$564 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 763 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | $1,568,000 | +10.6% | 142,118 | 0.0% | 0.28% | +13.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,469,000 | -9.9% | 5,166 | 0.0% | 0.26% | -7.1% | |
| NOC | NORTHROP GRUMMAN CORP | $1,276,000 | -1.7% | 2,713 | 0.0% | 0.23% | +0.9% | |
| NTES | NETEASE INCsponsored ads | $1,070,000 | -19.0% | 14,150 | 0.0% | 0.19% | -16.7% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,026,000 | +19.0% | 19,220 | 0.0% | 0.18% | +22.1% | |
| DCP | DCP MIDSTREAM LP | $904,000 | +27.0% | 24,068 | 0.0% | 0.16% | +30.1% | |
| BLK | BLACKROCK INC | $869,000 | -9.7% | 1,579 | 0.0% | 0.15% | -7.2% | |
| ISRG | INTUITIVE SURGICAL INC | $697,000 | -6.6% | 3,716 | 0.0% | 0.12% | -3.9% | |
| COF | CAPITAL ONE FINL CORP | $614,000 | -11.5% | 6,658 | 0.0% | 0.11% | -9.2% | |
| MASI | MASIMO CORP | $515,000 | +8.0% | 3,650 | 0.0% | 0.09% | +11.0% | |
| PSX | PHILLIPS 66 | $423,000 | -1.6% | 5,239 | 0.0% | 0.08% | +1.4% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $374,000 | -2.3% | 5,168 | 0.0% | 0.07% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $300,000 | -4.2% | 3,739 | 0.0% | 0.05% | -1.9% | |
| NS | NUSTAR ENERGY LP | $291,000 | -3.6% | 21,565 | 0.0% | 0.05% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $238,000 | +15.5% | 8,565 | 0.0% | 0.04% | +20.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $226,000 | -0.4% | 6,369 | 0.0% | 0.04% | +2.6% | |
| HRI | HERC HLDGS INC | $208,000 | +14.9% | 2,005 | 0.0% | 0.04% | +19.4% | |
| DUK | DUKE ENERGY CORP NEW | $202,000 | -13.3% | 2,169 | 0.0% | 0.04% | -10.0% | |
| OTIS | OTIS WORLDWIDE CORP | $204,000 | -9.7% | 3,201 | 0.0% | 0.04% | -7.7% | |
| FOCS | FOCUS FINL PARTNERS INC | $174,000 | -7.4% | 5,514 | 0.0% | 0.03% | -3.1% | |
| IBTX | INDEPENDENT BANK GROUP INC | $158,000 | -9.7% | 2,579 | 0.0% | 0.03% | -6.7% | |
| AMAT | APPLIED MATLS INC | $150,000 | -9.6% | 1,830 | 0.0% | 0.03% | -6.9% | |
| OTTR | OTTER TAIL CORP | $143,000 | -8.3% | 2,328 | 0.0% | 0.02% | -7.4% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $123,000 | -2.4% | 720 | 0.0% | 0.02% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $117,000 | -7.1% | 1,639 | 0.0% | 0.02% | -4.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $112,000 | -12.5% | 1,350 | 0.0% | 0.02% | -9.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $114,000 | -5.0% | 508 | 0.0% | 0.02% | -4.8% | |
| AVNW | AVIAT NETWORKS INC | $110,000 | +10.0% | 4,000 | 0.0% | 0.02% | +17.6% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $108,000 | +2.9% | 1,467 | 0.0% | 0.02% | +5.6% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $104,000 | -4.6% | 2,500 | 0.0% | 0.02% | -5.3% | |
| UBER | UBER TECHNOLOGIES INC | $100,000 | +29.9% | 3,785 | 0.0% | 0.02% | +38.5% | |
| WPC | WP CAREY INC | $92,000 | -15.6% | 1,319 | 0.0% | 0.02% | -15.8% | |
| LUMN | LUMEN TECHNOLOGIES INC | $93,000 | -33.1% | 12,778 | 0.0% | 0.02% | -33.3% | |
| EXR | EXTRA SPACE STORAGE INC | $88,000 | +2.3% | 507 | 0.0% | 0.02% | +6.7% | |
| SNA | SNAP ON INC | $93,000 | +2.2% | 464 | 0.0% | 0.02% | 0.0% | |
| DOV | DOVER CORP | $93,000 | -4.1% | 800 | 0.0% | 0.02% | -5.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $92,000 | -5.2% | 677 | 0.0% | 0.02% | -5.9% | |
| EOG | EOG RES INC | $87,000 | +1.2% | 781 | 0.0% | 0.02% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO | $79,000 | -18.6% | 1,829 | 0.0% | 0.01% | -17.6% | |
| COST | COSTCO WHSL CORP NEW | $74,000 | -1.3% | 157 | 0.0% | 0.01% | 0.0% | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $73,000 | -13.1% | 4,850 | 0.0% | 0.01% | -7.1% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $70,000 | -4.1% | 1,196 | 0.0% | 0.01% | -7.7% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $65,000 | -1.5% | 1,124 | 0.0% | 0.01% | +9.1% | |
| IPG | INTERPUBLIC GROUP COS INC | $70,000 | -6.7% | 2,724 | 0.0% | 0.01% | -7.7% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $68,000 | -6.8% | 1,174 | 0.0% | 0.01% | -7.7% | |
| NTAP | NETAPP INC | $65,000 | -5.8% | 1,057 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INCcl a | $62,000 | -13.9% | 419 | 0.0% | 0.01% | -8.3% | |
| CMS | CMS ENERGY CORP | $60,000 | -13.0% | 1,029 | 0.0% | 0.01% | -8.3% | |
| GNMA | ISHARES TRgnma bond etf | $54,000 | -5.3% | 1,246 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $56,000 | -11.1% | 792 | 0.0% | 0.01% | -9.1% | |
| GENERAL ELECTRIC CO | $57,000 | -1.7% | 917 | 0.0% | 0.01% | 0.0% | ||
| RE | EVEREST RE GROUP LTD | $58,000 | -6.5% | 221 | 0.0% | 0.01% | -9.1% | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $52,000 | -18.8% | 1,615 | 0.0% | 0.01% | -18.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $50,000 | -13.8% | 1,434 | 0.0% | 0.01% | -10.0% | |
| QLTA | ISHARES TRa rate cp bd etf | $47,000 | -6.0% | 1,039 | 0.0% | 0.01% | -11.1% | |
| MNST | MONSTER BEVERAGE CORP NEW | $39,000 | -7.1% | 451 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $37,000 | -2.6% | 171 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INC | $38,000 | -9.5% | 124 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $39,000 | +2.6% | 1,355 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $34,000 | -2.9% | 251 | 0.0% | 0.01% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $35,000 | -10.3% | 810 | 0.0% | 0.01% | -14.3% | |
| MDC | M D C HLDGS INC | $33,000 | -15.4% | 1,208 | 0.0% | 0.01% | -14.3% | |
| HIW | HIGHWOODS PPTYS INC | $32,000 | -22.0% | 1,199 | 0.0% | 0.01% | -14.3% | |
| ALLY | ALLY FINL INC | $33,000 | -15.4% | 1,173 | 0.0% | 0.01% | -14.3% | |
| EQT | EQT CORP | $32,000 | +18.5% | 797 | 0.0% | 0.01% | +20.0% | |
| SQ | BLOCK INCcl a | $33,000 | -10.8% | 594 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $31,000 | -8.8% | 152 | 0.0% | 0.01% | -16.7% | |
| CRL | CHARLES RIV LABS INTL INC | $30,000 | -9.1% | 153 | 0.0% | 0.01% | -16.7% | |
| FTV | FORTIVE CORP | $28,000 | +7.7% | 483 | 0.0% | 0.01% | +25.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $30,000 | +15.4% | 141 | 0.0% | 0.01% | +25.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $29,000 | -6.5% | 94 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $26,000 | +13.0% | 164 | 0.0% | 0.01% | +25.0% | |
| EMN | EASTMAN CHEM CO | $30,000 | -21.1% | 421 | 0.0% | 0.01% | -28.6% | |
| GH | GUARDANT HEALTH INC | $28,000 | +33.3% | 523 | 0.0% | 0.01% | +25.0% | |
| ETSY | ETSY INC | $31,000 | +40.9% | 305 | 0.0% | 0.01% | +25.0% | |
| MTCH | MATCH GROUP INC NEW | $28,000 | -30.0% | 577 | 0.0% | 0.01% | -28.6% | |
| STAG | STAG INDL INC | $31,000 | -6.1% | 1,075 | 0.0% | 0.01% | -16.7% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $29,000 | -9.4% | 3,000 | 0.0% | 0.01% | -16.7% | |
| TRV | TRAVELERS COMPANIES INC | $27,000 | -10.0% | 176 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $27,000 | -3.6% | 243 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP NEW | $29,000 | +3.6% | 105 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $27,000 | -6.9% | 227 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $31,000 | -6.1% | 654 | 0.0% | 0.01% | -16.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $22,000 | -15.4% | 345 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $20,000 | 0.0% | 157 | 0.0% | 0.00% | +33.3% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $22,000 | +15.8% | 500 | 0.0% | 0.00% | +33.3% | |
| VMC | VULCAN MATLS CO | $20,000 | +11.1% | 129 | 0.0% | 0.00% | +33.3% | |
| MUSA | MURPHY USA INC | $20,000 | +17.6% | 72 | 0.0% | 0.00% | +33.3% | |
| DD | DUPONT DE NEMOURS INC | $23,000 | -8.0% | 457 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $20,000 | -16.7% | 457 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $21,000 | -4.5% | 390 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $25,000 | -13.8% | 115 | 0.0% | 0.00% | -20.0% | |
| ASML | ASML HOLDING N V | $23,000 | -14.8% | 56 | 0.0% | 0.00% | -20.0% | |
| MBB | ISHARES TRmbs etf | $21,000 | -4.5% | 225 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $22,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| BGX | BLACKSTONE LONG SHORT CR INC | $25,000 | -3.8% | 2,250 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $25,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $23,000 | -11.5% | 317 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $23,000 | -11.5% | 290 | 0.0% | 0.00% | 0.0% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $24,000 | +26.3% | 600 | 0.0% | 0.00% | +33.3% | |
| DAKOTA GOLD CORP | $18,000 | -10.0% | 5,961 | 0.0% | 0.00% | 0.0% | ||
| AMH | AMERICAN HOMES 4 RENTcl a | $18,000 | -10.0% | 553 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $19,000 | +11.8% | 259 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $18,000 | +12.5% | 78 | 0.0% | 0.00% | 0.0% | |
| OMF | ONEMAIN HLDGS INC | $19,000 | -20.8% | 655 | 0.0% | 0.00% | -25.0% | |
| WARNER BROS DISCOVERY INC | $18,000 | -14.3% | 1,555 | 0.0% | 0.00% | -25.0% | ||
| WDAY | WORKDAY INCcl a | $18,000 | +5.9% | 119 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $19,000 | -9.5% | 87 | 0.0% | 0.00% | -25.0% | |
| TJX | TJX COS INC NEW | $17,000 | +13.3% | 276 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $17,000 | -19.0% | 598 | 0.0% | 0.00% | -25.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $15,000 | -16.7% | 99 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $17,000 | -5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $19,000 | +11.8% | 57 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $16,000 | -5.9% | 256 | 0.0% | 0.00% | 0.0% | |
| CASH | PATHWARD FINANCIAL INC | $15,000 | -11.8% | 450 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $17,000 | -5.6% | 238 | 0.0% | 0.00% | 0.0% | |
| JAAA | JANUS DETROIT STR TRhendrson aaa cl | $17,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $17,000 | -5.6% | 230 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $9,000 | -10.0% | 96 | 0.0% | 0.00% | 0.0% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $10,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TR7-10 yr trsy bd | $12,000 | -7.7% | 126 | 0.0% | 0.00% | 0.0% | |
| IXG | ISHARES TRglobal finls etf | $10,000 | -9.1% | 169 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $12,000 | 0.0% | 311 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC DEL | $12,000 | -7.7% | 273 | 0.0% | 0.00% | 0.0% | |
| KXI | ISHARES TRglb cnsm stp etf | $11,000 | -8.3% | 213 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $11,000 | +10.0% | 136 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $10,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| TTCF | TATTOOED CHEF INC | $10,000 | -23.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EQH | EQUITABLE HLDGS INC | $11,000 | 0.0% | 411 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $14,000 | -12.5% | 248 | 0.0% | 0.00% | -33.3% | |
| SCHW | SCHWAB CHARLES CORP | $13,000 | +18.2% | 176 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $13,000 | -38.1% | 4,008 | 0.0% | 0.00% | -50.0% | |
| VICI | VICI PPTYS INC | $11,000 | 0.0% | 354 | 0.0% | 0.00% | 0.0% | |
| DOCS | DOXIMITY INCcl a | $12,000 | -14.3% | 399 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $9,000 | 0.0% | 735 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $14,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $10,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $12,000 | 0.0% | 939 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTDsponsord ads | $10,000 | -16.7% | 176 | 0.0% | 0.00% | 0.0% | |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $12,000 | -7.7% | 301 | 0.0% | 0.00% | 0.0% | |
| GMDA | GAMIDA CELL LTD | $11,000 | -15.4% | 7,085 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $13,000 | -13.3% | 124 | 0.0% | 0.00% | -33.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $14,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $13,000 | +62.5% | 3,000 | 0.0% | 0.00% | +100.0% | |
| FINX | GLOBAL X FDSfintech etf | $11,000 | 0.0% | 528 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $10,000 | -9.1% | 112 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $10,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $11,000 | +22.2% | 855 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $12,000 | +9.1% | 315 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,000 | -9.1% | 207 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $10,000 | -9.1% | 175 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $13,000 | -7.1% | 63 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $13,000 | -7.1% | 98 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $13,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $4,000 | -33.3% | 209 | 0.0% | 0.00% | 0.0% | |
| ADC | AGREE RLTY CORP | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| AIN | ALBANY INTL CORPcl a | $6,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $8,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| AMR | ALPHA METALLURGICAL RESOUR I | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AIRC | APARTMENT INCOME REIT CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC | $3,000 | +50.0% | 28 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANYcl a | $7,000 | -30.0% | 334 | 0.0% | 0.00% | -50.0% | |
| BLL | BALL CORP | $4,000 | -33.3% | 91 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $7,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE INC | $6,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| BLMN | BLOOMIN BRANDS INC | $8,000 | +14.3% | 443 | 0.0% | 0.00% | 0.0% | |
| BNL | BROADSTONE NET LEASE INC | $3,000 | -25.0% | 175 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI INCcl a sub vtg | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLCadr | $3,000 | -25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $6,000 | -14.3% | 825 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $5,000 | +25.0% | 170 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $3,000 | -25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CHN | CHINA FD INC | $6,000 | -25.0% | 488 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,000 | +25.0% | 3 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $6,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| ROAD | CONSTRUCTION PARTNERS INC | $5,000 | +25.0% | 192 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $6,000 | -25.0% | 946 | 0.0% | 0.00% | 0.0% | |
| CPNG | COUPANG INCcl a | $3,000 | +50.0% | 178 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PPTYS INC | $3,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $6,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $6,000 | -14.3% | 108 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $8,000 | -11.1% | 34 | 0.0% | 0.00% | -50.0% | |
| EEFT | EURONET WORLDWIDE INC | $4,000 | -33.3% | 57 | 0.0% | 0.00% | 0.0% | |
| EVTC | EVERTEC INC | $6,000 | -14.3% | 185 | 0.0% | 0.00% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES INC | $7,000 | +16.7% | 163 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $7,000 | -12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEV CORP | $8,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $6,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| BAR | GRANITESHARES GOLD TR | $6,000 | -14.3% | 371 | 0.0% | 0.00% | 0.0% | |
| GTN | GRAY TELEVISION INC | $7,000 | -12.5% | 469 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTDsponsored ads | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $3,000 | -40.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HROW | HARROW HEALTH INC | $4,000 | +100.0% | 337 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HILLMAN SOLUTIONS CORP | $3,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | ||
| HLI | HOULIHAN LOKEY INCcl a | $6,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| HYLN | HYLIION HOLDINGS CORP | $6,000 | -14.3% | 2,049 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $3,000 | 0.0% | 667 | 0.0% | 0.00% | 0.0% | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $3,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $7,000 | 0.0% | 442 | 0.0% | 0.00% | 0.0% | |
| INVH | INVITATION HOMES INC | $8,000 | -11.1% | 249 | 0.0% | 0.00% | -50.0% | |
| EWA | ISHARES INCmsci aust etf | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| IMCB | ISHARES TRmrgstr md cp etf | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $7,000 | -12.5% | 76 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $7,000 | -12.5% | 183 | 0.0% | 0.00% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $7,000 | -22.2% | 138 | 0.0% | 0.00% | -50.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $4,000 | -20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY RLTY CORP | $3,000 | -25.0% | 81 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $5,000 | -28.6% | 400 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $7,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| LESL | LESLIES INC | $5,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $6,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $4,000 | -20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INC | $5,000 | -28.6% | 25 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $6,000 | +50.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $7,000 | -12.5% | 120 | 0.0% | 0.00% | 0.0% | |
| FIZZ | NATIONAL BEVERAGE CORP | $5,000 | -16.7% | 130 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $7,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| NUSCALE PWR CORP | $5,000 | 0.0% | 457 | 0.0% | 0.00% | 0.0% | ||
| OLN | OLIN CORP | $5,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $6,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $5,000 | -16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $5,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP | $5,000 | -16.7% | 51 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $4,000 | -20.0% | 77 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $5,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR SER TRs&p semicndctr | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $3,000 | -40.0% | 63 | 0.0% | 0.00% | 0.0% | |
| SENS | SENSEONICS HLDGS INC | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $4,000 | 0.0% | 690 | 0.0% | 0.00% | 0.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $4,000 | -20.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $6,000 | -14.3% | 323 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $3,000 | -25.0% | 138 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INC | $8,000 | -20.0% | 60 | 0.0% | 0.00% | -50.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6,000 | -14.3% | 54 | 0.0% | 0.00% | 0.0% | |
| TXG | 10X GENOMICS INC | $5,000 | -44.4% | 190 | 0.0% | 0.00% | -50.0% | |
| TRNO | TERRENO RLTY CORP | $3,000 | -25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| UNF | UNIFIRST CORP MASS | $6,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| VSTM | VERASTEM INC | $4,000 | -20.0% | 4,531 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $3,000 | -25.0% | 193 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 CO | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $8,000 | -11.1% | 128 | 0.0% | 0.00% | -50.0% | |
| WY | WEYERHAEUSER CO MTN BE | $6,000 | -14.3% | 222 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $5,000 | -16.7% | 156 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $6,000 | 0.0% | 109 | 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 | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SGH | SMART GLOBAL HLDGS INC | $3,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDL N V | $5,000 | -16.7% | 478 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| NVO | NOVO-NORDISK A Sadr | $1,000 | -50.0% | 14 | 0.0% | 0.00% | – | |
| QTWO | Q2 HLDGS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $0 | – | 27 | 0.0% | 0.00% | – | |
| RPD | RAPID7 INC | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $0 | – | 15 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MDB | MONGODB INCcl a | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| MOMENTUS INC | $0 | – | 40 | 0.0% | 0.00% | – | ||
| MSTR | MICROSTRATEGY INCcl a new | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC | $2,000 | -33.3% | 185 | 0.0% | 0.00% | -100.0% | |
| HZO | MARINEMAX INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| BFS | SAUL CTRS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MGTA | MAGENTA THERAPEUTICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SEAS | SEAWORLD ENTMT INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SWIM | LATHAM GROUP INC | $1,000 | -50.0% | 251 | 0.0% | 0.00% | – | |
| LADR | LADDER CAP CORPcl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SWAV | SHOCKWAVE MED INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INCcl a | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LPLA | LPL FINL HLDGS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SMPL | SIMPLY GOOD FOODS CO | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SMAR | SMARTSHEET INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| LCII | LCI INDS | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| KURA | KURA ONCOLOGY INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| KRTX | KARUNA THERAPEUTICS INC | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| SPT | SPROUT SOCIAL INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| STAA | STAAR SURGICAL CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| RING | ISHARES INCmsci gbl gold mn | $1,000 | -50.0% | 77 | 0.0% | 0.00% | – | |
| MTUM | ISHARES TRmsci usa mmentm | $0 | – | 3 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TRmsci acwi ex us | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IJR | ISHARES TRcore s&p scp etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCsponsored ads | $0 | -100.0% | 165 | 0.0% | 0.00% | – | |
| SYNA | SYNAPTICS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| INVENTRUST PPTYS CORP | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| NTLA | INTELLIA THERAPEUTICS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| INSP | INSPIRE MED SYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TASK | TASKUS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| NARI | INARI MED INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| IMUX | IMMUNIC INC | $1,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| SKIN | THE BEAUTY HEALTH COMPANY | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| THR | THERMON GROUP HLDGS INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| IAA | IAA INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| IAC | IAC INC | $2,000 | -33.3% | 36 | 0.0% | 0.00% | -100.0% | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $2,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| TNL | TRAVEL PLUS LEISURE CO | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| HQY | HEALTHEQUITY INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| FIVN | FIVE9 INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| FIRSTCASH HOLDINGS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | ||
| UEIC | UNIVERSAL ELECTRS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| FATE | FATE THERAPEUTICS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FDSintermed term | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| EVRI | EVERI HLDGS INC | $1,000 | -50.0% | 92 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC | $0 | – | 50 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC. | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| EGP | EASTGROUP PPTYS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DRAFTKINGS INC NEW | $1,000 | 0.0% | 60 | 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 | $1,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,000 | -50.0% | 193 | 0.0% | 0.00% | – | |
| DNLI | DENALI THERAPEUTICS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| CYTK | CYTOKINETICS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CRTO | CRITEO S Aspons ads | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| WISH | CONTEXTLOGIC INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPS | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC | $0 | – | 58 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $2,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | -50.0% | 4 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CELH | CELSIUS HLDGS INC | $2,000 | +100.0% | 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% | 7 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLCadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CDNA | CAREDX INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| CAJ | CANON INCsponsored adr | $0 | – | 15 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $0 | -100.0% | 68 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC | $2,000 | -33.3% | 33 | 0.0% | 0.00% | -100.0% | |
| BILI | BILIBILI INCspons ads rep z | $1,000 | -50.0% | 85 | 0.0% | 0.00% | – | |
| WWD | WOODWARD INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $2,000 | 0.0% | 641 | 0.0% | 0.00% | – | |
| XPONENTIAL FITNESS INC | $1,000 | – | 35 | 0.0% | 0.00% | – | ||
| ZIMVIE INC | $0 | – | 13 | 0.0% | 0.00% | – | ||
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| ZURN ELKAY WATER SOLNS CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | ||
| ALKS | ALKERMES PLC | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ARVN | ARVINAS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | – | 11 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,000 | -33.3% | 124 | 0.0% | 0.00% | -100.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORPcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | -33.3% | 48 | 0.0% | 0.00% | -100.0% | |
| FTI | TECHNIPFMC PLC | $0 | – | 23 | 0.0% | 0.00% | – | |
| AAT | AMERICAN ASSETS TR INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ALTO | ALTO INGREDIENTS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTL S A | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ALDX | ALDEYRA THERAPEUTICS INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PING | PING IDENTITY HLDG CORP | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC NEW | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PLNT | PLANET FITNESS INCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $1,000 | 0.0% | 35 | 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% | – | |
| PGNY | PROGYNY INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $0 | – | 3 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.