$607 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 950 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAVN | RAVEN INDS INC | $3,734,000 | +50.9% | 64,552 | 0.0% | 0.62% | +28.6% | |
| WK | WORKIVA INC | $2,113,000 | +26.1% | 18,983 | 0.0% | 0.35% | +7.4% | |
| NKE | NIKE INCcl b | $1,932,000 | +16.2% | 12,506 | 0.0% | 0.32% | -1.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,858,000 | +2.5% | 5,088 | 0.0% | 0.31% | -12.8% | |
| ACWI | ISHARES TRmsci acwi etf | $1,795,000 | +6.4% | 17,734 | 0.0% | 0.30% | -9.5% | |
| BLK | BLACKROCK INC | $1,382,000 | +16.0% | 1,579 | 0.0% | 0.23% | -1.3% | |
| ISRG | INTUITIVE SURGICAL INC | $1,104,000 | +24.5% | 1,200 | 0.0% | 0.18% | +5.8% | |
| COF | CAPITAL ONE FINL CORP | $1,015,000 | +21.6% | 6,562 | 0.0% | 0.17% | +3.1% | |
| NOC | NORTHROP GRUMMAN CORP | $987,000 | +12.3% | 2,716 | 0.0% | 0.16% | -4.1% | |
| MASI | MASIMO CORP | $885,000 | +5.6% | 3,650 | 0.0% | 0.15% | -9.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.07% | -8.0% | |
| AMAT | APPLIED MATLS INC | $270,000 | +6.3% | 1,898 | 0.0% | 0.04% | -8.2% | |
| OTIS | OTIS WORLDWIDE CORP | $266,000 | +19.3% | 3,255 | 0.0% | 0.04% | +2.3% | |
| TEL | TE CONNECTIVITY LTD | $258,000 | +4.9% | 1,905 | 0.0% | 0.04% | -10.4% | |
| KRE | SPDR SER TRs&p regl bkg | $222,000 | -1.3% | 3,385 | 0.0% | 0.04% | -15.9% | |
| UNP | UNION PAC CORP | $225,000 | 0.0% | 1,023 | 0.0% | 0.04% | -15.9% | |
| IBTX | INDEPENDENT BANK GROUP INC | $222,000 | +2.3% | 3,000 | 0.0% | 0.04% | -11.9% | |
| HRI | HERC HLDGS INC | $224,000 | +10.3% | 2,000 | 0.0% | 0.04% | -5.1% | |
| DUK | DUKE ENERGY CORP NEW | $214,000 | +2.4% | 2,169 | 0.0% | 0.04% | -12.5% | |
| JCI | JOHNSON CTLS INTL PLC | $198,000 | +15.1% | 2,886 | 0.0% | 0.03% | 0.0% | |
| SQ | SQUARE INCcl a | $190,000 | +7.3% | 781 | 0.0% | 0.03% | -8.8% | |
| LUMN | LUMEN TECHNOLOGIES INC | $174,000 | +1.8% | 12,778 | 0.0% | 0.03% | -12.1% | |
| TWTR | TWITTER INC | $173,000 | +8.1% | 2,515 | 0.0% | 0.03% | -6.5% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $170,000 | +9.7% | 720 | 0.0% | 0.03% | -6.7% | |
| IJT | ISHARES TRs&p sml 600 gwt | $155,000 | +3.3% | 1,172 | 0.0% | 0.03% | -10.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $153,000 | +22.4% | 262 | 0.0% | 0.02% | +4.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $140,000 | +23.9% | 1,350 | 0.0% | 0.02% | +4.5% | |
| CRM | SALESFORCE COM INC | $132,000 | +14.8% | 542 | 0.0% | 0.02% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $125,000 | -6.0% | 619 | 0.0% | 0.02% | -19.2% | |
| MGC | VANGUARD WORLD FDmega cap index | $126,000 | +8.6% | 830 | 0.0% | 0.02% | -4.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $126,000 | +8.6% | 508 | 0.0% | 0.02% | -4.5% | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $128,000 | +21.9% | 5,000 | 0.0% | 0.02% | +5.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $130,000 | +4.8% | 2,529 | 0.0% | 0.02% | -12.5% | |
| BA | BOEING CO | $123,000 | -6.1% | 515 | 0.0% | 0.02% | -20.0% | |
| AEIS | ADVANCED ENERGY INDS | $124,000 | +3.3% | 1,099 | 0.0% | 0.02% | -13.0% | |
| DOV | DOVER CORP | $120,000 | +9.1% | 800 | 0.0% | 0.02% | -4.8% | |
| ADSK | AUTODESK INC | $119,000 | +5.3% | 407 | 0.0% | 0.02% | -9.1% | |
| OTTR | OTTER TAIL CORP | $114,000 | +6.5% | 2,328 | 0.0% | 0.02% | -9.5% | |
| LKQ | LKQ CORP | $118,000 | +15.7% | 2,406 | 0.0% | 0.02% | -5.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $115,000 | +5.5% | 740 | 0.0% | 0.02% | -9.5% | |
| CFG | CITIZENS FINL GROUP INC | $108,000 | +3.8% | 2,358 | 0.0% | 0.02% | -10.0% | |
| GWB | GREAT WESTERN BANCORP INC | $109,000 | +7.9% | 3,335 | 0.0% | 0.02% | -10.0% | |
| NVCR | NOVOCURE LTD | $111,000 | +68.2% | 500 | 0.0% | 0.02% | +38.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $107,000 | +17.6% | 44 | 0.0% | 0.02% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $111,000 | +3.7% | 2,500 | 0.0% | 0.02% | -14.3% | |
| IWN | ISHARES TRrus 2000 val etf | $101,000 | +3.1% | 612 | 0.0% | 0.02% | -10.5% | |
| IEI | ISHARES TR3 7 yr treas bd | $101,000 | 0.0% | 777 | 0.0% | 0.02% | -15.0% | |
| BDEC | INNOVATOR ETFS TRs&p 500 buffer e | $105,000 | +4.0% | 3,165 | 0.0% | 0.02% | -15.0% | |
| WPC | WP CAREY INC | $98,000 | +5.4% | 1,319 | 0.0% | 0.02% | -11.1% | |
| NTAP | NETAPP INC | $98,000 | +12.6% | 1,194 | 0.0% | 0.02% | -5.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $96,000 | +5.5% | 1,435 | 0.0% | 0.02% | -11.1% | |
| QUAL | ISHARES TRmsci usa qlt fct | $97,000 | +9.0% | 732 | 0.0% | 0.02% | -5.9% | |
| NWN | NORTHWEST NAT HLDG CO | $96,000 | -3.0% | 1,829 | 0.0% | 0.02% | -15.8% | |
| LNG | CHENIERE ENERGY INC | $88,000 | +20.5% | 1,020 | 0.0% | 0.02% | +7.1% | |
| WHR | WHIRLPOOL CORP | $82,000 | -1.2% | 377 | 0.0% | 0.01% | -12.5% | |
| SUB | ISHARES TRshrt nat mun etf | $82,000 | 0.0% | 760 | 0.0% | 0.01% | -12.5% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $86,000 | +4.9% | 1,415 | 0.0% | 0.01% | -12.5% | |
| WDC | WESTERN DIGITAL CORP. | $86,000 | +6.2% | 1,211 | 0.0% | 0.01% | -12.5% | |
| CAH | CARDINAL HEALTH INC | $84,000 | -6.7% | 1,475 | 0.0% | 0.01% | -17.6% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $78,000 | -2.5% | 877 | 0.0% | 0.01% | -13.3% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $81,000 | +1.2% | 1,196 | 0.0% | 0.01% | -13.3% | |
| AVK | ADVENT CONV & INCOME FD | $78,000 | +8.3% | 4,058 | 0.0% | 0.01% | -7.1% | |
| CTXS | CITRIX SYS INC | $72,000 | -16.3% | 612 | 0.0% | 0.01% | -29.4% | |
| PYPL | PAYPAL HLDGS INC | $72,000 | +20.0% | 247 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $74,000 | +4.2% | 1,362 | 0.0% | 0.01% | -14.3% | |
| CREE | CREE INC | $72,000 | -10.0% | 736 | 0.0% | 0.01% | -20.0% | |
| CASH | META FINL GROUP INC | $73,000 | +10.6% | 1,450 | 0.0% | 0.01% | -7.7% | |
| UDEC | INNOVATOR ETFS TRs&p 500 ultra | $74,000 | +1.4% | 2,510 | 0.0% | 0.01% | -14.3% | |
| CVS | CVS HEALTH CORP | $69,000 | +9.5% | 832 | 0.0% | 0.01% | -8.3% | |
| CL | COLGATE PALMOLIVE CO | $64,000 | +3.2% | 792 | 0.0% | 0.01% | -8.3% | |
| TTE | TOTALENERGIES SEsponsored ads | $67,000 | -1.5% | 1,470 | 0.0% | 0.01% | -15.4% | |
| HROW | HARROW HEALTH INC | $69,000 | +38.0% | 7,403 | 0.0% | 0.01% | +10.0% | |
| GILD | GILEAD SCIENCES INC | $68,000 | +6.2% | 989 | 0.0% | 0.01% | -8.3% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $69,000 | 0.0% | 1,124 | 0.0% | 0.01% | -15.4% | |
| STAG | STAG INDL INC | $61,000 | +10.9% | 1,625 | 0.0% | 0.01% | -9.1% | |
| CUZ | COUSINS PPTYS INC | $58,000 | +3.6% | 1,576 | 0.0% | 0.01% | -9.1% | |
| QLTA | ISHARES TRa rate cp bd etf | $59,000 | +1.7% | 1,039 | 0.0% | 0.01% | -9.1% | |
| GNMA | ISHARES TRgnma bond etf | $62,000 | -1.6% | 1,246 | 0.0% | 0.01% | -16.7% | |
| JEF | JEFFERIES FINL GROUP INC | $58,000 | +13.7% | 1,710 | 0.0% | 0.01% | 0.0% | |
| USXF | ISHARES TResg msci usa etf | $55,000 | +10.0% | 1,502 | 0.0% | 0.01% | -10.0% | |
| MDU | MDU RES GROUP INC | $53,000 | 0.0% | 1,687 | 0.0% | 0.01% | -10.0% | |
| HIW | HIGHWOODS PPTYS INC | $54,000 | +5.9% | 1,199 | 0.0% | 0.01% | -10.0% | |
| EQIX | EQUINIX INC | $55,000 | +17.0% | 69 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $52,000 | +8.3% | 316 | 0.0% | 0.01% | 0.0% | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $46,000 | -6.1% | 2,150 | 0.0% | 0.01% | -11.1% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $46,000 | +7.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $48,000 | +14.3% | 130 | 0.0% | 0.01% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $46,000 | +4.5% | 1,000 | 0.0% | 0.01% | -11.1% | |
| NEO | NEOGENOMICS INC | $47,000 | -6.0% | 1,041 | 0.0% | 0.01% | -20.0% | |
| CMI | CUMMINS INC | $46,000 | -6.1% | 190 | 0.0% | 0.01% | -11.1% | |
| AM | ANTERO MIDSTREAM CORP | $45,000 | +15.4% | 4,371 | 0.0% | 0.01% | -12.5% | |
| TTCF | TATTOOED CHEF INC | $43,000 | +10.3% | 2,000 | 0.0% | 0.01% | -12.5% | |
| EWZ | ISHARES INCmsci brazil etf | $45,000 | +21.6% | 1,104 | 0.0% | 0.01% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $40,000 | -2.4% | 1,000 | 0.0% | 0.01% | -12.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $43,000 | +13.2% | 107 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $44,000 | +10.0% | 101 | 0.0% | 0.01% | -12.5% | |
| AAL | AMERICAN AIRLS GROUP INC | $45,000 | -11.8% | 2,145 | 0.0% | 0.01% | -30.0% | |
| DLB | DOLBY LABORATORIES INC | $43,000 | -2.3% | 441 | 0.0% | 0.01% | -22.2% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $43,000 | +16.2% | 365 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC | $40,000 | -2.4% | 637 | 0.0% | 0.01% | -12.5% | |
| GKOS | GLAUKOS CORP | $42,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
| DD | DUPONT DE NEMOURS INC | $45,000 | 0.0% | 576 | 0.0% | 0.01% | -22.2% | |
| FTV | FORTIVE CORP | $34,000 | 0.0% | 483 | 0.0% | 0.01% | -14.3% | |
| VTRS | VIATRIS INC | $34,000 | +3.0% | 2,393 | 0.0% | 0.01% | 0.0% | |
| CRNC | CERENCE INC | $39,000 | +18.2% | 368 | 0.0% | 0.01% | 0.0% | |
| BGX | BLACKSTONE LONG SHORT CR INC | $34,000 | +6.2% | 2,250 | 0.0% | 0.01% | 0.0% | |
| OMF | ONEMAIN HLDGS INC | $39,000 | +11.4% | 653 | 0.0% | 0.01% | -14.3% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $39,000 | +11.4% | 160 | 0.0% | 0.01% | -14.3% | |
| FEYE | FIREEYE INC | $39,000 | +2.6% | 1,934 | 0.0% | 0.01% | -14.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $38,000 | 0.0% | 269 | 0.0% | 0.01% | -14.3% | |
| ULTA | ULTA BEAUTY INC | $38,000 | +11.8% | 111 | 0.0% | 0.01% | -14.3% | |
| ILF | ISHARES TRlatn amer 40 etf | $39,000 | +14.7% | 1,236 | 0.0% | 0.01% | -14.3% | |
| IGBH | ISHARES U S ETF TRint rt hd long | $34,000 | 0.0% | 1,345 | 0.0% | 0.01% | -14.3% | |
| MDC | M D C HLDGS INC | $35,000 | -14.6% | 685 | 0.0% | 0.01% | -25.0% | |
| POR | PORTLAND GEN ELEC CO | $37,000 | -2.6% | 810 | 0.0% | 0.01% | -14.3% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $29,000 | -9.4% | 750 | 0.0% | 0.01% | -16.7% | |
| HIE | MILLER HOWARD HIGH INC EQTY | $31,000 | +6.9% | 3,000 | 0.0% | 0.01% | -16.7% | |
| AMCX | AMC NETWORKS INCcl a | $28,000 | +27.3% | 412 | 0.0% | 0.01% | +25.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $30,000 | +15.4% | 170 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $30,000 | +15.4% | 110 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $28,000 | -3.4% | 630 | 0.0% | 0.01% | -16.7% | |
| IONS | IONIS PHARMACEUTICALS INC | $31,000 | -8.8% | 765 | 0.0% | 0.01% | -28.6% | |
| AIG | AMERICAN INTL GROUP INC | $31,000 | +3.3% | 647 | 0.0% | 0.01% | -16.7% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $31,000 | +3.3% | 360 | 0.0% | 0.01% | -16.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $31,000 | +6.9% | 317 | 0.0% | 0.01% | -16.7% | |
| NTP | NAM TAI PPTY INC | $30,000 | +114.3% | 1,100 | 0.0% | 0.01% | +66.7% | |
| TJX | TJX COS INC NEW | $23,000 | +4.5% | 336 | 0.0% | 0.00% | 0.0% | |
| MCHI | ISHARES TRmsci china etf | $22,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $25,000 | -3.8% | 104 | 0.0% | 0.00% | -20.0% | |
| AES | AES CORP | $24,000 | 0.0% | 906 | 0.0% | 0.00% | -20.0% | |
| ZEPP | ZEPP HEALTH CORPORATIONsponsored ads | $23,000 | +4.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $26,000 | 0.0% | 215 | 0.0% | 0.00% | -20.0% | |
| AZO | AUTOZONE INC | $25,000 | +4.2% | 17 | 0.0% | 0.00% | -20.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $24,000 | 0.0% | 600 | 0.0% | 0.00% | -20.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $26,000 | +4.0% | 82 | 0.0% | 0.00% | -20.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $23,000 | +15.0% | 591 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $25,000 | -7.4% | 181 | 0.0% | 0.00% | -20.0% | |
| TSOC | INNOVATOR ETFS TRtriple stker oct | $25,000 | +4.2% | 830 | 0.0% | 0.00% | -20.0% | |
| MESO | MESOBLAST LTDspons adr | $24,000 | -7.7% | 3,200 | 0.0% | 0.00% | -20.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $25,000 | +4.2% | 164 | 0.0% | 0.00% | -20.0% | |
| WSO | WATSCO INC | $22,000 | +10.0% | 76 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC | $24,000 | +14.3% | 1,813 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $17,000 | +30.8% | 500 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $20,000 | -4.8% | 57 | 0.0% | 0.00% | -25.0% | |
| FANG | DIAMONDBACK ENERGY INC | $17,000 | +30.8% | 180 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $18,000 | +20.0% | 795 | 0.0% | 0.00% | 0.0% | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $17,000 | -10.5% | 4,000 | 0.0% | 0.00% | -25.0% | |
| EXC | EXELON CORP | $17,000 | 0.0% | 382 | 0.0% | 0.00% | 0.0% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $21,000 | +23.5% | 620 | 0.0% | 0.00% | 0.0% | |
| BFEB | INNOVATOR ETFS TRs&p 500 buffer | $20,000 | +5.3% | 645 | 0.0% | 0.00% | -25.0% | |
| IWP | ISHARES TRrus md cp gr etf | $19,000 | +11.8% | 167 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $20,000 | +5.3% | 256 | 0.0% | 0.00% | -25.0% | |
| EMXC | ISHARES INCmsci emrg chn | $16,000 | +6.7% | 257 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $19,000 | 0.0% | 314 | 0.0% | 0.00% | -25.0% | |
| SU | SUNCOR ENERGY INC NEW | $16,000 | +14.3% | 676 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $16,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $17,000 | +6.2% | 95 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $17,000 | -5.6% | 330 | 0.0% | 0.00% | 0.0% | |
| GMDA | GAMIDA CELL LTD | $20,000 | -20.0% | 3,135 | 0.0% | 0.00% | -40.0% | |
| KNOP | KNOT OFFSHORE PARTNERS LP | $18,000 | +12.5% | 900 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $10,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| CHN | CHINA FD INC | $11,000 | +10.0% | 348 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $12,000 | +9.1% | 138 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $14,000 | +7.7% | 74 | 0.0% | 0.00% | -33.3% | |
| IWC | ISHARES TRmicro-cap etf | $15,000 | 0.0% | 99 | 0.0% | 0.00% | -33.3% | |
| TRTN | TRITON INTL LTDcl a | $13,000 | -7.1% | 250 | 0.0% | 0.00% | -33.3% | |
| SFM | SPROUTS FMRS MKT INC | $11,000 | -8.3% | 451 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $15,000 | +7.1% | 75 | 0.0% | 0.00% | -33.3% | |
| IDXX | IDEXX LABS INC | $11,000 | +22.2% | 18 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $15,000 | +15.4% | 55 | 0.0% | 0.00% | -33.3% | |
| LIN | LINDE PLC | $15,000 | 0.0% | 52 | 0.0% | 0.00% | -33.3% | |
| EQH | EQUITABLE HLDGS INC | $12,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $11,000 | +10.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $12,000 | -20.0% | 63 | 0.0% | 0.00% | -33.3% | |
| MRNA | MODERNA INC | $12,000 | +71.4% | 50 | 0.0% | 0.00% | +100.0% | |
| ROK | ROCKWELL AUTOMATION INC | $10,000 | +11.1% | 35 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $10,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $10,000 | +11.1% | 80 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $11,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| BAR | GRANITESHARES GOLD TR | $15,000 | 0.0% | 871 | 0.0% | 0.00% | -33.3% | |
| GTN | GRAY TELEVISION INC | $10,000 | +25.0% | 434 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW | $12,000 | +20.0% | 273 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $10,000 | -9.1% | 78 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $15,000 | 0.0% | 63 | 0.0% | 0.00% | -33.3% | |
| WELL | WELLTOWER INC | $14,000 | +16.7% | 173 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $15,000 | 0.0% | 242 | 0.0% | 0.00% | -33.3% | |
| VNT | VONTIER CORPORATION | $12,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,000 | +11.1% | 136 | 0.0% | 0.00% | 0.0% | |
| APO | APOLLO GLOBAL MGMT INC | $13,000 | +44.4% | 202 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA CORP | $10,000 | 0.0% | 565 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $11,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| ADRE | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $15,000 | +7.1% | 257 | 0.0% | 0.00% | -33.3% | |
| BRKS | BROOKS AUTOMATION INC NEW | $12,000 | +20.0% | 123 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $15,000 | -6.2% | 1,584 | 0.0% | 0.00% | -33.3% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $15,000 | +7.1% | 315 | 0.0% | 0.00% | -33.3% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $13,000 | +44.4% | 728 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $10,000 | 0.0% | 747 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $6,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| LQDH | ISHARES U S ETF TRint rt hdg c b | $7,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $4,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRtrans avg etf | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $8,000 | +33.3% | 43 | 0.0% | 0.00% | 0.0% | |
| FIZZ | NATIONAL BEVERAGE CORP | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $9,000 | +12.5% | 442 | 0.0% | 0.00% | -50.0% | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $7,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $7,000 | +16.7% | 23 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $9,000 | +28.6% | 341 | 0.0% | 0.00% | 0.0% | |
| NTNX | NUTANIX INCcl a | $7,000 | +40.0% | 196 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| INSP | INSPIRE MED SYS INC | $6,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $6,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| IMUX | IMMUNIC INC | $4,000 | -20.0% | 297 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $5,000 | -16.7% | 691 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $9,000 | -10.0% | 855 | 0.0% | 0.00% | -50.0% | |
| PNC | PNC FINL SVCS GROUP INC | $7,000 | +16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| HLI | HOULIHAN LOKEY INCcl a | $9,000 | +28.6% | 109 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $9,000 | -10.0% | 500 | 0.0% | 0.00% | -50.0% | |
| PRI | PRIMERICA INC | $6,000 | +20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $9,000 | 0.0% | 97 | 0.0% | 0.00% | -50.0% | |
| RLI | RLI CORP | $5,000 | -16.7% | 51 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC | $7,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $5,000 | +25.0% | 77 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDL RLTY INC | $4,000 | +33.3% | 64 | 0.0% | 0.00% | 0.0% | |
| REYN | REYNOLDS CONSUMER PRODS INC | $9,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $8,000 | +14.3% | 132 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR SER TRs&p semicndctr | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| XWEB | SPDR SER TRs&p internet etf | $5,000 | +25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| EVTC | EVERTEC INC | $6,000 | +20.0% | 141 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $5,000 | +25.0% | 68 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $7,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $8,000 | 0.0% | 57 | 0.0% | 0.00% | -50.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $5,000 | +25.0% | 61 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $7,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| SENS | SENSEONICS HLDGS INC | $8,000 | +60.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $7,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $7,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $9,000 | 0.0% | 46 | 0.0% | 0.00% | -50.0% | |
| STOR | STORE CAP CORP | $5,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INC | $9,000 | +12.5% | 55 | 0.0% | 0.00% | -50.0% | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $5,000 | 0.0% | 409 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $6,000 | -14.3% | 49 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $7,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $7,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| TRNO | TERRENO RLTY CORP | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAP BANCSHARES INC | $6,000 | -14.3% | 94 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| THO | THOR INDS INC | $9,000 | -18.2% | 81 | 0.0% | 0.00% | -50.0% | |
| CVET | COVETRUS INC | $9,000 | 0.0% | 315 | 0.0% | 0.00% | -50.0% | |
| THS | TREEHOUSE FOODS INC | $6,000 | -14.3% | 138 | 0.0% | 0.00% | 0.0% | |
| ROAD | CONSTRUCTION PARTNERS INC | $4,000 | +33.3% | 115 | 0.0% | 0.00% | 0.0% | |
| UNF | UNIFIRST CORP MASS | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $6,000 | -14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $4,000 | +33.3% | 120 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $9,000 | -10.0% | 170 | 0.0% | 0.00% | -50.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $5,000 | +25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 CO | $5,000 | -16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| BLMN | BLOOMIN BRANDS INC | $8,000 | 0.0% | 313 | 0.0% | 0.00% | -50.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $8,000 | +14.3% | 94 | 0.0% | 0.00% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $6,000 | +50.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $7,000 | +16.7% | 156 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $8,000 | -11.1% | 95 | 0.0% | 0.00% | -50.0% | |
| DLS | WISDOMTREE TRintl smcap div | $8,000 | 0.0% | 109 | 0.0% | 0.00% | -50.0% | |
| WCLD | WISDOMTREE TR | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $7,000 | +16.7% | 109 | 0.0% | 0.00% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $7,000 | +16.7% | 69 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $8,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
| AIRC | APARTMENT INCOME REIT CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $8,000 | +14.3% | 42 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $5,000 | +25.0% | 156 | 0.0% | 0.00% | 0.0% | |
| AIN | ALBANY INTL CORPcl a | $7,000 | +16.7% | 76 | 0.0% | 0.00% | 0.0% | |
| ADC | AGREE RLTY CORP | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $6,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $5,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $8,000 | -11.1% | 53 | 0.0% | 0.00% | -50.0% | |
| LESL | LESLIES INC | $8,000 | +14.3% | 279 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $6,000 | +20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES TRcsi chi internet | $6,000 | -14.3% | 88 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $7,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $4,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| NERD | LISTED FD TRroundhill bitk | $7,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INC | $9,000 | -10.0% | 25 | 0.0% | 0.00% | -50.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| CONE | CYRUSONE INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FATE | FATE THERAPEUTICS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| FST | FAST ACQUISITION CORP | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTL S A | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| EVH | EVOLENT HEALTH INCcl a | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| EVRI | EVERI HLDGS INC | $3,000 | +50.0% | 118 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| SNY | SANOFIsponsored adr | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| BFS | SAUL CTRS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| KOD | KODIAK SCIENCES INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| HQY | HEALTHEQUITY INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $2,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC | $0 | – | 50 | 0.0% | 0.00% | – | |
| PEGA | PEGASYSTEMS INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| KOPN | KOPIN CORP | $3,000 | -25.0% | 427 | 0.0% | 0.00% | -100.0% | |
| KIRK | KIRKLANDS INC | $3,000 | -25.0% | 150 | 0.0% | 0.00% | -100.0% | |
| SLQT | SELECTQUOTE INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| EGP | EASTGROUP PPTYS INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EVOP | EVO PMTS INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| IAA | IAA INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS & RESORTS INC | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| SLAB | SILICON LABORATORIES INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $3,000 | 0.0% | 24 | 0.0% | 0.00% | -100.0% | |
| SMPL | SIMPLY GOOD FOODS CO | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SPT | SPROUT SOCIAL INC | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| NARI | INARI MED INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $2,000 | +100.0% | 52 | 0.0% | 0.00% | – | |
| SUM | SUMMIT MATLS INCcl a | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| SUMO | SUMO LOGIC INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| DNLI | DENALI THERAPEUTICS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| TGTX | TG THERAPEUTICS INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| IX | ORIX CORPsponsored adr | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| THR | THERMON GROUP HLDGS INC | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| CRCT | CRICUT INC | $3,000 | +200.0% | 66 | 0.0% | 0.00% | – | |
| COUP | COUPA SOFTWARE INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| TREX | TREX CO INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| TPTX | TURNING POINT THERAPEUTICS I | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| UEIC | UNIVERSAL ELECTRS INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| OOMA | OOMA INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $3,000 | +50.0% | 4 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $3,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| OMCL | OMNICELL COM | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CELH | CELSIUS HLDGS INC | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – | |
| CLS | CELESTICA INC | $2,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
| CASY | CASEYS GEN STORES INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CWST | CASELLA WASTE SYS INCcl a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLCadr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CAJ | CANON INCsponsored adr | $0 | – | 14 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CCMP | CMC MATERIALS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NVO | NOVO-NORDISK A Sadr | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS AGsponsored adr | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BCO | BRINKS CO | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MNRL | BRIGHAM MINERALS INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| BBIO | BRIDGEBIO PHARMA INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,000 | -25.0% | 36 | 0.0% | 0.00% | -100.0% | |
| NWS | NEWS CORP NEWcl b | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| NVRO | NEVRO CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCsponsored ads | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| BKNG | BOOKING HOLDINGS INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | -100.0% | |
| BPMC | BLUEPRINT MEDICINES CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MDB | MONGODB INCcl a | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| WING | WINGSTOP INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ARVN | ARVINAS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TRmsci acwi ex us | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HLDGS INC | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| APLE | APPLE HOSPITALITY REIT INC | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| MDLA | MEDALLIA INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORPcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| RING | ISHARES INCmsci gbl gold mn | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BTWNU | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| POOL | POOL CORP | $3,000 | +50.0% | 6 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $3,000 | 0.0% | 74 | 0.0% | 0.00% | -100.0% | |
| MGTA | MAGENTA THERAPEUTICS INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| PLNT | PLANET FITNESS INCcl a | $3,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| GO | GROCERY OUTLET HLDG CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| PGNY | PROGYNY INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $0 | – | 10 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $3,000 | 0.0% | 35 | 0.0% | 0.00% | -100.0% | |
| PMD | PSYCHEMEDICS CORP | $0 | – | 51 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE | $3,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| KWR | QUAKER CHEM CORP | $3,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| QTWO | Q2 HLDGS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| KRTX | KARUNA THERAPEUTICS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PING | PING IDENTITY HLDG CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR CO INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| AAT | AMERICAN ASSETS TR INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HDB | HDFC BANK LTDsponsored ads | $3,000 | 0.0% | 44 | 0.0% | 0.00% | -100.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $3,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
| FE | FIRSTENERGY CORP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE RLTY TR | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| LPLA | LPL FINL HLDGS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LADR | LADDER CAP CORPcl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RSI | RUSH STREET INTERACTIVE INC | $1,000 | -50.0% | 101 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC | $0 | – | 23 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $3,000 | +50.0% | 305 | 0.0% | 0.00% | – | |
| KURA | KURA ONCOLOGY INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.