$607 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 730 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCOR | Sell | LISTED FD TRcore alt fd | $78,646,816 | -12.0% | 2,636,501 | -6.8% | 12.96% | -12.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $42,630,133 | +35.4% | 637,698 | +24.9% | 7.02% | +34.4% |
VOO | Sell | VANGUARD INDEX FDS | $25,646,647 | -11.3% | 68,196 | -17.1% | 4.23% | -11.9% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $21,236,019 | -11.7% | 201,289 | -9.5% | 3.50% | -12.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,385,806 | -44.4% | 44,910 | -48.0% | 3.03% | -44.8% |
TIP | Buy | ISHARES TRtips bd etf | $15,503,510 | +1919.1% | 140,621 | +1849.3% | 2.55% | +1911.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $14,064,749 | +36.5% | 288,271 | +30.6% | 2.32% | +35.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $12,167,309 | +1.8% | 68,202 | -0.5% | 2.00% | +1.1% |
XOM | Buy | EXXON MOBIL CORP | $9,226,771 | -0.3% | 84,140 | +0.3% | 1.52% | -1.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $9,108,590 | -24.3% | 22,158 | -29.3% | 1.50% | -24.9% |
IYR | Sell | ISHARES TRu.s. real es etf | $8,901,012 | -0.3% | 104,841 | -1.2% | 1.47% | -1.1% |
AAPL | Buy | APPLE INC | $8,573,996 | +32.4% | 51,995 | +4.4% | 1.41% | +31.4% |
MSFT | Buy | MICROSOFT CORP | $6,987,480 | +26.2% | 24,237 | +5.0% | 1.15% | +25.2% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $6,746,794 | +6250.0% | 61,553 | +6006.4% | 1.11% | +6077.8% |
JPM | Buy | JPMORGAN CHASE & CO | $6,573,638 | -0.6% | 50,446 | +2.3% | 1.08% | -1.4% |
IDV | Buy | ISHARES TRintl sel div etf | $6,528,498 | +37.4% | 237,486 | +35.8% | 1.08% | +36.4% |
MRK | Buy | MERCK & CO INC | $6,075,701 | -2.8% | 57,108 | +1.4% | 1.00% | -3.6% |
SBUX | Buy | STARBUCKS CORP | $5,941,424 | +5.7% | 57,058 | +0.7% | 0.98% | +4.9% |
AMGN | Buy | AMGEN INC | $5,860,033 | -6.5% | 24,240 | +1.6% | 0.97% | -7.2% |
CSCO | Buy | CISCO SYS INC | $5,727,326 | +13.2% | 109,561 | +3.1% | 0.94% | +12.4% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,707,681 | +22.4% | 457,713 | +15.4% | 0.94% | +21.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,558,856 | +141.3% | 29,325 | +133.7% | 0.92% | +139.8% |
MCD | Buy | MCDONALDS CORP | $5,517,912 | +7.8% | 19,734 | +1.6% | 0.91% | +7.1% |
CVX | Sell | CHEVRON CORP NEW | $5,497,383 | -10.5% | 33,693 | -1.6% | 0.91% | -11.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,460,848 | -1.7% | 55,763 | +1.3% | 0.90% | -2.4% |
ANTM | Buy | ELEVANCE HEALTH INC | $5,449,404 | -8.9% | 11,851 | +1.6% | 0.90% | -9.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $5,395,777 | +11.2% | 18,879 | +3.8% | 0.89% | +10.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $5,337,447 | -1.6% | 11,291 | +1.3% | 0.88% | -2.3% |
JNJ | Buy | JOHNSON & JOHNSON | $5,311,078 | -9.2% | 34,265 | +3.4% | 0.88% | -10.0% |
TXN | Buy | TEXAS INSTRS INC | $5,279,256 | +16.6% | 28,382 | +3.6% | 0.87% | +15.7% |
OXY | Buy | OCCIDENTAL PETE CORP | $5,180,330 | -0.6% | 82,978 | +0.3% | 0.85% | -1.3% |
APD | Buy | AIR PRODS & CHEMS INC | $5,152,756 | -5.8% | 17,941 | +1.1% | 0.85% | -6.6% |
ORCL | Buy | ORACLE CORP | $5,138,115 | +15.7% | 55,296 | +1.8% | 0.85% | +14.9% |
SO | Buy | SOUTHERN CO | $5,106,726 | -0.6% | 73,394 | +2.0% | 0.84% | -1.4% |
WFC | Buy | WELLS FARGO CO NEW | $5,074,153 | -7.0% | 135,745 | +2.7% | 0.84% | -7.7% |
AFL | Buy | AFLAC INC | $5,052,187 | -9.2% | 78,304 | +1.2% | 0.83% | -10.0% |
DEO | Buy | DIAGEO PLCspon adr new | $4,830,248 | +5.4% | 26,660 | +3.7% | 0.80% | +4.6% |
PEP | Buy | PEPSICO INC | $4,807,135 | +2.8% | 26,369 | +1.8% | 0.79% | +1.9% |
ABT | Buy | ABBOTT LABS | $4,795,175 | -3.8% | 47,355 | +4.3% | 0.79% | -4.5% |
LLY | Buy | LILLY ELI & CO | $4,756,183 | -4.2% | 13,849 | +2.1% | 0.78% | -4.9% |
GPC | Buy | GENUINE PARTS CO | $4,740,230 | -1.2% | 28,332 | +2.5% | 0.78% | -2.0% |
PG | Buy | PROCTER AND GAMBLE CO | $4,692,638 | +0.5% | 31,560 | +2.4% | 0.77% | -0.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $4,635,381 | +11.2% | 19,040 | +0.6% | 0.76% | +10.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,611,884 | -9.3% | 9,759 | +1.7% | 0.76% | -10.0% |
WM | Buy | WASTE MGMT INC DEL | $4,599,399 | +6.0% | 28,188 | +2.0% | 0.76% | +5.3% |
MS | Sell | MORGAN STANLEY | $4,588,959 | -4.9% | 52,266 | -7.9% | 0.76% | -5.6% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,578,161 | +14.1% | 31,235 | +4.4% | 0.75% | +13.2% |
NEE | Buy | NEXTERA ENERGY INC | $4,546,236 | -5.3% | 58,981 | +2.7% | 0.75% | -6.0% |
JNPR | New | JUNIPER NETWORKS INC | $4,415,053 | – | 128,270 | +100.0% | 0.73% | – |
SYY | Buy | SYSCO CORP | $4,295,421 | +3.4% | 55,619 | +2.4% | 0.71% | +2.6% |
EMR | Buy | EMERSON ELEC CO | $4,263,538 | -7.0% | 48,927 | +2.5% | 0.70% | -7.8% |
KMB | Buy | KIMBERLY-CLARK CORP | $4,196,856 | +1.4% | 31,268 | +2.6% | 0.69% | +0.6% |
WMT | Buy | WALMART INC | $4,091,264 | +5.3% | 27,747 | +1.3% | 0.67% | +4.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $4,029,658 | -2.8% | 12,319 | +2.0% | 0.66% | -3.6% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,978,684 | -2.5% | 20,275 | +3.4% | 0.66% | -3.2% |
FDS | Buy | FACTSET RESH SYS INC | $3,975,313 | +6.5% | 9,577 | +2.9% | 0.66% | +5.6% |
PAYX | Buy | PAYCHEX INC | $3,976,116 | +3.2% | 34,699 | +4.0% | 0.66% | +2.3% |
NSC | Buy | NORFOLK SOUTHN CORP | $3,977,470 | -10.6% | 18,762 | +3.9% | 0.66% | -11.2% |
CME | Buy | CME GROUP INC | $3,904,948 | +19.9% | 20,389 | +5.3% | 0.64% | +18.9% |
DG | Buy | DOLLAR GEN CORP NEW | $3,894,307 | -11.8% | 18,504 | +3.2% | 0.64% | -12.4% |
MMM | Buy | 3M CO | $3,578,082 | +54.9% | 34,041 | +76.8% | 0.59% | +54.0% |
SPY | Sell | SPDR S&P 500 ETF TRput | $3,404,940 | -37.0% | 508,200 | -9.0% | 0.56% | -37.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,396,886 | +255.8% | 10,585 | +195.2% | 0.56% | +252.2% |
EL | Buy | LAUDER ESTEE COS INCcl a | $3,333,656 | +41.1% | 13,526 | +42.0% | 0.55% | +40.1% |
GD | Buy | GENERAL DYNAMICS CORP | $3,280,600 | -2.6% | 14,375 | +5.9% | 0.54% | -3.2% |
USB | Buy | US BANCORP DEL | $3,163,235 | -13.5% | 87,746 | +4.6% | 0.52% | -14.2% |
DVYE | Buy | ISHARES INCem mkts div etf | $3,060,074 | +63.5% | 124,697 | +60.7% | 0.50% | +62.1% |
ET | Buy | ENERGY TRANSFER L P | $2,482,129 | +47.1% | 199,048 | +40.1% | 0.41% | +46.1% |
IUSB | Buy | ISHARES TRcore total usd | $2,360,133 | +77.9% | 51,140 | +73.2% | 0.39% | +76.8% |
ISTB | New | ISHARES TRcore 1 5 yr usd | $2,339,393 | – | 49,611 | +100.0% | 0.38% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,216,951 | +61.7% | 85,597 | +50.5% | 0.36% | +60.1% |
USO | Buy | UNITED STS OIL FD LPunits | $2,046,286 | -2.8% | 30,799 | +2.6% | 0.34% | -3.4% |
GLD | Buy | SPDR GOLD TR | $2,000,948 | +102.4% | 10,921 | +87.4% | 0.33% | +101.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,879,920 | +4.7% | 5,173 | +0.2% | 0.31% | +4.0% |
TRGP | Buy | TARGA RES CORP | $1,790,485 | +111.7% | 24,544 | +113.3% | 0.30% | +110.7% |
MPLX | Buy | MPLX LP | $1,622,796 | +64.3% | 47,106 | +56.6% | 0.27% | +62.8% |
NKE | Sell | NIKE INCcl b | $1,576,119 | +4.5% | 12,852 | -0.3% | 0.26% | +4.0% |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $1,552,455 | +56.4% | 58,872 | +59.2% | 0.26% | +55.2% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,531,833 | -28.8% | 16,683 | -29.0% | 0.25% | -29.4% |
IAGG | Buy | ISHARES TRcore intl aggr | $1,463,920 | +83.6% | 29,906 | +78.3% | 0.24% | +82.6% |
CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,440,184 | +31.8% | 30,435 | +58.4% | 0.24% | +30.9% |
AMZN | Buy | AMAZON COM INC | $1,410,012 | +194.8% | 13,651 | +139.7% | 0.23% | +193.7% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $1,281,881 | +12.2% | 14,605 | +5.3% | 0.21% | +11.1% |
NOC | NORTHROP GRUMMAN CORP | $1,251,261 | -15.4% | 2,710 | 0.0% | 0.21% | -15.9% | |
NTES | NETEASE INCsponsored ads | $1,251,426 | +21.8% | 14,150 | 0.0% | 0.21% | +20.5% | |
AVGO | Buy | BROADCOM INC | $1,241,380 | +18.6% | 1,935 | +3.4% | 0.20% | +17.8% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,230,020 | +71.3% | 22,669 | +58.5% | 0.20% | +70.6% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $1,208,543 | +6796.5% | 15,997 | +6621.4% | 0.20% | +6533.3% |
DCP | Buy | DCP MIDSTREAM LP | $1,207,252 | +29.3% | 28,937 | +20.2% | 0.20% | +28.4% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,143,714 | -58.6% | 8,158 | -60.8% | 0.19% | -59.0% |
ACWI | Sell | ISHARES TRmsci acwi etf | $1,120,174 | -59.1% | 12,288 | -62.0% | 0.18% | -59.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,109,917 | +768.5% | 10,672 | +641.1% | 0.18% | +771.4% |
BLK | Buy | BLACKROCK INC | $1,069,923 | -4.4% | 1,599 | +1.3% | 0.18% | -5.4% |
MO | Buy | ALTRIA GROUP INC | $1,064,883 | -2.2% | 23,866 | +0.2% | 0.18% | -3.3% |
FB | Buy | META PLATFORMS INCcl a | $962,208 | +607.6% | 4,540 | +301.8% | 0.16% | +591.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $962,711 | +725.4% | 24,755 | +736.3% | 0.16% | +736.8% |
ISRG | Sell | INTUITIVE SURGICAL INC | $947,027 | -4.0% | 3,707 | -0.2% | 0.16% | -4.9% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $933,143 | -24.9% | 6,757 | -23.6% | 0.15% | -25.2% |
PM | Buy | PHILIP MORRIS INTL INC | $907,047 | -3.8% | 9,327 | +0.2% | 0.15% | -4.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $896,837 | -61.7% | 4,394 | -64.1% | 0.15% | -61.9% |
USRT | Sell | ISHARES TRcre u s reit etf | $894,300 | -79.1% | 17,744 | -79.5% | 0.15% | -79.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $876,289 | +1.1% | 2,838 | +1.1% | 0.14% | 0.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $840,861 | -92.3% | 11,757 | -92.9% | 0.14% | -92.3% |
OKE | Buy | ONEOK INC NEW | $783,702 | +78.0% | 12,334 | +84.1% | 0.13% | +76.7% |
KMI | Buy | KINDER MORGAN INC DEL | $772,314 | +51.5% | 44,107 | +56.4% | 0.13% | +49.4% |
RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $747,705 | +5.2% | 27,110 | +5.1% | 0.12% | +4.2% |
ESGU | Sell | ISHARES TResg awr msci usa | $713,481 | +3.5% | 7,888 | -3.0% | 0.12% | +3.5% |
WMB | Buy | WILLIAMS COS INC | $698,276 | +40.8% | 23,385 | +55.1% | 0.12% | +40.2% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $691,493 | +7.5% | 18,499 | +6.2% | 0.11% | +6.5% |
MASI | MASIMO CORP | $673,571 | +24.7% | 3,650 | 0.0% | 0.11% | +23.3% | |
PFE | Buy | PFIZER INC | $655,803 | -18.0% | 16,074 | +3.0% | 0.11% | -18.8% |
COF | Buy | CAPITAL ONE FINL CORP | $644,080 | +4.1% | 6,698 | +0.6% | 0.11% | +2.9% |
PSX | Buy | PHILLIPS 66 | $573,203 | +5.1% | 5,654 | +7.9% | 0.09% | +3.3% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $533,729 | -9.5% | 2,140 | -22.7% | 0.09% | -10.2% |
NS | Buy | NUSTAR ENERGY LP | $529,351 | +53.4% | 33,846 | +56.9% | 0.09% | +52.6% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $512,304 | -11.2% | 6,185 | -6.2% | 0.08% | -12.5% |
ESGD | Sell | ISHARES TResg aw msci eafe | $494,676 | +7.6% | 6,886 | -1.6% | 0.08% | +7.9% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $492,743 | +36.0% | 8,111 | +56.9% | 0.08% | +35.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $470,184 | -89.5% | 4,862 | -89.7% | 0.08% | -89.6% |
SDY | Buy | SPDR SER TRs&p divid etf | $419,129 | -1.0% | 3,388 | +0.1% | 0.07% | -1.4% |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $357,396 | +59.3% | 14,336 | +67.4% | 0.06% | +59.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $335,182 | -6.1% | 2,557 | +0.9% | 0.06% | -6.8% |
TSLA | Buy | TESLA INC | $333,596 | +129.1% | 1,608 | +36.0% | 0.06% | +129.2% |
SUSB | Sell | ISHARES TResg awre 1 5 yr | $315,100 | -3.1% | 13,096 | -4.3% | 0.05% | -3.7% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $290,910 | +10.7% | 6,359 | -0.2% | 0.05% | +9.1% |
FOCS | FOCUS FINL PARTNERS INC | $286,011 | +39.2% | 5,514 | 0.0% | 0.05% | +38.2% | |
ESML | Sell | ISHARES TResg aware msci | $280,746 | +1.6% | 8,260 | -1.8% | 0.05% | 0.0% |
DHR | DANAHER CORPORATION | $276,488 | -5.0% | 1,097 | 0.0% | 0.05% | -4.2% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $266,704 | +7.6% | 3,160 | -0.2% | 0.04% | +7.3% |
ABBV | Buy | ABBVIE INC | $263,945 | +11.9% | 1,656 | +13.5% | 0.04% | +10.3% |
CAT | Buy | CATERPILLAR INC | $254,421 | -4.0% | 1,112 | +0.5% | 0.04% | -4.5% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $250,112 | +4.3% | 2,741 | +2.9% | 0.04% | +2.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $242,093 | +19.4% | 6,386 | +10.1% | 0.04% | +17.6% |
HRI | HERC HLDGS INC | $228,370 | -13.4% | 2,005 | 0.0% | 0.04% | -13.6% | |
KO | Buy | COCA COLA CO | $228,068 | +12.1% | 3,677 | +14.9% | 0.04% | +11.8% |
AMAT | Buy | APPLIED MATLS INC | $226,867 | +27.3% | 1,847 | +0.9% | 0.04% | +23.3% |
XEL | Buy | XCEL ENERGY INC | $226,757 | -3.2% | 3,362 | +0.6% | 0.04% | -5.1% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $221,375 | -13.4% | 666 | -13.7% | 0.04% | -14.3% |
UNP | Buy | UNION PAC CORP | $210,715 | -2.6% | 1,047 | +0.3% | 0.04% | -2.8% |
NVDA | Sell | NVIDIA CORPORATION | $205,272 | +79.2% | 739 | -5.7% | 0.03% | +78.9% |
DUK | DUKE ENERGY CORP NEW | $209,243 | -6.3% | 2,169 | 0.0% | 0.03% | -8.1% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $206,139 | -73.6% | 5,224 | -74.7% | 0.03% | -73.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $202,082 | +23.6% | 1,042 | +10.7% | 0.03% | +22.2% |
V | Sell | VISA INC | $202,463 | +5.0% | 898 | -3.2% | 0.03% | +3.1% |
CRBN | Sell | ISHARES TRmsci lw crb tg | $201,677 | +3.7% | 1,363 | -3.2% | 0.03% | +3.1% |
VO | VANGUARD INDEX FDSmid cap etf | $180,126 | +3.5% | 854 | 0.0% | 0.03% | +3.4% | |
IWF | Buy | ISHARES TRrus 1000 grw etf | $175,918 | +1203.4% | 720 | +1042.9% | 0.03% | +1350.0% |
IWB | Sell | ISHARES TRrus 1000 etf | $170,499 | -12.5% | 757 | -18.3% | 0.03% | -12.5% |
OTTR | OTTER TAIL CORP | $168,247 | +23.1% | 2,328 | 0.0% | 0.03% | +21.7% | |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $147,768 | +4.4% | 469 | -4.3% | 0.02% | +4.3% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $140,321 | +8.4% | 720 | 0.0% | 0.02% | +9.5% | |
AVNW | AVIAT NETWORKS INC | $137,840 | +10.5% | 4,000 | 0.0% | 0.02% | +9.5% | |
LKQ | Buy | LKQ CORP | $140,639 | +6.8% | 2,478 | +0.5% | 0.02% | +4.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $141,384 | +84.8% | 1,363 | +57.2% | 0.02% | +76.9% |
IBTX | INDEPENDENT BANK GROUP INC | $119,537 | -22.9% | 2,579 | 0.0% | 0.02% | -23.1% | |
DOV | DOVER CORP | $121,552 | +12.2% | 800 | 0.0% | 0.02% | +11.1% | |
LNG | Buy | CHENIERE ENERGY INC | $121,984 | +5.4% | 774 | +0.3% | 0.02% | +5.3% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $121,700 | +54.5% | 3,268 | +38.2% | 0.02% | +53.8% |
VHT | VANGUARD WORLD FDShealth car etf | $121,138 | -3.9% | 508 | 0.0% | 0.02% | -4.8% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $115,946 | +4.8% | 1,663 | +0.2% | 0.02% | +5.6% |
DIS | Buy | DISNEY WALT CO | $113,228 | +28.7% | 1,131 | +11.6% | 0.02% | +26.7% |
BIIB | Sell | BIOGEN INC | $112,324 | -4.8% | 404 | -5.2% | 0.02% | -5.0% |
CAH | Buy | CARDINAL HEALTH INC | $116,572 | +75.5% | 1,544 | +78.7% | 0.02% | +72.7% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $113,626 | -62.7% | 1,280 | -65.8% | 0.02% | -62.7% |
PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $113,200 | -3.8% | 2,500 | 0.0% | 0.02% | -5.0% | |
TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $113,883 | +6.4% | 1,467 | 0.0% | 0.02% | +5.6% | |
UBER | Sell | UBER TECHNOLOGIES INC | $117,639 | +25.7% | 3,711 | -2.0% | 0.02% | +18.8% |
EW | EDWARDS LIFESCIENCES CORP | $111,686 | +10.9% | 1,350 | 0.0% | 0.02% | +5.9% | |
COST | Sell | COSTCO WHSL CORP NEW | $109,311 | +5.0% | 220 | -3.5% | 0.02% | +5.9% |
GILD | Buy | GILEAD SCIENCES INC | $110,682 | +24.3% | 1,334 | +28.6% | 0.02% | +20.0% |
D | DOMINION ENERGY INC | $106,218 | -8.8% | 1,900 | 0.0% | 0.02% | -5.3% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $109,501 | +6.5% | 711 | +5.0% | 0.02% | +5.9% |
BMY | BRISTOL-MYERS SQUIBB CO | $110,342 | -3.7% | 1,592 | 0.0% | 0.02% | -5.3% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $100,730 | +26.5% | 2,913 | +36.7% | 0.02% | +30.8% |
BK | Buy | BANK NEW YORK MELLON CORP | $105,012 | +28.9% | 2,311 | +29.1% | 0.02% | +21.4% |
ORI | Buy | OLD REP INTL CORP | $100,423 | +42.6% | 4,022 | +37.9% | 0.02% | +41.7% |
WPC | WP CAREY INC | $102,157 | -0.9% | 1,319 | 0.0% | 0.02% | 0.0% | |
TEL | Sell | TE CONNECTIVITY LTD | $97,576 | +6.4% | 744 | -6.9% | 0.02% | +6.7% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $94,480 | -2.1% | 1,600 | +2.9% | 0.02% | 0.0% |
MGC | VANGUARD WORLD FDmega cap index | $93,614 | +8.1% | 654 | 0.0% | 0.02% | +7.1% | |
EXR | Buy | EXTRA SPACE STORAGE INC | $89,449 | +49.0% | 549 | +34.6% | 0.02% | +50.0% |
VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $89,933 | +7.6% | 1,991 | 0.0% | 0.02% | +7.1% | |
FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $86,621 | +3.1% | 4,850 | 0.0% | 0.01% | 0.0% | |
SHY | Buy | ISHARES TR1 3 yr treas bd | $82,715 | +1.4% | 1,007 | +0.2% | 0.01% | 0.0% |
NWN | NORTHWEST NAT HLDG CO | $86,987 | -0.1% | 1,829 | 0.0% | 0.01% | 0.0% | |
ADSK | Sell | AUTODESK INC | $86,595 | +4.4% | 416 | -6.3% | 0.01% | 0.0% |
JEF | Buy | JEFFERIES FINL GROUP INC | $85,349 | +37.3% | 2,689 | +48.3% | 0.01% | +40.0% |
EXC | Buy | EXELON CORP | $79,884 | +0.9% | 1,907 | +4.1% | 0.01% | 0.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $78,386 | -5.1% | 136 | -9.3% | 0.01% | -7.1% |
EOG | Buy | EOG RES INC | $78,178 | -7.6% | 682 | +4.4% | 0.01% | -7.1% |
NFLX | Sell | NETFLIX INC | $79,806 | +7.4% | 231 | -8.3% | 0.01% | +8.3% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $75,768 | +21.4% | 552 | -6.9% | 0.01% | +20.0% |
USXF | Sell | ISHARES TResg msci usa etf | $70,770 | -93.9% | 2,140 | -94.3% | 0.01% | -93.8% |
GENERAL ELECTRIC CO | $72,011 | +14.1% | 753 | 0.0% | 0.01% | +20.0% | ||
HD | Buy | HOME DEPOT INC | $74,424 | +15.7% | 252 | +23.5% | 0.01% | +9.1% |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $73,258 | -2.3% | 1,174 | 0.0% | 0.01% | 0.0% | |
VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $71,712 | +2.5% | 1,196 | 0.0% | 0.01% | 0.0% | |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $65,374 | +17.5% | 1,598 | +9.2% | 0.01% | +22.2% |
ETN | Sell | EATON CORP PLC | $65,109 | +3.5% | 380 | -5.2% | 0.01% | +10.0% |
HUBS | Sell | HUBSPOT INC | $66,885 | +38.5% | 156 | -6.6% | 0.01% | +37.5% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $64,529 | +50.9% | 646 | +42.6% | 0.01% | +57.1% |
SAB BIOTHERAPEUTICS INC | $65,901 | -25.4% | 149,774 | 0.0% | 0.01% | -26.7% | ||
NTIC | Buy | NORTHERN TECHNOLOGIES INTL C | $64,727 | +36.0% | 5,376 | +50.3% | 0.01% | +37.5% |
PYPL | Buy | PAYPAL HLDGS INC | $67,814 | +43.4% | 893 | +34.5% | 0.01% | +37.5% |
JCI | Sell | JOHNSON CTLS INTL PLC | $64,195 | -11.2% | 1,066 | -5.7% | 0.01% | -8.3% |
GWW | Sell | GRAINGER W W INC | $66,126 | +14.3% | 96 | -7.7% | 0.01% | +10.0% |
INTC | Sell | INTEL CORP | $66,692 | -96.2% | 2,041 | -96.9% | 0.01% | -96.2% |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $65,799 | +1.2% | 1,124 | 0.0% | 0.01% | 0.0% | |
DGRW | New | WISDOMTREE TRus qtly div grt | $62,340 | – | 1,000 | +100.0% | 0.01% | – |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $58,094 | – | 1,064 | +100.0% | 0.01% | – |
CL | COLGATE PALMOLIVE CO | $59,519 | -4.6% | 792 | 0.0% | 0.01% | 0.0% | |
GNMA | ISHARES TRgnma bond etf | $55,397 | +2.2% | 1,246 | 0.0% | 0.01% | 0.0% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $56,264 | +37.0% | 146 | +19.7% | 0.01% | +28.6% |
KEY | Buy | KEYCORP | $51,870 | -2.0% | 4,143 | +36.3% | 0.01% | 0.0% |
CMS | Buy | CMS ENERGY CORP | $56,040 | +2.3% | 913 | +5.5% | 0.01% | 0.0% |
SRE | Buy | SEMPRA | $54,446 | +7.3% | 360 | +9.8% | 0.01% | +12.5% |
ZTS | Sell | ZOETIS INCcl a | $51,596 | -9.0% | 310 | -19.9% | 0.01% | 0.0% |
GRMN | Buy | GARMIN LTD | $54,837 | +10.1% | 543 | +0.7% | 0.01% | +12.5% |
HUN | Buy | HUNTSMAN CORP | $57,155 | +34.1% | 2,089 | +34.7% | 0.01% | +28.6% |
PANW | Sell | PALO ALTO NETWORKS INC | $47,338 | +19.9% | 237 | -16.3% | 0.01% | +14.3% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $49,480 | +19.7% | 527 | +5.8% | 0.01% | +14.3% |
STAG | Buy | STAG INDL INC | $47,044 | +55.4% | 1,391 | +48.5% | 0.01% | +60.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $45,692 | -3.0% | 846 | +82.3% | 0.01% | 0.0% |
CHY | Buy | CALAMOS CONV & HIGH INCOME F | $49,199 | +4.4% | 4,505 | +0.9% | 0.01% | 0.0% |
QLTA | ISHARES TRa rate cp bd etf | $49,706 | +3.3% | 1,039 | 0.0% | 0.01% | 0.0% | |
BP | BP PLCsponsored adr | $51,409 | +8.6% | 1,355 | 0.0% | 0.01% | 0.0% | |
SNOW | Sell | SNOWFLAKE INCcl a | $40,578 | -4.2% | 263 | -10.8% | 0.01% | 0.0% |
Sell | WOLFSPEED INC | $45,465 | -8.9% | 700 | -3.2% | 0.01% | -12.5% | |
MAA | New | MID-AMER APT CMNTYS INC | $40,479 | – | 268 | +100.0% | 0.01% | – |
ASML | Sell | ASML HOLDING N V | $41,523 | +16.9% | 61 | -6.2% | 0.01% | +16.7% |
Buy | SHELL PLCspon ads | $45,226 | +26.1% | 786 | +24.8% | 0.01% | +16.7% | |
CTVA | Sell | CORTEVA INC | $41,855 | +0.3% | 694 | -2.3% | 0.01% | 0.0% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $42,185 | -17.8% | 638 | -34.6% | 0.01% | -22.2% |
AXP | AMERICAN EXPRESS CO | $41,444 | +11.7% | 251 | 0.0% | 0.01% | +16.7% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $45,046 | +3.6% | 1,115 | 0.0% | 0.01% | 0.0% | |
CRM | Sell | SALESFORCE INC | $44,151 | +14.4% | 221 | -24.1% | 0.01% | +16.7% |
IBB | ISHARES TRishares biotech | $40,899 | -1.6% | 317 | 0.0% | 0.01% | 0.0% | |
LUMN | LUMEN TECHNOLOGIES INC | $33,862 | -49.2% | 12,778 | 0.0% | 0.01% | -45.5% | |
HYD | Buy | VANECK ETF TRUSThigh yld munietf | $36,155 | +3.0% | 699 | +0.7% | 0.01% | 0.0% |
CPT | New | CAMDEN PPTY TRsh ben int | $38,686 | – | 369 | +100.0% | 0.01% | – |
ETSY | Sell | ETSY INC | $33,844 | -7.7% | 304 | -0.7% | 0.01% | 0.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $34,165 | -12.2% | 152 | -7.3% | 0.01% | 0.0% |
PBA | Buy | PEMBINA PIPELINE CORP | $38,949 | -3.2% | 1,202 | +1.4% | 0.01% | -14.3% |
PODD | Sell | INSULET CORP | $37,956 | +5.7% | 119 | -2.5% | 0.01% | 0.0% |
AMD | ADVANCED MICRO DEVICES INC | $33,813 | +51.3% | 345 | 0.0% | 0.01% | +50.0% | |
POR | Buy | PORTLAND GEN ELEC CO | $35,299 | +5.2% | 722 | +5.4% | 0.01% | 0.0% |
SYK | Buy | STRYKER CORPORATION | $36,540 | +24.5% | 128 | +6.7% | 0.01% | +20.0% |
IGSB | Buy | ISHARES TR | $34,898 | +1.9% | 691 | +0.6% | 0.01% | 0.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $33,810 | +26.1% | 203 | +25.3% | 0.01% | +50.0% |
AMLP | Buy | ALPS ETF TRalerian mlp | $38,317 | +3.5% | 991 | +1.8% | 0.01% | 0.0% |
SPGI | Sell | S&P GLOBAL INC | $38,614 | -7.0% | 112 | -9.7% | 0.01% | -14.3% |
ALC | Buy | ALCON AG | $31,602 | +7.0% | 448 | +3.9% | 0.01% | 0.0% |
EQIX | Sell | EQUINIX INC | $30,284 | -1.6% | 42 | -10.6% | 0.01% | 0.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $30,367 | -25.9% | 603 | -6.9% | 0.01% | -28.6% |
MAR | MARRIOTT INTL INC NEWcl a | $30,113 | +11.5% | 181 | 0.0% | 0.01% | +25.0% | |
MMU | Sell | WESTERN ASSET MANAGED MUNS F | $30,369 | -58.4% | 2,954 | -59.3% | 0.01% | -58.3% |
APTV | Sell | APTIV PLC | $29,506 | +9.2% | 263 | -9.3% | 0.01% | +25.0% |
PPG | Sell | PPG INDS INC | $31,258 | +4.0% | 234 | -2.1% | 0.01% | 0.0% |
VMC | Buy | VULCAN MATLS CO | $27,964 | +10.1% | 163 | +12.4% | 0.01% | +25.0% |
FTV | FORTIVE CORP | $32,926 | +6.1% | 483 | 0.0% | 0.01% | 0.0% | |
CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $31,560 | +0.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
CVS | CVS HEALTH CORP | $27,941 | -20.3% | 376 | 0.0% | 0.01% | -16.7% | |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $27,368 | +29.8% | 71 | +7.6% | 0.01% | +66.7% |
ABNB | Sell | AIRBNB INC | $29,358 | +37.3% | 236 | -5.6% | 0.01% | +25.0% |
TRV | TRAVELERS COMPANIES INC | $29,825 | -8.6% | 174 | 0.0% | 0.01% | 0.0% | |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $31,031 | +20.7% | 501 | +0.2% | 0.01% | +25.0% |
CRL | Sell | CHARLES RIV LABS INTL INC | $32,089 | -8.0% | 159 | -0.6% | 0.01% | -16.7% |
EFG | ISHARES TReafe grwth etf | $29,739 | +11.8% | 317 | 0.0% | 0.01% | +25.0% | |
DLB | Sell | DOLBY LABORATORIES INC | $31,862 | +3.6% | 373 | -14.4% | 0.01% | 0.0% |
KKR | Buy | KKR & CO INC | $28,521 | +13.5% | 543 | +0.2% | 0.01% | +25.0% |
SQ | BLOCK INCcl a | $31,991 | +9.2% | 466 | 0.0% | 0.01% | 0.0% | |
DD | DUPONT DE NEMOURS INC | $32,799 | +4.6% | 457 | 0.0% | 0.01% | 0.0% | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | $28,128 | +3.8% | 600 | 0.0% | 0.01% | +25.0% | |
EMN | Buy | EASTMAN CHEM CO | $31,628 | +11.0% | 375 | +7.1% | 0.01% | 0.0% |
DE | DEERE & CO | $23,534 | -3.7% | 57 | 0.0% | 0.00% | 0.0% | |
CAG | New | CONAGRA BRANDS INC | $26,254 | – | 699 | +100.0% | 0.00% | – |
IONS | Sell | IONIS PHARMACEUTICALS INC | $26,305 | -10.0% | 736 | -4.9% | 0.00% | -20.0% |
AES | Sell | AES CORP | $22,105 | -19.5% | 918 | -3.9% | 0.00% | -20.0% |
VTRS | VIATRIS INC | $25,192 | -13.6% | 2,619 | 0.0% | 0.00% | -20.0% | |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $25,720 | -2.0% | 725 | +1.0% | 0.00% | 0.0% |
MDT | Buy | MEDTRONIC PLC | $24,186 | +128.8% | 300 | +120.6% | 0.00% | +100.0% |
T | Sell | AT&T INC | $22,517 | -48.6% | 1,170 | -50.8% | 0.00% | -42.9% |
OMC | Buy | OMNICOM GROUP INC | $22,453 | +196.0% | 238 | +155.9% | 0.00% | +300.0% |
ALLY | New | ALLY FINL INC | $22,941 | – | 900 | +100.0% | 0.00% | – |
WDAY | Sell | WORKDAY INCcl a | $23,959 | +20.3% | 116 | -2.5% | 0.00% | +33.3% |
BGX | BLACKSTONE LONG SHORT CR INC | $24,548 | +0.6% | 2,250 | 0.0% | 0.00% | 0.0% | |
FANG | DIAMONDBACK ENERGY INC | $24,331 | -1.2% | 180 | 0.0% | 0.00% | 0.0% | |
DOCU | Sell | DOCUSIGN INC | $21,688 | -0.2% | 372 | -5.1% | 0.00% | 0.0% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $21,490 | -4.7% | 166 | 0.0% | 0.00% | 0.0% | |
BDX | BECTON DICKINSON & CO | $24,506 | -2.7% | 99 | 0.0% | 0.00% | 0.0% | |
PXD | Sell | PIONEER NAT RES CO | $23,896 | -21.9% | 117 | -12.7% | 0.00% | -20.0% |
BAC | Buy | BANK AMERICA CORP | $24,058 | -9.0% | 841 | +5.3% | 0.00% | 0.0% |
ASB | Buy | ASSOCIATED BANC CORP | $24,093 | +99.5% | 1,340 | +156.2% | 0.00% | +100.0% |
DAKOTA GOLD CORP | $21,579 | +18.7% | 5,961 | 0.0% | 0.00% | +33.3% | ||
DOW | DOW INC | $25,053 | +8.8% | 457 | 0.0% | 0.00% | 0.0% | |
Sell | ATLASSIAN CORPORATIONcl a | $22,423 | +23.6% | 131 | -7.1% | 0.00% | +33.3% | |
SPLK | Sell | SPLUNK INC | $23,395 | +1.4% | 244 | -9.0% | 0.00% | 0.0% |
KEYS | KEYSIGHT TECHNOLOGIES INC | $26,483 | -5.6% | 164 | 0.0% | 0.00% | -20.0% | |
SON | Buy | SONOCO PRODS CO | $23,668 | +156.5% | 388 | +155.3% | 0.00% | +100.0% |
MFM | MFS MUN INCOME TRsh ben int | $23,758 | +3.1% | 4,449 | 0.0% | 0.00% | 0.0% | |
HPQ | Buy | HP INC | $21,518 | +10.3% | 733 | +1.0% | 0.00% | +33.3% |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $17,700 | – | 2,000 | +100.0% | 0.00% | – |
EQT | Sell | EQT CORP | $20,678 | -24.0% | 648 | -19.4% | 0.00% | -40.0% |
Sell | WARNER BROS DISCOVERY INC | $19,857 | +49.8% | 1,315 | -5.9% | 0.00% | +50.0% | |
TMUS | Sell | T-MOBILE US INC | $19,843 | -0.2% | 137 | -3.5% | 0.00% | 0.0% |
WERN | Buy | WERNER ENTERPRISES INC | $20,591 | +13.3% | 453 | +0.4% | 0.00% | 0.0% |
IWR | ISHARES TRrus mid cap etf | $17,900 | +3.7% | 256 | 0.0% | 0.00% | 0.0% | |
SE | Buy | SEA LTDsponsord ads | $17,050 | +86.2% | 197 | +11.9% | 0.00% | +50.0% |
IWO | ISHARES TRrus 2000 grw etf | $15,877 | +5.7% | 70 | 0.0% | 0.00% | +50.0% | |
MTCH | Sell | MATCH GROUP INC NEW | $20,961 | -11.4% | 546 | -4.2% | 0.00% | -25.0% |
Buy | HALEON PLCspon ads | $15,425 | +5.4% | 1,895 | +3.6% | 0.00% | +50.0% | |
TJX | TJX COS INC NEW | $21,079 | -1.6% | 269 | 0.0% | 0.00% | -25.0% | |
SU | SUNCOR ENERGY INC NEW | $18,320 | -2.1% | 590 | 0.0% | 0.00% | 0.0% | |
OAS | Buy | CHORD ENERGY CORPORATION | $20,699 | +0.3% | 154 | +2.0% | 0.00% | 0.0% |
New | LINDE PLC | $20,616 | – | 58 | +100.0% | 0.00% | – | |
CI | Sell | THE CIGNA GROUP | $18,525 | -33.0% | 72 | -13.3% | 0.00% | -40.0% |
New | NEW YORK MTG TR INC | $18,426 | – | 1,850 | +100.0% | 0.00% | – | |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $21,098 | – | 263 | +100.0% | 0.00% | – |
DOCS | Buy | DOXIMITY INCcl a | $19,007 | +25.0% | 587 | +29.6% | 0.00% | 0.0% |
New | GE HEALTHCARE TECHNOLOGIES I | $20,425 | – | 249 | +100.0% | 0.00% | – | |
ADP | AUTOMATIC DATA PROCESSING IN | $17,143 | -6.8% | 77 | 0.0% | 0.00% | 0.0% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $16,642 | -30.2% | 194 | -37.6% | 0.00% | -25.0% |
MUSA | Sell | MURPHY USA INC | $16,773 | -14.3% | 65 | -7.1% | 0.00% | 0.0% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $16,990 | -4.0% | 251 | 0.0% | 0.00% | 0.0% | |
SWN | New | SOUTHWESTERN ENERGY CO | $20,000 | – | 4,000 | +100.0% | 0.00% | – |
PFG | PRINCIPAL FINANCIAL GROUP IN | $19,249 | -11.4% | 259 | 0.0% | 0.00% | -25.0% | |
APOLLO GLOBAL MGMT INC | $17,636 | -0.9% | 279 | 0.0% | 0.00% | 0.0% | ||
WDC | Sell | WESTERN DIGITAL CORP. | $18,331 | +5.5% | 487 | -11.6% | 0.00% | 0.0% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $17,571 | +1.3% | 136 | 0.0% | 0.00% | 0.0% | |
CASH | PATHWARD FINANCIAL INC | $18,671 | -3.6% | 450 | 0.0% | 0.00% | 0.0% | |
F | Buy | FORD MTR CO DEL | $21,181 | +69.3% | 1,681 | +56.2% | 0.00% | +50.0% |
IWP | ISHARES TRrus md cp gr etf | $15,205 | +8.9% | 167 | 0.0% | 0.00% | +50.0% | |
AGG | Sell | ISHARES TRcore us aggbd et | $18,002 | -99.0% | 181 | -99.0% | 0.00% | -99.0% |
AMT | AMERICAN TOWER CORP NEW | $17,573 | -3.6% | 86 | 0.0% | 0.00% | 0.0% | |
FISV | FISERV INC | $18,424 | +11.8% | 163 | 0.0% | 0.00% | 0.0% | |
IVW | ISHARES TRs&p 500 grwt etf | $19,167 | +9.2% | 300 | 0.0% | 0.00% | 0.0% | |
OMF | Sell | ONEMAIN HLDGS INC | $16,501 | -24.4% | 445 | -32.1% | 0.00% | -25.0% |
ALK | ALASKA AIR GROUP INC | $13,050 | -2.3% | 311 | 0.0% | 0.00% | 0.0% | |
GH | Sell | GUARDANT HEALTH INC | $11,298 | -20.0% | 482 | -7.1% | 0.00% | 0.0% |
VTR | Buy | VENTAS INC | $14,152 | -2.9% | 326 | +0.9% | 0.00% | 0.0% |
CONSTELLATION ENERGY CORP | $12,482 | -8.9% | 159 | 0.0% | 0.00% | 0.0% | ||
CHX | CHAMPIONX CORPORATION | $10,852 | -6.4% | 400 | 0.0% | 0.00% | 0.0% | |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,858 | – | 31 | +100.0% | 0.00% | – |
BKR | BAKER HUGHES COMPANYcl a | $14,574 | -2.3% | 505 | 0.0% | 0.00% | 0.0% | |
AAP | Sell | ADVANCE AUTO PARTS INC | $9,242 | -73.8% | 76 | -68.3% | 0.00% | -66.7% |
EQH | EQUITABLE HLDGS INC | $10,435 | -11.5% | 411 | 0.0% | 0.00% | 0.0% | |
MTB | Sell | M & T BK CORP | $10,522 | -23.6% | 88 | -7.4% | 0.00% | 0.0% |
IRM | IRON MTN INC DEL | $14,468 | +6.1% | 273 | 0.0% | 0.00% | 0.0% | |
EWA | ISHARES INCmsci aust etf | $9,176 | +3.2% | 400 | 0.0% | 0.00% | +100.0% | |
DXC | Sell | DXC TECHNOLOGY CO | $13,559 | -12.8% | 530 | -9.6% | 0.00% | -33.3% |
FNV | Sell | FRANCO NEV CORP | $9,380 | -7.4% | 64 | -13.5% | 0.00% | 0.0% |
DVY | New | ISHARES TRselect divid etf | $11,718 | – | 100 | +100.0% | 0.00% | – |
New | TIDAL ETF TR IInicholas fixed | $10,023 | – | 500 | +100.0% | 0.00% | – | |
SLB | SCHLUMBERGER LTD | $11,265 | -8.0% | 229 | 0.0% | 0.00% | 0.0% | |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $12,419 | -35.8% | 84 | -46.5% | 0.00% | -33.3% |
VST | Sell | VISTRA CORP | $12,120 | -0.5% | 505 | -3.8% | 0.00% | 0.0% |
UL | Sell | UNILEVER PLCspon adr new | $11,113 | +0.8% | 214 | -2.3% | 0.00% | 0.0% |
IWS | ISHARES TRrus mdcp val etf | $10,195 | +0.8% | 96 | 0.0% | 0.00% | 0.0% | |
IWD | ISHARES TRrus 1000 val etf | $14,921 | +0.4% | 98 | 0.0% | 0.00% | 0.0% | |
IWN | Buy | ISHARES TRrus 2000 val etf | $12,625 | +1.1% | 92 | +2.2% | 0.00% | 0.0% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $11,875 | +29.7% | 131 | +9.2% | 0.00% | 0.0% |
BCLI | BRAINSTORM CELL THERAPEUTICS | $9,900 | +101.2% | 3,000 | 0.0% | 0.00% | +100.0% | |
PCG | PG&E CORP | $13,825 | -0.6% | 855 | 0.0% | 0.00% | 0.0% | |
BA | BOEING CO | $11,635 | +11.5% | 55 | 0.0% | 0.00% | 0.0% | |
AMH | AMERICAN HOMES 4 RENTcl a | $10,158 | +4.3% | 323 | 0.0% | 0.00% | 0.0% | |
BLMN | BLOOMIN BRANDS INC | $11,081 | +27.5% | 432 | 0.0% | 0.00% | +100.0% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,697 | +54.1% | 158 | +23.4% | 0.00% | 0.0% |
IWC | ISHARES TRmicro-cap etf | $10,346 | -3.1% | 99 | 0.0% | 0.00% | 0.0% | |
ENB | Sell | ENBRIDGE INC | $14,497 | -4.9% | 380 | -2.6% | 0.00% | -33.3% |
DXCM | Sell | DEXCOM INC | $14,523 | -5.7% | 125 | -8.1% | 0.00% | -33.3% |
NTR | Buy | NUTRIEN LTD | $11,447 | +95.9% | 155 | +93.8% | 0.00% | +100.0% |
WSO | Sell | WATSCO INC | $9,863 | -48.0% | 31 | -59.2% | 0.00% | -33.3% |
NLOK | Buy | GEN DIGITAL INC | $9,970 | -13.5% | 581 | +8.0% | 0.00% | 0.0% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $9,804 | +2.8% | 120 | -4.0% | 0.00% | 0.0% |
APA | Buy | APA CORPORATION | $11,503 | +11.5% | 319 | +44.3% | 0.00% | 0.0% |
MTG | MGIC INVT CORP WIS | $9,864 | +3.2% | 735 | 0.0% | 0.00% | 0.0% | |
COTY | Sell | COTY INC | $11,071 | +36.7% | 918 | -3.0% | 0.00% | +100.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $11,838 | -19.2% | 226 | +28.4% | 0.00% | 0.0% |
WTBA | WEST BANCORPORATION INCcap stk | $9,135 | -28.5% | 500 | 0.0% | 0.00% | 0.0% | |
New | NOBLE CORP PLC | $11,249 | – | 285 | +100.0% | 0.00% | – | |
MU | Buy | MICRON TECHNOLOGY INC | $12,189 | +89.1% | 202 | +56.6% | 0.00% | +100.0% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $13,412 | -99.0% | 175 | -99.0% | 0.00% | -99.1% |
MESO | MESOBLAST LTDspons adr | $10,426 | +13.1% | 3,169 | 0.0% | 0.00% | 0.0% | |
HON | HONEYWELL INTL INC | $12,423 | -10.8% | 65 | 0.0% | 0.00% | 0.0% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $12,490 | +1.9% | 200 | 0.0% | 0.00% | 0.0% | |
MELI | MERCADOLIBRE INC | $9,226 | +55.7% | 7 | 0.0% | 0.00% | +100.0% | |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $11,551 | +0.5% | 725 | +0.7% | 0.00% | 0.0% |
QCOM | QUALCOMM INC | $11,482 | +16.0% | 90 | 0.0% | 0.00% | 0.0% | |
HES | Sell | HESS CORP | $10,058 | -9.1% | 76 | -2.6% | 0.00% | 0.0% |
SAP | SAP SEspon adr | $9,871 | +22.6% | 78 | 0.0% | 0.00% | +100.0% | |
PWR | Sell | QUANTA SVCS INC | $13,831 | -14.1% | 83 | -26.5% | 0.00% | -33.3% |
AIN | ALBANY INTL CORPcl a | $6,791 | -9.4% | 76 | 0.0% | 0.00% | 0.0% | |
CAKE | CHEESECAKE FACTORY INC | $5,818 | +10.5% | 166 | 0.0% | 0.00% | 0.0% | |
CC | CHEMOURS CO | $3,593 | -2.2% | 120 | 0.0% | 0.00% | 0.0% | |
CHK | CHESAPEAKE ENERGY CORP | $5,247 | -19.4% | 69 | 0.0% | 0.00% | 0.0% | |
CHN | Buy | CHINA FD INC | $6,530 | +3.6% | 511 | +4.7% | 0.00% | 0.0% |
CMG | CHIPOTLE MEXICAN GRILL INC | $5,125 | +23.1% | 3 | 0.0% | 0.00% | 0.0% | |
CGNX | Sell | COGNEX CORP | $5,004 | -9.9% | 101 | -14.4% | 0.00% | 0.0% |
CBSH | COMMERCE BANCSHARES INC | $5,310 | -14.3% | 91 | 0.0% | 0.00% | 0.0% | |
ROAD | CONSTRUCTION PARTNERS INC | $5,172 | +0.9% | 192 | 0.0% | 0.00% | 0.0% | |
DTE | DTE ENERGY CO | $5,367 | -6.8% | 49 | 0.0% | 0.00% | 0.0% | |
DAR | DARLING INGREDIENTS INC | $3,037 | -6.7% | 52 | 0.0% | 0.00% | 0.0% | |
DVN | Buy | DEVON ENERGY CORP NEW | $7,083 | -17.1% | 140 | +0.7% | 0.00% | 0.0% |
ECL | ECOLAB INC | $8,608 | +13.7% | 52 | 0.0% | 0.00% | 0.0% | |
EIX | EDISON INTL | $7,624 | +11.0% | 108 | 0.0% | 0.00% | 0.0% | |
CCL | CARNIVAL CORP | $8,374 | +25.9% | 825 | 0.0% | 0.00% | 0.0% | |
EEFT | EURONET WORLDWIDE INC | $6,378 | +18.6% | 57 | 0.0% | 0.00% | 0.0% | |
EVTC | EVERTEC INC | $5,805 | +4.2% | 172 | 0.0% | 0.00% | 0.0% | |
FSK | Buy | FS KKR CAP CORP | $3,073 | +9.7% | 166 | +3.8% | 0.00% | – |
CP | CANADIAN PAC RY LTD | $5,309 | +3.1% | 69 | 0.0% | 0.00% | 0.0% | |
FFIN | Sell | FIRST FINL BANKSHARES INC | $4,626 | -17.5% | 145 | -11.0% | 0.00% | 0.0% |
FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $8,415 | +14.9% | 80 | 0.0% | 0.00% | 0.0% | |
FUL | FULLER H B CO | $4,997 | -4.4% | 73 | 0.0% | 0.00% | 0.0% | |
GATX | Sell | GATX CORP | $7,041 | -40.9% | 64 | -42.9% | 0.00% | -50.0% |
GM | Sell | GENERAL MTRS CO | $3,485 | -76.2% | 95 | -78.2% | 0.00% | -50.0% |
GTY | Buy | GETTY RLTY CORP NEW | $6,089 | +47.4% | 169 | +38.5% | 0.00% | 0.0% |
Buy | GSK PLCsponsored adr | $8,722 | +2.2% | 245 | +0.8% | 0.00% | 0.0% | |
BUG | GLOBAL X FDScybrscurty etf | $3,049 | +13.0% | 130 | 0.0% | 0.00% | – | |
PAVE | GLOBAL X FDSus infr dev etf | $7,088 | +7.0% | 250 | 0.0% | 0.00% | 0.0% | |
FINX | GLOBAL X FDSfintech etf | $7,204 | +8.2% | 346 | 0.0% | 0.00% | 0.0% | |
LIT | Buy | GLOBAL X FDSlithium btry etf | $4,167 | +9.4% | 66 | +1.5% | 0.00% | 0.0% |
HDB | HDFC BANK LTDsponsored ads | $3,934 | -2.5% | 59 | 0.0% | 0.00% | 0.0% | |
HROW | HARROW HEALTH INC | $7,131 | +43.4% | 337 | 0.0% | 0.00% | 0.0% | |
Buy | HILLMAN SOLUTIONS CORP | $7,460 | +117.8% | 886 | +86.5% | 0.00% | 0.0% | |
HLI | HOULIHAN LOKEY INCcl a | $7,262 | +0.4% | 83 | 0.0% | 0.00% | 0.0% | |
HYLN | HYLIION HOLDINGS CORP | $4,057 | -15.4% | 2,049 | 0.0% | 0.00% | 0.0% | |
CRH | Sell | CRH PLCadr | $4,283 | +20.7% | 84 | -5.6% | 0.00% | 0.0% |
PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $3,182 | +8.7% | 107 | 0.0% | 0.00% | – | |
PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $6,418 | +0.8% | 442 | 0.0% | 0.00% | 0.0% | |
GIB | Buy | CGI INCcl a sub vtg | $4,717 | +52.1% | 49 | +36.1% | 0.00% | 0.0% |
ITOT | ISHARES TRcore s&p ttl stk | $6,520 | +6.8% | 72 | 0.0% | 0.00% | 0.0% | |
IXJ | ISHARES TRglob hlthcre etf | $5,418 | -1.8% | 65 | 0.0% | 0.00% | 0.0% | |
BRKS | AZENTA INC | $5,221 | -23.4% | 117 | 0.0% | 0.00% | 0.0% | |
IMCB | ISHARES TRmrgstr md cp etf | $3,396 | +3.3% | 56 | 0.0% | 0.00% | 0.0% | |
KXI | ISHARES TRglb cnsm stp etf | $8,797 | +3.9% | 142 | 0.0% | 0.00% | 0.0% | |
EFV | ISHARES TReafe value etf | $8,975 | +5.8% | 185 | 0.0% | 0.00% | 0.0% | |
AOR | ISHARES TRgrwt allocat etf | $7,505 | +6.1% | 150 | 0.0% | 0.00% | 0.0% | |
MCHI | Sell | ISHARES TRmsci china etf | $6,835 | -98.3% | 137 | -98.4% | 0.00% | -98.5% |
QUAL | ISHARES TRmsci usa qlt fct | $8,436 | +8.9% | 68 | 0.0% | 0.00% | 0.0% | |
BKI | New | BLACK KNIGHT INC | $4,605 | – | 80 | +100.0% | 0.00% | – |
BCRX | BIOCRYST PHARMACEUTICALS INC | $3,319 | -27.4% | 398 | 0.0% | 0.00% | 0.0% | |
IQLT | ISHARES TRmsci intl qualty | $7,166 | +9.0% | 203 | 0.0% | 0.00% | 0.0% | |
BOH | BANK HAWAII CORP | $4,323 | -32.8% | 83 | 0.0% | 0.00% | 0.0% | |
BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $4,792 | +7.8% | 99 | 0.0% | 0.00% | 0.0% | |
JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $3,707 | – | 93 | +100.0% | 0.00% | – |
JBT | JOHN BEAN TECHNOLOGIES CORP | $3,497 | +19.6% | 32 | 0.0% | 0.00% | – | |
BLL | BALL CORP | $6,999 | +7.8% | 127 | 0.0% | 0.00% | 0.0% | |
BMI | BADGER METER INC | $3,411 | +11.7% | 28 | 0.0% | 0.00% | 0.0% | |
KN | KNOWLES CORP | $6,800 | +3.5% | 400 | 0.0% | 0.00% | 0.0% | |
KHC | Buy | KRAFT HEINZ CO | $7,753 | -4.1% | 201 | +1.0% | 0.00% | 0.0% |
KWEB | Sell | KRANESHARES TRcsi chi internet | $3,181 | -99.8% | 102 | -99.8% | 0.00% | -99.7% |
KYNDRYL HLDGS INC | $6,790 | +32.7% | 460 | 0.0% | 0.00% | 0.0% | ||
BWXT | BWX TECHNOLOGIES INC | $7,628 | +8.5% | 121 | 0.0% | 0.00% | 0.0% | |
LKFN | LAKELAND FINL CORP | $4,698 | -14.2% | 75 | 0.0% | 0.00% | 0.0% | |
LSTR | LANDSTAR SYS INC | $8,425 | +10.0% | 47 | 0.0% | 0.00% | 0.0% | |
LESL | LESLIES INC | $4,877 | -9.8% | 443 | 0.0% | 0.00% | 0.0% | |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $4,073 | -34.4% | 145 | -8.2% | 0.00% | 0.0% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $8,397 | -31.9% | 300 | -4.8% | 0.00% | -50.0% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $5,388 | +20.2% | 72 | -4.0% | 0.00% | 0.0% |
LAD | LITHIA MTRS INC | $5,723 | +11.8% | 25 | 0.0% | 0.00% | 0.0% | |
AVB | AVALONBAY CMNTYS INC | $8,067 | +4.1% | 48 | 0.0% | 0.00% | 0.0% | |
LOW | Buy | LOWES COS INC | $7,625 | +52.3% | 38 | +52.0% | 0.00% | 0.0% |
LYFT | Sell | LYFT INC | $8,454 | -20.0% | 912 | -4.9% | 0.00% | -50.0% |
MGM | MGM RESORTS INTERNATIONAL | $4,668 | +32.5% | 105 | 0.0% | 0.00% | 0.0% | |
MANH | MANHATTAN ASSOCIATES INC | $3,097 | +27.6% | 20 | 0.0% | 0.00% | – | |
MKL | MARKEL CORP | $6,387 | -3.0% | 5 | 0.0% | 0.00% | 0.0% | |
New | ATLAS ENERGY SOLUTIONS INC | $4,666 | – | 274 | +100.0% | 0.00% | – | |
MET | Sell | METLIFE INC | $6,547 | -24.6% | 113 | -5.8% | 0.00% | 0.0% |
NCR | NCR CORP NEW | $6,416 | +0.8% | 272 | 0.0% | 0.00% | 0.0% | |
NDAQ | NASDAQ INC | $7,052 | -10.9% | 129 | 0.0% | 0.00% | 0.0% | |
FIZZ | NATIONAL BEVERAGE CORP | $6,854 | +13.3% | 130 | 0.0% | 0.00% | 0.0% | |
AWI | ARMSTRONG WORLD INDS INC NEW | $4,346 | +3.9% | 61 | 0.0% | 0.00% | 0.0% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,364 | -9.9% | 105 | +5.0% | 0.00% | -50.0% |
MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,795 | +14.9% | 126 | 0.0% | 0.00% | 0.0% | |
NVO | Sell | NOVO-NORDISK A Sadr | $3,183 | -32.8% | 20 | -42.9% | 0.00% | 0.0% |
Buy | NUSCALE PWR CORP | $6,878 | +46.8% | 757 | +65.6% | 0.00% | 0.0% | |
OLN | OLIN CORP | $5,939 | +4.8% | 107 | 0.0% | 0.00% | 0.0% | |
OC | OWENS CORNING NEW | $4,982 | +12.3% | 52 | 0.0% | 0.00% | 0.0% | |
PNC | PNC FINL SVCS GROUP INC | $5,465 | -19.5% | 43 | 0.0% | 0.00% | 0.0% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,203 | +11.1% | 48 | 0.0% | 0.00% | – | |
PRI | PRIMERICA INC | $6,201 | +21.4% | 36 | 0.0% | 0.00% | 0.0% | |
BATT | AMPLIFY ETF TRamplify lithium | $4,490 | +9.9% | 349 | 0.0% | 0.00% | 0.0% | |
BOIL | Buy | PROSHARES TR IIultra bloomberg | $4,061 | -56.9% | 1,125 | +112.3% | 0.00% | -50.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $3,113 | -37.8% | 22 | -31.2% | 0.00% | 0.0% |
RLI | RLI CORP | $6,778 | +1.2% | 51 | 0.0% | 0.00% | 0.0% | |
AMP | AMERIPRISE FINL INC | $6,130 | -1.6% | 20 | 0.0% | 0.00% | 0.0% | |
ROLL | RBC BEARINGS INC | $6,284 | +11.2% | 27 | 0.0% | 0.00% | 0.0% | |
RELX | New | RELX PLCsponsored adr | $3,276 | – | 101 | +100.0% | 0.00% | – |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,152 | -19.8% | 56 | -17.6% | 0.00% | 0.0% |
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $6,451 | +85.5% | 113 | +85.2% | 0.00% | 0.0% |
XSD | SPDR SER TRs&p semicndctr | $5,216 | +24.8% | 25 | 0.0% | 0.00% | 0.0% | |
AEP | AMERICAN ELEC PWR CO INC | $3,640 | -4.2% | 40 | 0.0% | 0.00% | 0.0% | |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $4,394 | – | 67 | +100.0% | 0.00% | – |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $4,885 | – | 72 | +100.0% | 0.00% | – |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $3,940 | – | 126 | +100.0% | 0.00% | – |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $6,877 | -3.2% | 94 | 0.0% | 0.00% | 0.0% | |
SMG | SCOTTS MIRACLE-GRO COcl a | $3,975 | +43.5% | 57 | 0.0% | 0.00% | – | |
XLB | SELECT SECTOR SPDR TRsbi materials | $4,114 | +3.8% | 51 | 0.0% | 0.00% | 0.0% | |
SI | New | SILVERGATE CAP CORPcl a | $4,884 | – | 3,015 | +100.0% | 0.00% | – |
SPG | SIMON PPTY GROUP INC NEW | $3,359 | -4.7% | 30 | 0.0% | 0.00% | 0.0% | |
SITE | SITEONE LANDSCAPE SUPPLY INC | $5,885 | +16.7% | 43 | 0.0% | 0.00% | 0.0% | |
SIX | SIX FLAGS ENTMT CORP NEW | $8,627 | +14.9% | 323 | 0.0% | 0.00% | 0.0% | |
SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $6,729 | +1.9% | 83 | 0.0% | 0.00% | 0.0% | |
AMR | ALPHA METALLURGICAL RESOUR I | $5,032 | +6.6% | 32 | 0.0% | 0.00% | 0.0% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6,442 | +14.6% | 54 | 0.0% | 0.00% | 0.0% | |
TECK | TECK RESOURCES LTDcl b | $8,979 | -3.5% | 246 | 0.0% | 0.00% | -50.0% | |
THO | THOR INDS INC | $4,062 | +5.5% | 51 | 0.0% | 0.00% | 0.0% | |
UNF | UNIFIRST CORP MASS | $5,111 | -8.7% | 29 | 0.0% | 0.00% | 0.0% | |
UAL | UNITED AIRLS HLDGS INC | $5,310 | +17.4% | 120 | 0.0% | 0.00% | 0.0% | |
AKAM | AKAMAI TECHNOLOGIES INC | $3,758 | -7.1% | 48 | 0.0% | 0.00% | 0.0% | |
U | Buy | UNITY SOFTWARE INC | $5,028 | +57.0% | 155 | +38.4% | 0.00% | 0.0% |
GDX | New | VANECK ETF TRUSTgold miners etf | $6,470 | – | 200 | +100.0% | 0.00% | – |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,907 | +2.5% | 44 | +100.0% | 0.00% | 0.0% |
VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $3,905 | – | 53 | +100.0% | 0.00% | – |
VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $7,041 | – | 113 | +100.0% | 0.00% | – |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,242 | +9.9% | 86 | 0.0% | 0.00% | 0.0% | |
VNT | VONTIER CORPORATION | $5,277 | +41.4% | 193 | 0.0% | 0.00% | 0.0% | |
WDFC | WD 40 CO | $4,273 | +10.4% | 24 | 0.0% | 0.00% | 0.0% | |
AMCX | Sell | AMC NETWORKS INCcl a | $3,481 | +6.3% | 198 | -5.3% | 0.00% | 0.0% |
WPM | WHEATON PRECIOUS METALS CORP | $7,513 | +23.2% | 156 | 0.0% | 0.00% | 0.0% | |
DLS | WISDOMTREE TRintl smcap div | $6,642 | +5.1% | 109 | 0.0% | 0.00% | 0.0% | |
YUM | YUM BRANDS INC | $6,076 | +3.1% | 46 | 0.0% | 0.00% | 0.0% | |
YUMC | YUM CHINA HLDGS INC | $5,768 | +16.0% | 91 | 0.0% | 0.00% | 0.0% | |
AGNC | New | AGNC INVT CORP | $8,397 | – | 833 | +100.0% | 0.00% | – |
ICLR | ICON PLC | $4,058 | +9.9% | 19 | 0.0% | 0.00% | 0.0% | |
ST | New | SENSATA TECHNOLOGIES HLDG PL | $6,803 | – | 136 | +100.0% | 0.00% | – |
WLTW | WILLIS TOWERS WATSON PLC LTD | $5,112 | -5.0% | 22 | 0.0% | 0.00% | 0.0% | |
CB | CHUBB LIMITED | $4,855 | -12.0% | 25 | 0.0% | 0.00% | 0.0% | |
GMDA | GAMIDA CELL LTD | $5,739 | -37.2% | 7,085 | 0.0% | 0.00% | -50.0% | |
CNHI | Sell | CNH INDL N V | $7,101 | -7.5% | 465 | -2.7% | 0.00% | 0.0% |
RCL | ROYAL CARIBBEAN GROUP | $6,530 | +32.1% | 100 | 0.0% | 0.00% | 0.0% | |
MFC | MANULIFE FINL CORP | $1,238 | +4.2% | 67 | 0.0% | 0.00% | – | |
PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -500 | -100.0% | 0.00% | – |
MGTA | MAGENTA THERAPEUTICS INC | $40 | +100.0% | 50 | 0.0% | 0.00% | – | |
QTWO | Exit | Q2 HLDGS INC | $0 | – | -16 | -100.0% | 0.00% | – |
MSA | MSA SAFETY INC | $1,068 | -7.5% | 8 | 0.0% | 0.00% | – | |
L | LOEWS CORP | $1,102 | -0.5% | 19 | 0.0% | 0.00% | – | |
JJA | Exit | BARCLAYS BANK PLCipath b agrcultr | $0 | – | -100 | -100.0% | 0.00% | – |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,128 | +33.3% | 30 | +42.9% | 0.00% | – |
LTHM | Sell | LIVENT CORP | $717 | +6.1% | 33 | -2.9% | 0.00% | – |
AXNX | AXONICS INC | $382 | -12.8% | 7 | 0.0% | 0.00% | – | |
FWONA | Sell | LIBERTY MEDIA CORP DEL | $2,363 | +22.9% | 35 | -2.8% | 0.00% | – |
LBRT | Buy | LIBERTY ENERGY INC | $884 | +2.2% | 69 | +27.8% | 0.00% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
HSY | Exit | HERSHEY CO | $0 | – | -5 | -100.0% | 0.00% | – |
CVNA | Exit | CARVANA COcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
TQQQ | Buy | PROSHARES TRultrapro qqq | $0 | – | 0 | +100.0% | 0.00% | – |
OSW | New | ONESPAWORLD HOLDINGS LIMITED | $444 | – | 37 | +100.0% | 0.00% | – |
MSTR | MICROSTRATEGY INCcl a new | $1,462 | +106.5% | 5 | 0.0% | 0.00% | – | |
MMSI | MERIT MED SYS INC | $370 | +4.8% | 5 | 0.0% | 0.00% | – | |
KWR | QUAKER HOUGHTON | $1,782 | +18.6% | 9 | 0.0% | 0.00% | – | |
MEDP | MEDPACE HLDGS INC | $376 | -11.5% | 2 | 0.0% | 0.00% | – | |
XM | Sell | QUALTRICS INTL INC | $998 | +68.6% | 56 | -1.8% | 0.00% | – |
MKC | New | MCCORMICK & CO INC | $2,496 | – | 30 | +100.0% | 0.00% | – |
GSL | Buy | GLOBAL SHIP LEASE INC NEW | $2,777 | +14.6% | 148 | +1.4% | 0.00% | – |
RPD | Sell | RAPID7 INC | $413 | +21.5% | 9 | -10.0% | 0.00% | – |
CAJ | Exit | CANON INCsponsored adr | $0 | – | -15 | -100.0% | 0.00% | – |
REGN | REGENERON PHARMACEUTICALS | $822 | +14.0% | 1 | 0.0% | 0.00% | – | |
RIO | New | RIO TINTO PLCsponsored adr | $1,029 | – | 15 | +100.0% | 0.00% | – |
RIVIAN AUTOMOTIVE INC | $2,337 | -16.0% | 151 | 0.0% | 0.00% | – | ||
ATO | ATMOS ENERGY CORP | $2,247 | +0.3% | 20 | 0.0% | 0.00% | – | |
MAS | MASCO CORP | $2,983 | +6.5% | 60 | 0.0% | 0.00% | – | |
VAC | MARRIOTT VACATIONS WORLDWIDE | $944 | +0.2% | 7 | 0.0% | 0.00% | – | |
MPC | Sell | MARATHON PETE CORP | $1,753 | -65.0% | 13 | -69.8% | 0.00% | -100.0% |
MGA | Sell | MAGNA INTL INC | $1,071 | -42.2% | 20 | -39.4% | 0.00% | – |
SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -50 | -100.0% | 0.00% | – |
LEG | New | LEGGETT & PLATT INC | $2,295 | – | 72 | +100.0% | 0.00% | – |
SEAS | Buy | SEAWORLD ENTMT INC | $981 | +31.0% | 16 | +14.3% | 0.00% | – |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,483 | +53.1% | 26 | +4.0% | 0.00% | – |
SWIM | LATHAM GROUP INC | $698 | -11.2% | 244 | 0.0% | 0.00% | – | |
LNTH | LANTHEUS HLDGS INC | $1,156 | +62.1% | 14 | 0.0% | 0.00% | – | |
LRCX | New | LAM RESEARCH CORP | $2,120 | – | 4 | +100.0% | 0.00% | – |
LADR | LADDER CAP CORPcl a | $1,890 | -5.9% | 200 | 0.0% | 0.00% | – | |
SENS | SENSEONICS HLDGS INC | $1,420 | -31.1% | 2,000 | 0.0% | 0.00% | – | |
LH | New | LABORATORY CORP AMER HLDGS | $89 | – | 0 | +100.0% | 0.00% | – |
SWAV | SHOCKWAVE MED INC | $867 | +5.5% | 4 | 0.0% | 0.00% | – | |
SHOP | SHOPIFY INCcl a | $1,438 | +38.1% | 30 | 0.0% | 0.00% | – | |
SLAB | Buy | SILICON LABORATORIES INC | $1,926 | +57.7% | 11 | +22.2% | 0.00% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -20 | -100.0% | 0.00% | – |
SMPL | Sell | SIMPLY GOOD FOODS CO | $1,193 | +1.2% | 30 | -3.2% | 0.00% | – |
SIRI | SIRIUS XM HOLDINGS INC | $2,739 | -32.0% | 690 | 0.0% | 0.00% | -100.0% | |
COG | Exit | COTERRA ENERGY INC | $0 | – | -105 | -100.0% | 0.00% | – |
Sell | SITIO ROYALTIES CORP | $2,509 | -22.3% | 111 | -0.9% | 0.00% | -100.0% | |
SKLZ | SKILLZ INC | $59 | +15.7% | 100 | 0.0% | 0.00% | – | |
SMAR | Buy | SMARTSHEET INC | $860 | +68.0% | 18 | +38.5% | 0.00% | – |
LPLA | LPL FINL HLDGS INC | $1,214 | -6.4% | 6 | 0.0% | 0.00% | – | |
Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -83 | -100.0% | 0.00% | – | |
LCII | LCI INDS | $1,648 | +18.8% | 15 | 0.0% | 0.00% | – | |
KURA | KURA ONCOLOGY INC | $196 | -1.5% | 16 | 0.0% | 0.00% | – | |
ALTO | ALTO INGREDIENTS INC | $300 | -47.9% | 200 | 0.0% | 0.00% | – | |
KNSL | KINSALE CAP GROUP INC | $1,501 | +14.8% | 5 | 0.0% | 0.00% | – | |
KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $2,760 | -39.1% | 319 | -39.7% | 0.00% | -100.0% |
SPT | Sell | SPROUT SOCIAL INC | $731 | -0.4% | 12 | -7.7% | 0.00% | – |
KRTX | KARUNA THERAPEUTICS INC | $545 | -7.6% | 3 | 0.0% | 0.00% | – | |
STAA | STAAR SURGICAL CO | $384 | +32.0% | 6 | 0.0% | 0.00% | – | |
KNDI | KANDI TECHNOLOGIES GROUP INC | $2,760 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
BBD | BANCO BRADESCO S Asp adr pfd new | $637 | -9.0% | 243 | 0.0% | 0.00% | – | |
SBUX | New | STARBUCKS CORPput | $582 | – | 300 | +100.0% | 0.00% | – |
JD | Sell | JD.COM INCspon adr cl a | $1,229 | -40.8% | 28 | -24.3% | 0.00% | – |
SUM | Sell | SUMMIT MATLS INCcl a | $1,339 | -1.8% | 47 | -2.1% | 0.00% | – |
RING | ISHARES INCmsci gbl gold mn | $1,938 | +12.7% | 77 | 0.0% | 0.00% | – | |
PBF | Exit | PBF ENERGY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
EMXC | Sell | ISHARES INCmsci emrg chn | $1,283 | -98.7% | 26 | -98.8% | 0.00% | -100.0% |
MTUM | ISHARES TRmsci usa mmentm | $417 | -4.8% | 3 | 0.0% | 0.00% | – | |
ITA | ISHARES TRus aer def etf | $2,647 | +2.9% | 23 | 0.0% | 0.00% | – | |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -50 | -100.0% | 0.00% | – |
TGT | New | TARGET CORP | $1,325 | – | 8 | +100.0% | 0.00% | – |
BPMC | BLUEPRINT MEDICINES CORP | $225 | +2.7% | 5 | 0.0% | 0.00% | – | |
TASK | Buy | TASKUS INC | $404 | -11.4% | 28 | +3.7% | 0.00% | – |
TTCF | TATTOOED CHEF INC | $2,840 | +15.4% | 2,000 | 0.0% | 0.00% | – | |
INVH | Exit | INVITATION HOMES INC | $0 | – | -100 | -100.0% | 0.00% | – |
TTGT | TECHTARGET INC | $397 | -18.1% | 11 | 0.0% | 0.00% | – | |
BOOT | Buy | BOOT BARN HLDGS INC | $1,073 | +43.1% | 14 | +16.7% | 0.00% | – |
ACWX | ISHARES TRmsci acwi ex us | $1,463 | +7.2% | 30 | 0.0% | 0.00% | – | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,533 | -98.5% | 15 | -98.7% | 0.00% | -100.0% |
BMBL | Buy | BUMBLE INC | $1,427 | -5.9% | 73 | +1.4% | 0.00% | – |
THR | Sell | THERMON GROUP HLDGS INC | $897 | +20.7% | 36 | -2.7% | 0.00% | – |
ALDX | Buy | ALDEYRA THERAPEUTICS INC | $238 | +48.8% | 24 | +4.3% | 0.00% | – |
BFLY | BUTTERFLY NETWORK INC | $376 | -23.6% | 200 | 0.0% | 0.00% | – | |
TLRY | TILRAY BRANDS INC | $253 | -5.9% | 100 | 0.0% | 0.00% | – | |
AI | New | C3 AI INCcl a | $638 | – | 19 | +100.0% | 0.00% | – |
IQ | IQIYI INCsponsored ads | $1,201 | +37.3% | 165 | 0.0% | 0.00% | – | |
TFC | TRUIST FINL CORP | $3,001 | -20.8% | 88 | 0.0% | 0.00% | -100.0% | |
RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,656 | +13.6% | 6 | 0.0% | 0.00% | – | |
ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $487 | -7.9% | 9 | -10.0% | 0.00% | – |
CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -5 | -100.0% | 0.00% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,669 | – | 16 | +100.0% | 0.00% | – |
NTLA | INTELLIA THERAPEUTICS INC | $186 | +6.9% | 5 | 0.0% | 0.00% | – | |
IAA | Exit | IAA INC | $0 | – | -18 | -100.0% | 0.00% | – |
INSP | INSPIRE MED SYS INC | $468 | -7.1% | 2 | 0.0% | 0.00% | – | |
INSM | INSMED INC | $358 | -14.8% | 21 | 0.0% | 0.00% | – | |
NARI | Exit | INARI MED INC | $0 | – | -4 | -100.0% | 0.00% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3 | -100.0% | 0.00% | – |
PI | New | IMPINJ INC | $542 | – | 4 | +100.0% | 0.00% | – |
IBRX | IMMUNITYBIO INC | $2,366 | -64.1% | 1,300 | 0.0% | 0.00% | -100.0% | |
IEP | ICAHN ENTERPRISES LPdepositary unit | $300 | +2.0% | 6 | 0.0% | 0.00% | – | |
BLV | VANGUARD BD INDEX FDSlong term bond | $2,299 | +5.8% | 30 | 0.0% | 0.00% | – | |
BIV | VANGUARD BD INDEX FDSintermed term | $2,072 | +3.2% | 27 | 0.0% | 0.00% | – | |
IRTC | IRHYTHM TECHNOLOGIES INC | $372 | +32.4% | 3 | 0.0% | 0.00% | – | |
IAC | IAC INC | $1,858 | +16.3% | 36 | 0.0% | 0.00% | – | |
HRL | New | HORMEL FOODS CORP | $2,034 | – | 51 | +100.0% | 0.00% | – |
FXI | Exit | ISHARES TRput | $0 | – | -400 | -100.0% | 0.00% | – |
HGLB | HIGHLAND GLOBAL ALLOCATION F | $2,316 | -4.1% | 256 | 0.0% | 0.00% | – | |
JKHY | HENRY JACK & ASSOC INC | $3,014 | -14.2% | 20 | 0.0% | 0.00% | -100.0% | |
HQY | Sell | HEALTHEQUITY INC | $881 | -31.9% | 15 | -28.6% | 0.00% | – |
HBI | HANESBRANDS INC | $2,630 | -17.3% | 500 | 0.0% | 0.00% | -100.0% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,067 | +1.3% | 14 | 0.0% | 0.00% | – | |
HALO | HALOZYME THERAPEUTICS INC | $1,184 | -32.9% | 31 | 0.0% | 0.00% | – | |
HAE | New | HAEMONETICS CORP MASS | $414 | – | 5 | +100.0% | 0.00% | – |
PCVX | New | VAXCYTE INC | $300 | – | 8 | +100.0% | 0.00% | – |
PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,951 | +35.7% | 10 | 0.0% | 0.00% | – | |
AVAV | Sell | AEROVIRONMENT INC | $642 | -6.3% | 7 | -12.5% | 0.00% | – |
GTN | Sell | GRAY TELEVISION INC | $1,003 | -80.9% | 115 | -75.5% | 0.00% | -100.0% |
VNQ | VANGUARD INDEX FDSreal estate etf | $1,080 | +0.7% | 13 | 0.0% | 0.00% | – | |
GGG | Sell | GRACO INC | $2,044 | -41.6% | 28 | -46.2% | 0.00% | -100.0% |
GAIN | Buy | GLADSTONE INVT CORP | $853 | +6.5% | 64 | +3.2% | 0.00% | – |
New | GITLAB INC | $274 | – | 8 | +100.0% | 0.00% | – | |
Buy | FRESHWORKS INC | $860 | +16.8% | 56 | +12.0% | 0.00% | – | |
FRPT | New | FRESHPET INC | $397 | – | 6 | +100.0% | 0.00% | – |
BEN | New | FRANKLIN RESOURCES INC | $1,482 | – | 55 | +100.0% | 0.00% | – |
VSTM | VERASTEM INC | $1,848 | +3.1% | 4,452 | 0.0% | 0.00% | – | |
FOXA | FOX CORP | $511 | +12.1% | 15 | 0.0% | 0.00% | – | |
FIVN | FIVE9 INC | $506 | +6.5% | 7 | 0.0% | 0.00% | – | |
FIVE | Buy | FIVE BELOW INC | $1,236 | +39.8% | 6 | +20.0% | 0.00% | – |
SPCE | VIRGIN GALACTIC HOLDINGS INC | $122 | +17.3% | 30 | 0.0% | 0.00% | – | |
VRDN | New | VIRIDIAN THERAPEUTICS INC | $254 | – | 10 | +100.0% | 0.00% | – |
FE | FIRSTENERGY CORP | $2,404 | -4.5% | 60 | 0.0% | 0.00% | – | |
Buy | FIRSTCASH HOLDINGS INC | $1,144 | +31.6% | 12 | +20.0% | 0.00% | – | |
NFJ | VIRTUS DIVIDEND INTEREST & P | $2,517 | +4.3% | 214 | 0.0% | 0.00% | – | |
VMW | VMWARE INC | $874 | +1.7% | 7 | 0.0% | 0.00% | – | |
AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,827 | +2.2% | 63 | 0.0% | 0.00% | – | |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -25 | -100.0% | 0.00% | – |
EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $1,792 | +40.2% | 61 | +38.6% | 0.00% | – |
WAB | WABTEC | $2,830 | +1.3% | 28 | 0.0% | 0.00% | – | |
ARKK | Buy | ARK ETF TRinnovation etf | $19 | +26.7% | 0 | +100.0% | 0.00% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $2,015 | – | 144 | +100.0% | 0.00% | – |
FGEN | FIBROGEN INC | $448 | +16.7% | 24 | 0.0% | 0.00% | – | |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $2,174 | – | 22 | +100.0% | 0.00% | – | |
CGC | CANOPY GROWTH CORP | $88 | -24.1% | 50 | 0.0% | 0.00% | – | |
EVH | Sell | EVOLENT HEALTH INCcl a | $1,330 | +12.8% | 41 | -2.4% | 0.00% | – |
WCC | Buy | WESCO INTL INC | $1,082 | +116.0% | 7 | +75.0% | 0.00% | – |
EVRI | Sell | EVERI HLDGS INC | $1,338 | +1.4% | 78 | -15.2% | 0.00% | – |
ESAB CORPORATION | $1,240 | +25.9% | 21 | 0.0% | 0.00% | – | ||
ENSG | ENSIGN GROUP INC | $573 | +0.9% | 6 | 0.0% | 0.00% | – | |
ENLC | ENLINK MIDSTREAM LLC | $542 | -11.9% | 50 | 0.0% | 0.00% | – | |
LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -50 | -100.0% | 0.00% | – |
EBAY | EBAY INC. | $2,618 | +7.0% | 59 | 0.0% | 0.00% | – | |
EGP | EASTGROUP PPTYS INC | $1,157 | +11.7% | 7 | 0.0% | 0.00% | – | |
WING | Sell | WINGSTOP INC | $1,652 | +9.1% | 9 | -18.2% | 0.00% | – |
DRAFTKINGS INC NEW | $1,162 | +70.1% | 60 | 0.0% | 0.00% | – | ||
WISDOMTREE TRfloatng rat trea | $2,262 | 0.0% | 45 | 0.0% | 0.00% | – | ||
CUK | CARNIVAL PLCadr | $915 | +27.3% | 100 | 0.0% | 0.00% | – | |
WWD | Sell | WOODWARD INC | $1,266 | -6.4% | 13 | -7.1% | 0.00% | – |
DNLI | DENALI THERAPEUTICS INC | $253 | -17.3% | 11 | 0.0% | 0.00% | – | |
DELL | DELL TECHNOLOGIES INCcl c | $643 | -0.2% | 16 | 0.0% | 0.00% | – | |
Sell | XPONENTIAL FITNESS INC | $1,033 | +28.6% | 34 | -2.9% | 0.00% | – | |
UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -19 | -100.0% | 0.00% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -68 | -100.0% | 0.00% | – |
ZIMVIE INC | $94 | -22.3% | 13 | 0.0% | 0.00% | – | ||
DNP | DNP SELECT INCOME FD INC | $1,322 | -2.1% | 120 | 0.0% | 0.00% | – | |
CWST | CASELLA WASTE SYS INCcl a | $579 | +4.3% | 7 | 0.0% | 0.00% | – | |
CYTK | CYTOKINETICS INC | $563 | -23.2% | 16 | 0.0% | 0.00% | – | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $148 | +9.6% | 2 | 0.0% | 0.00% | – | |
Buy | ZURN ELKAY WATER SOLNS CORP | $918 | +27.7% | 43 | +26.5% | 0.00% | – | |
ALKS | Sell | ALKERMES PLC | $479 | +1.9% | 17 | -5.6% | 0.00% | – |
AMBA | New | AMBARELLA INC | $465 | – | 6 | +100.0% | 0.00% | – |
RRC | Exit | RANGE RES CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
CUTR | CUTERA INC | $283 | -46.7% | 12 | 0.0% | 0.00% | – | |
WISH | CONTEXTLOGIC INC | $18 | -10.0% | 40 | 0.0% | 0.00% | – | |
COP | CONOCOPHILLIPS | $1,191 | -15.9% | 12 | 0.0% | 0.00% | – | |
New | LINDE PLCput | $470 | – | 200 | +100.0% | 0.00% | – | |
COIN | New | COINBASE GLOBAL INCcall | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
COIN | COINBASE GLOBAL INC | $1,419 | +91.0% | 21 | 0.0% | 0.00% | – | |
NET | CLOUDFLARE INC | $617 | +36.5% | 10 | 0.0% | 0.00% | – | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,345 | +9.9% | 100 | 0.0% | 0.00% | – | |
C | CITIGROUP INC | $2,345 | +3.7% | 50 | 0.0% | 0.00% | – | |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -13 | -100.0% | 0.00% | – |
SGH | SMART GLOBAL HLDGS INC | $2,862 | +15.9% | 166 | 0.0% | 0.00% | – | |
FTI | TECHNIPFMC PLC | $314 | +12.1% | 23 | 0.0% | 0.00% | – | |
CASY | Sell | CASEYS GEN STORES INC | $649 | -51.8% | 3 | -50.0% | 0.00% | – |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $950 | +11.2% | 21 | 0.0% | 0.00% | – | |
CELH | CELSIUS HLDGS INC | $1,952 | -10.7% | 21 | 0.0% | 0.00% | – | |
LOGI | Sell | LOGITECH INTL S A | $755 | -44.9% | 13 | -40.9% | 0.00% | – |
CHGG | Sell | CHEGG INC | $440 | -62.1% | 27 | -41.3% | 0.00% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2 | -100.0% | 0.00% | – |
FVRR | FIVERR INTL LTD | $105 | +20.7% | 3 | 0.0% | 0.00% | – | |
IX | ORIX CORPsponsored adr | $613 | +2.0% | 7 | 0.0% | 0.00% | – | |
OGN | ORGANON & CO | $2,328 | -15.8% | 99 | 0.0% | 0.00% | – | |
MNDY | Buy | MONDAY COM LTD | $1,285 | +50.5% | 9 | +28.6% | 0.00% | – |
OOMA | OOMA INC | $751 | -8.1% | 60 | 0.0% | 0.00% | – | |
PJT | PJT PARTNERS INC | $1,372 | -2.0% | 19 | 0.0% | 0.00% | – | |
ZIM | ZIM INTEGRATED SHIPPING SERV | $28 | +40.0% | 1 | 0.0% | 0.00% | – | |
APPN | APPIAN CORPcl a | $222 | +36.2% | 5 | 0.0% | 0.00% | – | |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $845 | +31.6% | 100 | 0.0% | 0.00% | – | |
OKTA | OKTA INCcl a | $259 | +26.3% | 3 | 0.0% | 0.00% | – | |
APLS | APELLIS PHARMACEUTICALS INC | $264 | +27.5% | 4 | 0.0% | 0.00% | – | |
OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $246 | -25.5% | 6 | -25.0% | 0.00% | – |
APPF | New | APPFOLIO INC | $498 | – | 4 | +100.0% | 0.00% | – |
NWS | NEWS CORP NEWcl b | $476 | -5.4% | 27 | 0.0% | 0.00% | – | |
PVL | Buy | PERMIANVILLE RTY TRtr unit | $1,685 | -5.0% | 705 | +33.3% | 0.00% | – |
ARWR | ARROWHEAD PHARMACEUTICALS IN | $279 | -37.4% | 11 | 0.0% | 0.00% | – | |
AR | Sell | ANTERO RESOURCES CORP | $647 | -28.0% | 28 | -3.4% | 0.00% | – |
NIO | NIO INCspon ads | $158 | +8.2% | 15 | 0.0% | 0.00% | – | |
PINS | PINTEREST INCcl a | $954 | +12.2% | 35 | 0.0% | 0.00% | – | |
ARVN | Buy | ARVINAS INC | $191 | -6.8% | 7 | +16.7% | 0.00% | – |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,430 | +5.5% | 4 | 0.0% | 0.00% | – | |
PLNT | Buy | PLANET FITNESS INCcl a | $1,010 | +28.2% | 13 | +30.0% | 0.00% | – |
PLUG | PLUG POWER INC | $410 | -5.3% | 35 | 0.0% | 0.00% | – | |
MDB | MONGODB INCcl a | $466 | +18.3% | 2 | 0.0% | 0.00% | – | |
TROW | New | PRICE T ROWE GROUP INC | $1,129 | – | 10 | +100.0% | 0.00% | – |
MOMENTUS INC | $23 | -25.8% | 40 | 0.0% | 0.00% | – | ||
GTLS | CHART INDS INC | $1,254 | +8.9% | 10 | 0.0% | 0.00% | – | |
PRVA | PRIVIA HEALTH GROUP INC | $248 | +21.6% | 9 | 0.0% | 0.00% | – | |
PGR | PROGRESSIVE CORP | $1,860 | +10.3% | 13 | 0.0% | 0.00% | – | |
PGNY | PROGYNY INC | $418 | +3.2% | 13 | 0.0% | 0.00% | – | |
PRO | Buy | PROS HOLDINGS INC | $603 | +18.5% | 22 | +4.8% | 0.00% | – |
UNM | Exit | UNUM GROUP | $0 | – | -176 | -100.0% | -0.00% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -443 | -100.0% | -0.00% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -138 | -100.0% | -0.00% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -33 | -100.0% | -0.00% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -128 | -100.0% | -0.00% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -222 | -100.0% | -0.00% | – |
NUE | Exit | NUCOR CORP | $0 | – | -64 | -100.0% | -0.00% | – |
TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -4,008 | -100.0% | -0.00% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -99 | -100.0% | -0.00% | – |
FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -175 | -100.0% | -0.00% | – |
ADRE | Exit | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $0 | – | -275 | -100.0% | -0.00% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -166 | -100.0% | -0.00% | – |
ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -1,300 | -100.0% | -0.00% | – |
NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -7,165 | -100.0% | -0.00% | – |
LIN | Exit | LINDE PLC | $0 | – | -52 | -100.0% | -0.00% | – |
IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -300 | -100.0% | -0.00% | – |
IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -2,961 | -100.0% | -0.01% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -181 | -100.0% | -0.01% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,124 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.