$517 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 936 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $24,124,000 | +1.6% | 238,636 | -8.0% | 4.67% | -6.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,655,000 | +2.5% | 39,353 | -3.3% | 3.03% | -5.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,251,000 | -14.9% | 59,975 | -24.5% | 2.56% | -21.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,633,000 | +2.4% | 126,962 | -1.6% | 1.86% | -5.6% |
| GLD | Sell | SPDR GOLD TR | $8,888,000 | -17.4% | 55,563 | -7.9% | 1.72% | -23.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $7,734,000 | -18.7% | 245,692 | -23.9% | 1.50% | -25.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,094,000 | +17.1% | 33,460 | -2.2% | 0.99% | +8.0% |
| MSFT | Sell | MICROSOFT CORP | $5,078,000 | +5.3% | 21,536 | -0.7% | 0.98% | -3.0% |
| WFC | Sell | WELLS FARGO CO NEW | $5,027,000 | +22.0% | 128,659 | -5.8% | 0.97% | +12.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,971,000 | +30.1% | 89,036 | -4.0% | 0.96% | +19.8% |
| DVYE | Sell | ISHARES INCem mkts div etf | $4,514,000 | -18.1% | 115,202 | -22.2% | 0.87% | -24.5% |
| AMGN | Sell | AMGEN INC | $4,352,000 | +7.1% | 17,491 | -1.0% | 0.84% | -1.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,177,000 | -1.2% | 23,612 | -8.0% | 0.81% | -8.9% |
| SBUX | Sell | STARBUCKS CORP | $4,104,000 | -0.7% | 37,559 | -2.8% | 0.79% | -8.5% |
| MMM | Sell | 3M CO | $3,951,000 | +5.6% | 20,508 | -4.2% | 0.76% | -2.5% |
| MO | Sell | ALTRIA GROUP INC | $3,944,000 | +5.6% | 77,082 | -15.4% | 0.76% | -2.7% |
| USB | Sell | US BANCORP DEL | $3,912,000 | +15.9% | 70,735 | -2.4% | 0.76% | +6.8% |
| CSCO | Sell | CISCO SYS INC | $3,590,000 | +14.7% | 69,425 | -0.7% | 0.70% | +5.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,461,000 | +1.6% | 44,796 | -6.0% | 0.67% | -6.3% |
| NEE | Sell | NEXTERA ENERGY INC | $3,418,000 | -5.8% | 45,208 | -3.9% | 0.66% | -13.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,362,000 | +20.5% | 32,086 | -2.9% | 0.65% | +11.1% |
| TXN | Sell | TEXAS INSTRS INC | $3,333,000 | +10.3% | 17,637 | -4.2% | 0.64% | +1.6% |
| EMR | Sell | EMERSON ELEC CO | $3,304,000 | +3.5% | 36,625 | -7.8% | 0.64% | -4.5% |
| AFL | Sell | AFLAC INC | $3,228,000 | +11.4% | 63,070 | -3.2% | 0.62% | +2.8% |
| GPC | Sell | GENUINE PARTS CO | $3,229,000 | +13.1% | 27,935 | -1.7% | 0.62% | +4.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,213,000 | +5.3% | 120,705 | -31.5% | 0.62% | -2.8% |
| CME | Sell | CME GROUP INC | $3,095,000 | +9.1% | 15,153 | -2.8% | 0.60% | +0.5% |
| LLY | Sell | LILLY ELI & CO | $3,055,000 | +4.1% | 16,353 | -6.0% | 0.59% | -4.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,048,000 | +6.0% | 11,353 | -6.2% | 0.59% | -2.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,024,000 | -1.9% | 18,416 | -5.1% | 0.58% | -9.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,001,000 | +2.2% | 14,806 | -4.7% | 0.58% | -5.7% |
| SYY | Sell | SYSCO CORP | $2,943,000 | +0.8% | 37,371 | -4.9% | 0.57% | -7.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,910,000 | +3.4% | 319,799 | -6.3% | 0.56% | -4.7% |
| WMT | Sell | WALMART INC | $2,753,000 | -15.9% | 20,271 | -10.8% | 0.53% | -22.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,620,000 | -42.0% | 23,017 | -39.8% | 0.51% | -46.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,395,000 | -13.9% | 10,810 | -20.7% | 0.46% | -20.5% |
| TIP | Sell | ISHARES TRtips bd etf | $2,237,000 | -19.1% | 17,827 | -17.7% | 0.43% | -25.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,992,000 | +1.6% | 6,243 | -0.1% | 0.39% | -6.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,953,000 | -42.8% | 23,761 | -42.3% | 0.38% | -47.3% |
| IUSB | Sell | ISHARES TRcore total usd | $1,918,000 | -44.6% | 36,356 | -42.7% | 0.37% | -49.0% |
| NKE | Sell | NIKE INCcl b | $1,662,000 | -6.2% | 12,506 | -0.2% | 0.32% | -13.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,535,000 | -78.3% | 3,872 | -79.5% | 0.30% | -80.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,343,000 | -2.7% | 60,987 | -13.4% | 0.26% | -10.3% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,071,000 | -43.4% | 19,531 | -41.9% | 0.21% | -47.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $820,000 | -91.1% | 8,922 | -91.7% | 0.16% | -91.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $817,000 | -6.0% | 8,987 | -11.1% | 0.16% | -13.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $746,000 | -12.2% | 2,904 | -13.4% | 0.14% | -19.1% |
| ET | Sell | ENERGY TRANSFER LP | $719,000 | +5.1% | 93,588 | -15.5% | 0.14% | -3.5% |
| MPLX | Sell | MPLX LP | $709,000 | -11.6% | 27,658 | -25.3% | 0.14% | -18.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $683,000 | -12.1% | 2,673 | -20.3% | 0.13% | -19.0% |
| PFE | Sell | PFIZER INC | $677,000 | -15.6% | 18,678 | -14.3% | 0.13% | -22.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $629,000 | -38.6% | 9,656 | -39.9% | 0.12% | -43.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $586,000 | -23.5% | 13,511 | -25.2% | 0.11% | -29.8% |
| TGT | Sell | TARGET CORP | $577,000 | +2.3% | 2,912 | -8.9% | 0.11% | -5.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $552,000 | -24.0% | 5,090 | -35.6% | 0.11% | -29.6% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $537,000 | -2.9% | 7,079 | -6.5% | 0.10% | -10.3% |
| WMB | Sell | WILLIAMS COS INC | $510,000 | -13.3% | 21,537 | -26.5% | 0.10% | -19.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $501,000 | -16.4% | 1,518 | -22.5% | 0.10% | -23.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $447,000 | -8.6% | 26,842 | -24.9% | 0.09% | -15.5% |
| DCP | Sell | DCP MIDSTREAM LP | $448,000 | -13.0% | 20,673 | -25.7% | 0.09% | -19.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $374,000 | -4.1% | 6,861 | -10.3% | 0.07% | -12.2% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $347,000 | -18.4% | 4,760 | -24.9% | 0.07% | -24.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $340,000 | -47.8% | 6,371 | -49.4% | 0.07% | -51.8% |
| TRGP | Sell | TARGA RES CORP | $341,000 | -10.7% | 10,747 | -25.7% | 0.07% | -17.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $279,000 | +10.3% | 6,617 | -1.5% | 0.05% | +1.9% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $279,000 | +3.3% | 19,211 | -25.7% | 0.05% | -5.3% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $270,000 | -10.6% | 6,489 | -24.1% | 0.05% | -17.5% |
| NS | Sell | NUSTAR ENERGY LP | $262,000 | -11.5% | 15,339 | -25.3% | 0.05% | -17.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $245,000 | +1.7% | 4,531 | -1.5% | 0.05% | -7.8% |
| DHR | Sell | DANAHER CORPORATION | $239,000 | 0.0% | 1,062 | -1.5% | 0.05% | -8.0% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $231,000 | -6.9% | 1,479 | -11.2% | 0.04% | -13.5% |
| ESML | Sell | ISHARES TResg aware msci | $235,000 | -10.3% | 6,091 | -20.6% | 0.04% | -18.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $223,000 | -51.0% | 1,862 | -49.0% | 0.04% | -55.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $223,000 | +1.4% | 3,255 | -0.2% | 0.04% | -6.5% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $216,000 | -1.8% | 16,216 | -25.7% | 0.04% | -8.7% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $217,000 | -17.5% | 3,000 | -28.8% | 0.04% | -23.6% |
| PNR | Sell | PENTAIR PLC | $196,000 | +7.1% | 3,151 | -8.7% | 0.04% | 0.0% |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $183,000 | -12.0% | 2,950 | -8.4% | 0.04% | -20.5% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $174,000 | -7.0% | 13,416 | -7.9% | 0.03% | -12.8% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $171,000 | -24.0% | 20,948 | -25.3% | 0.03% | -29.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $167,000 | -9.7% | 737 | -7.5% | 0.03% | -17.9% |
| GIS | Sell | GENERAL MLS INC | $166,000 | -19.4% | 2,714 | -22.6% | 0.03% | -25.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $160,000 | +16.8% | 1,131 | -0.3% | 0.03% | +6.9% |
| TWTR | Sell | TWITTER INC | $160,000 | +5.3% | 2,515 | -10.6% | 0.03% | -3.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $147,000 | -27.2% | 1,106 | -31.0% | 0.03% | -33.3% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $147,000 | -10.9% | 4,647 | -25.7% | 0.03% | -20.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $145,000 | -8.2% | 22,305 | -25.7% | 0.03% | -15.2% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $140,000 | -40.2% | 4,385 | -38.5% | 0.03% | -44.9% |
| BMI | Sell | BADGER METER INC | $142,000 | -7.8% | 1,528 | -6.9% | 0.03% | -15.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $139,000 | -43.3% | 818 | -43.9% | 0.03% | -47.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $125,000 | -9.4% | 959 | -4.1% | 0.02% | -17.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $125,000 | -45.7% | 262 | -42.9% | 0.02% | -50.0% |
| VLY | Sell | VALLEY NATL BANCORP | $124,000 | -45.6% | 9,015 | -61.4% | 0.02% | -50.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $126,000 | -73.9% | 1,462 | -73.9% | 0.02% | -76.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $123,000 | -12.8% | 816 | -18.9% | 0.02% | -20.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $124,000 | -15.1% | 2,529 | -18.2% | 0.02% | -22.6% |
| AEIS | Sell | ADVANCED ENERGY INDS | $120,000 | +3.4% | 1,099 | -8.3% | 0.02% | -4.2% |
| CRM | Sell | SALESFORCE COM INC | $115,000 | -20.7% | 542 | -16.7% | 0.02% | -26.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $106,000 | -53.9% | 300 | -50.8% | 0.02% | -56.2% |
| BDEC | Sell | INNOVATOR ETFS TRs&p 500 buffer e | $101,000 | -19.2% | 3,165 | -22.8% | 0.02% | -23.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $96,000 | -43.2% | 210 | -42.1% | 0.02% | -45.7% |
| KEY | Sell | KEYCORP | $99,000 | +19.3% | 4,971 | -1.8% | 0.02% | +11.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $89,000 | -35.0% | 732 | -38.0% | 0.02% | -41.4% |
| NTAP | Sell | NETAPP INC | $87,000 | -25.6% | 1,194 | -32.6% | 0.02% | -32.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $80,000 | -20.8% | 877 | -10.7% | 0.02% | -28.6% |
| ZTS | Sell | ZOETIS INCcl a | $76,000 | -51.0% | 485 | -48.2% | 0.02% | -54.5% |
| DBOC | Sell | INNOVATOR ETFS TRdouble stackr 9 | $80,000 | -55.6% | 2,880 | -56.5% | 0.02% | -60.5% |
| GH | Sell | GUARDANT HEALTH INC | $80,000 | +17.6% | 525 | -0.8% | 0.02% | +7.1% |
| LNG | Sell | CHENIERE ENERGY INC | $73,000 | -46.3% | 1,020 | -55.1% | 0.01% | -51.7% |
| IGSB | Sell | ISHARES TR | $72,000 | -82.6% | 1,322 | -82.4% | 0.01% | -83.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $71,000 | -26.8% | 1,362 | -30.0% | 0.01% | -30.0% |
| UDEC | Sell | INNOVATOR ETFS TRs&p 500 ultra | $73,000 | -67.0% | 2,510 | -67.6% | 0.01% | -69.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $68,000 | +15.3% | 1,025 | -15.4% | 0.01% | +8.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $67,000 | -29.5% | 565 | -35.4% | 0.01% | -35.0% |
| NVCR | Sell | NOVOCURE LTD | $66,000 | -61.8% | 500 | -50.0% | 0.01% | -63.9% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $56,000 | -58.5% | 628 | -56.5% | 0.01% | -60.7% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $58,000 | -78.1% | 1,039 | -77.1% | 0.01% | -80.4% |
| NEO | Sell | NEOGENOMICS INC | $50,000 | -12.3% | 1,041 | -2.3% | 0.01% | -16.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $48,000 | -83.5% | 316 | -83.6% | 0.01% | -85.2% |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $49,000 | -57.4% | 379 | -66.2% | 0.01% | -62.5% |
| INFO | Sell | IHS MARKIT LTD | $39,000 | +8.3% | 403 | -0.2% | 0.01% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $42,000 | -10.6% | 130 | -0.8% | 0.01% | -20.0% |
| DOW | Sell | DOW INC | $41,000 | -16.3% | 637 | -27.8% | 0.01% | -20.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $40,000 | -48.1% | 272 | -48.1% | 0.01% | -50.0% |
| HBP | Sell | HUTTIG BLDG PRODS INC | $37,000 | -32.7% | 10,000 | -33.3% | 0.01% | -41.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $35,000 | +9.4% | 653 | -1.7% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $38,000 | -5.0% | 269 | -5.6% | 0.01% | -12.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $37,000 | +2.8% | 903 | -13.1% | 0.01% | -12.5% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $34,000 | -41.4% | 765 | -24.9% | 0.01% | -41.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $37,000 | -5.1% | 365 | -2.7% | 0.01% | -12.5% |
| CGC | Sell | CANOPY GROWTH CORP | $30,000 | +25.0% | 950 | -0.7% | 0.01% | +20.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $31,000 | -41.5% | 312 | -41.1% | 0.01% | -45.5% |
| VTRS | Sell | VIATRIS INC | $33,000 | -26.7% | 2,393 | -0.6% | 0.01% | -33.3% |
| PGR | Sell | PROGRESSIVE CORP | $25,000 | -10.7% | 258 | -8.8% | 0.01% | -16.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $25,000 | -56.9% | 82 | -59.2% | 0.01% | -58.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $24,000 | +26.3% | 1,549 | -5.7% | 0.01% | +25.0% |
| WWD | Sell | WOODWARD INC | $26,000 | -7.1% | 215 | -6.1% | 0.01% | -16.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $26,000 | 0.0% | 110 | -6.8% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $24,000 | +4.3% | 906 | -7.6% | 0.01% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $22,000 | +46.7% | 412 | -1.9% | 0.00% | +33.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $20,000 | +11.1% | 591 | -3.9% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $20,000 | -4.8% | 76 | -17.4% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $22,000 | -24.1% | 254 | -23.3% | 0.00% | -33.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $23,000 | -34.3% | 487 | -45.0% | 0.00% | -42.9% |
| MCHI | Sell | ISHARES TRmsci china etf | $22,000 | -45.0% | 270 | -45.7% | 0.00% | -50.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $19,000 | -67.8% | 256 | -70.2% | 0.00% | -66.7% |
| QRTEA | Sell | QURATE RETAIL INC | $21,000 | +5.0% | 1,813 | -0.1% | 0.00% | 0.0% |
| VSTM | Sell | VERASTEM INC | $22,000 | -55.1% | 8,903 | -61.0% | 0.00% | -60.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $15,000 | -50.0% | 99 | -60.4% | 0.00% | -50.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $15,000 | -25.0% | 63 | -37.0% | 0.00% | -25.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $17,000 | -29.2% | 620 | -40.0% | 0.00% | -40.0% |
| MP | Sell | MP MATERIALS CORP | $14,000 | -39.1% | 385 | -47.0% | 0.00% | -40.0% |
| SONY | Sell | SONY CORPsponsored adr | $13,000 | +8.3% | 118 | -0.8% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $17,000 | 0.0% | 382 | -4.5% | 0.00% | -25.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $16,000 | -27.3% | 900 | -38.1% | 0.00% | -40.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,000 | -62.9% | 55 | -62.3% | 0.00% | -57.1% |
| TTD | Sell | THE TRADE DESK INC | $14,000 | -66.7% | 22 | -57.7% | 0.00% | -66.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $17,000 | -73.0% | 167 | -72.9% | 0.00% | -76.9% |
| BX | Sell | BLACKSTONE GROUP INC | $14,000 | 0.0% | 191 | -9.9% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $10,000 | +25.0% | 25 | -3.8% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $12,000 | +20.0% | 133 | -1.5% | 0.00% | 0.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $9,000 | -35.7% | 263 | -25.9% | 0.00% | -33.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,000 | -60.9% | 136 | -58.9% | 0.00% | -60.0% |
| IDXX | Sell | IDEXX LABS INC | $9,000 | -66.7% | 18 | -67.3% | 0.00% | -66.7% |
| CVET | Sell | COVETRUS INC | $9,000 | -18.2% | 315 | -15.3% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $10,000 | 0.0% | 170 | -38.4% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $9,000 | +12.5% | 95 | -11.2% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $11,000 | +22.2% | 81 | -12.9% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $10,000 | -16.7% | 123 | -29.7% | 0.00% | -33.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $12,000 | -14.3% | 326 | -21.8% | 0.00% | -33.3% |
| MTG | Sell | MGIC INVT CORP WIS | $10,000 | -16.7% | 747 | -22.8% | 0.00% | -33.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $8,000 | -57.9% | 109 | -61.8% | 0.00% | -50.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,000 | -75.0% | 32 | -71.9% | 0.00% | -75.0% |
| CGNX | Sell | COGNEX CORP | $11,000 | -15.4% | 138 | -14.3% | 0.00% | -33.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $9,000 | -50.0% | 80 | -50.6% | 0.00% | -50.0% |
| LSTR | Sell | LANDSTAR SYS INC | $9,000 | -18.2% | 53 | -34.6% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $9,000 | -43.8% | 55 | -47.1% | 0.00% | -33.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $10,000 | -58.3% | 96 | -61.6% | 0.00% | -60.0% |
| SHOP | Sell | SHOPIFY INCcl a | $8,000 | -11.1% | 7 | -12.5% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $10,000 | -28.6% | 30 | -28.6% | 0.00% | -33.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $12,000 | +20.0% | 380 | -0.3% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,000 | -33.3% | 44 | -29.0% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,000 | -40.0% | 20 | -35.5% | 0.00% | 0.0% |
| GDRX | Sell | GOODRX HLDGS INC | $5,000 | -50.0% | 125 | -50.0% | 0.00% | -50.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $7,000 | -36.4% | 109 | -34.7% | 0.00% | -50.0% |
| FRPT | Sell | FRESHPET INC | $3,000 | -25.0% | 16 | -36.0% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $3,000 | -25.0% | 28 | -37.8% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $7,000 | 0.0% | 145 | -30.0% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $5,000 | -37.5% | 141 | -34.1% | 0.00% | -50.0% |
| ENTG | Sell | ENTEGRIS INC | $5,000 | -16.7% | 41 | -36.9% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $4,000 | -71.4% | 23 | -71.2% | 0.00% | -66.7% |
| ENB | Sell | ENBRIDGE INC | $5,000 | -89.6% | 151 | -89.9% | 0.00% | -90.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $7,000 | -22.2% | 50 | -36.7% | 0.00% | -50.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $7,000 | -41.7% | 88 | -41.7% | 0.00% | -66.7% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $7,000 | -36.4% | 228 | -34.1% | 0.00% | -50.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $7,000 | -69.6% | 20 | -75.6% | 0.00% | -80.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $6,000 | -53.8% | 130 | -12.8% | 0.00% | -66.7% |
| NTNX | Sell | NUTANIX INCcl a | $5,000 | -64.3% | 196 | -56.6% | 0.00% | -66.7% |
| CLGX | Sell | CORELOGIC INC | $7,000 | -36.4% | 90 | -33.8% | 0.00% | -50.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $3,000 | -40.0% | 115 | -30.7% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $3,000 | -40.0% | 25 | -35.9% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,000 | -40.0% | 40 | -36.5% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $3,000 | 0.0% | 74 | -23.7% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $5,000 | -28.6% | 36 | -33.3% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $4,000 | -20.0% | 27 | -37.2% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $3,000 | -40.0% | 13 | -38.1% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $6,000 | -25.0% | 51 | -32.0% | 0.00% | -50.0% |
| ROLL | Sell | RBC BEARINGS INC | $7,000 | -30.0% | 37 | -36.2% | 0.00% | -50.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,000 | -50.0% | 53 | -36.9% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $3,000 | -25.0% | 24 | -29.4% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $6,000 | -79.3% | 224 | -83.1% | 0.00% | -83.3% |
| CDW | Sell | CDW CORP | $5,000 | -16.7% | 29 | -34.1% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $6,000 | -82.9% | 11 | -82.8% | 0.00% | -85.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,000 | 0.0% | 24 | -20.0% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $7,000 | +40.0% | 155 | -3.1% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,000 | -50.0% | 76 | -52.8% | 0.00% | -50.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $7,000 | +16.7% | 143 | -2.7% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $5,000 | -16.7% | 154 | -10.5% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,000 | -92.6% | 14 | -93.2% | 0.00% | -94.1% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $7,000 | -36.4% | 151 | -31.1% | 0.00% | -50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $7,000 | -61.1% | 94 | -55.0% | 0.00% | -75.0% |
| UNF | Sell | UNIFIRST CORP MASS | $4,000 | -33.3% | 19 | -34.5% | 0.00% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $3,000 | -57.1% | 30 | -55.2% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $6,000 | -25.0% | 69 | -33.7% | 0.00% | -50.0% |
| WDFC | Sell | WD-40 CO | $6,000 | -40.0% | 20 | -45.9% | 0.00% | -50.0% |
| WAB | Sell | WABTEC | $3,000 | -94.5% | 34 | -95.4% | 0.00% | -91.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,000 | -78.6% | 40 | -76.5% | 0.00% | -66.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $6,000 | -14.3% | 136 | -13.4% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $7,000 | -12.5% | 42 | -6.7% | 0.00% | -50.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $6,000 | -33.3% | 76 | -36.1% | 0.00% | -50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $4,000 | -20.0% | 156 | -17.5% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,000 | -25.0% | 44 | -13.7% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $2,000 | -33.3% | 6 | -33.3% | 0.00% | -100.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $0 | -100.0% | 1 | -92.9% | 0.00% | -100.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,000 | -33.3% | 42 | -37.3% | 0.00% | -100.0% |
| IAA | Sell | IAA INC | $1,000 | -50.0% | 19 | -38.7% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $2,000 | -71.4% | 115 | -71.0% | 0.00% | -100.0% |
| NVTA | Sell | INVITAE CORP | $1,000 | -50.0% | 23 | -37.8% | 0.00% | – |
| INSM | Sell | INSMED INC | $1,000 | -50.0% | 36 | -36.8% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -60 | -100.0% | 0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -15 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -100 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -30 | -100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -16 | -100.0% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $1,000 | -50.0% | 48 | -37.7% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $1,000 | -50.0% | 9 | -35.7% | 0.00% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $2,000 | -33.3% | 55 | -37.5% | 0.00% | -100.0% |
| CCMP | Sell | CMC MATERIALS INC | $2,000 | 0.0% | 10 | -37.5% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $1,000 | -50.0% | 98 | -37.2% | 0.00% | – |
| BCO | Sell | BRINKS CO | $1,000 | -50.0% | 16 | -38.5% | 0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -18 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,000 | 0.0% | 62 | -36.7% | 0.00% | – |
| SUMO | Sell | SUMO LOGIC INC | $1,000 | -50.0% | 38 | -37.7% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $2,000 | -33.3% | 101 | -37.3% | 0.00% | -100.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,000 | 0.0% | 13 | -35.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $1,000 | -50.0% | 6 | -40.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2 | -100.0% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $1,000 | -50.0% | 21 | -36.4% | 0.00% | – |
| CERT | Sell | CERTARA INC | $1,000 | 0.0% | 22 | -37.1% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $2,000 | -33.3% | 15 | -37.5% | 0.00% | -100.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $2,000 | -50.0% | 45 | -36.6% | 0.00% | -100.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | -60.0% | 4 | -42.9% | 0.00% | -100.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,000 | -66.7% | 15 | -37.5% | 0.00% | -100.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $1,000 | -50.0% | 64 | -37.3% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $1,000 | -50.0% | 26 | -36.6% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $1,000 | 0.0% | 20 | -37.5% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $2,000 | -33.3% | 22 | -37.1% | 0.00% | -100.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $2,000 | -33.3% | 16 | -38.5% | 0.00% | -100.0% |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,000 | -33.3% | 14 | -36.4% | 0.00% | -100.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,000 | -80.0% | 20 | -70.6% | 0.00% | -100.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,000 | -96.2% | 100 | -95.4% | 0.00% | -100.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,000 | 0.0% | 134 | -43.5% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,000 | 0.0% | 11 | -38.9% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $1,000 | -50.0% | 21 | -36.4% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $2,000 | -33.3% | 31 | -36.7% | 0.00% | -100.0% |
| CNMD | Sell | CONMED CORP | $2,000 | -33.3% | 15 | -37.5% | 0.00% | -100.0% |
| OMCL | Sell | OMNICELL COM | $2,000 | 0.0% | 12 | -36.8% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,000 | -97.9% | 18 | -98.3% | 0.00% | -100.0% |
| ATRC | Sell | ATRICURE INC | $2,000 | 0.0% | 26 | -38.1% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 106 | -4.5% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,000 | -50.0% | 19 | -38.7% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $1,000 | 0.0% | 4 | -33.3% | 0.00% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,000 | -99.7% | 14 | -99.6% | 0.00% | -100.0% |
| COUP | Sell | COUPA SOFTWARE INC | $1,000 | -66.7% | 5 | -50.0% | 0.00% | -100.0% |
| APPN | Sell | APPIAN CORPcl a | $1,000 | -83.3% | 5 | -86.8% | 0.00% | -100.0% |
| NVRO | Sell | NEVRO CORP | $1,000 | -50.0% | 9 | -35.7% | 0.00% | – |
| NTRA | Sell | NATERA INC | $2,000 | -33.3% | 18 | -37.9% | 0.00% | -100.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,000 | -66.7% | 72 | -36.8% | 0.00% | -100.0% |
| IRBT | Exit | IROBOT CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $2,000 | -33.3% | 25 | -32.4% | 0.00% | -100.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,000 | -66.7% | 8 | -33.3% | 0.00% | -100.0% |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -38 | -100.0% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $1,000 | -50.0% | 9 | -40.0% | 0.00% | – |
| MDLA | Sell | MEDALLIA INC | $1,000 | -50.0% | 39 | -37.1% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,000 | 0.0% | 10 | -37.5% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $2,000 | 0.0% | 43 | -37.7% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $1,000 | -50.0% | 8 | -38.5% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $2,000 | -33.3% | 12 | -36.8% | 0.00% | -100.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,000 | -33.3% | 19 | -38.7% | 0.00% | -100.0% |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,000 | 0.0% | 37 | -37.3% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,000 | -33.3% | 44 | -37.1% | 0.00% | -100.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,000 | -33.3% | 15 | -37.5% | 0.00% | -100.0% |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -81 | -100.0% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $1,000 | 0.0% | 28 | -37.8% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $1,000 | -50.0% | 8 | -38.5% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,000 | -66.7% | 9 | -35.7% | 0.00% | -100.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $1,000 | -50.0% | 36 | -36.8% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $1,000 | -50.0% | 9 | -40.0% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $1,000 | -50.0% | 13 | -38.1% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $1,000 | -50.0% | 48 | -37.7% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTYS INC | $2,000 | 0.0% | 12 | -14.3% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,000 | -50.0% | 13 | -35.0% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,000 | 0.0% | 18 | -35.7% | 0.00% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,000 | -91.7% | 7 | -93.2% | 0.00% | -100.0% |
| EVBG | Sell | EVERBRIDGE INC | $1,000 | -66.7% | 11 | -38.9% | 0.00% | -100.0% |
| EVRI | Sell | EVERI HLDGS INC | $2,000 | -33.3% | 118 | -36.9% | 0.00% | -100.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $2,000 | 0.0% | 84 | -37.3% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $1,000 | 0.0% | 9 | -35.7% | 0.00% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -100 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -17 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -222 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -242 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -130 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -108 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -10 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -115 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -23 | -100.0% | -0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -36 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -34 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -5,599 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -50 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -68 | -100.0% | -0.00% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -98 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -132 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -224 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -150 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| LOUP | Exit | INNOVATOR ETFS TRloup frontier | $0 | – | -210 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -118 | -100.0% | -0.00% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -700 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -350 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,114 | -100.0% | -0.00% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -310 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -253 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -263 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -154 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| SPAK | Exit | ETF SER SOLUTIONSdefiance nxt gn | $0 | – | -700 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -276 | -100.0% | -0.01% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -560 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -289 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PDEC | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -1,487 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -500 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -1,915 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -1,480 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -430 | -100.0% | -0.01% | – |
| UJAN | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -1,635 | -100.0% | -0.01% | – |
| BJAN | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -1,640 | -100.0% | -0.01% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -8,000 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -329 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -354 | -100.0% | -0.01% | – |
| PJAN | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -2,250 | -100.0% | -0.01% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED G | $0 | – | -2,740 | -100.0% | -0.01% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -1,900 | -100.0% | -0.01% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -1,385 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -797 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -347 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -243 | -100.0% | -0.02% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -3,494 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -501 | -100.0% | -0.04% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -6,774 | -100.0% | -0.04% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,066 | -100.0% | -0.05% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -784 | -100.0% | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,966 | -100.0% | -0.06% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -30,781 | -100.0% | -0.09% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -42,952 | -100.0% | -0.61% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -31,808 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 4.7% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 5.5% |
| SPDR GOLD TRUST | 32 | Q3 2023 | 4.1% |
| ISHARES TR | 32 | Q3 2023 | 4.2% |
| ISHARES TR | 32 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 2.1% |
| APPLE INC | 32 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 32 | Q3 2023 | 4.7% |
| WELLS FARGO CO NEW | 32 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.4% |
View INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 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.