$625 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 932 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WK | WORKIVA INC | $2,676,000 | +26.6% | 18,983 | 0.0% | 0.43% | +23.0% | |
| ACWI | ISHARES TRmsci acwi etf | $1,772,000 | -1.3% | 17,734 | 0.0% | 0.28% | -4.4% | |
| BLK | BLACKROCK INC | $1,324,000 | -4.2% | 1,579 | 0.0% | 0.21% | -7.0% | |
| ISRG | INTUITIVE SURGICAL INC | $1,193,000 | +8.1% | 1,200 | 0.0% | 0.19% | +4.9% | |
| COF | CAPITAL ONE FINL CORP | $1,063,000 | +4.7% | 6,562 | 0.0% | 0.17% | +1.8% | |
| ET | ENERGY TRANSFER L P | $1,018,000 | -9.9% | 106,280 | 0.0% | 0.16% | -12.4% | |
| MASI | MASIMO CORP | $988,000 | +11.6% | 3,650 | 0.0% | 0.16% | +8.2% | |
| NOC | NORTHROP GRUMMAN CORP | $978,000 | -0.9% | 2,716 | 0.0% | 0.16% | -4.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $677,000 | -6.7% | 14,846 | 0.0% | 0.11% | -10.0% | |
| OKE | ONEOK INC NEW | $663,000 | +4.1% | 11,440 | 0.0% | 0.11% | +1.0% | |
| DCP | DCP MIDSTREAM LP | $634,000 | -8.0% | 22,447 | 0.0% | 0.10% | -11.4% | |
| TRGP | TARGA RES CORP | $574,000 | +10.6% | 11,673 | 0.0% | 0.09% | +7.0% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $528,000 | -2.2% | 25,202 | 0.0% | 0.08% | -5.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $435,000 | -0.2% | 1,838 | 0.0% | 0.07% | -2.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.07% | -4.3% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $389,000 | -1.5% | 5,168 | 0.0% | 0.06% | -4.6% | |
| PSX | PHILLIPS 66 | $367,000 | -18.4% | 5,241 | 0.0% | 0.06% | -20.3% | |
| XHB | SPDR SER TRs&p homebuild | $353,000 | -2.2% | 4,926 | 0.0% | 0.06% | -6.7% | |
| FOCS | FOCUS FINL PARTNERS INC | $339,000 | +8.0% | 6,464 | 0.0% | 0.05% | +3.8% | |
| NS | NUSTAR ENERGY LP | $339,000 | -12.9% | 21,565 | 0.0% | 0.05% | -15.6% | |
| CARR | CARRIER GLOBAL CORPORATION | $331,000 | +6.4% | 6,391 | 0.0% | 0.05% | +3.9% | |
| HRI | HERC HLDGS INC | $327,000 | +46.0% | 2,000 | 0.0% | 0.05% | +40.5% | |
| OTIS | OTIS WORLDWIDE CORP | $268,000 | +0.8% | 3,255 | 0.0% | 0.04% | -2.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $251,000 | -12.2% | 7,706 | 0.0% | 0.04% | -14.9% | |
| DCI | DONALDSON INC | $230,000 | -9.4% | 4,000 | 0.0% | 0.04% | -11.9% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $230,000 | +19.2% | 22,669 | 0.0% | 0.04% | +15.6% | |
| FUL | FULLER H B CO | $232,000 | +1.3% | 3,600 | 0.0% | 0.04% | -2.6% | |
| DUK | DUKE ENERGY CORP NEW | $212,000 | -0.9% | 2,169 | 0.0% | 0.03% | -2.9% | |
| UNP | UNION PAC CORP | $200,000 | -11.1% | 1,023 | 0.0% | 0.03% | -13.5% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $197,000 | -10.9% | 24,219 | 0.0% | 0.03% | -11.1% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $181,000 | -9.0% | 5,050 | 0.0% | 0.03% | -12.1% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $170,000 | 0.0% | 720 | 0.0% | 0.03% | -3.6% | |
| MXI | ISHARES TRglobal mater etf | $162,000 | -6.4% | 1,899 | 0.0% | 0.03% | -10.3% | |
| BIIB | BIOGEN INC | $155,000 | -18.0% | 546 | 0.0% | 0.02% | -19.4% | |
| LUMN | LUMEN TECHNOLOGIES INC | $158,000 | -9.2% | 12,778 | 0.0% | 0.02% | -13.8% | |
| HRL | HORMEL FOODS CORP | $154,000 | -14.0% | 3,750 | 0.0% | 0.02% | -16.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $153,000 | +9.3% | 1,350 | 0.0% | 0.02% | +4.3% | |
| IJT | ISHARES TRs&p sml 600 gwt | $152,000 | -1.9% | 1,172 | 0.0% | 0.02% | -7.7% | |
| AVNW | AVIAT NETWORKS INC | $131,000 | 0.0% | 4,000 | 0.0% | 0.02% | -4.5% | |
| OTTR | OTTER TAIL CORP | $130,000 | +14.0% | 2,328 | 0.0% | 0.02% | +10.5% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $128,000 | -1.5% | 2,529 | 0.0% | 0.02% | -4.8% | |
| VHT | VANGUARD WORLD FDShealth car etf | $126,000 | 0.0% | 508 | 0.0% | 0.02% | -4.8% | |
| DOV | DOVER CORP | $124,000 | +3.3% | 800 | 0.0% | 0.02% | 0.0% | |
| LKQ | LKQ CORP | $121,000 | +2.5% | 2,406 | 0.0% | 0.02% | 0.0% | |
| ADSK | AUTODESK INC | $116,000 | -2.5% | 407 | 0.0% | 0.02% | -5.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $121,000 | +3.4% | 2,000 | 0.0% | 0.02% | 0.0% | |
| FISV | FISERV INC | $117,000 | +1.7% | 1,075 | 0.0% | 0.02% | 0.0% | |
| BA | BOEING CO | $113,000 | -8.1% | 515 | 0.0% | 0.02% | -10.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $111,000 | 0.0% | 2,500 | 0.0% | 0.02% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $112,000 | -10.4% | 619 | 0.0% | 0.02% | -14.3% | |
| BDEC | INNOVATOR ETFS TRus eqty buf dec | $106,000 | +1.0% | 3,165 | 0.0% | 0.02% | 0.0% | |
| GWB | GREAT WESTERN BANCORP INC | $109,000 | 0.0% | 3,335 | 0.0% | 0.02% | -5.6% | |
| TECH | BIO-TECHNE CORP | $97,000 | +7.8% | 200 | 0.0% | 0.02% | +6.7% | |
| FAST | FASTENAL CO | $103,000 | -1.0% | 2,000 | 0.0% | 0.02% | -5.9% | |
| IWN | ISHARES TRrus 2000 val etf | $98,000 | -3.0% | 612 | 0.0% | 0.02% | -5.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $99,000 | +7.6% | 425 | 0.0% | 0.02% | +6.7% | |
| LNG | CHENIERE ENERGY INC | $100,000 | +13.6% | 1,020 | 0.0% | 0.02% | +6.7% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $96,000 | -6.8% | 1,100 | 0.0% | 0.02% | -11.8% | |
| HON | HONEYWELL INTL INC | $91,000 | -3.2% | 430 | 0.0% | 0.02% | 0.0% | |
| WPC | WP CAREY INC | $96,000 | -2.0% | 1,319 | 0.0% | 0.02% | -6.2% | |
| QUAL | ISHARES TRmsci usa qlt fct | $96,000 | -1.0% | 732 | 0.0% | 0.02% | -6.2% | |
| FINX | GLOBAL X FDSfintech etf | $94,000 | +1.1% | 1,954 | 0.0% | 0.02% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $88,000 | +2.3% | 1,359 | 0.0% | 0.01% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $81,000 | 0.0% | 1,196 | 0.0% | 0.01% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO | $84,000 | -12.5% | 1,829 | 0.0% | 0.01% | -18.8% | |
| GH | GUARDANT HEALTH INC | $80,000 | +1.3% | 636 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTD | $81,000 | +6.6% | 1,253 | 0.0% | 0.01% | 0.0% | |
| AVK | ADVENT CONV & INCOME FD | $73,000 | -6.4% | 4,058 | 0.0% | 0.01% | -7.7% | |
| COR | CORESITE RLTY CORP | $72,000 | +2.9% | 519 | 0.0% | 0.01% | 0.0% | |
| CASH | META FINL GROUP INC | $76,000 | +4.1% | 1,450 | 0.0% | 0.01% | 0.0% | |
| UDEC | INNOVATOR ETFS TRus eqty ultra b | $74,000 | 0.0% | 2,510 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $71,000 | +2.9% | 832 | 0.0% | 0.01% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $69,000 | 0.0% | 1,124 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $68,000 | -8.1% | 1,362 | 0.0% | 0.01% | -8.3% | |
| TTE | TOTALENERGIES SEsponsored ads | $70,000 | +4.5% | 1,470 | 0.0% | 0.01% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $70,000 | -10.3% | 877 | 0.0% | 0.01% | -15.4% | |
| IQLT | ISHARES TRmsci intl qualty | $67,000 | -1.5% | 1,760 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $62,000 | +29.2% | 130 | 0.0% | 0.01% | +25.0% | |
| JEF | JEFFERIES FINL GROUP INC | $63,000 | +8.6% | 1,710 | 0.0% | 0.01% | 0.0% | |
| GNMA | ISHARES TRgnma bond etf | $62,000 | 0.0% | 1,246 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $60,000 | -6.2% | 792 | 0.0% | 0.01% | -9.1% | |
| USXF | ISHARES TResg msci usa etf | $54,000 | -1.8% | 1,502 | 0.0% | 0.01% | 0.0% | |
| QLTA | ISHARES TRa rate cp bd etf | $59,000 | 0.0% | 1,039 | 0.0% | 0.01% | -10.0% | |
| SHW | SHERWIN WILLIAMS CO | $55,000 | +1.9% | 198 | 0.0% | 0.01% | 0.0% | |
| CREE | CREE INC | $59,000 | -18.1% | 736 | 0.0% | 0.01% | -25.0% | |
| LNT | ALLIANT ENERGY CORP | $59,000 | 0.0% | 1,050 | 0.0% | 0.01% | -10.0% | |
| TNC | TENNANT CO | $50,000 | -7.4% | 675 | 0.0% | 0.01% | -11.1% | |
| HIW | HIGHWOODS PPTYS INC | $53,000 | -1.9% | 1,199 | 0.0% | 0.01% | -11.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $53,000 | -8.6% | 363 | 0.0% | 0.01% | -20.0% | |
| MDU | MDU RES GROUP INC | $50,000 | -5.7% | 1,687 | 0.0% | 0.01% | -11.1% | |
| GLW | CORNING INC | $51,000 | -10.5% | 1,400 | 0.0% | 0.01% | -11.1% | |
| BMI | BADGER METER INC | $53,000 | +1.9% | 528 | 0.0% | 0.01% | -11.1% | |
| PNR | PENTAIR PLC | $47,000 | +6.8% | 649 | 0.0% | 0.01% | +14.3% | |
| QS | QUANTUMSCAPE CORP | $47,000 | -16.1% | 1,912 | 0.0% | 0.01% | -11.1% | |
| AM | ANTERO MIDSTREAM CORP | $46,000 | +2.2% | 4,371 | 0.0% | 0.01% | 0.0% | |
| SPRO | SPERO THERAPEUTICS INC | $46,000 | +31.4% | 2,500 | 0.0% | 0.01% | +16.7% | |
| NJUL | INNOVATOR ETFS TRgrwt100 pwr buf | $45,000 | 0.0% | 980 | 0.0% | 0.01% | 0.0% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $45,000 | -2.2% | 3,000 | 0.0% | 0.01% | -12.5% | |
| AAL | AMERICAN AIRLS GROUP INC | $44,000 | -2.2% | 2,145 | 0.0% | 0.01% | 0.0% | |
| ASML | ASML HOLDING N V | $44,000 | +7.3% | 59 | 0.0% | 0.01% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $44,000 | -4.3% | 1,000 | 0.0% | 0.01% | -12.5% | |
| JAMF | JAMF HLDG CORP | $46,000 | +15.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $45,000 | -2.2% | 2,150 | 0.0% | 0.01% | -12.5% | |
| TTCF | TATTOOED CHEF INC | $37,000 | -14.0% | 2,000 | 0.0% | 0.01% | -14.3% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $40,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| SPLK | SPLUNK INC | $39,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $40,000 | -9.1% | 101 | 0.0% | 0.01% | -14.3% | |
| EWZ | ISHARES INCmsci brazil etf | $35,000 | -22.2% | 1,104 | 0.0% | 0.01% | -14.3% | |
| GOLD | BARRICK GOLD CORP | $40,000 | -11.1% | 2,200 | 0.0% | 0.01% | -14.3% | |
| MNST | MONSTER BEVERAGE CORP NEW | $36,000 | -2.7% | 402 | 0.0% | 0.01% | 0.0% | |
| CRNC | CERENCE INC | $35,000 | -10.3% | 368 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $37,000 | +2.8% | 1,355 | 0.0% | 0.01% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $39,000 | -9.3% | 441 | 0.0% | 0.01% | -14.3% | |
| POR | PORTLAND GEN ELEC CO | $38,000 | +2.7% | 810 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $39,000 | -13.3% | 576 | 0.0% | 0.01% | -14.3% | |
| INTZ | INTRUSION INC | $36,000 | -73.7% | 8,919 | 0.0% | 0.01% | -73.9% | |
| LBRDK | LIBERTY BROADBAND CORP | $29,000 | -3.3% | 170 | 0.0% | 0.01% | 0.0% | |
| IGBH | ISHARES U S ETF TRint rt hd long | $34,000 | 0.0% | 1,345 | 0.0% | 0.01% | -16.7% | |
| AZO | AUTOZONE INC | $29,000 | +16.0% | 17 | 0.0% | 0.01% | +25.0% | |
| BGX | BLACKSTONE LONG SHORT CR INC | $34,000 | 0.0% | 2,250 | 0.0% | 0.01% | -16.7% | |
| NVT | NVENT ELECTRIC PLC | $34,000 | +6.2% | 1,040 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $29,000 | -3.3% | 110 | 0.0% | 0.01% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $31,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $31,000 | 0.0% | 317 | 0.0% | 0.01% | 0.0% | |
| DISCA | DISCOVERY INC | $31,000 | -18.4% | 1,233 | 0.0% | 0.01% | -16.7% | |
| FTV | FORTIVE CORP | $34,000 | 0.0% | 483 | 0.0% | 0.01% | -16.7% | |
| ILF | ISHARES TRlatn amer 40 etf | $33,000 | -15.4% | 1,236 | 0.0% | 0.01% | -16.7% | |
| WDAY | WORKDAY INCcl a | $26,000 | +4.0% | 104 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $27,000 | +8.0% | 181 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $25,000 | -13.8% | 733 | 0.0% | 0.00% | -20.0% | |
| CTVA | CORTEVA INC | $27,000 | -3.6% | 630 | 0.0% | 0.00% | -20.0% | |
| HYEM | VANECK ETF TRUSTemerging mrkt hi | $24,000 | -4.0% | 1,031 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $26,000 | -16.1% | 765 | 0.0% | 0.00% | -20.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $26,000 | -3.7% | 400 | 0.0% | 0.00% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $23,000 | -8.0% | 600 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $24,000 | -7.7% | 82 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $24,000 | -7.7% | 750 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $28,000 | -3.4% | 750 | 0.0% | 0.00% | -20.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $27,000 | +8.0% | 164 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $27,000 | +12.5% | 600 | 0.0% | 0.00% | 0.0% | |
| NTP | NAM TAI PPTY INC | $26,000 | -13.3% | 1,100 | 0.0% | 0.00% | -20.0% | |
| BMAY | INNOVATOR ETFS TRus eqty bufr mar | $24,000 | 0.0% | 761 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $20,000 | -9.1% | 76 | 0.0% | 0.00% | -25.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $19,000 | 0.0% | 314 | 0.0% | 0.00% | 0.0% | |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $20,000 | 0.0% | 645 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $20,000 | 0.0% | 256 | 0.0% | 0.00% | 0.0% | |
| MESO | MESOBLAST LTDspons adr | $19,000 | -20.8% | 3,200 | 0.0% | 0.00% | -25.0% | |
| ZION | ZIONS BANCORPORATION N A | $20,000 | +17.6% | 330 | 0.0% | 0.00% | 0.0% | |
| EMXC | ISHARES INCmsci emrg chn | $16,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $18,000 | +5.9% | 382 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $17,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $21,000 | -12.5% | 166 | 0.0% | 0.00% | -25.0% | |
| PII | POLARIS INC | $18,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $19,000 | -5.0% | 57 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $19,000 | 0.0% | 4,008 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $21,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $19,000 | -32.1% | 412 | 0.0% | 0.00% | -40.0% | |
| KAPR | INNOVATOR ETFS TRus sml cp pwr et | $16,000 | 0.0% | 590 | 0.0% | 0.00% | 0.0% | |
| XBAP | INNOVATOR ETFS TRus equity accele | $18,000 | 0.0% | 680 | 0.0% | 0.00% | 0.0% | |
| WETF | WISDOMTREE INVTS INC | $17,000 | -10.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $18,000 | 0.0% | 565 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $10,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $15,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $13,000 | +8.3% | 59 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $15,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $10,000 | -9.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BRKS | BROOKS AUTOMATION INC NEW | $13,000 | +8.3% | 123 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $12,000 | -7.7% | 498 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $14,000 | +27.3% | 26 | 0.0% | 0.00% | 0.0% | |
| DGII | DIGI INTL INC | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $12,000 | +9.1% | 37 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $10,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $12,000 | +9.1% | 59 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $14,000 | +7.7% | 778 | 0.0% | 0.00% | 0.0% | |
| BAR | GRANITESHARES GOLD TR | $15,000 | 0.0% | 871 | 0.0% | 0.00% | 0.0% | |
| HLI | HOULIHAN LOKEY INCcl a | $10,000 | +11.1% | 109 | 0.0% | 0.00% | +100.0% | |
| UMAY | INNOVATOR ETFS TRus eqt ultra bf | $15,000 | 0.0% | 540 | 0.0% | 0.00% | 0.0% | |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $15,000 | 0.0% | 486 | 0.0% | 0.00% | 0.0% | |
| UFEB | INNOVATOR ETFS TRs&p 500 ultra | $15,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| UAPR | INNOVATOR ETFS TRus eqt ultra bf | $15,000 | 0.0% | 590 | 0.0% | 0.00% | 0.0% | |
| INVH | INVITATION HOMES INC | $14,000 | +7.7% | 356 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW | $12,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IVOL | KRANESHARES TRquadrtc int rt | $14,000 | 0.0% | 504 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $15,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $11,000 | +10.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $11,000 | +10.0% | 747 | 0.0% | 0.00% | 0.0% | |
| MGP | MGM GROWTH PPTYS LLC | $11,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $12,000 | -20.0% | 1,584 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $13,000 | +18.2% | 117 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $10,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $14,000 | +16.7% | 128 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $10,000 | -9.1% | 451 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INC | $10,000 | +11.1% | 55 | 0.0% | 0.00% | +100.0% | |
| THO | THOR INDS INC | $10,000 | +11.1% | 81 | 0.0% | 0.00% | +100.0% | |
| TSCO | TRACTOR SUPPLY CO | $15,000 | +7.1% | 74 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $15,000 | -6.2% | 278 | 0.0% | 0.00% | -33.3% | |
| VST | VISTRA CORP | $10,000 | 0.0% | 565 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $13,000 | +8.3% | 380 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $15,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| TRTN | TRITON INTL LTDcl a | $13,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| GMDA | GAMIDA CELL LTD | $12,000 | -40.0% | 3,135 | 0.0% | 0.00% | -33.3% | |
| KN | KNOWLES CORP | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW | $8,000 | -11.1% | 97 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $8,000 | -11.1% | 855 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $5,000 | -16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $8,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $6,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $6,000 | -14.3% | 151 | 0.0% | 0.00% | 0.0% | |
| TRNO | TERRENO RLTY CORP | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $7,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAP BANCSHARES INC | $6,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $7,000 | +16.7% | 47 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $8,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $5,000 | -16.7% | 49 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $6,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $7,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC | $8,000 | +14.3% | 37 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS INC | $6,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $7,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDL RLTY INC | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| REYN | REYNOLDS CONSUMER PRODS INC | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $6,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PATH | UIPATH INCcl a | $5,000 | -16.7% | 95 | 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 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRus trsprtion | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $6,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $5,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY RLTY CORP | $4,000 | -20.0% | 67 | 0.0% | 0.00% | 0.0% | |
| ROAD | CONSTRUCTION PARTNERS INC | $4,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $9,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEV CORP | $8,000 | -11.1% | 64 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,000 | -20.0% | 22 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR SER TRs&p semicndctr | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $8,000 | -11.1% | 442 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| CHN | CHINA FD INC | $9,000 | -18.2% | 348 | 0.0% | 0.00% | -50.0% | |
| FR | FIRST INDL RLTY TR INC | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $8,000 | -11.1% | 170 | 0.0% | 0.00% | 0.0% | |
| XWEB | SPDR SER TRs&p internet etf | $4,000 | -20.0% | 26 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $9,000 | +12.5% | 132 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $9,000 | -10.0% | 400 | 0.0% | 0.00% | -50.0% | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $4,000 | -42.9% | 106 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $7,000 | 0.0% | 23 | 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% | |
| SCHW | SCHWAB CHARLES CORP | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $7,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $9,000 | -25.0% | 63 | 0.0% | 0.00% | -50.0% | |
| ONEQ | FIDELITY COMWLTH TR | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BNOV | INNOVATOR ETFS TRus eqty buf nov | $8,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLCadr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FIZZ | NATIONAL BEVERAGE CORP | $7,000 | +16.7% | 130 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI INCcl a sub vtg | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| BFLY | BUTTERFLY NETWORK INC | $6,000 | -25.0% | 570 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $9,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| EVTC | EVERTEC INC | $6,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $8,000 | 0.0% | 267 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $8,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $7,000 | -12.5% | 57 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $5,000 | +25.0% | 105 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 CO | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SENS | SENSEONICS HLDGS INC | $7,000 | -12.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BLMN | BLOOMIN BRANDS INC | $8,000 | 0.0% | 313 | 0.0% | 0.00% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $7,000 | -12.5% | 94 | 0.0% | 0.00% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $6,000 | +20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $8,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $9,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $6,000 | -14.3% | 156 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC | $6,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $4,000 | -20.0% | 690 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $4,000 | -20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $8,000 | +14.3% | 41 | 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% | |
| DLS | WISDOMTREE TRintl smcap div | $8,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| USFR | WISDOMTREE TRfloatng rat trea | $8,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| WCLD | WISDOMTREE TR | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $6,000 | -14.3% | 143 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $7,000 | -22.2% | 98 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $6,000 | +20.0% | 46 | 0.0% | 0.00% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $7,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $7,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $9,000 | -30.8% | 728 | 0.0% | 0.00% | -50.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $4,000 | -20.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| AIRC | APARTMENT INCOME REIT CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $4,000 | -20.0% | 691 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP | $5,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| LESL | LESLIES INC | $6,000 | -25.0% | 279 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $5,000 | -16.7% | 49 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $8,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INC | $8,000 | -11.1% | 25 | 0.0% | 0.00% | 0.0% | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $5,000 | 0.0% | 409 | 0.0% | 0.00% | 0.0% | |
| AIN | ALBANY INTL CORPcl a | $6,000 | -14.3% | 76 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP NEW | $5,000 | -16.7% | 36 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $5,000 | -16.7% | 96 | 0.0% | 0.00% | 0.0% | |
| IMCB | ISHARES TRmrgstr md cp etf | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $5,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK NOVA SCOTIA B C | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BJ | BJS WHSL CLUB HLDGS INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| APLE | APPLE HOSPITALITY REIT INC | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORPcl a | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR CO INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AAT | AMERICAN ASSETS TR INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC | $0 | – | 23 | 0.0% | 0.00% | – | |
| BTWNU | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MDB | MONGODB INCcl a | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| LADR | LADDER CAP CORPcl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $2,000 | -33.3% | 305 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS AGsponsored adr | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NVO | NOVO-NORDISK A Sadr | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| RING | ISHARES INCmsci gbl gold mn | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| OOMA | OOMA INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TRmsci acwi ex us | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IX | ORIX CORPsponsored adr | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PSB | PS BUSINESS PKS INC CALIF | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS & RESORTS INC | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCsponsored ads | $1,000 | -50.0% | 115 | 0.0% | 0.00% | – | |
| PING | PING IDENTITY HLDG CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $2,000 | -33.3% | 35 | 0.0% | 0.00% | – | |
| IMUX | IMMUNIC INC | $3,000 | -25.0% | 297 | 0.0% | 0.00% | -100.0% | |
| PGNY | PROGYNY INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $0 | – | 5 | 0.0% | 0.00% | – | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $2,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| PMD | PSYCHEMEDICS CORP | $0 | – | 51 | 0.0% | 0.00% | – | |
| HQY | HEALTHEQUITY INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE RLTY TR | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $2,000 | 0.0% | 60 | 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% | – | |
| ETSY | ETSY INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC | $0 | – | 50 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| TNL | TRAVEL PLUS LEISURE CO | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CONE | CYRUSONE INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| COUP | COUPA SOFTWARE INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| WISH | CONTEXTLOGIC INC | $0 | -100.0% | 80 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPS | $1,000 | 0.0% | 17 | 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% | – | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FDSintermed term | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $3,000 | -25.0% | 120 | 0.0% | 0.00% | -100.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $3,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CLS | CELESTICA INC | $3,000 | +50.0% | 293 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLCadr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BNL | BROADSTONE NET LEASE INC | $3,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC | $2,000 | -33.3% | 58 | 0.0% | 0.00% | – | |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $3,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| VRM | VROOM INC | $2,000 | -50.0% | 89 | 0.0% | 0.00% | -100.0% | |
| WPP | WPP PLC NEWadr | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BKNG | BOOKING HOLDINGS INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTL S A | $1,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MGTA | MAGENTA THERAPEUTICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $3,000 | -25.0% | 60 | 0.0% | 0.00% | -100.0% | |
| FWONA | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $2,000 | -50.0% | 216 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.