$611 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 713 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | $2,792,643 | +10.5% | 199,048 | 0.0% | 0.46% | +11.2% | |
| TRGP | TARGA RES CORP | $2,103,912 | +12.6% | 24,544 | 0.0% | 0.34% | +13.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,048,042 | +0.7% | 5,173 | 0.0% | 0.34% | +1.2% | |
| NTES | NETEASE INCsponsored ads | $1,417,264 | +3.6% | 14,150 | 0.0% | 0.23% | +4.0% | |
| NOC | NORTHROP GRUMMAN CORP | $1,196,877 | -3.4% | 2,719 | 0.0% | 0.20% | -3.0% | |
| ACWI | ISHARES TRmsci acwi etf | $1,135,043 | -3.7% | 12,288 | 0.0% | 0.19% | -3.1% | |
| ISRG | INTUITIVE SURGICAL INC | $1,082,642 | -14.5% | 3,704 | 0.0% | 0.18% | -14.1% | |
| BLK | BLACKROCK INC | $1,028,566 | -6.5% | 1,591 | 0.0% | 0.17% | -6.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $991,699 | +2.7% | 2,831 | 0.0% | 0.16% | +3.2% | |
| KMI | KINDER MORGAN INC DEL | $731,294 | -3.7% | 44,107 | 0.0% | 0.12% | -3.2% | |
| PSX | PHILLIPS 66 | $734,477 | +26.0% | 6,113 | 0.0% | 0.12% | +26.3% | |
| COF | CAPITAL ONE FINL CORP | $651,011 | -11.3% | 6,708 | 0.0% | 0.11% | -10.9% | |
| NS | NUSTAR ENERGY LP | $590,274 | +1.8% | 33,846 | 0.0% | 0.10% | +3.2% | |
| XLE | SELECT SECTOR SPDR TRenergy | $556,983 | +11.4% | 6,162 | 0.0% | 0.09% | +12.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $353,235 | -3.3% | 1,328 | 0.0% | 0.06% | -1.7% | |
| SDY | SPDR SER TRs&p divid etf | $357,105 | -6.2% | 3,105 | 0.0% | 0.06% | -6.5% | |
| CARR | CARRIER GLOBAL CORPORATION | $351,012 | +11.0% | 6,359 | 0.0% | 0.06% | +11.8% | |
| MASI | MASIMO CORP | $320,032 | -46.7% | 3,650 | 0.0% | 0.05% | -46.9% | |
| DHR | DANAHER CORPORATION | $275,143 | +3.4% | 1,109 | 0.0% | 0.04% | +4.7% | |
| OTIS | OTIS WORLDWIDE CORP | $253,780 | -9.8% | 3,160 | 0.0% | 0.04% | -8.7% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $240,897 | -49.4% | 8,111 | 0.0% | 0.04% | -49.4% | |
| HRI | HERC HLDGS INC | $238,475 | -13.1% | 2,005 | 0.0% | 0.04% | -13.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $222,926 | -2.6% | 666 | 0.0% | 0.04% | -2.7% | |
| AM | ANTERO MIDSTREAM CORP | $205,984 | +3.3% | 17,194 | 0.0% | 0.03% | +6.2% | |
| V | VISA INC | $204,249 | -3.1% | 888 | 0.0% | 0.03% | -2.9% | |
| DUK | DUKE ENERGY CORP NEW | $191,436 | -1.6% | 2,169 | 0.0% | 0.03% | -3.1% | |
| IWB | ISHARES TRrus 1000 etf | $177,827 | -3.6% | 757 | 0.0% | 0.03% | -3.3% | |
| OTTR | OTTER TAIL CORP | $176,744 | -3.8% | 2,328 | 0.0% | 0.03% | -3.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $177,837 | -5.4% | 854 | 0.0% | 0.03% | -6.5% | |
| UBER | UBER TECHNOLOGIES INC | $166,898 | +6.5% | 3,629 | 0.0% | 0.03% | +8.0% | |
| CAH | CARDINAL HEALTH INC | $135,786 | -8.2% | 1,564 | 0.0% | 0.02% | -8.3% | |
| SAB BIOTHERAPEUTICS INC | $120,977 | -24.1% | 192,027 | 0.0% | 0.02% | -23.1% | ||
| COST | COSTCO WHSL CORP NEW | $123,161 | +4.9% | 218 | 0.0% | 0.02% | +5.3% | |
| AVNW | AVIAT NETWORKS INC | $124,800 | -6.5% | 4,000 | 0.0% | 0.02% | -9.1% | |
| TTE | TOTALENERGIES SEsponsored ads | $121,459 | +14.1% | 1,847 | 0.0% | 0.02% | +17.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $119,431 | -4.0% | 508 | 0.0% | 0.02% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $121,382 | -2.9% | 1,280 | 0.0% | 0.02% | 0.0% | |
| EOG | EOG RES INC | $122,830 | +10.8% | 969 | 0.0% | 0.02% | +11.1% | |
| PWV | INVESCO EXCHANGE TRADED FD Tlarge cap value | $117,000 | +0.4% | 2,500 | 0.0% | 0.02% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $107,892 | -4.1% | 2,843 | 0.0% | 0.02% | 0.0% | |
| DOV | DOVER CORP | $111,608 | -5.5% | 800 | 0.0% | 0.02% | -5.3% | |
| IBTX | INDEPENDENT BANK GROUP INC | $101,999 | +14.5% | 2,579 | 0.0% | 0.02% | +21.4% | |
| ORI | OLD REP INTL CORP | $105,583 | +7.0% | 3,919 | 0.0% | 0.02% | +6.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $105,192 | -4.3% | 677 | 0.0% | 0.02% | -5.6% | |
| EXC | EXELON CORP | $104,754 | -7.2% | 2,772 | 0.0% | 0.02% | -5.6% | |
| JEF | JEFFERIES FINL GROUP INC | $96,264 | +10.4% | 2,628 | 0.0% | 0.02% | +14.3% | |
| MGC | VANGUARD WORLD FDmega cap index | $99,323 | -2.9% | 654 | 0.0% | 0.02% | -5.9% | |
| BK | BANK NEW YORK MELLON CORP | $98,692 | -4.2% | 2,314 | 0.0% | 0.02% | -5.9% | |
| DIS | DISNEY WALT CO | $96,191 | -9.2% | 1,187 | 0.0% | 0.02% | -5.9% | |
| IPG | INTERPUBLIC GROUP COS INC | $95,839 | -25.7% | 3,344 | 0.0% | 0.02% | -23.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $94,663 | -9.2% | 1,631 | 0.0% | 0.02% | -11.8% | |
| TEL | TE CONNECTIVITY LTD | $89,806 | -11.9% | 727 | 0.0% | 0.02% | -11.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $93,528 | -26.6% | 1,350 | 0.0% | 0.02% | -28.6% | |
| GENERAL ELECTRIC CO | $83,282 | +0.6% | 753 | 0.0% | 0.01% | +7.7% | ||
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $87,047 | -5.3% | 1,991 | 0.0% | 0.01% | -6.7% | |
| RY | ROYAL BK CDA | $83,243 | -8.4% | 952 | 0.0% | 0.01% | -6.7% | |
| D | DOMINION ENERGY INC | $84,864 | -13.7% | 1,900 | 0.0% | 0.01% | -12.5% | |
| CMS | CMS ENERGY CORP | $77,700 | -9.6% | 1,463 | 0.0% | 0.01% | -7.1% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $80,211 | +3.1% | 847 | 0.0% | 0.01% | 0.0% | |
| HUBS | HUBSPOT INC | $76,830 | -7.4% | 156 | 0.0% | 0.01% | -7.1% | |
| NFLX | NETFLIX INC | $80,051 | -14.3% | 212 | 0.0% | 0.01% | -13.3% | |
| WPC | WP CAREY INC | $71,332 | -20.0% | 1,319 | 0.0% | 0.01% | -14.3% | |
| ADBE | ADOBE INC | $73,426 | +4.3% | 144 | 0.0% | 0.01% | +9.1% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $75,976 | -27.5% | 1,467 | 0.0% | 0.01% | -29.4% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $69,019 | -6.4% | 1,174 | 0.0% | 0.01% | -8.3% | |
| NWN | NORTHWEST NAT HLDG CO | $69,795 | -11.4% | 1,829 | 0.0% | 0.01% | -15.4% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $68,351 | -2.6% | 1,196 | 0.0% | 0.01% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $64,742 | -0.2% | 1,124 | 0.0% | 0.01% | 0.0% | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $70,277 | -17.1% | 4,850 | 0.0% | 0.01% | -21.4% | |
| PYPL | PAYPAL HLDGS INC | $58,518 | -12.4% | 1,001 | 0.0% | 0.01% | -9.1% | |
| CL | COLGATE PALMOLIVE CO | $54,470 | -7.7% | 766 | 0.0% | 0.01% | -10.0% | |
| BP | BP PLCsponsored adr | $52,466 | +9.7% | 1,355 | 0.0% | 0.01% | +12.5% | |
| GNMA | ISHARES TRgnma bond etf | $52,058 | -4.7% | 1,246 | 0.0% | 0.01% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $46,714 | -13.6% | 1,154 | 0.0% | 0.01% | -11.1% | |
| QLTA | ISHARES TRa rate cp bd etf | $46,838 | -4.5% | 1,039 | 0.0% | 0.01% | 0.0% | |
| HUN | HUNTSMAN CORP | $50,947 | -9.7% | 2,088 | 0.0% | 0.01% | -11.1% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $49,915 | -15.9% | 598 | 0.0% | 0.01% | -20.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $43,719 | -3.6% | 1,115 | 0.0% | 0.01% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $40,484 | -13.2% | 265 | 0.0% | 0.01% | -12.5% | |
| SHELL PLCspon ads | $41,525 | +6.6% | 645 | 0.0% | 0.01% | +16.7% | ||
| ABNB | AIRBNB INC | $44,319 | +7.1% | 323 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $42,583 | +9.5% | 177 | 0.0% | 0.01% | +16.7% | |
| IBB | ISHARES TRishares biotech | $38,724 | -3.7% | 317 | 0.0% | 0.01% | -14.3% | |
| FTV | FORTIVE CORP | $35,819 | -0.8% | 483 | 0.0% | 0.01% | 0.0% | |
| STAG | STAG INDL INC | $39,031 | -3.8% | 1,131 | 0.0% | 0.01% | -14.3% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $35,745 | +6.6% | 542 | 0.0% | 0.01% | +20.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $35,648 | +7.0% | 181 | 0.0% | 0.01% | +20.0% | |
| CTVA | CORTEVA INC | $34,686 | -10.7% | 678 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $37,500 | -14.3% | 251 | 0.0% | 0.01% | -14.3% | |
| CAG | CONAGRA BRANDS INC | $36,606 | -18.7% | 1,335 | 0.0% | 0.01% | -14.3% | |
| HD | HOME DEPOT INC | $38,588 | -2.7% | 128 | 0.0% | 0.01% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $35,472 | -6.8% | 181 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORPORATION | $34,432 | -10.4% | 126 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $34,088 | +4.4% | 457 | 0.0% | 0.01% | +20.0% | |
| MSM | MSC INDL DIRECT INCcl a | $33,469 | +3.0% | 341 | 0.0% | 0.01% | 0.0% | |
| VMC | VULCAN MATLS CO | $33,535 | -10.4% | 166 | 0.0% | 0.01% | -16.7% | |
| MAA | MID-AMER APT CMNTYS INC | $31,905 | -15.3% | 248 | 0.0% | 0.01% | -16.7% | |
| FANG | DIAMONDBACK ENERGY INC | $27,878 | +17.9% | 180 | 0.0% | 0.01% | +25.0% | |
| EFG | ISHARES TReafe grwth etf | $27,555 | -9.5% | 319 | 0.0% | 0.01% | 0.0% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $31,620 | -5.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $32,157 | -13.1% | 340 | 0.0% | 0.01% | -16.7% | |
| IONS | IONIS PHARMACEUTICALS INC | $33,067 | +10.6% | 729 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $28,687 | -9.7% | 279 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $22,820 | -6.2% | 55 | 0.0% | 0.00% | 0.0% | |
| OAS | CHORD ENERGY CORPORATION | $25,409 | +5.4% | 157 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $27,397 | -33.5% | 619 | 0.0% | 0.00% | -42.9% | |
| APTV | APTIV PLC | $25,338 | -3.4% | 257 | 0.0% | 0.00% | 0.0% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $24,954 | -13.0% | 600 | 0.0% | 0.00% | -20.0% | |
| WDAY | WORKDAY INCcl a | $24,278 | -4.9% | 113 | 0.0% | 0.00% | 0.0% | |
| BGX | BLACKSTONE LONG SHORT CR INC | $26,213 | +2.7% | 2,250 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $21,699 | -21.0% | 164 | 0.0% | 0.00% | 0.0% | |
| ATLASSIAN CORPORATIONcl a | $25,793 | +20.1% | 128 | 0.0% | 0.00% | +33.3% | ||
| WAT | WATERS CORP | $27,421 | +2.9% | 100 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $22,568 | -11.1% | 288 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $22,157 | -1.3% | 546 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $25,594 | -2.1% | 99 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $23,563 | -3.2% | 457 | 0.0% | 0.00% | 0.0% | |
| WOLFSPEED INC | $26,441 | -31.5% | 694 | 0.0% | 0.00% | -33.3% | ||
| DLB | DOLBY LABORATORIES INC | $26,869 | -5.3% | 339 | 0.0% | 0.00% | -20.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $18,145 | -37.2% | 12,778 | 0.0% | 0.00% | -40.0% | |
| ETSY | ETSY INC | $19,309 | -23.7% | 299 | 0.0% | 0.00% | -25.0% | |
| FISV | FISERV INC | $19,090 | -10.5% | 169 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $15,330 | -17.8% | 365 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION | $15,700 | +20.3% | 382 | 0.0% | 0.00% | +50.0% | |
| VST | VISTRA CORP | $18,183 | +26.4% | 548 | 0.0% | 0.00% | +50.0% | |
| HALEON PLCspon ads | $15,644 | -0.6% | 1,878 | 0.0% | 0.00% | 0.0% | ||
| ATVI | ACTIVISION BLIZZARD INC | $18,205 | +11.1% | 194 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $16,144 | +19.2% | 148 | 0.0% | 0.00% | +50.0% | ||
| HSY | HERSHEY CO | $20,008 | -19.9% | 100 | 0.0% | 0.00% | -25.0% | |
| PODD | INSULET CORP | $18,660 | -44.7% | 117 | 0.0% | 0.00% | -40.0% | |
| SU | SUNCOR ENERGY INC NEW | $19,493 | +17.3% | 567 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC DEL | $16,257 | +4.6% | 273 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $20,526 | -2.9% | 300 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $17,728 | -5.2% | 256 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $15,691 | -7.6% | 70 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $20,846 | +9.8% | 61 | 0.0% | 0.00% | 0.0% | |
| DAKOTA GOLD CORP | $15,379 | -11.6% | 5,961 | 0.0% | 0.00% | 0.0% | ||
| MU | MICRON TECHNOLOGY INC | $16,871 | +7.8% | 248 | 0.0% | 0.00% | 0.0% | |
| CASH | PATHWARD FINANCIAL INC | $20,741 | -0.6% | 450 | 0.0% | 0.00% | 0.0% | |
| CI | THE CIGNA GROUP | $20,740 | +0.6% | 73 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $21,037 | -6.4% | 537 | 0.0% | 0.00% | -25.0% | |
| MFM | MFS MUN INCOME TRsh ben int | $20,243 | -10.8% | 4,449 | 0.0% | 0.00% | -25.0% | |
| CCL | CARNIVAL CORP | $11,319 | -27.1% | 825 | 0.0% | 0.00% | -33.3% | |
| SONY | SONY GROUP CORPsponsored adr | $10,054 | -8.5% | 122 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $14,248 | +14.8% | 400 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $9,274 | -9.3% | 54 | 0.0% | 0.00% | 0.0% | |
| WTBA | WEST BANCORPORATION INCcap stk | $12,233 | -11.4% | 750 | 0.0% | 0.00% | 0.0% | |
| DOCS | DOXIMITY INCcl a | $12,626 | -37.6% | 595 | 0.0% | 0.00% | -33.3% | |
| CLH | CLEAN HARBORS INC | $10,042 | +1.8% | 60 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $11,382 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $10,040 | -5.0% | 298 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,730 | -13.9% | 158 | 0.0% | 0.00% | -33.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $15,262 | -22.9% | 136 | 0.0% | 0.00% | -33.3% | |
| WSO | WATSCO INC | $11,709 | -1.0% | 31 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $12,008 | -11.0% | 65 | 0.0% | 0.00% | 0.0% | |
| HILLMAN SOLUTIONS CORP | $9,818 | -8.4% | 1,190 | 0.0% | 0.00% | 0.0% | ||
| WARNER BROS DISCOVERY INC | $14,172 | -13.4% | 1,305 | 0.0% | 0.00% | -33.3% | ||
| HES | HESS CORP | $11,016 | +12.5% | 72 | 0.0% | 0.00% | 0.0% | |
| TIDAL ETF TR IInicholas fixed | $9,780 | -2.1% | 500 | 0.0% | 0.00% | 0.0% | ||
| BLMN | BLOOMIN BRANDS INC | $10,721 | -8.6% | 436 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $10,257 | -10.7% | 935 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $9,214 | -11.2% | 100 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $10,366 | -26.7% | 682 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $12,407 | -3.1% | 226 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $11,663 | -27.4% | 125 | 0.0% | 0.00% | -33.3% | |
| BA | BOEING CO | $10,499 | -9.2% | 55 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $9,296 | -0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $9,910 | -8.4% | 99 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $13,791 | -6.7% | 855 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $12,498 | -3.7% | 92 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $14,878 | -3.8% | 98 | 0.0% | 0.00% | -33.3% | |
| CANADIAN PACIFIC KANSAS CITY | $13,617 | -7.9% | 183 | 0.0% | 0.00% | 0.0% | ||
| IWP | ISHARES TRrus md cp gr etf | $15,255 | -5.5% | 167 | 0.0% | 0.00% | -33.3% | |
| NLOK | GEN DIGITAL INC | $9,583 | -4.7% | 542 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $10,017 | -5.0% | 96 | 0.0% | 0.00% | 0.0% | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $4,418 | +11.6% | 170 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP | $8,855 | -6.8% | 938 | 0.0% | 0.00% | -50.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,114 | +18.5% | 48 | 0.0% | 0.00% | 0.0% | |
| AIN | ALBANY INTL CORPcl a | $3,624 | -7.5% | 42 | 0.0% | 0.00% | 0.0% | |
| AMR | ALPHA METALLURGICAL RESOUR I | $8,378 | +58.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $6,594 | -0.7% | 20 | 0.0% | 0.00% | 0.0% | |
| BATT | AMPLIFY ETF TRamplify lithium | $3,935 | -13.9% | 349 | 0.0% | 0.00% | 0.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,154 | -8.4% | 126 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $7,542 | -0.2% | 100 | 0.0% | 0.00% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $4,392 | -2.0% | 61 | 0.0% | 0.00% | 0.0% | |
| ATLAS ENERGY SOLUTIONS INC | $5,691 | +28.1% | 256 | 0.0% | 0.00% | 0.0% | ||
| BWXT | BWX TECHNOLOGIES INC | $8,398 | +4.8% | 112 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC | $4,028 | -2.5% | 28 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $5,774 | -14.5% | 116 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $4,124 | +20.5% | 83 | 0.0% | 0.00% | 0.0% | |
| BRKS | AZENTA INC | $5,872 | +7.5% | 117 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI INCcl a sub vtg | $4,137 | -6.6% | 42 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $5,030 | -12.4% | 166 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $3,366 | -24.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CHN | CHINA FD INC | $5,396 | -4.5% | 511 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,495 | -14.4% | 3 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $4,298 | -24.1% | 101 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $4,366 | -1.5% | 91 | 0.0% | 0.00% | 0.0% | |
| ROAD | CONSTRUCTION PARTNERS INC | $7,020 | +16.5% | 192 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $4,368 | -9.8% | 44 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $8,809 | -9.3% | 52 | 0.0% | 0.00% | -50.0% | |
| EIX | EDISON INTL | $8,228 | -8.9% | 130 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $6,271 | -32.4% | 79 | 0.0% | 0.00% | -50.0% | |
| EVTC | EVERTEC INC | $6,395 | +0.9% | 172 | 0.0% | 0.00% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES INC | $3,642 | -11.8% | 145 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $8,892 | -3.4% | 80 | 0.0% | 0.00% | 0.0% | |
| FUL | FULLER H B CO | $7,204 | -4.1% | 105 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $6,530 | -15.5% | 60 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $3,436 | -1.9% | 10 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $4,451 | -14.5% | 135 | 0.0% | 0.00% | 0.0% | |
| GTY | GETTY RLTY CORP NEW | $4,686 | -18.0% | 169 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $7,595 | -3.3% | 250 | 0.0% | 0.00% | 0.0% | |
| FINX | GLOBAL X FDSfintech etf | $6,968 | -8.7% | 346 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $3,629 | -14.9% | 66 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTDsponsored ads | $3,305 | -15.3% | 56 | 0.0% | 0.00% | 0.0% | |
| HROW | HARROW INC | $4,843 | -24.5% | 337 | 0.0% | 0.00% | 0.0% | |
| HLI | HOULIHAN LOKEY INCcl a | $8,891 | +9.0% | 83 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INC | $3,376 | -19.8% | 67 | 0.0% | 0.00% | 0.0% | |
| IBRX | IMMUNITYBIO INC | $3,380 | -39.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $6,215 | -2.0% | 442 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $8,604 | -4.6% | 400 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INCmsci eurzone etf | $3,802 | -7.8% | 90 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $6,782 | -3.7% | 72 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $5,357 | -3.0% | 65 | 0.0% | 0.00% | 0.0% | |
| IMCB | ISHARES TRmrgstr md cp etf | $3,345 | -5.6% | 56 | 0.0% | 0.00% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $7,412 | -4.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MCHI | ISHARES TRmsci china etf | $6,753 | -3.2% | 156 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $8,962 | -2.3% | 68 | 0.0% | 0.00% | 0.0% | |
| IQLT | ISHARES TRmsci intl qualty | $6,823 | -5.6% | 203 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $3,364 | -13.3% | 32 | 0.0% | 0.00% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $3,460 | -12.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $5,924 | -18.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $6,946 | +13.7% | 460 | 0.0% | 0.00% | 0.0% | ||
| LKFN | LAKELAND FINL CORP | $3,560 | -2.2% | 75 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $8,316 | -8.1% | 47 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $8,127 | +14.0% | 89 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INC | $8,269 | -2.9% | 28 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $5,223 | -7.9% | 25 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCIATES INC | $3,953 | -1.1% | 20 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL GROUP INC | $8,835 | +6.5% | 6 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $3,207 | -6.9% | 60 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $8,875 | +7.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MESO | MESOBLAST LTDspons adr | $3,652 | -68.5% | 2,969 | 0.0% | 0.00% | -50.0% | |
| NCR | NCR CORP NEW | $6,796 | +7.0% | 252 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $6,268 | -2.5% | 129 | 0.0% | 0.00% | 0.0% | |
| FIZZ | NATIONAL BEVERAGE CORP | $6,113 | -2.8% | 130 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $4,998 | -2.7% | 100 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $5,279 | -2.5% | 43 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC | $6,984 | -1.9% | 36 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP | $5,164 | -0.4% | 38 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC | $6,322 | +7.7% | 27 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $3,666 | +45.7% | 151 | 0.0% | 0.00% | – | ||
| XSD | SPDR SER TRs&p semicndctr | $4,900 | -11.4% | 25 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $4,873 | -4.7% | 72 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $6,651 | -2.6% | 94 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $4,085 | -5.2% | 52 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $3,241 | -6.4% | 30 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $3,119 | -0.2% | 690 | 0.0% | 0.00% | 0.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $7,028 | -2.3% | 43 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $6,959 | -9.5% | 296 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,896 | -4.6% | 42 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $4,852 | -8.1% | 51 | 0.0% | 0.00% | 0.0% | |
| UNF | UNIFIRST CORP MASS | $4,727 | +5.2% | 29 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $5,076 | -22.9% | 120 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC | $4,740 | -27.7% | 151 | 0.0% | 0.00% | 0.0% | |
| UEC | URANIUM ENERGY CORP | $4,120 | +51.5% | 800 | 0.0% | 0.00% | – | |
| GDX | VANECK ETF TRUSTgold miners etf | $5,382 | -10.6% | 200 | 0.0% | 0.00% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,846 | -4.9% | 44 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $4,844 | -0.2% | 64 | 0.0% | 0.00% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $3,780 | -5.0% | 53 | 0.0% | 0.00% | 0.0% | |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $6,685 | -5.0% | 113 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $5,968 | -4.0% | 193 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 CO | $4,878 | +7.7% | 24 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $6,366 | -6.2% | 157 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $6,264 | -3.3% | 109 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,859 | -20.0% | 29 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTD | $5,330 | -61.1% | 330 | 0.0% | 0.00% | -50.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $4,803 | -15.9% | 127 | 0.0% | 0.00% | 0.0% | |
| SGH | SMART GLOBAL HLDGS INC | $3,701 | -16.1% | 152 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $4,597 | -11.3% | 22 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $6,454 | +8.1% | 31 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDL N V | $5,276 | -16.0% | 436 | 0.0% | 0.00% | 0.0% | |
| LBRT | LIBERTY ENERGY INC | $1,278 | +38.5% | 69 | 0.0% | 0.00% | – | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $1,067 | -4.2% | 30 | 0.0% | 0.00% | – | |
| RPD | RAPID7 INC | $412 | +1.0% | 9 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INCcl a new | $1,641 | -4.1% | 5 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $823 | +14.5% | 1 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HLDGS INC | $484 | +0.8% | 2 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $704 | -18.0% | 7 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC | $1,072 | -5.0% | 20 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC | $1,261 | -9.4% | 8 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $1,203 | +6.6% | 19 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $792 | -32.8% | 43 | 0.0% | 0.00% | – | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,234 | -10.6% | 26 | 0.0% | 0.00% | – | |
| SWIM | LATHAM GROUP INC | $683 | -24.5% | 244 | 0.0% | 0.00% | – | |
| LNTH | LANTHEUS HLDGS INC | $973 | -17.2% | 14 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $2,507 | -2.5% | 4 | 0.0% | 0.00% | – | |
| LADR | LADDER CAP CORPcl a | $2,052 | -5.4% | 200 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $2,946 | -17.5% | 57 | 0.0% | 0.00% | -100.0% | |
| LPLA | LPL FINL HLDGS INC | $1,426 | +9.3% | 6 | 0.0% | 0.00% | – | |
| LCII | LCI INDS | $1,761 | -7.1% | 15 | 0.0% | 0.00% | – | |
| KRTX | KARUNA THERAPEUTICS INC | $169 | -22.1% | 1 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $1,208 | -20.8% | 2,000 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INCcl a | $1,637 | -15.5% | 30 | 0.0% | 0.00% | – | |
| SLAB | SILICON LABORATORIES INC | $1,275 | -26.5% | 11 | 0.0% | 0.00% | – | |
| SMPL | SIMPLY GOOD FOODS CO | $1,036 | -5.6% | 30 | 0.0% | 0.00% | – | |
| SITIO ROYALTIES CORP | $2,687 | -7.9% | 111 | 0.0% | 0.00% | – | ||
| SKILLZ INC | $26 | -43.5% | 5 | 0.0% | 0.00% | – | ||
| SMAR | SMARTSHEET INC | $728 | +5.7% | 18 | 0.0% | 0.00% | – | |
| RING | ISHARES INCmsci gbl gold mn | $1,594 | -11.1% | 77 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $1,206 | -2.6% | 20 | 0.0% | 0.00% | – | |
| SPT | SPROUT SOCIAL INC | $599 | +8.1% | 12 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TRmsci acwi ex us | $1,410 | -4.5% | 30 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCsponsored ads | $782 | -11.2% | 165 | 0.0% | 0.00% | – | |
| SUM | SUMMIT MATLS INCcl a | $1,464 | -17.7% | 47 | 0.0% | 0.00% | – | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $2,926 | +2.2% | 108 | 0.0% | 0.00% | – | |
| INSP | INSPIRE MED SYS INC | $397 | -38.8% | 2 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $530 | +19.6% | 21 | 0.0% | 0.00% | – | |
| PI | IMPINJ INC | $385 | -38.7% | 7 | 0.0% | 0.00% | – | |
| TTGT | TECHTARGET INC | $334 | -2.3% | 11 | 0.0% | 0.00% | – | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $283 | -9.6% | 3 | 0.0% | 0.00% | – | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $2,050 | -7.5% | 256 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $3,023 | -9.7% | 20 | 0.0% | 0.00% | -100.0% | |
| THR | THERMON GROUP HLDGS INC | $989 | +3.2% | 36 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $1,980 | -12.8% | 500 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $239 | +53.2% | 100 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS INC | $573 | +5.9% | 15 | 0.0% | 0.00% | – | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,151 | -8.0% | 7 | 0.0% | 0.00% | – | |
| GGG | GRACO INC | $2,041 | -15.6% | 28 | 0.0% | 0.00% | – | |
| FRESHWORKS INC | $1,116 | +13.4% | 56 | 0.0% | 0.00% | – | ||
| FOXA | FOX CORP | $468 | -8.2% | 15 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $2,051 | -12.1% | 60 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $2,012 | -10.5% | 30 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FDSintermed term | $1,952 | -3.9% | 27 | 0.0% | 0.00% | – | |
| FIRSTCASH HOLDINGS INC | $1,205 | +7.6% | 12 | 0.0% | 0.00% | – | ||
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,895 | -2.4% | 63 | 0.0% | 0.00% | – | |
| EVRI | EVERI HLDGS INC | $608 | -8.6% | 46 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,052 | -0.7% | 14 | 0.0% | 0.00% | – | |
| ESAB CORPORATION | $1,475 | +5.6% | 21 | 0.0% | 0.00% | – | ||
| PCVX | VAXCYTE INC | $663 | +2.2% | 13 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC | $611 | +15.3% | 50 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $984 | -9.4% | 13 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC. | $2,601 | -1.4% | 59 | 0.0% | 0.00% | – | |
| EGP | EASTGROUP PPTYS INC | $1,166 | -4.0% | 7 | 0.0% | 0.00% | – | |
| DRAFTKINGS INC NEW | $1,766 | +10.8% | 60 | 0.0% | 0.00% | – | ||
| DNLI | DENALI THERAPEUTICS INC | $227 | -30.2% | 11 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,102 | +27.3% | 16 | 0.0% | 0.00% | – | |
| DAR | DARLING INGREDIENTS INC | $2,714 | -18.2% | 52 | 0.0% | 0.00% | -100.0% | |
| DXC | DXC TECHNOLOGY CO | $1,114 | -22.0% | 53 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD INC | $1,142 | -9.2% | 120 | 0.0% | 0.00% | – | |
| CYTK | CYTOKINETICS INC | $471 | -9.8% | 16 | 0.0% | 0.00% | – | |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $2,425 | -7.2% | 214 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $1,165 | +15.8% | 7 | 0.0% | 0.00% | – | |
| CONTEXTLOGIC INCcl a new | $9 | -30.8% | 2 | 0.0% | 0.00% | – | ||
| WAB | WABTEC | $2,976 | -3.1% | 28 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPS | $1,438 | +15.7% | 12 | 0.0% | 0.00% | – | |
| CFLT | CONFLUENT INC | $355 | -16.3% | 12 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $1,577 | +4.9% | 21 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC | $630 | -3.7% | 10 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $2,057 | -10.6% | 50 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,759 | +19.7% | 4 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC | $1,007 | -19.6% | 7 | 0.0% | 0.00% | – | |
| GTLS | CHART INDS INC | $1,015 | +5.8% | 6 | 0.0% | 0.00% | – | |
| CAVA GROUP INC | $184 | -25.2% | 6 | 0.0% | 0.00% | – | ||
| CASY | CASEYS GEN STORES INC | $1,086 | +11.3% | 4 | 0.0% | 0.00% | – | |
| CWST | CASELLA WASTE SYS INCcl a | $534 | -15.6% | 7 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLCadr | $1,225 | -27.7% | 100 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $39 | +105.3% | 50 | 0.0% | 0.00% | – | |
| BMBL | BUMBLE INC | $492 | -11.2% | 33 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $122 | -16.4% | 13 | 0.0% | 0.00% | – | ||
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $140 | +2.9% | 2 | 0.0% | 0.00% | – | |
| ZURN ELKAY WATER SOLNS CORP | $1,205 | +4.2% | 43 | 0.0% | 0.00% | – | ||
| BCRX | BIOCRYST PHARMACEUTICALS INC | $2,818 | +0.6% | 398 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $2,119 | -8.9% | 20 | 0.0% | 0.00% | – | |
| APPF | APPFOLIO INC | $731 | +6.1% | 4 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORPcl a | $228 | -4.2% | 5 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORP | $711 | +10.2% | 28 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,654 | -2.5% | 48 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,648 | -24.3% | 100 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $636 | +2.6% | 12 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR CO INC | $3,009 | -10.7% | 40 | 0.0% | 0.00% | -100.0% | |
| FTI | TECHNIPFMC PLC | $468 | +22.5% | 23 | 0.0% | 0.00% | – | |
| ALTO | ALTO INGREDIENTS INC | $884 | +52.9% | 200 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $953 | -19.2% | 21 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,301 | +4.1% | 15 | 0.0% | 0.00% | – | |
| ALDX | ALDEYRA THERAPEUTICS INC | $341 | -20.3% | 51 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $73 | -6.4% | 3 | 0.0% | 0.00% | – | |
| MNDY | MONDAY COM LTD | $1,433 | -7.0% | 9 | 0.0% | 0.00% | – | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $15 | -16.7% | 1 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $781 | +9.1% | 7 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,600 | +4.4% | 100 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $1,509 | +14.1% | 19 | 0.0% | 0.00% | – | |
| IX | ORIX CORPsponsored adr | $711 | +2.9% | 8 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $1,719 | -16.6% | 99 | 0.0% | 0.00% | – | |
| OOMA | OOMA INC | $781 | -13.0% | 60 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $266 | -26.9% | 35 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $245 | +17.8% | 3 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $260 | +16.1% | 6 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $573 | +5.9% | 27 | 0.0% | 0.00% | – | |
| PGNY | PROGYNY INC | $442 | -13.5% | 13 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INC | $762 | +12.4% | 22 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $136 | -6.2% | 15 | 0.0% | 0.00% | – | |
| MDB | MONGODB INCcl a | $692 | -15.8% | 2 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $2,681 | -13.3% | 22 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.