$642 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 815 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WK | WORKIVA INC | $2,477,000 | -7.4% | 18,983 | 0.0% | 0.39% | -9.8% | |
| ACWI | ISHARES TRmsci acwi etf | $1,876,000 | +5.9% | 17,734 | 0.0% | 0.29% | +3.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,877,000 | +3.4% | 5,223 | 0.0% | 0.29% | +0.3% | |
| BLK | BLACKROCK INC | $1,446,000 | +9.2% | 1,579 | 0.0% | 0.22% | +6.1% | |
| NTES | NETEASE INCsponsored ads | $1,440,000 | +19.2% | 14,150 | 0.0% | 0.22% | +16.1% | |
| MASI | MASIMO CORP | $1,069,000 | +8.2% | 3,650 | 0.0% | 0.17% | +5.1% | |
| COF | CAPITAL ONE FINL CORP | $952,000 | -10.4% | 6,562 | 0.0% | 0.15% | -12.9% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $702,000 | +3.8% | 16,613 | 0.0% | 0.11% | +0.9% | |
| OKE | ONEOK INC NEW | $672,000 | +1.4% | 11,440 | 0.0% | 0.10% | -0.9% | |
| TRGP | TARGA RES CORP | $610,000 | +6.3% | 11,673 | 0.0% | 0.10% | +3.3% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $561,000 | +6.2% | 25,202 | 0.0% | 0.09% | +3.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $468,000 | +7.6% | 1,838 | 0.0% | 0.07% | +4.3% | |
| KMI | KINDER MORGAN INC DEL | $459,000 | -5.2% | 28,935 | 0.0% | 0.07% | -7.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.07% | +6.1% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $436,000 | +12.1% | 5,168 | 0.0% | 0.07% | +9.7% | |
| IUSG | ISHARES TRcore s&p us gwt | $432,000 | +12.8% | 3,739 | 0.0% | 0.07% | +9.8% | |
| WMB | WILLIAMS COS INC | $393,000 | +0.5% | 15,085 | 0.0% | 0.06% | -3.2% | |
| PSX | PHILLIPS 66 | $380,000 | +3.5% | 5,241 | 0.0% | 0.06% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $354,000 | +13.1% | 4,231 | 0.0% | 0.06% | +10.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $347,000 | +4.8% | 6,391 | 0.0% | 0.05% | +1.9% | |
| NS | NUSTAR ENERGY LP | $342,000 | +0.9% | 21,565 | 0.0% | 0.05% | -1.9% | |
| HRI | HERC HLDGS INC | $313,000 | -4.3% | 2,000 | 0.0% | 0.05% | -5.8% | |
| IWB | ISHARES TRrus 1000 etf | $306,000 | +9.7% | 1,156 | 0.0% | 0.05% | +6.7% | |
| TEL | TE CONNECTIVITY LTD | $303,000 | +17.4% | 1,879 | 0.0% | 0.05% | +14.6% | |
| AMAT | APPLIED MATLS INC | $288,000 | +22.0% | 1,830 | 0.0% | 0.04% | +18.4% | |
| OTIS | OTIS WORLDWIDE CORP | $283,000 | +5.6% | 3,255 | 0.0% | 0.04% | +2.3% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $236,000 | -2.9% | 8,565 | 0.0% | 0.04% | -5.1% | |
| DUK | DUKE ENERGY CORP NEW | $228,000 | +7.5% | 2,169 | 0.0% | 0.04% | +5.9% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $234,000 | +1.7% | 22,669 | 0.0% | 0.04% | -2.7% | |
| IBTX | INDEPENDENT BANK GROUP INC | $201,000 | +2.0% | 2,779 | 0.0% | 0.03% | -3.1% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $183,000 | +7.6% | 720 | 0.0% | 0.03% | +7.4% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $182,000 | +0.6% | 5,050 | 0.0% | 0.03% | -3.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $175,000 | +14.4% | 1,350 | 0.0% | 0.03% | +12.5% | |
| OTTR | OTTER TAIL CORP | $166,000 | +27.7% | 2,328 | 0.0% | 0.03% | +23.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $165,000 | +8.6% | 57 | 0.0% | 0.03% | +8.3% | |
| IJT | ISHARES TRs&p sml 600 gwt | $163,000 | +7.2% | 1,172 | 0.0% | 0.02% | +4.2% | |
| LUMN | LUMEN TECHNOLOGIES INC | $160,000 | +1.3% | 12,778 | 0.0% | 0.02% | 0.0% | |
| RLY | SSGA ACTIVE ETF TRmult ass rlrtn | $153,000 | -5.6% | 5,671 | 0.0% | 0.02% | -7.7% | |
| DOV | DOVER CORP | $145,000 | +16.9% | 800 | 0.0% | 0.02% | +15.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $135,000 | +7.1% | 508 | 0.0% | 0.02% | +5.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $136,000 | +21.4% | 619 | 0.0% | 0.02% | +16.7% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $129,000 | +0.8% | 2,529 | 0.0% | 0.02% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $129,000 | +10.3% | 766 | 0.0% | 0.02% | +5.3% | |
| AVNW | AVIAT NETWORKS INC | $128,000 | -2.3% | 4,000 | 0.0% | 0.02% | -4.8% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $122,000 | +9.9% | 2,500 | 0.0% | 0.02% | +5.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $116,000 | +11.5% | 677 | 0.0% | 0.02% | +5.9% | |
| ADSK | AUTODESK INC | $114,000 | -1.7% | 407 | 0.0% | 0.02% | -5.3% | |
| NTAP | NETAPP INC | $110,000 | +2.8% | 1,196 | 0.0% | 0.02% | 0.0% | |
| WPC | WP CAREY INC | $108,000 | +12.5% | 1,319 | 0.0% | 0.02% | +13.3% | |
| TWTR | TWITTER INC | $103,000 | -28.5% | 2,392 | 0.0% | 0.02% | -30.4% | |
| IPG | INTERPUBLIC GROUP COS INC | $104,000 | +2.0% | 2,782 | 0.0% | 0.02% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $98,000 | +11.4% | 1,692 | 0.0% | 0.02% | +7.1% | |
| NTR | NUTRIEN LTD | $94,000 | +16.0% | 1,253 | 0.0% | 0.02% | +15.4% | |
| GENERAL ELECTRIC CO | $93,000 | -8.8% | 989 | 0.0% | 0.01% | -12.5% | ||
| NWN | NORTHWEST NAT HLDG CO | $89,000 | +6.0% | 1,829 | 0.0% | 0.01% | +7.7% | |
| CFG | CITIZENS FINL GROUP INC | $84,000 | 0.0% | 1,779 | 0.0% | 0.01% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $81,000 | +14.1% | 1,174 | 0.0% | 0.01% | +18.2% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $79,000 | -2.5% | 1,196 | 0.0% | 0.01% | -7.7% | |
| OMC | OMNICOM GROUP INC | $76,000 | +1.3% | 1,041 | 0.0% | 0.01% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $75,000 | +15.4% | 1,146 | 0.0% | 0.01% | +20.0% | |
| AVK | ADVENT CONV & INCOME FD | $75,000 | +2.7% | 4,058 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $76,000 | +4.1% | 1,477 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $68,000 | +13.3% | 792 | 0.0% | 0.01% | +10.0% | |
| RE | EVEREST RE GROUP LTD | $72,000 | +9.1% | 262 | 0.0% | 0.01% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $68,000 | -1.4% | 1,124 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $73,000 | +4.3% | 1,470 | 0.0% | 0.01% | 0.0% | |
| IQLT | ISHARES TRmsci intl qualty | $69,000 | +3.0% | 1,760 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $68,000 | +3.0% | 3,120 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $72,000 | +16.1% | 130 | 0.0% | 0.01% | +10.0% | |
| JEF | JEFFERIES FINL GROUP INC | $66,000 | +4.8% | 1,710 | 0.0% | 0.01% | 0.0% | |
| GH | GUARDANT HEALTH INC | $64,000 | -20.0% | 636 | 0.0% | 0.01% | -23.1% | |
| MDC | M D C HLDGS INC | $67,000 | +19.6% | 1,208 | 0.0% | 0.01% | +11.1% | |
| HUBS | HUBSPOT INC | $63,000 | -3.1% | 96 | 0.0% | 0.01% | 0.0% | |
| GNMA | ISHARES TRgnma bond etf | $62,000 | 0.0% | 1,246 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $67,000 | -1.5% | 1,362 | 0.0% | 0.01% | -9.1% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $55,000 | -1.8% | 600 | 0.0% | 0.01% | 0.0% | |
| QLTA | ISHARES TRa rate cp bd etf | $58,000 | -1.7% | 1,039 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $55,000 | +12.2% | 816 | 0.0% | 0.01% | +12.5% | |
| USXF | ISHARES TResg msci usa etf | $59,000 | +9.3% | 1,502 | 0.0% | 0.01% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $54,000 | -1.8% | 141 | 0.0% | 0.01% | -11.1% | |
| MDU | MDU RES GROUP INC | $52,000 | +4.0% | 1,687 | 0.0% | 0.01% | 0.0% | |
| INFO | IHS MARKIT LTD | $52,000 | +15.6% | 390 | 0.0% | 0.01% | +14.3% | |
| GWW | GRAINGER W W INC | $52,000 | +30.0% | 101 | 0.0% | 0.01% | +33.3% | |
| HIW | HIGHWOODS PPTYS INC | $53,000 | 0.0% | 1,199 | 0.0% | 0.01% | 0.0% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $45,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| APTV | APTIV PLC | $48,000 | +11.6% | 290 | 0.0% | 0.01% | 0.0% | |
| STAG | STAG INDL INC | $47,000 | +23.7% | 976 | 0.0% | 0.01% | +16.7% | |
| PNR | PENTAIR PLC | $47,000 | 0.0% | 649 | 0.0% | 0.01% | -12.5% | |
| CMI | CUMMINS INC | $42,000 | -2.3% | 191 | 0.0% | 0.01% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $42,000 | +7.7% | 441 | 0.0% | 0.01% | +16.7% | |
| POR | PORTLAND GEN ELEC CO | $43,000 | +13.2% | 810 | 0.0% | 0.01% | +16.7% | |
| GOLD | BARRICK GOLD CORP | $42,000 | +5.0% | 2,200 | 0.0% | 0.01% | +16.7% | |
| QS | QUANTUMSCAPE CORP | $42,000 | -10.6% | 1,912 | 0.0% | 0.01% | -12.5% | |
| PPG | PPG INDS INC | $36,000 | +20.0% | 210 | 0.0% | 0.01% | +20.0% | |
| FTV | FORTIVE CORP | $37,000 | +8.8% | 483 | 0.0% | 0.01% | +20.0% | |
| ULTA | ULTA BEAUTY INC | $40,000 | +14.3% | 97 | 0.0% | 0.01% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $41,000 | +2.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $39,000 | +14.7% | 164 | 0.0% | 0.01% | +20.0% | |
| BP | BP PLCsponsored adr | $36,000 | -2.7% | 1,355 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC | $36,000 | +24.1% | 17 | 0.0% | 0.01% | +20.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $31,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% | |
| BGX | BLACKSTONE LONG SHORT CR INC | $33,000 | -2.9% | 2,250 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $30,000 | +11.1% | 181 | 0.0% | 0.01% | +25.0% | |
| ALC | ALCON AG | $32,000 | +10.3% | 366 | 0.0% | 0.01% | 0.0% | |
| DISCA | DISCOVERY INC | $29,000 | -6.5% | 1,233 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $34,000 | +25.9% | 164 | 0.0% | 0.01% | +25.0% | |
| VTRS | VIATRIS INC | $32,000 | 0.0% | 2,329 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $35,000 | +40.0% | 246 | 0.0% | 0.01% | +25.0% | |
| IGBH | ISHARES U S ETF TRint rt hd long | $33,000 | -2.9% | 1,345 | 0.0% | 0.01% | 0.0% | |
| SUB | ISHARES TRshrt nat mun etf | $32,000 | 0.0% | 296 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $34,000 | +9.7% | 317 | 0.0% | 0.01% | 0.0% | |
| IXG | ISHARES TRglobal finls etf | $29,000 | 0.0% | 368 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $32,000 | +10.3% | 110 | 0.0% | 0.01% | 0.0% | |
| WWD | WOODWARD INC | $23,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| CRNC | CERENCE INC | $28,000 | -20.0% | 368 | 0.0% | 0.00% | -33.3% | |
| WSO | WATSCO INC | $24,000 | +20.0% | 76 | 0.0% | 0.00% | +33.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $27,000 | +3.8% | 400 | 0.0% | 0.00% | 0.0% | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $28,000 | +3.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $25,000 | +13.6% | 573 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $27,000 | -6.9% | 170 | 0.0% | 0.00% | -20.0% | |
| HYEM | VANECK ETF TRUSTemerging mrkt hi | $23,000 | -4.2% | 1,031 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $25,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $23,000 | +15.0% | 100 | 0.0% | 0.00% | +33.3% | |
| IONS | IONIS PHARMACEUTICALS INC | $23,000 | -11.5% | 765 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $26,000 | -3.7% | 600 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $22,000 | +10.0% | 892 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $20,000 | +5.3% | 57 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $19,000 | +11.8% | 180 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $22,000 | +37.5% | 129 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $18,000 | +20.0% | 52 | 0.0% | 0.00% | +50.0% | |
| EXC | EXELON CORP | $22,000 | +22.2% | 382 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $18,000 | +20.0% | 74 | 0.0% | 0.00% | +50.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $18,000 | +20.0% | 75 | 0.0% | 0.00% | +50.0% | |
| TEF | TELEFONICA S Asponsored adr | $17,000 | -10.5% | 4,008 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SER TRs&p regl bkg | $21,000 | +5.0% | 302 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $21,000 | +5.0% | 256 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $21,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $21,000 | +16.7% | 276 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $18,000 | +20.0% | 92 | 0.0% | 0.00% | +50.0% | |
| SU | SUNCOR ENERGY INC NEW | $17,000 | +21.4% | 687 | 0.0% | 0.00% | +50.0% | |
| IWS | ISHARES TRrus mdcp val etf | $12,000 | +9.1% | 96 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $10,000 | +11.1% | 63 | 0.0% | 0.00% | +100.0% | |
| BRKS | AZENTA INC | $13,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $11,000 | +22.2% | 265 | 0.0% | 0.00% | +100.0% | |
| EWA | ISHARES INCmsci aust etf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW | $14,000 | +16.7% | 273 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $10,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| INVH | INVITATION HOMES INC | $16,000 | +14.3% | 356 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $10,000 | +25.0% | 855 | 0.0% | 0.00% | +100.0% | |
| ROK | ROCKWELL AUTOMATION INC | $12,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MESO | MESOBLAST LTDspons adr | $15,000 | -21.1% | 3,200 | 0.0% | 0.00% | -33.3% | |
| XLNX | XILINX INC | $12,000 | +33.3% | 58 | 0.0% | 0.00% | +100.0% | |
| VNT | VONTIER CORPORATION | $12,000 | -7.7% | 380 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INC | $12,000 | +20.0% | 55 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $15,000 | 0.0% | 1,096 | 0.0% | 0.00% | 0.0% | |
| GTN | GRAY TELEVISION INC | $10,000 | -9.1% | 476 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $12,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $13,000 | +30.0% | 451 | 0.0% | 0.00% | 0.0% | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $12,000 | +20.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $11,000 | +10.0% | 80 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $10,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $11,000 | 0.0% | 747 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $12,000 | +33.3% | 52 | 0.0% | 0.00% | +100.0% | |
| EQH | EQUITABLE HLDGS INC | $14,000 | +16.7% | 416 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $16,000 | +6.7% | 315 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $14,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| NTP | NAM TAI PPTY INC | $11,000 | -57.7% | 1,100 | 0.0% | 0.00% | -50.0% | |
| VOYA | VOYA FINANCIAL INC | $11,000 | +10.0% | 169 | 0.0% | 0.00% | 0.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $10,000 | +25.0% | 41 | 0.0% | 0.00% | +100.0% | |
| CCL | CARNIVAL CORP | $10,000 | -16.7% | 498 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA CORP | $13,000 | +30.0% | 565 | 0.0% | 0.00% | 0.0% | |
| EMXC | ISHARES INCmsci emrg chn | $16,000 | 0.0% | 257 | 0.0% | 0.00% | -33.3% | |
| TLH | ISHARES TR10-20 yr trs etf | $14,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| MGP | MGM GROWTH PPTYS LLC | $12,000 | +9.1% | 287 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $12,000 | 0.0% | 456 | 0.0% | 0.00% | 0.0% | |
| AIN | ALBANY INTL CORPcl a | $7,000 | +16.7% | 76 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $9,000 | +12.5% | 42 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC | $6,000 | +20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AIRC | APARTMENT INCOME REIT CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $8,000 | +14.3% | 69 | 0.0% | 0.00% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $8,000 | +14.3% | 94 | 0.0% | 0.00% | 0.0% | |
| BLMN | BLOOMIN BRANDS INC | $7,000 | -12.5% | 313 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLCadr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $7,000 | -30.0% | 750 | 0.0% | 0.00% | -50.0% | |
| CHX | CHAMPIONX CORPORATION | $8,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $7,000 | -12.5% | 170 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $4,000 | +33.3% | 120 | 0.0% | 0.00% | – | |
| CHN | CHINA FD INC | $6,000 | -33.3% | 348 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PPTYS INC | $4,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| CVET | COVETRUS INC | $6,000 | 0.0% | 313 | 0.0% | 0.00% | 0.0% | |
| CRTO | CRITEO S Aspons ads | $4,000 | +33.3% | 91 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART | $5,000 | +25.0% | 86 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $8,000 | +14.3% | 59 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $6,000 | +20.0% | 49 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $9,000 | +28.6% | 127 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $7,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| EVTC | EVERTEC INC | $7,000 | +16.7% | 141 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDL RLTY TR INC | $6,000 | +20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEV CORP | $9,000 | +12.5% | 64 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $8,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP NEW | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| HYLN | HYLIION HOLDINGS CORP | $4,000 | -20.0% | 634 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $5,000 | +25.0% | 691 | 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% | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $4,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $8,000 | 0.0% | 442 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRus trsprtion | $6,000 | +20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $9,000 | +12.5% | 140 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $6,000 | +20.0% | 61 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $5,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| IMCB | ISHARES TRmrgstr md cp etf | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $7,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| MCHI | ISHARES TRmsci china etf | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| VLUE | ISHARES TRmsci usa value | $9,000 | +12.5% | 83 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $8,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $7,000 | +16.7% | 44 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $7,000 | +16.7% | 301 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $9,000 | +28.6% | 400 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $8,000 | +14.3% | 47 | 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 | $8,000 | +14.3% | 158 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $5,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INC | $7,000 | -12.5% | 25 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $4,000 | +33.3% | 60 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC | $4,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $8,000 | -20.0% | 6 | 0.0% | 0.00% | -50.0% | |
| MET | METLIFE INC | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $9,000 | +12.5% | 43 | 0.0% | 0.00% | 0.0% | |
| FIZZ | NATIONAL BEVERAGE CORP | $6,000 | -14.3% | 130 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $8,000 | +14.3% | 66 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $6,000 | +20.0% | 110 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $8,000 | +33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $6,000 | +20.0% | 49 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW | $9,000 | +12.5% | 97 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $7,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PSB | PS BUSINESS PKS INC CALIF | $4,000 | +33.3% | 21 | 0.0% | 0.00% | – | |
| POOL | POOL CORP | $6,000 | +20.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC | $6,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP | $6,000 | +20.0% | 51 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC | $7,000 | -12.5% | 37 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $6,000 | +20.0% | 77 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDL RLTY INC | $5,000 | +25.0% | 64 | 0.0% | 0.00% | 0.0% | |
| REYN | REYNOLDS CONSUMER PRODS INC | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR SER TRs&p semicndctr | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| XWEB | SPDR SER TRs&p internet etf | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $7,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $6,000 | +20.0% | 68 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $8,000 | +14.3% | 94 | 0.0% | 0.00% | 0.0% | |
| SENS | SENSEONICS HLDGS INC | $5,000 | -28.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $9,000 | +28.6% | 54 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $4,000 | 0.0% | 690 | 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 | $6,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $8,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP | $5,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $5,000 | 0.0% | 409 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| TRNO | TERRENO RLTY CORP | $6,000 | +50.0% | 66 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAP BANCSHARES INC | $6,000 | 0.0% | 94 | 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 | $5,000 | -16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $4,000 | -20.0% | 183 | 0.0% | 0.00% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $5,000 | +25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| VSTM | VERASTEM INC | $9,000 | -35.7% | 4,533 | 0.0% | 0.00% | -50.0% | |
| VICI | VICI PPTYS INC | $6,000 | +20.0% | 190 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 CO | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $7,000 | +16.7% | 156 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETE CORP NEW | $9,000 | +12.5% | 140 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $8,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| WCLD | WISDOMTREE TR | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $6,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $5,000 | +25.0% | 95 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $6,000 | +20.0% | 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 | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MEDP | MEDPACE HLDGS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MGTA | MAGENTA THERAPEUTICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SLAB | SILICON LABORATORIES INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLCadr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CAJ | CANON INCsponsored adr | $0 | – | 15 | 0.0% | 0.00% | – | |
| CP | CANADIAN PAC RY LTD | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CCMP | CMC MATERIALS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BMBL | BUMBLE INC | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| BNL | BROADSTONE NET LEASE INC | $3,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| MNRL | BRIGHAM MINERALS INC | $2,000 | +100.0% | 74 | 0.0% | 0.00% | – | |
| WING | WINGSTOP INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| BKNG | BOOKING HOLDINGS INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BPMC | BLUEPRINT MEDICINES CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| BL | BLACKLINE INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $2,000 | 0.0% | 583 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | -100.0% | 83 | 0.0% | 0.00% | – | |
| ATRC | ATRICURE INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| ASAN | ASANA INCcl a | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ARVN | ARVINAS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| BTWNU | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| APLE | APPLE HOSPITALITY REIT INC | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| ICLR | ICON PLC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORPcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| AMEH | APOLLO MED HLDGS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| ALTO | ALTO INGREDIENTS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ALDX | ALDEYRA THERAPEUTICS INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC | $0 | – | 23 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ADC | AGREE RLTY CORP | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| PGNY | PROGYNY INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PLNT | PLANET FITNESS INCcl a | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| KWR | QUAKER HOUGHTON | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PING | PING IDENTITY HLDG CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PEGA | PEGASYSTEMS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS & RESORTS INC | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC NEW | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| RSI | RUSH STREET INTERACTIVE INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| IX | ORIX CORPsponsored adr | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| OOMA | OOMA INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL COM | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| NTRA | NATERA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| MDB | MONGODB INCcl a | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| BFS | SAUL CTRS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MOMENTUS INC | $0 | – | 40 | 0.0% | 0.00% | – | ||
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 79 | 0.0% | 0.00% | – | ||
| SMPL | SIMPLY GOOD FOODS CO | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $0 | -100.0% | 61 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| LADR | LADDER CAP CORPcl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LPLA | LPL FINL HLDGS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SPT | SPROUT SOCIAL INC | $1,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SUM | SUMMIT MATLS INCcl a | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| KRTX | KARUNA THERAPEUTICS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| RING | ISHARES INCmsci gbl gold mn | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| CMDY | ISHARES U S ETF TRbloomberg roll | $3,000 | -25.0% | 65 | 0.0% | 0.00% | -100.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCsponsored ads | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| TGTX | TG THERAPEUTICS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| SKIN | THE BEAUTY HEALTH COMPANY | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| NTLA | INTELLIA THERAPEUTICS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| THR | THERMON GROUP HLDGS INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| INSP | INSPIRE MED SYS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| IMUX | IMMUNIC INC | $3,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| TNL | TRAVEL PLUS LEISURE CO | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $0 | – | 5 | 0.0% | 0.00% | – | |
| TREX | TREX CO INC | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| IAA | IAA INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| IIVI | II-VI INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $2,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| HQY | HEALTHEQUITY INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HROW | HARROW HEALTH INC | $3,000 | 0.0% | 337 | 0.0% | 0.00% | – | |
| UPWK | UPWORK INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FND | FLOOR & DECOR HLDGS INCcl a | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $2,000 | 0.0% | 60 | 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% | – | |
| EVH | EVOLENT HEALTH INCcl a | $1,000 | -50.0% | 49 | 0.0% | 0.00% | – | |
| EVBG | EVERBRIDGE INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ENTG | ENTEGRIS INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ENSG | ENSIGN GROUP INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC | $0 | – | 50 | 0.0% | 0.00% | – | |
| EGP | EASTGROUP PPTYS INC | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| EVOP | EVO PMTS INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| CYRX | CRYOPORT INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CPNG | COUPANG INCcl a | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| COUP | COUPA SOFTWARE INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ROAD | CONSTRUCTION PARTNERS INC | $3,000 | -25.0% | 115 | 0.0% | 0.00% | -100.0% | |
| COP | CONOCOPHILLIPS | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC | $1,000 | -50.0% | 58 | 0.0% | 0.00% | – | |
| CNMD | CONMED CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $3,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $3,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| VRM | VROOM INC | $1,000 | -50.0% | 89 | 0.0% | 0.00% | – | |
| GTLS | CHART INDS INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CELH | CELSIUS HLDGS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CASY | CASEYS GEN STORES INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CWST | CASELLA WASTE SYS INCcl a | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.