$564 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 763 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCOR | Sell | LISTED FD TRcore alt fd | $93,249,000 | -4.9% | 3,139,185 | -1.8% | 16.54% | -2.1% |
| VOO | Buy | VANGUARD INDEX FDS | $28,769,000 | +4.5% | 87,631 | +10.4% | 5.10% | +7.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,768,000 | -3.8% | 69,344 | +1.7% | 4.39% | -0.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $24,029,000 | -13.7% | 456,224 | -3.5% | 4.26% | -11.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $21,323,000 | -8.5% | 224,740 | -1.9% | 3.78% | -5.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,329,000 | -3.2% | 68,693 | -0.6% | 2.01% | -0.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,754,000 | -16.4% | 29,985 | -11.6% | 1.91% | -13.9% |
| GLD | Sell | SPDR GOLD TR | $10,721,000 | -8.9% | 69,318 | -0.8% | 1.90% | -6.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,212,000 | -16.7% | 214,334 | -4.9% | 1.63% | -14.3% |
| XOM | Buy | EXXON MOBIL CORP | $8,496,000 | +5.4% | 97,310 | +3.4% | 1.51% | +8.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $8,075,000 | +12.1% | 532,300 | +1.4% | 1.43% | +15.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $8,024,000 | -11.8% | 98,548 | -0.4% | 1.42% | -9.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,931,000 | -10.6% | 141,606 | -0.3% | 1.41% | -8.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $7,388,000 | +2.6% | 120,234 | -1.7% | 1.31% | +5.6% |
| AAPL | Sell | APPLE INC | $7,073,000 | +1.1% | 51,177 | -0.0% | 1.25% | +4.0% |
| MRK | Sell | MERCK & CO INC | $5,624,000 | -5.8% | 65,309 | -0.2% | 1.00% | -3.0% |
| CVX | Buy | CHEVRON CORP NEW | $5,563,000 | +4.4% | 38,717 | +5.2% | 0.99% | +7.4% |
| MSFT | Buy | MICROSOFT CORP | $5,389,000 | +5.2% | 23,139 | +16.0% | 0.96% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,385,000 | -6.7% | 32,967 | +1.4% | 0.96% | -4.0% |
| AMGN | Buy | AMGEN INC | $5,350,000 | -6.3% | 23,735 | +1.1% | 0.95% | -3.6% |
| WFC | Buy | WELLS FARGO CO NEW | $5,328,000 | +4.8% | 132,480 | +2.0% | 0.94% | +7.9% |
| SBUX | Buy | STARBUCKS CORP | $5,320,000 | +41.9% | 63,137 | +28.6% | 0.94% | +46.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $5,281,000 | -19.0% | 234,403 | -2.4% | 0.94% | -16.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $5,263,000 | -4.5% | 11,586 | +1.5% | 0.93% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,198,000 | +19.1% | 49,738 | +28.4% | 0.92% | +22.6% |
| LLY | Buy | LILLY ELI & CO | $4,990,000 | +0.5% | 15,433 | +0.8% | 0.88% | +3.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,956,000 | -9.3% | 12,831 | +0.9% | 0.88% | -6.7% |
| SO | Buy | SOUTHERN CO | $4,864,000 | -3.3% | 71,533 | +1.4% | 0.86% | -0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,838,000 | -0.5% | 9,580 | +1.2% | 0.86% | +2.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,739,000 | +17.6% | 20,363 | +21.5% | 0.84% | +21.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,685,000 | +16.9% | 18,207 | +26.2% | 0.83% | +20.4% |
| GPC | Sell | GENUINE PARTS CO | $4,682,000 | +12.1% | 31,353 | -0.1% | 0.83% | +15.4% |
| MS | Buy | MORGAN STANLEY | $4,491,000 | +29.4% | 56,838 | +24.5% | 0.80% | +33.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,474,000 | -13.4% | 54,658 | +1.7% | 0.79% | -10.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,468,000 | +2.8% | 56,988 | +1.6% | 0.79% | +5.7% |
| MCD | Buy | MCDONALDS CORP | $4,444,000 | -4.9% | 19,260 | +1.8% | 0.79% | -2.1% |
| ABT | Buy | ABBOTT LABS | $4,401,000 | +7.4% | 45,483 | +20.6% | 0.78% | +10.5% |
| WM | Buy | WASTE MGMT INC DEL | $4,391,000 | +6.5% | 27,408 | +1.7% | 0.78% | +9.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,369,000 | +19.6% | 25,729 | +22.6% | 0.78% | +23.2% |
| AFL | Buy | AFLAC INC | $4,327,000 | +7.3% | 76,992 | +5.7% | 0.77% | +10.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,322,000 | +11.5% | 29,947 | +10.2% | 0.77% | +14.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,263,000 | -1.3% | 17,774 | +1.0% | 0.76% | +1.6% |
| TXN | Buy | TEXAS INSTRS INC | $4,260,000 | +19.0% | 27,524 | +18.1% | 0.76% | +22.4% |
| PEP | Buy | PEPSICO INC | $4,188,000 | -0.5% | 25,650 | +1.6% | 0.74% | +2.5% |
| CSCO | Buy | CISCO SYS INC | $4,180,000 | +26.4% | 104,509 | +34.8% | 0.74% | +30.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,173,000 | +11.9% | 396,664 | +4.4% | 0.74% | +15.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,040,000 | -12.6% | 19,438 | +1.6% | 0.72% | -10.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,858,000 | -9.8% | 30,555 | +2.7% | 0.68% | -7.2% |
| SYY | Buy | SYSCO CORP | $3,811,000 | -14.9% | 53,897 | +2.0% | 0.68% | -12.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,788,000 | +15.0% | 18,070 | +24.6% | 0.67% | +18.3% |
| MMM | Buy | 3M CO | $3,791,000 | +9.3% | 34,307 | +27.9% | 0.67% | +12.4% |
| PAYX | Buy | PAYCHEX INC | $3,751,000 | +1.3% | 33,431 | +2.8% | 0.66% | +4.2% |
| FDS | Buy | FACTSET RESH SYS INC | $3,691,000 | +7.1% | 9,224 | +2.9% | 0.66% | +10.3% |
| WMT | Buy | WALMART INC | $3,523,000 | +9.2% | 27,162 | +2.3% | 0.62% | +12.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,494,000 | +28.0% | 19,339 | +29.1% | 0.62% | +31.9% |
| EMR | Buy | EMERSON ELEC CO | $3,471,000 | -4.8% | 47,400 | +3.4% | 0.62% | -1.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,450,000 | +28.3% | 11,774 | +30.1% | 0.61% | +32.2% |
| CME | Buy | CME GROUP INC | $3,431,000 | -11.2% | 19,371 | +2.6% | 0.61% | -8.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,396,000 | -15.0% | 30,179 | +2.1% | 0.60% | -12.5% |
| ORCL | Buy | ORACLE CORP | $3,326,000 | -7.7% | 54,458 | +5.5% | 0.59% | -5.0% |
| USB | Buy | US BANCORP DEL | $3,300,000 | -7.8% | 81,850 | +5.2% | 0.58% | -5.2% |
| INTC | Buy | INTEL CORP | $3,116,000 | -17.6% | 120,899 | +19.6% | 0.55% | -15.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,054,000 | +20.4% | 14,147 | +42.1% | 0.54% | +24.0% |
| T | Buy | AT&T INC | $2,885,000 | -21.4% | 188,080 | +7.5% | 0.51% | -19.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,729,000 | -8.4% | 21,472 | -5.5% | 0.48% | -5.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,278,000 | -16.8% | 13,329 | -14.3% | 0.40% | -14.4% |
| DVYE | Sell | ISHARES INCem mkts div etf | $2,264,000 | -16.3% | 99,818 | -1.8% | 0.40% | -13.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,057,000 | +2.8% | 27,099 | +9.3% | 0.36% | +5.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,843,000 | +1461.9% | 10,267 | +1545.4% | 0.33% | +1535.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,803,000 | -13.2% | 18,719 | -8.4% | 0.32% | -10.6% |
| ET | ENERGY TRANSFER L P | $1,568,000 | +10.6% | 142,118 | 0.0% | 0.28% | +13.9% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,550,000 | +7281.0% | 16,923 | +7257.8% | 0.28% | +6775.0% |
| MA | MASTERCARD INCORPORATEDcl a | $1,469,000 | -9.9% | 5,166 | 0.0% | 0.26% | -7.1% | |
| AMZN | Buy | AMAZON COM INC | $1,415,000 | +29.3% | 12,519 | +21.5% | 0.25% | +32.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,377,000 | -11.0% | 18,403 | -8.7% | 0.24% | -8.6% |
| IUSB | Sell | ISHARES TRcore total usd | $1,353,000 | -12.3% | 30,402 | -7.7% | 0.24% | -9.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,345,000 | -2.4% | 56,572 | +0.1% | 0.24% | +0.8% |
| NOC | NORTHROP GRUMMAN CORP | $1,276,000 | -1.7% | 2,713 | 0.0% | 0.23% | +0.9% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,263,000 | -15.1% | 16,227 | -8.5% | 0.22% | -12.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,108,000 | -19.4% | 8,975 | -13.9% | 0.20% | -17.3% |
| NKE | Buy | NIKE INCcl b | $1,074,000 | -18.5% | 12,920 | +0.2% | 0.19% | -16.3% |
| NTES | NETEASE INCsponsored ads | $1,070,000 | -19.0% | 14,150 | 0.0% | 0.19% | -16.7% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,072,000 | -8.6% | 4,012 | -4.2% | 0.19% | -5.9% |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,026,000 | +19.0% | 19,220 | 0.0% | 0.18% | +22.1% | |
| MO | Buy | ALTRIA GROUP INC | $960,000 | -3.1% | 23,766 | +0.2% | 0.17% | -0.6% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $930,000 | +51.7% | 36,971 | +46.7% | 0.16% | +55.7% |
| DCP | DCP MIDSTREAM LP | $904,000 | +27.0% | 24,068 | 0.0% | 0.16% | +30.1% | |
| MPLX | Buy | MPLX LP | $902,000 | +3.0% | 30,064 | +0.0% | 0.16% | +6.0% |
| BLK | BLACKROCK INC | $869,000 | -9.7% | 1,579 | 0.0% | 0.15% | -7.2% | |
| AVGO | Buy | BROADCOM INC | $838,000 | +7.4% | 1,887 | +17.6% | 0.15% | +11.2% |
| IAGG | Sell | ISHARES TRcore intl aggr | $832,000 | -10.5% | 17,216 | -7.8% | 0.15% | -7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $828,000 | -24.7% | 21,800 | +0.5% | 0.15% | -22.6% |
| TIP | Sell | ISHARES TRtips bd etf | $782,000 | -13.5% | 7,452 | -6.1% | 0.14% | -10.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $772,000 | -15.7% | 9,294 | +0.2% | 0.14% | -13.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $749,000 | +1.5% | 2,806 | +3.8% | 0.13% | +4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $738,000 | -12.6% | 7,677 | +1888.9% | 0.13% | -9.7% |
| TSLA | Buy | TESLA INC | $733,000 | +31.4% | 2,765 | +233.9% | 0.13% | +35.4% |
| ISRG | INTUITIVE SURGICAL INC | $697,000 | -6.6% | 3,716 | 0.0% | 0.12% | -3.9% | |
| TRGP | Sell | TARGA RES CORP | $694,000 | -0.4% | 11,507 | -1.4% | 0.12% | +2.5% |
| FB | Buy | META PLATFORMS INCcl a | $689,000 | +38.6% | 5,080 | +64.8% | 0.12% | +41.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $679,000 | -2.0% | 14,298 | -1.5% | 0.12% | +0.8% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $674,000 | -12.0% | 25,992 | -5.0% | 0.12% | -9.1% |
| PFE | Buy | PFIZER INC | $679,000 | -16.6% | 15,526 | +0.0% | 0.12% | -14.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $647,000 | -6.8% | 8,154 | -1.5% | 0.12% | -4.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $622,000 | +1.8% | 17,261 | +15.5% | 0.11% | +4.8% |
| COF | CAPITAL ONE FINL CORP | $614,000 | -11.5% | 6,658 | 0.0% | 0.11% | -9.2% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $601,000 | -8.4% | 2,807 | -4.6% | 0.11% | -5.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $535,000 | +190.8% | 14,724 | +225.8% | 0.10% | +196.9% |
| MASI | MASIMO CORP | $515,000 | +8.0% | 3,650 | 0.0% | 0.09% | +11.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $478,000 | -87.2% | 6,641 | -87.2% | 0.08% | -86.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $469,000 | -2.5% | 28,202 | -1.7% | 0.08% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $432,000 | -8.3% | 15,073 | -0.1% | 0.08% | -4.9% |
| PSX | PHILLIPS 66 | $423,000 | -1.6% | 5,239 | 0.0% | 0.08% | +1.4% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $419,000 | +27.7% | 16,992 | +69.5% | 0.07% | +29.8% |
| MCHI | Sell | ISHARES TRmsci china etf | $402,000 | -39.7% | 9,446 | -20.9% | 0.07% | -38.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $394,000 | -11.3% | 7,017 | -0.9% | 0.07% | -9.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $389,000 | +38.9% | 3,486 | +47.9% | 0.07% | +43.8% |
| USRT | Sell | ISHARES TRcre u s reit etf | $386,000 | -15.0% | 8,121 | -4.5% | 0.07% | -12.8% |
| NEP | NEXTERA ENERGY PARTNERS LP | $374,000 | -2.3% | 5,168 | 0.0% | 0.07% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $343,000 | -42.3% | 6,701 | -37.4% | 0.06% | -40.2% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $323,000 | -4.2% | 13,771 | -1.6% | 0.06% | -1.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $300,000 | +101.3% | 2,529 | +139.5% | 0.05% | +103.8% |
| IUSG | ISHARES TRcore s&p us gwt | $300,000 | -4.2% | 3,739 | 0.0% | 0.05% | -1.9% | |
| NS | NUSTAR ENERGY LP | $291,000 | -3.6% | 21,565 | 0.0% | 0.05% | 0.0% | |
| DHR | Buy | DANAHER CORPORATION | $283,000 | +1.8% | 1,097 | +0.2% | 0.05% | +4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $265,000 | +55.0% | 7,255 | +76.8% | 0.05% | +62.1% |
| ESML | Sell | ISHARES TResg aware msci | $258,000 | -4.1% | 8,400 | -1.5% | 0.05% | 0.0% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $238,000 | +15.5% | 8,565 | 0.0% | 0.04% | +20.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $226,000 | -0.4% | 6,369 | 0.0% | 0.04% | +2.6% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $223,000 | -5.9% | 3,128 | -0.8% | 0.04% | -2.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $222,000 | -21.6% | 772 | -16.0% | 0.04% | -20.4% |
| XEL | Buy | XCEL ENERGY INC | $215,000 | -9.3% | 3,366 | +0.6% | 0.04% | -7.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $213,000 | -6.2% | 2,664 | +0.0% | 0.04% | -2.6% |
| HRI | HERC HLDGS INC | $208,000 | +14.9% | 2,005 | 0.0% | 0.04% | +19.4% | |
| ABBV | Sell | ABBVIE INC | $208,000 | -20.0% | 1,548 | -8.7% | 0.04% | -17.8% |
| UNP | Buy | UNION PAC CORP | $203,000 | -8.6% | 1,042 | +0.3% | 0.04% | -5.3% |
| DUK | DUKE ENERGY CORP NEW | $202,000 | -13.3% | 2,169 | 0.0% | 0.04% | -10.0% | |
| OTIS | OTIS WORLDWIDE CORP | $204,000 | -9.7% | 3,201 | 0.0% | 0.04% | -7.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $185,000 | +19.4% | 6,320 | +60.4% | 0.03% | +22.2% |
| CAT | Buy | CATERPILLAR INC | $181,000 | -7.7% | 1,101 | +0.5% | 0.03% | -5.9% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $178,000 | -9.2% | 1,406 | -1.9% | 0.03% | -5.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $183,000 | -23.8% | 926 | -19.9% | 0.03% | -22.0% |
| FOCS | FOCUS FINL PARTNERS INC | $174,000 | -7.4% | 5,514 | 0.0% | 0.03% | -3.1% | |
| V | Sell | VISA INC | $164,000 | -9.9% | 923 | -0.3% | 0.03% | -6.5% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $166,000 | -7.8% | 17,087 | +0.2% | 0.03% | -6.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $161,000 | -8.5% | 854 | -4.3% | 0.03% | -3.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $159,000 | -12.6% | 986 | -0.9% | 0.03% | -9.7% |
| IBTX | INDEPENDENT BANK GROUP INC | $158,000 | -9.7% | 2,579 | 0.0% | 0.03% | -6.7% | |
| AMAT | APPLIED MATLS INC | $150,000 | -9.6% | 1,830 | 0.0% | 0.03% | -6.9% | |
| DIS | Buy | DISNEY WALT CO | $144,000 | +1.4% | 1,532 | +1.5% | 0.03% | +8.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $146,000 | -7.6% | 504 | -9.8% | 0.03% | -3.7% |
| LNG | Sell | CHENIERE ENERGY INC | $148,000 | +8.0% | 890 | -13.4% | 0.03% | +8.3% |
| OTTR | OTTER TAIL CORP | $143,000 | -8.3% | 2,328 | 0.0% | 0.02% | -7.4% | |
| D | New | DOMINION ENERGY INC | $131,000 | – | 1,900 | +100.0% | 0.02% | – |
| KO | Buy | COCA COLA CO | $126,000 | -10.6% | 2,245 | +0.4% | 0.02% | -8.3% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $123,000 | -2.4% | 720 | 0.0% | 0.02% | 0.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $121,000 | -6.2% | 1,177 | +0.7% | 0.02% | -4.5% |
| LKQ | Buy | LKQ CORP | $116,000 | -3.3% | 2,453 | +0.5% | 0.02% | 0.0% |
| BIIB | Sell | BIOGEN INC | $116,000 | +28.9% | 435 | -1.1% | 0.02% | +31.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $117,000 | -7.1% | 1,639 | 0.0% | 0.02% | -4.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $112,000 | -12.5% | 1,350 | 0.0% | 0.02% | -9.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $114,000 | -5.0% | 508 | 0.0% | 0.02% | -4.8% | |
| AVNW | AVIAT NETWORKS INC | $110,000 | +10.0% | 4,000 | 0.0% | 0.02% | +17.6% | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $106,000 | +457.9% | 5,471 | +597.8% | 0.02% | +533.3% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $108,000 | +2.9% | 1,467 | 0.0% | 0.02% | +5.6% | |
| Buy | SAB BIOTHERAPEUTICS INC | $105,000 | -7.1% | 149,774 | +91.7% | 0.02% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $104,000 | -4.6% | 2,500 | 0.0% | 0.02% | -5.3% | |
| UBER | UBER TECHNOLOGIES INC | $100,000 | +29.9% | 3,785 | 0.0% | 0.02% | +38.5% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $101,000 | +1022.2% | 2,277 | +1130.8% | 0.02% | +800.0% |
| NVDA | Buy | NVIDIA CORPORATION | $95,000 | -17.4% | 786 | +3.3% | 0.02% | -15.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $97,000 | -12.6% | 1,018 | +1896.1% | 0.02% | -10.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $91,000 | -11.7% | 1,656 | +0.2% | 0.02% | -11.1% |
| WPC | WP CAREY INC | $92,000 | -15.6% | 1,319 | 0.0% | 0.02% | -15.8% | |
| TEL | Buy | TE CONNECTIVITY LTD | $88,000 | -1.1% | 799 | +1.3% | 0.02% | +6.7% |
| LUMN | LUMEN TECHNOLOGIES INC | $93,000 | -33.1% | 12,778 | 0.0% | 0.02% | -33.3% | |
| EXR | EXTRA SPACE STORAGE INC | $88,000 | +2.3% | 507 | 0.0% | 0.02% | +6.7% | |
| SNA | SNAP ON INC | $93,000 | +2.2% | 464 | 0.0% | 0.02% | 0.0% | |
| DOV | DOVER CORP | $93,000 | -4.1% | 800 | 0.0% | 0.02% | -5.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $92,000 | -5.2% | 677 | 0.0% | 0.02% | -5.9% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $84,000 | -10.6% | 1,801 | +0.6% | 0.02% | -6.2% |
| EOG | EOG RES INC | $87,000 | +1.2% | 781 | 0.0% | 0.02% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $82,000 | +57.7% | 955 | +28.4% | 0.02% | +66.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $82,000 | -18.8% | 654 | -14.6% | 0.02% | -11.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $86,000 | -2.3% | 170 | +4.9% | 0.02% | 0.0% |
| ADSK | Buy | AUTODESK INC | $83,000 | +15.3% | 444 | +6.7% | 0.02% | +25.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $81,000 | -2.4% | 1,002 | +0.1% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $77,000 | +40.0% | 1,997 | +52.1% | 0.01% | +55.6% |
| SPLK | Buy | SPLUNK INC | $77,000 | +220.8% | 1,029 | +284.0% | 0.01% | +250.0% |
| NWN | NORTHWEST NAT HLDG CO | $79,000 | -18.6% | 1,829 | 0.0% | 0.01% | -17.6% | |
| Sell | WOLFSPEED INC | $76,000 | +61.7% | 737 | -1.2% | 0.01% | +62.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $72,000 | -25.0% | 1,173 | -24.3% | 0.01% | -23.5% |
| COST | COSTCO WHSL CORP NEW | $74,000 | -1.3% | 157 | 0.0% | 0.01% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $76,000 | -13.6% | 2,406 | +3.9% | 0.01% | -13.3% |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $73,000 | -13.1% | 4,850 | 0.0% | 0.01% | -7.1% | |
| EXC | Buy | EXELON CORP | $75,000 | -5.1% | 1,996 | +14.8% | 0.01% | -7.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $67,000 | +3.1% | 405 | +5.7% | 0.01% | +9.1% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $70,000 | -4.1% | 1,196 | 0.0% | 0.01% | -7.7% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $65,000 | -1.5% | 1,124 | 0.0% | 0.01% | +9.1% | |
| ORI | Buy | OLD REP INTL CORP | $70,000 | -5.4% | 3,325 | +0.0% | 0.01% | -7.7% |
| IPG | INTERPUBLIC GROUP COS INC | $70,000 | -6.7% | 2,724 | 0.0% | 0.01% | -7.7% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $68,000 | -6.8% | 1,174 | 0.0% | 0.01% | -7.7% | |
| NTAP | NETAPP INC | $65,000 | -5.8% | 1,057 | 0.0% | 0.01% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $66,000 | -14.3% | 989 | -33.0% | 0.01% | -7.7% |
| ZTS | ZOETIS INCcl a | $62,000 | -13.9% | 419 | 0.0% | 0.01% | -8.3% | |
| CMS | CMS ENERGY CORP | $60,000 | -13.0% | 1,029 | 0.0% | 0.01% | -8.3% | |
| USXF | Buy | ISHARES TResg msci usa etf | $60,000 | +33.3% | 2,140 | +42.5% | 0.01% | +37.5% |
| NFLX | Buy | NETFLIX INC | $59,000 | +73.5% | 252 | +29.9% | 0.01% | +66.7% |
| GNMA | ISHARES TRgnma bond etf | $54,000 | -5.3% | 1,246 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $56,000 | -11.1% | 792 | 0.0% | 0.01% | -9.1% | |
| ETN | Buy | EATON CORP PLC | $54,000 | +10.2% | 403 | +3.1% | 0.01% | +25.0% |
| GENERAL ELECTRIC CO | $57,000 | -1.7% | 917 | 0.0% | 0.01% | 0.0% | ||
| KEY | Buy | KEYCORP | $56,000 | +7.7% | 3,506 | +15.4% | 0.01% | +11.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $59,000 | -1.7% | 360 | +197.5% | 0.01% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $57,000 | +533.3% | 519 | +592.0% | 0.01% | +400.0% |
| HD | Buy | HOME DEPOT INC | $56,000 | +7.7% | 203 | +6.3% | 0.01% | +11.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $56,000 | -6.7% | 1,130 | -9.8% | 0.01% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $58,000 | +23.4% | 1,976 | +15.6% | 0.01% | +25.0% |
| RE | EVEREST RE GROUP LTD | $58,000 | -6.5% | 221 | 0.0% | 0.01% | -9.1% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $51,000 | -21.5% | 967 | +5.9% | 0.01% | -18.2% |
| HPQ | Buy | HP INC | $49,000 | -24.6% | 1,975 | +0.3% | 0.01% | -18.2% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $50,000 | -44.4% | 2,961 | -32.1% | 0.01% | -43.8% |
| SRE | Buy | SEMPRA | $49,000 | 0.0% | 326 | +0.6% | 0.01% | +12.5% |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $52,000 | -18.8% | 1,615 | 0.0% | 0.01% | -18.2% | |
| GWW | Buy | GRAINGER W W INC | $50,000 | +8.7% | 103 | +2.0% | 0.01% | +12.5% |
| CRM | Buy | SALESFORCE INC | $53,000 | -8.6% | 366 | +4.3% | 0.01% | -10.0% |
| EEM | ISHARES TRmsci emg mkt etf | $50,000 | -13.8% | 1,434 | 0.0% | 0.01% | -10.0% | |
| BA | Buy | BOEING CO | $44,000 | +528.6% | 363 | +560.0% | 0.01% | +700.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $45,000 | -8.2% | 4,426 | +0.8% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $45,000 | +45.2% | 592 | +65.4% | 0.01% | +60.0% |
| CTVA | Sell | CORTEVA INC | $43,000 | +7.5% | 745 | -0.3% | 0.01% | +14.3% |
| GRMN | Buy | GARMIN LTD | $43,000 | -17.3% | 535 | +0.8% | 0.01% | -11.1% |
| TWTR | Sell | TWITTER INC | $44,000 | -8.3% | 999 | -21.8% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $47,000 | -31.9% | 585 | -4.1% | 0.01% | -33.3% |
| HUBS | Buy | HUBSPOT INC | $44,000 | -8.3% | 162 | +0.6% | 0.01% | 0.0% |
| HUN | New | HUNTSMAN CORP | $44,000 | – | 1,789 | +100.0% | 0.01% | – |
| QLTA | ISHARES TRa rate cp bd etf | $47,000 | -6.0% | 1,039 | 0.0% | 0.01% | -11.1% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $43,000 | +616.7% | 519 | +652.2% | 0.01% | +700.0% |
| BAC | Buy | BK OF AMERICA CORP | $41,000 | +7.9% | 1,345 | +10.1% | 0.01% | 0.0% |
| MNST | MONSTER BEVERAGE CORP NEW | $39,000 | -7.1% | 451 | 0.0% | 0.01% | 0.0% | |
| EQIX | Buy | EQUINIX INC | $38,000 | -11.6% | 66 | +1.5% | 0.01% | 0.0% |
| PXD | PIONEER NAT RES CO | $37,000 | -2.6% | 171 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INC | $38,000 | -9.5% | 124 | 0.0% | 0.01% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $38,000 | -61.6% | 240 | -57.9% | 0.01% | -58.8% |
| IBB | Buy | ISHARES TRishares biotech | $37,000 | 0.0% | 317 | +0.3% | 0.01% | +16.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $42,000 | -6.7% | 1,531 | +0.7% | 0.01% | -12.5% |
| BP | BP PLCsponsored adr | $39,000 | +2.6% | 1,355 | 0.0% | 0.01% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $42,000 | -38.2% | 152 | -17.8% | 0.01% | -41.7% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $34,000 | -8.1% | 685 | +0.9% | 0.01% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $35,000 | +9.4% | 955 | +1.8% | 0.01% | 0.0% |
| IGSB | Buy | ISHARES TR | $34,000 | 0.0% | 681 | +0.4% | 0.01% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $34,000 | -2.9% | 251 | 0.0% | 0.01% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $33,000 | +3.1% | 347 | -0.9% | 0.01% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $35,000 | +25.0% | 786 | +5.4% | 0.01% | +20.0% |
| POR | PORTLAND GEN ELEC CO | $35,000 | -10.3% | 810 | 0.0% | 0.01% | -14.3% | |
| MDC | M D C HLDGS INC | $33,000 | -15.4% | 1,208 | 0.0% | 0.01% | -14.3% | |
| HIW | HIGHWOODS PPTYS INC | $32,000 | -22.0% | 1,199 | 0.0% | 0.01% | -14.3% | |
| ALLY | ALLY FINL INC | $33,000 | -15.4% | 1,173 | 0.0% | 0.01% | -14.3% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $35,000 | -14.6% | 1,162 | +1.3% | 0.01% | -14.3% |
| EQT | EQT CORP | $32,000 | +18.5% | 797 | 0.0% | 0.01% | +20.0% | |
| SQ | BLOCK INCcl a | $33,000 | -10.8% | 594 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $31,000 | -8.8% | 152 | 0.0% | 0.01% | -16.7% | |
| CRL | CHARLES RIV LABS INTL INC | $30,000 | -9.1% | 153 | 0.0% | 0.01% | -16.7% | |
| FTV | FORTIVE CORP | $28,000 | +7.7% | 483 | 0.0% | 0.01% | +25.0% | |
| DLB | Sell | DOLBY LABORATORIES INC | $28,000 | -12.5% | 436 | -1.1% | 0.01% | -16.7% |
| TEAM | ATLASSIAN CORP PLCcl a | $30,000 | +15.4% | 141 | 0.0% | 0.01% | +25.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $29,000 | -6.5% | 94 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $26,000 | +13.0% | 164 | 0.0% | 0.01% | +25.0% | |
| PODD | Buy | INSULET CORP | $28,000 | +7.7% | 122 | +3.4% | 0.01% | +25.0% |
| EMN | EASTMAN CHEM CO | $30,000 | -21.1% | 421 | 0.0% | 0.01% | -28.6% | |
| GH | GUARDANT HEALTH INC | $28,000 | +33.3% | 523 | 0.0% | 0.01% | +25.0% | |
| ETSY | ETSY INC | $31,000 | +40.9% | 305 | 0.0% | 0.01% | +25.0% | |
| IQLT | Sell | ISHARES TRmsci intl qualty | $27,000 | -20.6% | 979 | -11.6% | 0.01% | -16.7% |
| MTCH | MATCH GROUP INC NEW | $28,000 | -30.0% | 577 | 0.0% | 0.01% | -28.6% | |
| Buy | SHELL PLCspon ads | $31,000 | 0.0% | 630 | +5.0% | 0.01% | 0.0% | |
| STAG | STAG INDL INC | $31,000 | -6.1% | 1,075 | 0.0% | 0.01% | -16.7% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $29,000 | -9.4% | 3,000 | 0.0% | 0.01% | -16.7% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $28,000 | +75.0% | 166 | +40.7% | 0.01% | +66.7% |
| TRV | TRAVELERS COMPANIES INC | $27,000 | -10.0% | 176 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $27,000 | -3.6% | 243 | 0.0% | 0.01% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC | $26,000 | -10.3% | 327 | +1.6% | 0.01% | 0.0% |
| CI | CIGNA CORP NEW | $29,000 | +3.6% | 105 | 0.0% | 0.01% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $26,000 | +23.8% | 401 | +33.2% | 0.01% | +25.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $28,000 | -44.0% | 862 | -22.1% | 0.01% | -44.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $27,000 | -6.9% | 227 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $31,000 | -6.1% | 654 | 0.0% | 0.01% | -16.7% | |
| VTRS | Sell | VIATRIS INC | $22,000 | -21.4% | 2,621 | -2.5% | 0.00% | -20.0% |
| AMD | ADVANCED MICRO DEVICES INC | $22,000 | -15.4% | 345 | 0.0% | 0.00% | 0.0% | |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $20,000 | – | 1,300 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO INC | $23,000 | -8.0% | 540 | +0.4% | 0.00% | 0.0% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $20,000 | 0.0% | 157 | 0.0% | 0.00% | +33.3% | |
| IYF | New | ISHARES TRu.s. finls etf | $20,000 | – | 300 | +100.0% | 0.00% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $22,000 | +15.8% | 500 | 0.0% | 0.00% | +33.3% | |
| ABNB | Buy | AIRBNB INC | $20,000 | +66.7% | 194 | +49.2% | 0.00% | +100.0% |
| ALC | Buy | ALCON AG | $25,000 | -13.8% | 431 | +4.9% | 0.00% | -20.0% |
| SYK | Buy | STRYKER CORPORATION | $22,000 | +37.5% | 109 | +38.0% | 0.00% | +33.3% |
| VMC | VULCAN MATLS CO | $20,000 | +11.1% | 129 | 0.0% | 0.00% | +33.3% | |
| MUSA | MURPHY USA INC | $20,000 | +17.6% | 72 | 0.0% | 0.00% | +33.3% | |
| DD | DUPONT DE NEMOURS INC | $23,000 | -8.0% | 457 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $20,000 | -16.7% | 457 | 0.0% | 0.00% | 0.0% | |
| OAS | New | CHORD ENERGY CORPORATION | $21,000 | – | 151 | +100.0% | 0.00% | – |
| DOCU | DOCUSIGN INC | $21,000 | -4.5% | 390 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $25,000 | -13.8% | 115 | 0.0% | 0.00% | -20.0% | |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $23,000 | – | 711 | +100.0% | 0.00% | – |
| ASML | ASML HOLDING N V | $23,000 | -14.8% | 56 | 0.0% | 0.00% | -20.0% | |
| MBB | ISHARES TRmbs etf | $21,000 | -4.5% | 225 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $22,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| BGX | BLACKSTONE LONG SHORT CR INC | $25,000 | -3.8% | 2,250 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $25,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $23,000 | -11.5% | 317 | 0.0% | 0.00% | 0.0% | |
| TMUS | Sell | T-MOBILE US INC | $21,000 | 0.0% | 156 | -1.3% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $22,000 | +4.8% | 966 | -1.7% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $22,000 | -21.4% | 540 | +0.6% | 0.00% | -20.0% |
| APTV | APTIV PLC | $23,000 | -11.5% | 290 | 0.0% | 0.00% | 0.0% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $24,000 | +26.3% | 600 | 0.0% | 0.00% | +33.3% | |
| F | Buy | FORD MTR CO DEL | $20,000 | +17.6% | 1,818 | +17.2% | 0.00% | +33.3% |
| DAKOTA GOLD CORP | $18,000 | -10.0% | 5,961 | 0.0% | 0.00% | 0.0% | ||
| AMH | AMERICAN HOMES 4 RENTcl a | $18,000 | -10.0% | 553 | 0.0% | 0.00% | 0.0% | |
| FISV | Buy | FISERV INC | $15,000 | +25.0% | 163 | +19.9% | 0.00% | +50.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $19,000 | +11.8% | 259 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $18,000 | +12.5% | 78 | 0.0% | 0.00% | 0.0% | |
| OMF | ONEMAIN HLDGS INC | $19,000 | -20.8% | 655 | 0.0% | 0.00% | -25.0% | |
| WARNER BROS DISCOVERY INC | $18,000 | -14.3% | 1,555 | 0.0% | 0.00% | -25.0% | ||
| New | PROSHARES TRultrapro sht qqq | $18,000 | – | 290 | +100.0% | 0.00% | – | |
| WDAY | WORKDAY INCcl a | $18,000 | +5.9% | 119 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $19,000 | -9.5% | 87 | 0.0% | 0.00% | -25.0% | |
| WSO | Sell | WATSCO INC | $17,000 | -5.6% | 67 | -11.8% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $16,000 | -11.1% | 6,885 | +3.5% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $15,000 | 0.0% | 118 | -1.7% | 0.00% | 0.0% |
| TJX | TJX COS INC NEW | $17,000 | +13.3% | 276 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $17,000 | -19.0% | 598 | 0.0% | 0.00% | -25.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $15,000 | -16.7% | 99 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $17,000 | -5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $19,000 | +11.8% | 57 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $16,000 | -5.9% | 256 | 0.0% | 0.00% | 0.0% | |
| WERN | Buy | WERNER ENTERPRISES INC | $17,000 | 0.0% | 450 | +0.4% | 0.00% | 0.0% |
| CASH | PATHWARD FINANCIAL INC | $15,000 | -11.8% | 450 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $17,000 | -5.6% | 238 | 0.0% | 0.00% | 0.0% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $18,000 | -66.7% | 169 | -65.1% | 0.00% | -66.7% |
| MTB | Buy | M & T BK CORP | $17,000 | +54.5% | 96 | +37.1% | 0.00% | +50.0% |
| JAAA | JANUS DETROIT STR TRhendrson aaa cl | $17,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $17,000 | -5.6% | 230 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $9,000 | -10.0% | 96 | 0.0% | 0.00% | 0.0% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $10,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $14,000 | +7.7% | 375 | +19.4% | 0.00% | 0.0% |
| IEF | ISHARES TR7-10 yr trsy bd | $12,000 | -7.7% | 126 | 0.0% | 0.00% | 0.0% | |
| IXG | ISHARES TRglobal finls etf | $10,000 | -9.1% | 169 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $12,000 | 0.0% | 311 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC DEL | $12,000 | -7.7% | 273 | 0.0% | 0.00% | 0.0% | |
| KXI | ISHARES TRglb cnsm stp etf | $11,000 | -8.3% | 213 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $11,000 | +10.0% | 136 | 0.0% | 0.00% | 0.0% | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $14,000 | -80.0% | 584 | -77.9% | 0.00% | -83.3% |
| IWC | ISHARES TRmicro-cap etf | $10,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| Sell | WISDOMTREE TRfloatng rat trea | $13,000 | -58.1% | 259 | -57.8% | 0.00% | -60.0% | |
| ADRE | Buy | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $9,000 | -10.0% | 268 | +1.5% | 0.00% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $10,000 | 0.0% | 90 | +15.4% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,000 | -25.0% | 136 | -4.9% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $11,000 | +10.0% | 538 | +19.8% | 0.00% | 0.0% |
| TTCF | TATTOOED CHEF INC | $10,000 | -23.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EQH | EQUITABLE HLDGS INC | $11,000 | 0.0% | 411 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $14,000 | -12.5% | 248 | 0.0% | 0.00% | -33.3% | |
| SCHW | SCHWAB CHARLES CORP | $13,000 | +18.2% | 176 | 0.0% | 0.00% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $13,000 | +85.7% | 194 | +106.4% | 0.00% | +100.0% |
| TEF | TELEFONICA S Asponsored adr | $13,000 | -38.1% | 4,008 | 0.0% | 0.00% | -50.0% | |
| VICI | VICI PPTYS INC | $11,000 | 0.0% | 354 | 0.0% | 0.00% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $13,000 | -7.1% | 78 | -3.7% | 0.00% | 0.0% |
| DOCS | DOXIMITY INCcl a | $12,000 | -14.3% | 399 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $9,000 | 0.0% | 735 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $14,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $10,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $12,000 | 0.0% | 939 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTDsponsord ads | $10,000 | -16.7% | 176 | 0.0% | 0.00% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $14,000 | -36.4% | 586 | -18.2% | 0.00% | -50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $9,000 | 0.0% | 713 | +0.8% | 0.00% | 0.0% |
| HES | New | HESS CORP | $9,000 | – | 78 | +100.0% | 0.00% | – |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $12,000 | -7.7% | 301 | 0.0% | 0.00% | 0.0% | |
| GMDA | GAMIDA CELL LTD | $11,000 | -15.4% | 7,085 | 0.0% | 0.00% | 0.0% | |
| VST | Sell | VISTRA CORP | $11,000 | -8.3% | 525 | -2.4% | 0.00% | 0.0% |
| PLD | PROLOGIS INC. | $13,000 | -13.3% | 124 | 0.0% | 0.00% | -33.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $14,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $13,000 | +62.5% | 3,000 | 0.0% | 0.00% | +100.0% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $12,000 | 0.0% | 63 | +5.0% | 0.00% | 0.0% |
| FINX | GLOBAL X FDSfintech etf | $11,000 | 0.0% | 528 | 0.0% | 0.00% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $13,000 | +30.0% | 410 | +24.2% | 0.00% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $13,000 | +85.7% | 159 | +27.2% | 0.00% | +100.0% | |
| GATX | GATX CORP | $10,000 | -9.1% | 112 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $10,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| Buy | APOLLO GLOBAL MGMT INC | $13,000 | -7.1% | 279 | +0.4% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $11,000 | +22.2% | 855 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $12,000 | +9.1% | 315 | 0.0% | 0.00% | 0.0% | |
| WTBA | New | WEST BANCORPORATION INCcap stk | $10,000 | – | 500 | +100.0% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $9,000 | -55.0% | 125 | -26.5% | 0.00% | -33.3% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,000 | -9.1% | 207 | 0.0% | 0.00% | 0.0% | |
| LIN | Buy | LINDE PLC | $13,000 | +8.3% | 50 | +22.0% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $11,000 | +83.3% | 523 | +63.4% | 0.00% | +100.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $14,000 | -17.6% | 70 | -14.6% | 0.00% | -33.3% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $10,000 | -9.1% | 175 | 0.0% | 0.00% | 0.0% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $11,000 | 0.0% | 82 | +3.8% | 0.00% | 0.0% |
| IWF | ISHARES TRrus 1000 grw etf | $13,000 | -7.1% | 63 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $13,000 | -7.1% | 98 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $13,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| STOR | Sell | STORE CAP CORP | $4,000 | 0.0% | 124 | -19.5% | 0.00% | 0.0% |
| AMCX | AMC NETWORKS INCcl a | $4,000 | -33.3% | 209 | 0.0% | 0.00% | 0.0% | |
| ADC | AGREE RLTY CORP | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| AIN | ALBANY INTL CORPcl a | $6,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $8,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| AMR | ALPHA METALLURGICAL RESOUR I | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BATT | New | AMPLIFY ETF TRamplify lithium | $4,000 | – | 335 | +100.0% | 0.00% | – |
| AIRC | APARTMENT INCOME REIT CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC | $3,000 | +50.0% | 28 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANYcl a | $7,000 | -30.0% | 334 | 0.0% | 0.00% | -50.0% | |
| BLL | BALL CORP | $4,000 | -33.3% | 91 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $7,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $5,000 | +25.0% | 398 | -0.5% | 0.00% | 0.0% |
| BX | BLACKSTONE INC | $6,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| BLMN | BLOOMIN BRANDS INC | $8,000 | +14.3% | 443 | 0.0% | 0.00% | 0.0% | |
| MNRL | Buy | BRIGHAM MINERALS INC | $3,000 | +50.0% | 106 | +9.3% | 0.00% | – |
| BNL | BROADSTONE NET LEASE INC | $3,000 | -25.0% | 175 | 0.0% | 0.00% | 0.0% | |
| BRKS | Sell | AZENTA INC | $4,000 | -55.6% | 86 | -30.1% | 0.00% | -50.0% |
| GIB | CGI INCcl a sub vtg | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLCadr | $3,000 | -25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $5,000 | +150.0% | 69 | +155.6% | 0.00% | – |
| CCL | CARNIVAL CORP | $6,000 | -14.3% | 825 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $5,000 | +25.0% | 170 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $3,000 | -25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CHN | CHINA FD INC | $6,000 | -25.0% | 488 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,000 | +25.0% | 3 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CGNX | Sell | COGNEX CORP | $5,000 | 0.0% | 118 | -3.3% | 0.00% | 0.0% |
| CBSH | COMMERCE BANCSHARES INC | $6,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| ROAD | CONSTRUCTION PARTNERS INC | $5,000 | +25.0% | 192 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $6,000 | -25.0% | 946 | 0.0% | 0.00% | 0.0% | |
| CPNG | COUPANG INCcl a | $3,000 | +50.0% | 178 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PPTYS INC | $3,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $6,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,000 | 0.0% | 138 | +1.5% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $6,000 | -40.0% | 39 | -39.1% | 0.00% | -50.0% |
| EIX | EDISON INTL | $6,000 | -14.3% | 108 | 0.0% | 0.00% | 0.0% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,000 | +20.0% | 98 | +25.6% | 0.00% | 0.0% |
| ESS | ESSEX PPTY TR INC | $8,000 | -11.1% | 34 | 0.0% | 0.00% | -50.0% | |
| EEFT | EURONET WORLDWIDE INC | $4,000 | -33.3% | 57 | 0.0% | 0.00% | 0.0% | |
| EVTC | EVERTEC INC | $6,000 | -14.3% | 185 | 0.0% | 0.00% | 0.0% | |
| FSK | Buy | FS KKR CAP CORP | $3,000 | 0.0% | 154 | +14.1% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,000 | -89.7% | 41 | -86.9% | 0.00% | -80.0% |
| FFIN | FIRST FINL BANKSHARES INC | $7,000 | +16.7% | 163 | 0.0% | 0.00% | 0.0% | |
| FR | Sell | FIRST INDL RLTY TR INC | $5,000 | 0.0% | 101 | -10.6% | 0.00% | 0.0% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $7,000 | -12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEV CORP | $8,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| New | GSK PLCsponsored adr | $7,000 | – | 240 | +100.0% | 0.00% | – | |
| BUG | New | GLOBAL X FDScybrscurty etf | $3,000 | – | 130 | +100.0% | 0.00% | – |
| PAVE | GLOBAL X FDSus infr dev etf | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LIT | New | GLOBAL X FDSlithium btry etf | $4,000 | – | 65 | +100.0% | 0.00% | – |
| GGG | GRACO INC | $6,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| BAR | GRANITESHARES GOLD TR | $6,000 | -14.3% | 371 | 0.0% | 0.00% | 0.0% | |
| GTN | GRAY TELEVISION INC | $7,000 | -12.5% | 469 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTDsponsored ads | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| New | HALEON PLCspon ads | $8,000 | – | 1,281 | +100.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $3,000 | -40.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HROW | HARROW HEALTH INC | $4,000 | +100.0% | 337 | 0.0% | 0.00% | – | |
| New | HEALTHCARE RLTY TR | $3,000 | – | 133 | +100.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HILLMAN SOLUTIONS CORP | $3,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | ||
| HLI | HOULIHAN LOKEY INCcl a | $6,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| HYLN | HYLIION HOLDINGS CORP | $6,000 | -14.3% | 2,049 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $3,000 | 0.0% | 667 | 0.0% | 0.00% | 0.0% | |
| IBRX | New | IMMUNITYBIO INC | $6,000 | – | 1,300 | +100.0% | 0.00% | – |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $3,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $7,000 | 0.0% | 442 | 0.0% | 0.00% | 0.0% | |
| INVH | INVITATION HOMES INC | $8,000 | -11.1% | 249 | 0.0% | 0.00% | -50.0% | |
| EWA | ISHARES INCmsci aust etf | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,000 | -77.8% | 72 | -77.3% | 0.00% | -80.0% |
| IXJ | ISHARES TRglob hlthcre etf | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| IMCB | ISHARES TRmrgstr md cp etf | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $7,000 | -12.5% | 76 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $7,000 | -12.5% | 183 | 0.0% | 0.00% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $7,000 | -22.2% | 138 | 0.0% | 0.00% | -50.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $4,000 | -20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $4,000 | 0.0% | 524 | +1.2% | 0.00% | 0.0% |
| KRC | KILROY RLTY CORP | $3,000 | -25.0% | 81 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $5,000 | -28.6% | 400 | 0.0% | 0.00% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $7,000 | 0.0% | 197 | +1.0% | 0.00% | 0.0% |
| Buy | KYNDRYL HLDGS INC | $4,000 | +100.0% | 460 | +158.4% | 0.00% | – | |
| LKFN | Buy | LAKELAND FINL CORP | $5,000 | +66.7% | 75 | +47.1% | 0.00% | 0.0% |
| LSTR | LANDSTAR SYS INC | $7,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| LESL | LESLIES INC | $5,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $6,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $4,000 | -20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INC | $5,000 | -28.6% | 25 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $6,000 | +50.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MESO | Sell | MESOBLAST LTDspons adr | $8,000 | +14.3% | 3,169 | -1.0% | 0.00% | 0.0% |
| MET | METLIFE INC | $7,000 | -12.5% | 120 | 0.0% | 0.00% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC | $6,000 | – | 129 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $5,000 | -16.7% | 272 | +42.4% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $7,000 | 0.0% | 129 | +200.0% | 0.00% | 0.0% |
| FIZZ | NATIONAL BEVERAGE CORP | $5,000 | -16.7% | 130 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $7,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| NTR | Sell | NUTRIEN LTD | $5,000 | -92.1% | 60 | -92.4% | 0.00% | -90.9% |
| NUSCALE PWR CORP | $5,000 | 0.0% | 457 | 0.0% | 0.00% | 0.0% | ||
| OLN | OLIN CORP | $5,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $6,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $5,000 | -16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| BOIL | New | PROSHARES TR IIultra bloomberg | $3,000 | – | 50 | +100.0% | 0.00% | – |
| PSA | PUBLIC STORAGE | $5,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP | $5,000 | -16.7% | 51 | 0.0% | 0.00% | 0.0% | |
| ROLL | Sell | RBC BEARINGS INC | $7,000 | 0.0% | 33 | -10.8% | 0.00% | 0.0% |
| REG | REGENCY CTRS CORP | $4,000 | -20.0% | 77 | 0.0% | 0.00% | 0.0% | |
| REXR | Buy | REXFORD INDL RLTY INC | $5,000 | 0.0% | 96 | +11.6% | 0.00% | 0.0% |
| RBA | RITCHIE BROS AUCTIONEERS | $5,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| New | RIVIAN AUTOMOTIVE INC | $5,000 | – | 151 | +100.0% | 0.00% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $7,000 | +133.3% | 20,000 | +42.9% | 0.00% | 0.0% |
| XSD | SPDR SER TRs&p semicndctr | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,000 | 0.0% | 199 | -16.4% | 0.00% | 0.0% |
| SAP | SAP SEspon adr | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $8,000 | 0.0% | 228 | +0.4% | 0.00% | 0.0% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $3,000 | -40.0% | 63 | 0.0% | 0.00% | 0.0% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,000 | 0.0% | 51 | +8.5% | 0.00% | 0.0% |
| SENS | SENSEONICS HLDGS INC | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $4,000 | 0.0% | 690 | 0.0% | 0.00% | 0.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $4,000 | -20.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $6,000 | -14.3% | 323 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $7,000 | -30.0% | 117 | -4.1% | 0.00% | -50.0% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $3,000 | -25.0% | 138 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INC | $8,000 | -20.0% | 60 | 0.0% | 0.00% | -50.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6,000 | -14.3% | 54 | 0.0% | 0.00% | 0.0% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $6,000 | +100.0% | 191 | +67.5% | 0.00% | 0.0% |
| TXG | 10X GENOMICS INC | $5,000 | -44.4% | 190 | 0.0% | 0.00% | -50.0% | |
| THC | Buy | TENET HEALTHCARE CORP | $7,000 | – | 130 | +1757.1% | 0.00% | – |
| TRNO | TERRENO RLTY CORP | $3,000 | -25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| UNF | UNIFIRST CORP MASS | $6,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| U | Sell | UNITY SOFTWARE INC | $4,000 | -33.3% | 112 | -29.6% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $7,000 | +16.7% | 176 | -3.8% | 0.00% | 0.0% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| VSTM | VERASTEM INC | $4,000 | -20.0% | 4,531 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $3,000 | -25.0% | 193 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 CO | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WELL | Buy | WELLTOWER INC | $4,000 | 0.0% | 68 | +44.7% | 0.00% | 0.0% |
| WAL | WESTERN ALLIANCE BANCORP | $8,000 | -11.1% | 128 | 0.0% | 0.00% | -50.0% | |
| WY | WEYERHAEUSER CO MTN BE | $6,000 | -14.3% | 222 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $5,000 | -16.7% | 156 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $6,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SGH | SMART GLOBAL HLDGS INC | $3,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDL N V | $5,000 | -16.7% | 478 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -38 | -100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| OCCI | Sell | OFS CREDIT COMPANY INC | $0 | -100.0% | 12 | -88.1% | 0.00% | – |
| NVO | NOVO-NORDISK A Sadr | $1,000 | -50.0% | 14 | 0.0% | 0.00% | – | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $0 | -100.0% | 3 | -50.0% | 0.00% | – |
| KWR | Buy | QUAKER HOUGHTON | $1,000 | 0.0% | 9 | +12.5% | 0.00% | – |
| QTWO | Q2 HLDGS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $0 | – | 27 | 0.0% | 0.00% | – | |
| XM | New | QUALTRICS INTL INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $1,000 | 0.0% | 66 | +100.0% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $2,000 | 0.0% | 142 | +2.2% | 0.00% | – |
| RPD | RAPID7 INC | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $0 | – | 15 | 0.0% | 0.00% | – | |
| CNMD | Exit | CONMED CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MDB | MONGODB INCcl a | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| MOMENTUS INC | $0 | – | 40 | 0.0% | 0.00% | – | ||
| MSTR | MICROSTRATEGY INCcl a new | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| Buy | MICRO FOCUS INTL PLCspon adr new | $0 | – | 83 | +1.2% | 0.00% | – | |
| MMSI | Sell | MERIT MED SYS INC | $0 | -100.0% | 5 | -64.3% | 0.00% | – |
| MEDP | MEDPACE HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC | $2,000 | -33.3% | 185 | 0.0% | 0.00% | -100.0% | |
| HZO | MARINEMAX INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -63 | -100.0% | 0.00% | – |
| MPC | MARATHON PETE CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MFC | New | MANULIFE FINL CORP | $1,000 | – | 66 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $0 | – | 9 | +100.0% | 0.00% | – |
| MGA | MAGNA INTL INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| BFS | SAUL CTRS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| IIVI | Exit | II-VI INC | $0 | – | -20 | -100.0% | 0.00% | – |
| MGTA | MAGENTA THERAPEUTICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SEAS | SEAWORLD ENTMT INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -70 | -100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $1,000 | -50.0% | 19 | -50.0% | 0.00% | – |
| FWONA | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SWIM | LATHAM GROUP INC | $1,000 | -50.0% | 251 | 0.0% | 0.00% | – | |
| LNTH | New | LANTHEUS HLDGS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -26 | -100.0% | 0.00% | – | |
| LADR | LADDER CAP CORPcl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SWAV | SHOCKWAVE MED INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INCcl a | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LPLA | LPL FINL HLDGS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SLAB | Buy | SILICON LABORATORIES INC | $1,000 | 0.0% | 9 | +28.6% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| SMPL | SIMPLY GOOD FOODS CO | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -95 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| SKLZ | SKILLZ INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SMAR | SMARTSHEET INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| LCII | LCI INDS | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| KURA | KURA ONCOLOGY INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| KRTX | KARUNA THERAPEUTICS INC | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| SPT | SPROUT SOCIAL INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| STAA | STAAR SURGICAL CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| RING | ISHARES INCmsci gbl gold mn | $1,000 | -50.0% | 77 | 0.0% | 0.00% | – | |
| MTUM | ISHARES TRmsci usa mmentm | $0 | – | 3 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TRmsci acwi ex us | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IJR | ISHARES TRcore s&p scp etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,000 | 0.0% | 42 | +20.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -10 | -100.0% | 0.00% | – |
| IQ | IQIYI INCsponsored ads | $0 | -100.0% | 165 | 0.0% | 0.00% | – | |
| SYNA | SYNAPTICS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| INVENTRUST PPTYS CORP | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| NTLA | INTELLIA THERAPEUTICS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| INSP | INSPIRE MED SYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TASK | TASKUS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -18 | -100.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $1,000 | 0.0% | 11 | +37.5% | 0.00% | – |
| NARI | INARI MED INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ASAN | Exit | ASANA INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| IMUX | IMMUNIC INC | $1,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $0 | – | 6 | +20.0% | 0.00% | – |
| SKIN | THE BEAUTY HEALTH COMPANY | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| THR | THERMON GROUP HLDGS INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| IAA | IAA INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| IAC | IAC INC | $2,000 | -33.3% | 36 | 0.0% | 0.00% | -100.0% | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $2,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| TNL | TRAVEL PLUS LEISURE CO | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| HQY | HEALTHEQUITY INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| HALO | HALOZYME THERAPEUTICS INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GAIN | Buy | GLADSTONE INVT CORP | $1,000 | 0.0% | 60 | +1.7% | 0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| New | FRESHWORKS INC | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| FOXA | FOX CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| FIVN | FIVE9 INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| FIRSTCASH HOLDINGS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | ||
| UEIC | UNIVERSAL ELECTRS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,000 | – | 63 | +100.0% | 0.00% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | 20 | +100.0% | 0.00% | – |
| FATE | FATE THERAPEUTICS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FDSintermed term | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $2,000 | 0.0% | 42 | -16.0% | 0.00% | – |
| EVRI | EVERI HLDGS INC | $1,000 | -50.0% | 92 | 0.0% | 0.00% | – | |
| Buy | ESAB CORPORATION | $1,000 | 0.0% | 21 | +31.2% | 0.00% | – | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,000 | 0.0% | 30 | +42.9% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $0 | -100.0% | 6 | -60.0% | 0.00% | – |
| ENLC | ENLINK MIDSTREAM LLC | $0 | – | 50 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC. | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| EGP | EASTGROUP PPTYS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DRAFTKINGS INC NEW | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | ||
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $1,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,000 | -50.0% | 193 | 0.0% | 0.00% | – | |
| DNLI | DENALI THERAPEUTICS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| CYTK | CYTOKINETICS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CUTR | Buy | CUTERA INC | $1,000 | – | 12 | +71.4% | 0.00% | – |
| CRTO | CRITEO S Aspons ads | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| COUP | Buy | COUPA SOFTWARE INC | $1,000 | – | 20 | +300.0% | 0.00% | – |
| WISH | CONTEXTLOGIC INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPS | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| Sell | ENOVIS CORPORATION | $0 | -100.0% | 5 | -61.5% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| New | COHERENT CORP | $1,000 | – | 24 | +100.0% | 0.00% | – | |
| VMEO | VIMEO INC | $0 | – | 58 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $2,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CHGG | New | CHEGG INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | -50.0% | 4 | 0.0% | 0.00% | – | |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $2,000 | 0.0% | 10 | -23.1% | 0.00% | – |
| WAB | WABTEC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CELH | CELSIUS HLDGS INC | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| CASY | CASEYS GEN STORES INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CWST | CASELLA WASTE SYS INCcl a | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLCadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CDNA | CAREDX INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| CAJ | CANON INCsponsored adr | $0 | – | 15 | 0.0% | 0.00% | – | |
| WCC | New | WESCO INTL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -12 | -100.0% | 0.00% | – |
| BMBL | Buy | BUMBLE INC | $2,000 | 0.0% | 72 | +9.1% | 0.00% | – |
| BDN | BRANDYWINE RLTY TRsh ben int new | $0 | -100.0% | 68 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC | $2,000 | -33.3% | 33 | 0.0% | 0.00% | -100.0% | |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,000 | 0.0% | 9 | +12.5% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $0 | – | 5 | -44.4% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $1,000 | 0.0% | 10 | +11.1% | 0.00% | – |
| BILI | BILIBILI INCspons ads rep z | $1,000 | -50.0% | 85 | 0.0% | 0.00% | – | |
| JJA | New | BARCLAYS BANK PLCipath b agrcultr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WWD | WOODWARD INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $1,000 | -50.0% | 20 | -48.7% | 0.00% | – |
| BBD | BANCO BRADESCO S Asp adr pfd new | $2,000 | 0.0% | 641 | 0.0% | 0.00% | – | |
| XPONENTIAL FITNESS INC | $1,000 | – | 35 | 0.0% | 0.00% | – | ||
| DHI | Exit | D R HORTON INC | $0 | – | -19 | -100.0% | 0.00% | – |
| ZIMVIE INC | $0 | – | 13 | 0.0% | 0.00% | – | ||
| AXNX | New | AXONICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $0 | -100.0% | 7 | -58.8% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| ZURN ELKAY WATER SOLNS CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | ||
| ALKS | ALKERMES PLC | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ARVN | ARVINAS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | – | 11 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,000 | -33.3% | 124 | 0.0% | 0.00% | -100.0% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $0 | -100.0% | 2 | -80.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| APLE | APPLE HOSPITALITY REIT INC | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORPcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | -33.3% | 48 | 0.0% | 0.00% | -100.0% | |
| BTWNU | Exit | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $0 | – | -50 | -100.0% | 0.00% | – |
| FTI | TECHNIPFMC PLC | $0 | – | 23 | 0.0% | 0.00% | – | |
| AAT | AMERICAN ASSETS TR INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ALTO | ALTO INGREDIENTS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTL S A | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ALDX | ALDEYRA THERAPEUTICS INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
| MNDY | New | MONDAY COM LTD | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | – | 1 | 0.0% | 0.00% | – | |
| PVL | New | PERMIANVILLE RTY TRtr unit | $2,000 | – | 507 | +100.0% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $0 | -100.0% | 43 | -55.2% | 0.00% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PING | PING IDENTITY HLDG CORP | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC NEW | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PLNT | PLANET FITNESS INCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| IX | ORIX CORPsponsored adr | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ARKK | Buy | ARK ETF TRinnovation etf | $0 | – | 0 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $2,000 | -94.1% | 99 | -90.3% | 0.00% | -100.0% |
| OOMA | OOMA INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $0 | – | 9 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $2,000 | – | 13 | +100.0% | 0.00% | – |
| PGNY | PROGYNY INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -302 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -30 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -45 | -100.0% | -0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -166 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -144 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -99 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -297 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -329 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -124 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -136 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -94 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -77 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -121 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -546 | -100.0% | -0.00% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -154 | -100.0% | -0.00% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -566 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -261 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -355 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -360 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -296 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,200 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,534 | -100.0% | -0.04% | – |
| WK | Exit | WORKIVA INC | $0 | – | -18,983 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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 | 2024-05-08 |
| 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 |
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.