4.0% | 0.02% | -6.2% |
| ZTS | Sell | ZOETIS INCcl a | $76,000 | -51.0% | 485 | -48.2% | 0.02% | -54.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $79,000 | +132.4% | 1,238 | +129.7% | 0.02% | +114.3% |
| DBOC | Sell | INNOVATOR ETFS TRdouble stackr 9 | $80,000 | -55.6% | 2,880 | -56.5% | 0.02% | -60.5% |
| GH | Sell | GUARDANT HEALTH INC | $80,000 | +17.6% | 525 | -0.8% | 0.02% | +7.1% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $80,000 | -3.6% | 1,196 | 0.0% | 0.02% | -11.8% | |
| LNG | Sell | CHENIERE ENERGY INC | $73,000 | -46.3% | 1,020 | -55.1% | 0.01% | -51.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $74,000 | +335.3% | 489 | +300.8% | 0.01% | +250.0% |
| AVK | ADVENT CONVERTIBLE & INCOME | $72,000 | +7.5% | 4,058 | 0.0% | 0.01% | 0.0% | |
| IGSB | Sell | ISHARES TR | $72,000 | -82.6% | 1,322 | -82.4% | 0.01% | -83.9% |
| ORI | Buy | OLD REP INTL CORP | $72,000 | +14.3% | 3,295 | +3.3% | 0.01% | +7.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $71,000 | -26.8% | 1,362 | -30.0% | 0.01% | -30.0% |
| UDEC | Sell | INNOVATOR ETFS TRs&p 500 ultra | $73,000 | -67.0% | 2,510 | -67.6% | 0.01% | -69.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $74,000 | +1750.0% | 2,187 | +1358.0% | 0.01% | +1300.0% |
| TTE | Buy | TOTAL SEsponsored ads | $68,000 | +750.0% | 1,470 | +646.2% | 0.01% | +550.0% |
| BAX | BAXTER INTL INC | $65,000 | +4.8% | 776 | 0.0% | 0.01% | 0.0% | |
| DISCA | Buy | DISCOVERY INC | $67,000 | +63.4% | 1,548 | +12.7% | 0.01% | +44.4% |
| FLR | New | FLUOR CORP NEW | $66,000 | – | 2,877 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $68,000 | +15.3% | 1,025 | -15.4% | 0.01% | +8.3% |
| IQLT | ISHARES TRmsci intl qualty | $68,000 | +1.5% | 1,879 | 0.0% | 0.01% | -7.1% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $67,000 | +131.0% | 232 | +110.9% | 0.01% | +116.7% |
| CASH | META FINL GROUP INC | $66,000 | +24.5% | 1,450 | 0.0% | 0.01% | +18.2% | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $66,000 | – | 274 | +100.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $66,000 | +633.3% | 971 | +641.2% | 0.01% | +550.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $65,000 | +116.7% | 10,690 | +127.9% | 0.01% | +116.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $67,000 | -29.5% | 565 | -35.4% | 0.01% | -35.0% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $69,000 | 0.0% | 1,124 | 0.0% | 0.01% | -7.1% | |
| NVCR | Sell | NOVOCURE LTD | $66,000 | -61.8% | 500 | -50.0% | 0.01% | -63.9% |
| GRMN | New | GARMIN LTD | $68,000 | – | 516 | +100.0% | 0.01% | – |
| CVS | CVS HEALTH CORP | $63,000 | +10.5% | 832 | 0.0% | 0.01% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $61,000 | +29.8% | 3,868 | +3.1% | 0.01% | +20.0% |
| GNMA | ISHARES TRgnma bond etf | $63,000 | -1.6% | 1,246 | 0.0% | 0.01% | -7.7% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $62,000 | +44.2% | 667 | +42.8% | 0.01% | +33.3% |
| NUE | NUCOR CORP | $62,000 | +51.2% | 777 | 0.0% | 0.01% | +33.3% | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $63,000 | +5.0% | 4,255 | +0.5% | 0.01% | -7.7% |
| XLNX | Buy | XILINX INC | $60,000 | +650.0% | 484 | +734.5% | 0.01% | +500.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $60,000 | +172.7% | 767 | +225.0% | 0.01% | +140.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $60,000 | +93.5% | 247 | +84.3% | 0.01% | +71.4% |
| PFPT | Buy | PROOFPOINT INC | $64,000 | +3100.0% | 509 | +3535.7% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $64,000 | – | 108 | +100.0% | 0.01% | – |
| CL | COLGATE PALMOLIVE CO | $62,000 | -8.8% | 792 | 0.0% | 0.01% | -14.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $64,000 | +33.3% | 989 | +20.6% | 0.01% | +20.0% |
| TCF | TCF FINL CORP | $62,000 | +26.5% | 1,332 | 0.0% | 0.01% | +20.0% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $60,000 | +445.5% | 287 | +523.9% | 0.01% | +500.0% |
| CUZ | Buy | COUSINS PPTYS INC | $56,000 | +9.8% | 1,576 | +2.5% | 0.01% | 0.0% |
| TER | New | TERADYNE INC | $57,000 | – | 470 | +100.0% | 0.01% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $56,000 | +27.3% | 1,293 | +30.5% | 0.01% | +22.2% |
| STAG | Buy | STAG INDL INC | $55,000 | +12.2% | 1,625 | +3.0% | 0.01% | +10.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $56,000 | -58.5% | 628 | -56.5% | 0.01% | -60.7% |
| DKNG | Buy | DRAFTKINGS INC | $56,000 | +600.0% | 909 | +444.3% | 0.01% | +450.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $58,000 | -78.1% | 1,039 | -77.1% | 0.01% | -80.4% |
| CSX | New | CSX CORP | $58,000 | – | 602 | +100.0% | 0.01% | – |
| COP | CONOCOPHILLIPS | $57,000 | +32.6% | 1,079 | 0.0% | 0.01% | +22.2% | |
| BIL | Buy | SPDR SER TRspdr bloomberg | $57,000 | +171.4% | 620 | +169.6% | 0.01% | +175.0% |
| NEO | Sell | NEOGENOMICS INC | $50,000 | -12.3% | 1,041 | -2.3% | 0.01% | -16.7% |
| AAL | New | AMERICAN AIRLS GROUP INC | $51,000 | – | 2,145 | +100.0% | 0.01% | – |
| MDU | MDU RES GROUP INC | $53,000 | +20.5% | 1,687 | 0.0% | 0.01% | +11.1% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $51,000 | +628.6% | 304 | +607.0% | 0.01% | +900.0% |
| USXF | New | ISHARES TResg msci usa etf | $50,000 | – | 1,502 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $52,000 | – | 400 | +100.0% | 0.01% | – |
| HROW | HARROW HEALTH INC | $50,000 | -2.0% | 7,403 | 0.0% | 0.01% | -9.1% | |
| JEF | New | JEFFERIES FINL GROUP INC | $51,000 | – | 1,710 | +100.0% | 0.01% | – |
| XTL | New | SPDR SER TR | $50,000 | – | 536 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $51,000 | – | 1,199 | +100.0% | 0.01% | – |
| CPNG | New | COUPANG INCcl a | $45,000 | – | 905 | +100.0% | 0.01% | – |
| DD | DUPONT DE NEMOURS INC | $45,000 | +9.8% | 576 | 0.0% | 0.01% | 0.0% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $48,000 | -83.5% | 316 | -83.6% | 0.01% | -85.2% |
| ELAN | ELANCO ANIMAL HEALTH INC | $44,000 | -4.3% | 1,500 | 0.0% | 0.01% | -10.0% | |
| CMI | Buy | CUMMINS INC | $49,000 | +16.7% | 190 | +2.7% | 0.01% | 0.0% |
| ACES | Buy | ALPS ETF TRclean energy | $46,000 | +283.3% | 584 | +289.3% | 0.01% | +200.0% |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $49,000 | -2.0% | 2,150 | 0.0% | 0.01% | -10.0% | |
| EQIX | EQUINIX INC | $47,000 | -4.1% | 69 | 0.0% | 0.01% | -10.0% | |
| DLB | DOLBY LABORATORIES INC | $44,000 | +2.3% | 441 | 0.0% | 0.01% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $44,000 | +7.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| JD | Buy | JD.COM INCspon adr cl a | $45,000 | +462.5% | 534 | +500.0% | 0.01% | +350.0% |
| MELI | New | MERCADOLIBRE INC | $47,000 | – | 32 | +100.0% | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $45,000 | +800.0% | 825 | +725.0% | 0.01% | +800.0% |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $49,000 | -57.4% | 379 | -66.2% | 0.01% | -62.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $49,000 | +308.3% | 66 | +312.5% | 0.01% | +200.0% |
| NTR | New | NUTRIEN LTD | $49,000 | – | 901 | +100.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORP | $39,000 | +1850.0% | 200 | +1900.0% | 0.01% | – |
| INFO | Sell | IHS MARKIT LTD | $39,000 | +8.3% | 403 | -0.2% | 0.01% | 0.0% |
| MDC | New | M D C HLDGS INC | $41,000 | – | 685 | +100.0% | 0.01% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $41,000 | +5.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GKOS | GLAUKOS CORP | $42,000 | +10.5% | 500 | 0.0% | 0.01% | 0.0% | |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $40,000 | 0.0% | 650 | +0.9% | 0.01% | 0.0% |
| GWW | GRAINGER W W INC | $40,000 | -2.4% | 101 | 0.0% | 0.01% | -11.1% | |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $41,000 | – | 3,000 | +100.0% | 0.01% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $43,000 | +59.3% | 1,873 | +0.1% | 0.01% | +33.3% |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $43,000 | +4.9% | 3,000 | 0.0% | 0.01% | -11.1% | |
| ICLR | Buy | ICON PLC | $40,000 | +1900.0% | 205 | +1950.0% | 0.01% | – |
| RACE | New | FERRARI N V | $39,000 | – | 188 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $39,000 | – | 4,371 | +100.0% | 0.01% | – |
| TTCF | New | TATTOOED CHEF INC | $39,000 | – | 2,000 | +100.0% | 0.01% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $41,000 | – | 166 | +100.0% | 0.01% | – |
| CLSK | New | CLEANSPARK INC | $41,000 | – | 1,736 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $43,000 | – | 5,000 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $39,000 | -11.4% | 291 | +12.4% | 0.01% | -11.1% |
| WNS | New | WNS HLDGS LTDspon adr | $42,000 | – | 574 | +100.0% | 0.01% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $42,000 | -10.6% | 130 | -0.8% | 0.01% | -20.0% |
| DOW | Sell | DOW INC | $41,000 | -16.3% | 637 | -27.8% | 0.01% | -20.0% |
| AON | New | AON PLC | $41,000 | – | 180 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $40,000 | – | 1,327 | +100.0% | 0.01% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $40,000 | -48.1% | 272 | -48.1% | 0.01% | -50.0% |
| HBP | Sell | HUTTIG BLDG PRODS INC | $37,000 | -32.7% | 10,000 | -33.3% | 0.01% | -41.7% |
| AAP | ADVANCE AUTO PARTS INC | $36,000 | +16.1% | 194 | 0.0% | 0.01% | 0.0% | |
| BP | Buy | BP PLCsponsored adr | $38,000 | +35.7% | 1,580 | +16.6% | 0.01% | +16.7% |
| ILF | New | ISHARES TRlatn amer 40 etf | $34,000 | – | 1,236 | +100.0% | 0.01% | – |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $35,000 | +2.9% | 160 | 0.0% | 0.01% | 0.0% | |
| FEYE | FIREEYE INC | $38,000 | -15.6% | 1,934 | 0.0% | 0.01% | -22.2% | |
| POR | PORTLAND GEN ELEC CO | $38,000 | +8.6% | 810 | 0.0% | 0.01% | 0.0% | |
| OMF | Sell | ONEMAIN HLDGS INC | $35,000 | +9.4% | 653 | -1.7% | 0.01% | 0.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $38,000 | 0.0% | 107 | 0.0% | 0.01% | -12.5% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $38,000 | -5.0% | 269 | -5.6% | 0.01% | -12.5% |
| EWZ | New | ISHARES INCmsci brazil etf | $37,000 | – | 1,104 | +100.0% | 0.01% | – |
| ULTA | ULTA BEAUTY INC | $34,000 | +6.2% | 111 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $37,000 | -2.6% | 406 | 0.0% | 0.01% | -12.5% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $37,000 | +2.8% | 903 | -13.1% | 0.01% | -12.5% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $36,000 | – | 4,298 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $37,000 | +32.1% | 185 | +5.1% | 0.01% | +16.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $34,000 | -41.4% | 765 | -24.9% | 0.01% | -41.7% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $35,000 | – | 311 | +100.0% | 0.01% | – |
| FTV | FORTIVE CORP | $34,000 | 0.0% | 483 | 0.0% | 0.01% | 0.0% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $38,000 | – | 132 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $37,000 | -5.1% | 365 | -2.7% | 0.01% | -12.5% |
| SRE | Buy | SEMPRA ENERGY | $37,000 | +2.8% | 281 | +0.7% | 0.01% | -12.5% |
| ASML | Buy | ASML HOLDING N V | $37,000 | +37.0% | 60 | +9.1% | 0.01% | +16.7% |
| IGBH | ISHARES U S ETF TRint rt hd long | $34,000 | 0.0% | 1,345 | 0.0% | 0.01% | 0.0% | |
| SONO | New | SONOS INC | $31,000 | – | 826 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $30,000 | +30.4% | 647 | +6.6% | 0.01% | +20.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $30,000 | +36.4% | 648 | +72.8% | 0.01% | +20.0% |
| APTV | Buy | APTIV PLC | $32,000 | +23.1% | 232 | +15.4% | 0.01% | +20.0% |
| CGC | Sell | CANOPY GROWTH CORP | $30,000 | +25.0% | 950 | -0.7% | 0.01% | +20.0% |
| DM | New | DESKTOP METAL INC | $30,000 | – | 2,012 | +100.0% | 0.01% | – |
| VMW | VMWARE INC | $32,000 | +6.7% | 212 | 0.0% | 0.01% | 0.0% | |
| EFG | Sell | ISHARES TReafe grwth etf | $31,000 | -41.5% | 312 | -41.1% | 0.01% | -45.5% |
| HIE | MILLER HOWARD HIGH INC EQTY | $29,000 | +26.1% | 3,000 | 0.0% | 0.01% | +20.0% | |
| VSTO | VISTA OUTDOOR INC | $33,000 | +37.5% | 1,026 | 0.0% | 0.01% | +20.0% | |
| JAMF | Buy | JAMF HLDG CORP | $32,000 | +166.7% | 900 | +125.0% | 0.01% | +100.0% |
| VTRS | Sell | VIATRIS INC | $33,000 | -26.7% | 2,393 | -0.6% | 0.01% | -33.3% |
| GOTU | New | GSX TECHEDU INCsponsored ads | $29,000 | – | 860 | +100.0% | 0.01% | – |
| MIME | New | MIMECAST LTD | $31,000 | – | 765 | +100.0% | 0.01% | – |
| CRNC | Buy | CERENCE INC | $33,000 | +13.8% | 368 | +28.7% | 0.01% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $29,000 | +11.5% | 317 | +5.3% | 0.01% | +20.0% |
| CTVA | CORTEVA INC | $29,000 | +20.8% | 630 | 0.0% | 0.01% | +20.0% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $30,000 | 0.0% | 590 | 0.0% | 0.01% | 0.0% | |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $30,000 | – | 360 | +100.0% | 0.01% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $31,000 | +24.0% | 1,064 | +1.7% | 0.01% | +20.0% |
| PXD | Buy | PIONEER NAT RES CO | $30,000 | +100.0% | 188 | +42.4% | 0.01% | +100.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $32,000 | 0.0% | 750 | 0.0% | 0.01% | -14.3% | |
| BGX | BLACKSTONE LONG-SHORT CREDIT | $32,000 | +6.7% | 2,250 | 0.0% | 0.01% | 0.0% | |
| PDD | New | PINDUODUO INCsponsored ads | $32,000 | – | 237 | +100.0% | 0.01% | – |
| DGII | DIGI INTL INC | $32,000 | 0.0% | 1,700 | 0.0% | 0.01% | -14.3% | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $31,000 | – | 650 | +100.0% | 0.01% | – |
| PPG | PPG INDS INC | $31,000 | +3.3% | 206 | 0.0% | 0.01% | 0.0% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $26,000 | +23.8% | 849 | +2.3% | 0.01% | +25.0% |
| PGR | Sell | PROGRESSIVE CORP | $25,000 | -10.7% | 258 | -8.8% | 0.01% | -16.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $25,000 | -56.9% | 82 | -59.2% | 0.01% | -58.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $24,000 | +14.3% | 600 | 0.0% | 0.01% | +25.0% | |
| TSOC | INNOVATOR ETFS TRtriple stker oct | $24,000 | +4.3% | 830 | 0.0% | 0.01% | 0.0% | |
| EJAN | New | INNOVATOR ETFS TRmsci emgr mkt | $27,000 | – | 893 | +100.0% | 0.01% | – |
| IJAN | New | INNOVATOR ETFS TRmsci eafe pwr | $26,000 | – | 1,014 | +100.0% | 0.01% | – |
| KKR | Buy | KKR & CO INC | $26,000 | +23.8% | 532 | +0.4% | 0.01% | +25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $24,000 | +26.3% | 1,549 | -5.7% | 0.01% | +25.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $24,000 | +9.1% | 164 | 0.0% | 0.01% | 0.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $26,000 | +30.0% | 170 | +32.8% | 0.01% | +25.0% |
| GMDA | Buy | GAMIDA CELL LTD | $25,000 | +78.6% | 3,135 | +83.3% | 0.01% | +66.7% |
| DOCU | New | DOCUSIGN INC | $27,000 | – | 131 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INCcl a | $26,000 | +100.0% | 104 | +89.1% | 0.01% | +66.7% |
| WWD | Sell | WOODWARD INC | $26,000 | -7.1% | 215 | -6.1% | 0.01% | -16.7% |
| MAR | MARRIOTT INTL INC NEWcl a | $27,000 | +12.5% | 181 | 0.0% | 0.01% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $26,000 | 0.0% | 110 | -6.8% | 0.01% | 0.0% |
| MESO | MESOBLAST LTDspons adr | $26,000 | -3.7% | 3,200 | 0.0% | 0.01% | -16.7% | |
| DXC | Buy | DXC TECHNOLOGY CO | $24,000 | +50.0% | 771 | +22.4% | 0.01% | +66.7% |
| AES | Sell | AES CORP | $24,000 | +4.3% | 906 | -7.6% | 0.01% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $26,000 | +23.8% | 5,883 | +2.6% | 0.01% | +25.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $25,000 | +4.2% | 401 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC | $24,000 | +20.0% | 17 | 0.0% | 0.01% | +25.0% | |
| UNM | UNUM GROUP | $28,000 | +21.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $24,000 | +4.3% | 100 | 0.0% | 0.01% | 0.0% | |
| TMUS | Buy | T-MOBILE US INC | $19,000 | +171.4% | 154 | +214.3% | 0.00% | +300.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $22,000 | +46.7% | 412 | -1.9% | 0.00% | +33.3% |
| TJX | Buy | TJX COS INC NEW | $22,000 | +15.8% | 336 | +21.7% | 0.00% | 0.0% |
| DE | DEERE & CO | $21,000 | +40.0% | 57 | 0.0% | 0.00% | +33.3% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $19,000 | +72.7% | 698 | +40.2% | 0.00% | +100.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $20,000 | +11.1% | 591 | -3.9% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $20,000 | -4.8% | 76 | -17.4% | 0.00% | 0.0% |
| SCZ | ISHARES TReafe sml cp etf | $19,000 | +5.6% | 259 | 0.0% | 0.00% | 0.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $22,000 | -24.1% | 254 | -23.3% | 0.00% | -33.3% |
| PLD | PROLOGIS INC. | $20,000 | +11.1% | 184 | 0.0% | 0.00% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $19,000 | +11.8% | 485 | +0.4% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $23,000 | -34.3% | 487 | -45.0% | 0.00% | -42.9% |
| HPQ | Buy | HP INC | $22,000 | +29.4% | 691 | +0.9% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $22,000 | -45.0% | 270 | -45.7% | 0.00% | -50.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $19,000 | -67.8% | 256 | -70.2% | 0.00% | -66.7% |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| BFEB | New | INNOVATOR ETFS TRs&p 500 buffer | $19,000 | – | 645 | +100.0% | 0.00% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $19,000 | +5.6% | 314 | 0.0% | 0.00% | 0.0% | |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $19,000 | – | 4,000 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $21,000 | +5.0% | 1,813 | -0.1% | 0.00% | 0.0% |
| VSTM | Sell | VERASTEM INC | $22,000 | -55.1% | 8,903 | -61.0% | 0.00% | -60.0% |
| BUZZ | New | VANECK VECTORS ETF TRsocial sentiment | $19,000 | – | 800 | +100.0% | 0.00% | – |
| ALC | ALCON AG | $16,000 | +6.7% | 231 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $18,000 | +28.6% | 330 | 0.0% | 0.00% | 0.0% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $15,000 | -50.0% | 99 | -60.4% | 0.00% | -50.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $13,000 | 0.0% | 351 | 0.0% | 0.00% | 0.0% | |
| TLH | ISHARES TR10-20 yr trs etf | $16,000 | -11.1% | 116 | 0.0% | 0.00% | -25.0% | |
| UPST | New | UPSTART HLDGS INC | $18,000 | – | 141 | +100.0% | 0.00% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $14,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% | |
| HYLN | New | HYLIION HOLDINGS CORP | $14,000 | – | 1,300 | +100.0% | 0.00% | – |
| CI | Buy | CIGNA CORP NEW | $17,000 | +54.5% | 69 | +30.2% | 0.00% | +50.0% |
| BDX | BECTON DICKINSON & CO | $15,000 | -6.2% | 63 | 0.0% | 0.00% | 0.0% | |
| SE | New | SEA LTDsponsord ads | $18,000 | – | 79 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $15,000 | -25.0% | 63 | -37.0% | 0.00% | -25.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $17,000 | -29.2% | 620 | -40.0% | 0.00% | -40.0% |
| MP | Sell | MP MATERIALS CORP | $14,000 | -39.1% | 385 | -47.0% | 0.00% | -40.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $13,000 | – | 180 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPsponsored adr | $13,000 | +8.3% | 118 | -0.8% | 0.00% | 0.0% |
| LIN | LINDE PLC | $15,000 | +7.1% | 52 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $15,000 | +7.1% | 189 | 0.0% | 0.00% | 0.0% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $13,000 | +225.0% | 727 | +108.9% | 0.00% | +200.0% |
| VMC | VULCAN MATLS CO | $16,000 | +14.3% | 95 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $15,000 | +7.1% | 242 | 0.0% | 0.00% | 0.0% | |
| NTP | NAM TAI PPTY INC | $14,000 | +133.3% | 1,100 | 0.0% | 0.00% | +200.0% | |
| SU | SUNCOR ENERGY INC NEW | $14,000 | +27.3% | 676 | 0.0% | 0.00% | +50.0% | |
| TSCO | New | TRACTOR SUPPLY CO | $13,000 | – | 74 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORP | $17,000 | 0.0% | 382 | -4.5% | 0.00% | -25.0% |
| BAC | Buy | BK OF AMERICA CORP | $16,000 | +77.8% | 407 | +41.8% | 0.00% | +50.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $16,000 | -27.3% | 900 | -38.1% | 0.00% | -40.0% |
| NOV | New | NOV INC | $15,000 | – | 1,114 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $16,000 | – | 286 | +100.0% | 0.00% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,000 | -62.9% | 55 | -62.3% | 0.00% | -57.1% |
| UL | UNILEVER PLCspon adr new | $16,000 | -5.9% | 278 | 0.0% | 0.00% | -25.0% | |
| VTR | Buy | VENTAS INC | $16,000 | +6.7% | 304 | +0.7% | 0.00% | 0.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $14,000 | – | 250 | +100.0% | 0.00% | – |
| DNOW | NOW INC | $16,000 | +45.5% | 1,584 | 0.0% | 0.00% | +50.0% | |
| TTD | Sell | THE TRADE DESK INC | $14,000 | -66.7% | 22 | -57.7% | 0.00% | -66.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $14,000 | +7.7% | 75 | 0.0% | 0.00% | 0.0% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $17,000 | -73.0% | 167 | -72.9% | 0.00% | -76.9% |
| BX | Sell | BLACKSTONE GROUP INC | $14,000 | 0.0% | 191 | -9.9% | 0.00% | 0.0% |
| VFC | V F CORP | $13,000 | -7.1% | 166 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $15,000 | +50.0% | 795 | 0.0% | 0.00% | +50.0% | |
| BAR | GRANITESHARES GOLD TR | $15,000 | -6.2% | 871 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $14,000 | +16.7% | 103 | 0.0% | 0.00% | 0.0% | |
| EMXC | New | ISHARES INCmsci emrg chn | $15,000 | – | 257 | +100.0% | 0.00% | – |
| ADRE | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $14,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| REYN | REYNOLDS CONSUMER PRODS INC | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VST | Buy | VISTRA CORP | $10,000 | 0.0% | 565 | +12.8% | 0.00% | 0.0% |
| ZNGA | ZYNGA INCcl a | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $10,000 | -9.1% | 855 | 0.0% | 0.00% | 0.0% | |
| LAD | Sell | LITHIA MTRS INCcl a | $10,000 | +25.0% | 25 | -3.8% | 0.00% | 0.0% |
| MUSA | MURPHY USA INC | $11,000 | +10.0% | 78 | 0.0% | 0.00% | 0.0% | |
| OC | Sell | OWENS CORNING NEW | $12,000 | +20.0% | 133 | -1.5% | 0.00% | 0.0% |
| GD | GENERAL DYNAMICS CORP | $11,000 | +22.2% | 59 | 0.0% | 0.00% | 0.0% | |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $9,000 | -35.7% | 263 | -25.9% | 0.00% | -33.3% |
| IRM | IRON MTN INC NEW | $10,000 | +25.0% | 273 | 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% | |
| EWA | ISHARES INCmsci aust etf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $9,000 | +800.0% | 731 | +975.0% | 0.00% | – |
| HBI | HANESBRANDS INC | $10,000 | +42.9% | 500 | 0.0% | 0.00% | +100.0% | |
| GTN | GRAY TELEVISION INC | $8,000 | 0.0% | 434 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,000 | -60.9% | 136 | -58.9% | 0.00% | -60.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $11,000 | -26.7% | 752 | +851.9% | 0.00% | -33.3% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $8,000 | – | 328 | +100.0% | 0.00% | – |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $9,000 | +12.5% | 728 | 0.0% | 0.00% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC | $9,000 | -66.7% | 18 | -67.3% | 0.00% | -66.7% |
| CRON | CRONOS GROUP INC | $9,000 | +28.6% | 1,000 | 0.0% | 0.00% | +100.0% | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $8,000 | -11.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NKLA | New | NIKOLA CORP | $10,000 | – | 700 | +100.0% | 0.00% | – |
| APO | APOLLO GLOBAL MGMT INC | $9,000 | -10.0% | 202 | 0.0% | 0.00% | 0.0% | |
| CVET | Sell | COVETRUS INC | $9,000 | -18.2% | 315 | -15.3% | 0.00% | 0.0% |
| CHWY | New | CHEWY INCcl a | $8,000 | – | 94 | +100.0% | 0.00% | – |
| ESS | ESSEX PPTY TR INC | $10,000 | +11.1% | 37 | 0.0% | 0.00% | 0.0% | |
| J | New | JACOBS ENGR GROUP INC | $11,000 | – | 86 | +100.0% | 0.00% | – |
| CHX | CHAMPIONX CORPORATION | $9,000 | +50.0% | 400 | 0.0% | 0.00% | +100.0% | |
| ANET | ARISTA NETWORKS INC | $11,000 | +10.0% | 36 | 0.0% | 0.00% | 0.0% | |
| YETI | Buy | YETI HLDGS INC | $9,000 | +80.0% | 128 | +82.9% | 0.00% | +100.0% |
| GATX | GATX CORP | $9,000 | +12.5% | 97 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $8,000 | +14.3% | 400 | 0.0% | 0.00% | +100.0% | |
| FNV | FRANCO NEV CORP | $8,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| AFRM | New | AFFIRM HLDGS INC | $11,000 | – | 150 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $10,000 | 0.0% | 170 | -38.4% | 0.00% | 0.0% |
| EFV | ISHARES TReafe value etf | $9,000 | +12.5% | 170 | 0.0% | 0.00% | 0.0% | |
| IAC | Buy | IAC INTERACTIVECORP NEW | $8,000 | +33.3% | 36 | +12.5% | 0.00% | +100.0% |
| BOH | Sell | BANK HAWAII CORP | $9,000 | +12.5% | 95 | -11.2% | 0.00% | 0.0% |
| EEFT | EURONET WORLDWIDE INC | $8,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| THO | Sell | THOR INDS INC | $11,000 | +22.2% | 81 | -12.9% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $10,000 | -16.7% | 123 | -29.7% | 0.00% | -33.3% |
| BLMN | New | BLOOMIN BRANDS INC | $8,000 | – | 313 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $12,000 | -14.3% | 326 | -21.8% | 0.00% | -33.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,000 | – | 19 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $10,000 | -16.7% | 747 | -22.8% | 0.00% | -33.3% |
| WELL | WELLTOWER INC | $12,000 | +9.1% | 173 | 0.0% | 0.00% | 0.0% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $8,000 | -57.9% | 109 | -61.8% | 0.00% | -50.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,000 | -75.0% | 32 | -71.9% | 0.00% | -75.0% |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $8,000 | – | 1,200 | +100.0% | 0.00% | – |
| SFM | SPROUTS FMRS MKT INC | $12,000 | +33.3% | 451 | 0.0% | 0.00% | 0.0% | |
| CGNX | Sell | COGNEX CORP | $11,000 | -15.4% | 138 | -14.3% | 0.00% | -33.3% |
| CHGG | Buy | CHEGG INC | $11,000 | +57.1% | 126 | +55.6% | 0.00% | +100.0% |
| INVH | INVITATION HOMES INC | $12,000 | +9.1% | 385 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $11,000 | +10.0% | 237 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $10,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $9,000 | +12.5% | 46 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $12,000 | +20.0% | 64 | 0.0% | 0.00% | 0.0% | |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $9,000 | -50.0% | 80 | -50.6% | 0.00% | -50.0% |
| SUI | Buy | SUN CMNTYS INC | $8,000 | +14.3% | 55 | +12.2% | 0.00% | +100.0% |
| LSTR | Sell | LANDSTAR SYS INC | $9,000 | -18.2% | 53 | -34.6% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $9,000 | -43.8% | 55 | -47.1% | 0.00% | -33.3% |
| CHN | Buy | CHINA FD INC | $10,000 | +11.1% | 348 | +7.7% | 0.00% | 0.0% |
| VNT | Buy | VONTIER CORPORATION | $12,000 | +100.0% | 380 | +96.9% | 0.00% | +100.0% |
| MET | METLIFE INC | $8,000 | +33.3% | 127 | 0.0% | 0.00% | +100.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $10,000 | -58.3% | 96 | -61.6% | 0.00% | -60.0% |
| SHOP | Sell | SHOPIFY INCcl a | $8,000 | -11.1% | 7 | -12.5% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $10,000 | -28.6% | 30 | -28.6% | 0.00% | -33.3% |
| ROK | ROCKWELL AUTOMATION INC | $9,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EQH | Sell | EQUITABLE HLDGS INC | $12,000 | +20.0% | 380 | -0.3% | 0.00% | 0.0% |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $11,000 | – | 458 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $4,000 | -33.3% | 44 | -29.0% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,000 | -40.0% | 20 | -35.5% | 0.00% | 0.0% |
| HOLX | New | HOLOGIC INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $5,000 | -50.0% | 125 | -50.0% | 0.00% | -50.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $7,000 | -36.4% | 109 | -34.7% | 0.00% | -50.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $7,000 | – | 119 | +100.0% | 0.00% | – |
| IMGN | IMMUNOGEN INC | $6,000 | +50.0% | 691 | 0.0% | 0.00% | 0.0% | |
| IMUX | IMMUNIC INC | $5,000 | 0.0% | 297 | 0.0% | 0.00% | 0.0% | |
| INSP | Buy | INSPIRE MED SYS INC | $6,000 | +200.0% | 29 | +163.6% | 0.00% | – |
| IP | INTERNATIONAL PAPER CO | $6,000 | +20.0% | 103 | 0.0% | 0.00% | 0.0% | |
| FLGT | New | FULGENT GENETICS INC | $6,000 | – | 60 | +100.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $3,000 | -25.0% | 16 | -36.0% | 0.00% | 0.0% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $4,000 | – | 36 | +100.0% | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $6,000 | – | 23 | +100.0% | 0.00% | – |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $7,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $3,000 | -25.0% | 28 | -37.8% | 0.00% | 0.0% |
| IYT | ISHARES TRtrans avg etf | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $4,000 | – | 58 | +100.0% | 0.00% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $3,000 | +50.0% | 63 | +43.2% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $7,000 | 0.0% | 145 | -30.0% | 0.00% | 0.0% |
| FAF | FIRST AMERN FINL CORP | $7,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| ONEQ | FIDELITY COMWLTH TR | $5,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $6,000 | +20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $4,000 | – | 61 | +100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $5,000 | -37.5% | 141 | -34.1% | 0.00% | -50.0% |
| IMCB | ISHARES TRmrgstr md cp etf | $4,000 | +33.3% | 14 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| LQDH | ISHARES U S ETF TRint rt hdg c b | $7,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| ENTG | Sell | ENTEGRIS INC | $5,000 | -16.7% | 41 | -36.9% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $4,000 | -71.4% | 23 | -71.2% | 0.00% | -66.7% |
| ENB | Sell | ENBRIDGE INC | $5,000 | -89.6% | 151 | -89.9% | 0.00% | -90.0% |
| EIX | EDISON INTL | $7,000 | -12.5% | 127 | 0.0% | 0.00% | -50.0% | |
| EBAY | EBAY INC. | $4,000 | +33.3% | 59 | 0.0% | 0.00% | 0.0% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $7,000 | -22.2% | 50 | -36.7% | 0.00% | -50.0% |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $6,000 | +20.0% | 301 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INCcl a | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| KIRK | KIRKLANDS INC | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| KOPN | New | KOPIN CORP | $4,000 | – | 427 | +100.0% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $7,000 | -41.7% | 88 | -41.7% | 0.00% | -66.7% |
| LMND | Buy | LEMONADE INC | $6,000 | +100.0% | 60 | +140.0% | 0.00% | 0.0% |
| LESL | Buy | LESLIES INC | $7,000 | +16.7% | 279 | +30.4% | 0.00% | 0.0% |
| LBRDA | LIBERTY BROADBAND CORP | $5,000 | -16.7% | 36 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $7,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NERD | New | LISTED FD TRroundhill bitk | $7,000 | – | 217 | +100.0% | 0.00% | – |
| BETZ | New | LISTED FD TRroundhill sports | $6,000 | – | 185 | +100.0% | 0.00% | – |
| LOW | LOWES COS INC | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| MGP | Sell | MGM GROWTH PPTYS LLC | $7,000 | -36.4% | 228 | -34.1% | 0.00% | -50.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $7,000 | -69.6% | 20 | -75.6% | 0.00% | -80.0% |
| MAS | MASCO CORP | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $4,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $7,000 | +40.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $7,000 | +16.7% | 49 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $6,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $6,000 | -53.8% | 130 | -12.8% | 0.00% | -66.7% |
| CW | CURTISS WRIGHT CORP | $7,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART | $4,000 | +33.3% | 101 | 0.0% | 0.00% | 0.0% | |
| NLOK | Buy | NORTONLIFELOCK INC | $7,000 | +40.0% | 341 | +55.0% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $5,000 | -64.3% | 196 | -56.6% | 0.00% | -66.7% |
| CLGX | Sell | CORELOGIC INC | $7,000 | -36.4% | 90 | -33.8% | 0.00% | -50.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $3,000 | -40.0% | 115 | -30.7% | 0.00% | 0.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $5,000 | – | 20 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $5,000 | – | 125 | +100.0% | 0.00% | – |
| OSK | OSHKOSH CORP | $6,000 | +50.0% | 49 | 0.0% | 0.00% | 0.0% | |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $3,000 | – | 267 | +100.0% | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,000 | +20.0% | 35 | +9.4% | 0.00% | 0.0% |
| PSB | PS BUSINESS PKS INC CALIF | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PEGA | Sell | PEGASYSTEMS INC | $3,000 | -40.0% | 25 | -35.9% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $3,000 | +50.0% | 35 | +16.7% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,000 | -40.0% | 40 | -36.5% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $3,000 | 0.0% | 74 | -23.7% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $5,000 | -28.6% | 36 | -33.3% | 0.00% | 0.0% |
| CC | CHEMOURS CO | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| DDM | New | PROSHARES TR | $4,000 | – | 65 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $4,000 | -20.0% | 27 | -37.2% | 0.00% | 0.0% |
| PSA | PUBLIC STORAGE | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| KWR | Sell | QUAKER CHEM CORP | $3,000 | -40.0% | 13 | -38.1% | 0.00% | 0.0% |
| QRVO | QORVO INC | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| RLI | Sell | RLI CORP | $6,000 | -25.0% | 51 | -32.0% | 0.00% | -50.0% |
| PACK | New | RANPAK HOLDINGS CORP | $7,000 | – | 342 | +100.0% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $7,000 | -30.0% | 37 | -36.2% | 0.00% | -50.0% |
| REG | REGENCY CTRS CORP | $4,000 | 0.0% | 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 | $3,000 | -50.0% | 53 | -36.9% | 0.00% | 0.0% |
| RBLX | New | ROBLOX CORPcl a | $3,000 | – | 40 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $5,000 | +150.0% | 40 | +185.7% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY CO | $3,000 | -25.0% | 24 | -29.4% | 0.00% | 0.0% |
| XSD | New | SPDR SER TRs&p semicndctr | $5,000 | – | 25 | +100.0% | 0.00% | – |
| CPT | CAMDEN PPTY TRsh ben int | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| XWEB | New | SPDR SER TRs&p internet etf | $4,000 | – | 26 | +100.0% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INC | $3,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $6,000 | -79.3% | 224 | -83.1% | 0.00% | -83.3% |
| SCHW | SCHWAB CHARLES CORP | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $7,000 | +16.7% | 94 | 0.0% | 0.00% | 0.0% | |
| CRH | Buy | CRH PLCadr | $4,000 | +33.3% | 86 | +43.3% | 0.00% | 0.0% |
| GIB | Buy | CGI INCcl a sub vtg | $6,000 | +20.0% | 69 | +19.0% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $5,000 | -16.7% | 29 | -34.1% | 0.00% | 0.0% |
| BFLY | New | BUTTERFLY NETWORK INC | $6,000 | – | 380 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $6,000 | -82.9% | 11 | -82.8% | 0.00% | -85.7% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $5,000 | – | 21 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,000 | 0.0% | 24 | -20.0% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $7,000 | +40.0% | 155 | -3.1% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,000 | -50.0% | 76 | -52.8% | 0.00% | -50.0% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $6,000 | – | 83 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $7,000 | +16.7% | 143 | -2.7% | 0.00% | 0.0% |
| SFIX | New | STITCH FIX INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $5,000 | -16.7% | 154 | -10.5% | 0.00% | 0.0% |
| SHO | SUNSTONE HOTEL INVS INC NEW | $5,000 | 0.0% | 409 | 0.0% | 0.00% | 0.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,000 | -92.6% | 14 | -93.2% | 0.00% | -94.1% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $7,000 | -36.4% | 151 | -31.1% | 0.00% | -50.0% |
| TRNO | TERRENO RLTY CORP | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAP BANCSHARES INC | $7,000 | +16.7% | 94 | 0.0% | 0.00% | 0.0% | |
| RORO | New | TIDAL ETF TRatac us rotation | $6,000 | – | 250 | +100.0% | 0.00% | – |
| THS | TREEHOUSE FOODS INC | $7,000 | +16.7% | 138 | 0.0% | 0.00% | 0.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $7,000 | -61.1% | 94 | -55.0% | 0.00% | -75.0% |
| TRIP | New | TRIPADVISOR INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $4,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| IIVI | Buy | II-VI INC | $5,000 | +66.7% | 69 | +91.7% | 0.00% | 0.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $5,000 | – | 330 | +100.0% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $4,000 | -33.3% | 19 | -34.5% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $7,000 | +133.3% | 120 | +71.4% | 0.00% | 0.0% |
| AXON | New | AXON ENTERPRISE INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $3,000 | -57.1% | 30 | -55.2% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,000 | 0.0% | 103 | +2.0% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $6,000 | -25.0% | 69 | -33.7% | 0.00% | -50.0% |
| AIRC | APARTMENT INCOME REIT CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VICI | VICI PPTYS INC | $4,000 | +33.3% | 132 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WDFC | Sell | WD-40 CO | $6,000 | -40.0% | 20 | -45.9% | 0.00% | -50.0% |
| WAB | Sell | WABTEC | $3,000 | -94.5% | 34 | -95.4% | 0.00% | -91.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,000 | +200.0% | 110 | +83.3% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,000 | -78.6% | 40 | -76.5% | 0.00% | -66.7% |
| WPM | WHEATON PRECIOUS METALS CORP | $6,000 | -14.3% | 156 | 0.0% | 0.00% | 0.0% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $6,000 | -14.3% | 136 | -13.4% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $7,000 | -12.5% | 42 | -6.7% | 0.00% | -50.0% |
| WCLD | New | WISDOMTREE TR | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $6,000 | -33.3% | 76 | -36.1% | 0.00% | -50.0% |
| YUM | YUM BRANDS INC | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $6,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $7,000 | – | 53 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $4,000 | +100.0% | 57 | +78.1% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $4,000 | – | 12 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC | $4,000 | +33.3% | 95 | 0.0% | 0.00% | 0.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $4,000 | -20.0% | 156 | -17.5% | 0.00% | 0.0% |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $3,000 | – | 300 | +100.0% | 0.00% | – |
| ST | SENSATA TECHNOLOGIES HLDG PL | $6,000 | +20.0% | 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 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $4,000 | – | 31 | +100.0% | 0.00% | – |
| NVMI | NOVA MEASURING INSTRUMENTS L | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,000 | -25.0% | 44 | -13.7% | 0.00% | 0.0% |
| HTA | HEALTHCARE TR AMER INCcl a new | $7,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| POOL | Sell | POOL CORP | $2,000 | -33.3% | 6 | -33.3% | 0.00% | -100.0% |
| CHH | CHOICE HOTELS INTL INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TNL | New | TRAVEL PLUS LEISURE CO | $0 | – | 6 | +100.0% | 0.00% | – |
| BKI | BLACK KNIGHT INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC | $0 | – | 23 | 0.0% | 0.00% | – | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $0 | -100.0% | 1 | -92.9% | 0.00% | -100.0% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $0 | – | 4 | 0.0% | 0.00% | – | |
| FE | New | FIRSTENERGY CORP | $2,000 | – | 60 | +100.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,000 | -33.3% | 42 | -37.3% | 0.00% | -100.0% |
| IAA | Sell | IAA INC | $1,000 | -50.0% | 19 | -38.7% | 0.00% | – |
| LOGI | LOGITECH INTL S A | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| IQ | Sell | IQIYI INCsponsored ads | $2,000 | -71.4% | 115 | -71.0% | 0.00% | -100.0% |
| NVTA | Sell | INVITAE CORP | $1,000 | -50.0% | 23 | -37.8% | 0.00% | – |
| FOXA | FOX CORP | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| FVRR | New | FIVERR INTL LTD | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ITRN | ITURAN LOCATION AND CONTROL | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $2,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| INTU | INTUIT | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| GAIN | Buy | GLADSTONE INVT CORP | $1,000 | 0.0% | 54 | +1.9% | 0.00% | – |
| INSM | Sell | INSMED INC | $1,000 | -50.0% | 36 | -36.8% | 0.00% | – |
| GSL | GLOBAL SHIP LEASE INC NEW | $2,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $0 | – | 10 | +100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -60 | -100.0% | 0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -15 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -100 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -30 | -100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -16 | -100.0% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $1,000 | -50.0% | 48 | -37.7% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $1,000 | -50.0% | 9 | -35.7% | 0.00% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $2,000 | -33.3% | 55 | -37.5% | 0.00% | -100.0% |
| CCMP | Sell | CMC MATERIALS INC | $2,000 | 0.0% | 10 | -37.5% | 0.00% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BFS | SAUL CTRS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BNL | New | BROADSTONE NET LEASE INC | $0 | – | 18 | +100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SNY | SANOFIsponsored adr | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| SABR | Sell | SABRE CORP | $1,000 | -50.0% | 98 | -37.2% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CAJ | CANON INCsponsored adr | $0 | – | 14 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLCadr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BCO | Sell | BRINKS CO | $1,000 | -50.0% | 16 | -38.5% | 0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -18 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,000 | 0.0% | 62 | -36.7% | 0.00% | – |
| SUMO | Sell | SUMO LOGIC INC | $1,000 | -50.0% | 38 | -37.7% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $2,000 | -33.3% | 101 | -37.3% | 0.00% | -100.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,000 | 0.0% | 13 | -35.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $1,000 | 0.0% | 100 | +61.3% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $1,000 | -50.0% | 6 | -40.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLS | CELESTICA INC | $2,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2 | -100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | – | 55 | +100.0% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $1,000 | -50.0% | 21 | -36.4% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| CERT | Sell | CERTARA INC | $1,000 | 0.0% | 22 | -37.1% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $2,000 | -33.3% | 15 | -37.5% | 0.00% | -100.0% |
| PMD | PSYCHEMEDICS CORP | $0 | – | 51 | 0.0% | 0.00% | – | |
| BKNG | BOOKING HOLDINGS INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TGTX | Sell | TG THERAPEUTICS INC | $2,000 | -50.0% | 45 | -36.6% | 0.00% | -100.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | -60.0% | 4 | -42.9% | 0.00% | -100.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,000 | -66.7% | 15 | -37.5% | 0.00% | -100.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $1,000 | -50.0% | 64 | -37.3% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $1,000 | -50.0% | 26 | -36.6% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $1,000 | 0.0% | 20 | -37.5% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TLRY | TILRAY INC | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| PING | New | PING IDENTITY HLDG CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $2,000 | -33.3% | 22 | -37.1% | 0.00% | -100.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $2,000 | -33.3% | 16 | -38.5% | 0.00% | -100.0% |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CTAS | CINTAS CORP | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| NET | New | CLOUDFLARE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,000 | -33.3% | 14 | -36.4% | 0.00% | -100.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,000 | -80.0% | 20 | -70.6% | 0.00% | -100.0% |
| PK | PARK HOTELS & RESORTS INC | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,000 | -96.2% | 100 | -95.4% | 0.00% | -100.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,000 | 0.0% | 134 | -43.5% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,000 | 0.0% | 11 | -38.9% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $1,000 | -50.0% | 21 | -36.4% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $2,000 | -33.3% | 31 | -36.7% | 0.00% | -100.0% |
| OMI | New | OWENS & MINOR INC NEW | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,000 | – | 28 | +100.0% | 0.00% | – |
| IX | ORIX CORPsponsored adr | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CNMD | Sell | CONMED CORP | $2,000 | -33.3% | 15 | -37.5% | 0.00% | -100.0% |
| OTEX | OPEN TEXT CORP | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| OOMA | OOMA INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| OMCL | Sell | OMNICELL COM | $2,000 | 0.0% | 12 | -36.8% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,000 | -97.9% | 18 | -98.3% | 0.00% | -100.0% |
| ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| ATRC | Sell | ATRICURE INC | $2,000 | 0.0% | 26 | -38.1% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 106 | -4.5% | 0.00% | – |
| ARVN | New | ARVINAS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,000 | -50.0% | 19 | -38.7% | 0.00% | – |
| WISH | CONTEXTLOGIC INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NVO | NOVO-NORDISK A Sadr | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
| NVAX | Sell | NOVAVAX INC | $1,000 | 0.0% | 4 | -33.3% | 0.00% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,000 | -99.7% | 14 | -99.6% | 0.00% | -100.0% |
| NVS | NOVARTIS AGsponsored adr | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| COUP | Sell | COUPA SOFTWARE INC | $1,000 | -66.7% | 5 | -50.0% | 0.00% | -100.0% |
| APLE | APPLE HOSPITALITY REIT INC | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| APPN | Sell | APPIAN CORPcl a | $1,000 | -83.3% | 5 | -86.8% | 0.00% | -100.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CRCT | New | CRICUT INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| AIV | APARTMENT INVT & MGMT COcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CRTO | CRITEO S Aspons ads | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| NVRO | Sell | NEVRO CORP | $1,000 | -50.0% | 9 | -35.7% | 0.00% | – |
| NTRA | Sell | NATERA INC | $2,000 | -33.3% | 18 | -37.9% | 0.00% | -100.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,000 | -66.7% | 72 | -36.8% | 0.00% | -100.0% |
| NIO | New | NIO INCspon ads | $1,000 | – | 15 | +100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $2,000 | -33.3% | 25 | -32.4% | 0.00% | -100.0% |
| DNP | DNP SELECT INCOME FD INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| MDB | New | MONGODB INCcl a | $1,000 | – | 2 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,000 | -66.7% | 8 | -33.3% | 0.00% | -100.0% |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | – | 77 | 0.0% | 0.00% | – | ||
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -38 | -100.0% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $1,000 | -50.0% | 9 | -40.0% | 0.00% | – |
| MDLA | Sell | MEDALLIA INC | $1,000 | -50.0% | 39 | -37.1% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,000 | 0.0% | 10 | -37.5% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $2,000 | – | 25 | +100.0% | 0.00% | – |
| HQY | HEALTHEQUITY INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HZO | Sell | MARINEMAX INC | $2,000 | 0.0% | 43 | -37.7% | 0.00% | – |
| MPC | MARATHON PETE CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $1,000 | – | 52 | +100.0% | 0.00% | – |
| MGTA | MAGENTA THERAPEUTICS INC | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| AAT | AMERICAN ASSETS TR INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $1,000 | -50.0% | 8 | -38.5% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $2,000 | -33.3% | 12 | -36.8% | 0.00% | -100.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,000 | -33.3% | 19 | -38.7% | 0.00% | -100.0% |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,000 | 0.0% | 37 | -37.3% | 0.00% | – |
| L | LOEWS CORP | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,000 | -33.3% | 44 | -37.1% | 0.00% | -100.0% |
| LADR | New | LADDER CAP CORPcl a | $2,000 | – | 200 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $2,000 | -33.3% | 15 | -37.5% | 0.00% | -100.0% |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -81 | -100.0% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $1,000 | 0.0% | 28 | -37.8% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $1,000 | -50.0% | 8 | -38.5% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,000 | -66.7% | 9 | -35.7% | 0.00% | -100.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $1,000 | -50.0% | 36 | -36.8% | 0.00% | – |
| KRC | KILROY RLTY CORP | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $2,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $1,000 | -50.0% | 9 | -40.0% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $1,000 | -50.0% | 13 | -38.1% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $1,000 | -50.0% | 48 | -37.7% | 0.00% | – |
| BTWNU | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EGP | Sell | EASTGROUP PPTYS INC | $2,000 | 0.0% | 12 | -14.3% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,000 | -50.0% | 13 | -35.0% | 0.00% | – |
| RING | ISHARES INCmsci gbl gold mn | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| AHCO | New | ADAPTHEALTH CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,000 | 0.0% | 18 | -35.7% | 0.00% | – |
| ENLC | ENLINK MIDSTREAM LLC | $0 | – | 50 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIALsh ben int | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ETSY | New | ETSY INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,000 | -91.7% | 7 | -93.2% | 0.00% | -100.0% |
| EVBG | Sell | EVERBRIDGE INC | $1,000 | -66.7% | 11 | -38.9% | 0.00% | -100.0% |
| ACWX | ISHARES TRmsci acwi ex us | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EVRI | Sell | EVERI HLDGS INC | $2,000 | -33.3% | 118 | -36.9% | 0.00% | -100.0% |
| MYOV | MYOVANT SCIENCES LTD | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $2,000 | 0.0% | 84 | -37.3% | 0.00% | – |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FST | New | FAST ACQUISITION CORP | $1,000 | – | 103 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $1,000 | 0.0% | 9 | -35.7% | 0.00% | – |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $1,000 | 0.0% | 151 | +2.7% | 0.00% | – |
| HR | HEALTHCARE RLTY TR | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| OGIG | Exit | OSI ETF TR | $0 | – | -100 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -17 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -222 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -242 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -130 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -108 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -10 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -115 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -23 | -100.0% | -0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -36 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -34 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -5,599 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -50 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -68 | -100.0% | -0.00% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -98 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -132 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -224 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -150 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| LOUP | Exit | INNOVATOR ETFS TRloup frontier | $0 | – | -210 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -118 | -100.0% | -0.00% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -700 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -350 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,114 | -100.0% | -0.00% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -310 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -253 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -263 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -154 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| SPAK | Exit | ETF SER SOLUTIONSdefiance nxt gn | $0 | – | -700 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -276 | -100.0% | -0.01% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -560 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -289 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PDEC | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -1,487 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -500 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -1,915 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -1,480 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -430 | -100.0% | -0.01% | – |
| UJAN | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -1,635 | -100.0% | -0.01% | – |
| BJAN | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -1,640 | -100.0% | -0.01% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -8,000 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -329 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -354 | -100.0% | -0.01% | – |
| PJAN | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -2,250 | -100.0% | -0.01% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED G | $0 | – | -2,740 | -100.0% | -0.01% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -1,900 | -100.0% | -0.01% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -1,385 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -797 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -347 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -243 | -100.0% | -0.02% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -3,494 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -501 | -100.0% | -0.04% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -6,774 | -100.0% | -0.04% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,066 | -100.0% | -0.05% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -784 | -100.0% | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,966 | -100.0% | -0.06% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -30,781 | -100.0% | -0.09% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -42,952 | -100.0% | -0.61% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -31,808 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.