13F-HR filed by INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 730 holding rows worth $606,930,329.
- Accession
- 0001104659-23-057328
- Filer
- CIK 1673815
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 730 entries on the cover page, a total value of $606,930,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $606,930,329 with VALUE read as dollars as filed, 13F file number 028-17438. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 1,125 | $4,061 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19 | $4,058 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,049 | $4,057 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 57 | $3,975 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 126 | $3,940 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 59 | $3,934 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 44 | $3,907 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 53 | $3,905 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 126 | $3,795 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 48 | $3,758 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 93 | $3,707 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40 | $3,640 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 120 | $3,593 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 32 | $3,497 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 95 | $3,485 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 198 | $3,481 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 28 | $3,411 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 56 | $3,396 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30 | $3,359 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 398 | $3,319 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 101 | $3,276 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 48 | $3,203 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20 | $3,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 107 | $3,182 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 102 | $3,181 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 56 | $3,152 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22 | $3,113 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20 | $3,097 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 166 | $3,073 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 130 | $3,049 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 52 | $3,037 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20 | $3,014 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 88 | $3,001 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 60 | $2,983 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 166 | $2,862 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 2,000 | $2,840 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28 | $2,830 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 63 | $2,827 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 148 | $2,777 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 319 | $2,760 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,000 | $2,760 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 690 | $2,739 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23 | $2,647 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 500 | $2,630 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 59 | $2,618 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 214 | $2,517 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 111 | $2,509 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30 | $2,496 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26 | $2,483 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 60 | $2,404 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,300 | $2,366 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 35 | $2,363 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50 | $2,345 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 151 | $2,337 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 99 | $2,328 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 256 | $2,316 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 30 | $2,299 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 72 | $2,295 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 45 | $2,262 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20 | $2,247 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 22 | $2,174 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4 | $2,120 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 27 | $2,072 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 28 | $2,044 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51 | $2,034 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 144 | $2,015 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21 | $1,952 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10 | $1,951 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 77 | $1,938 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11 | $1,926 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 200 | $1,890 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13 | $1,860 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 36 | $1,858 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 4,452 | $1,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 61 | $1,792 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9 | $1,782 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13 | $1,753 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 705 | $1,685 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16 | $1,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6 | $1,656 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9 | $1,652 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 15 | $1,648 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15 | $1,533 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $1,501 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 55 | $1,482 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 30 | $1,463 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $1,462 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $1,438 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,430 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 73 | $1,427 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,000 | $1,420 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21 | $1,419 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19 | $1,372 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,345 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 47 | $1,339 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 78 | $1,338 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 41 | $1,330 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8 | $1,325 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 120 | $1,322 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9 | $1,285 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 26 | $1,283 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13 | $1,266 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10 | $1,254 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 21 | $1,240 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 67 | $1,238 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6 | $1,236 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28 | $1,229 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6 | $1,214 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 165 | $1,201 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 30 | $1,193 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12 | $1,191 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31 | $1,184 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 60 | $1,162 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7 | $1,157 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14 | $1,156 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12 | $1,144 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10 | $1,129 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 30 | $1,128 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 19 | $1,102 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7 | $1,082 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13 | $1,080 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14 | $1,073 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 20 | $1,071 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8 | $1,068 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14 | $1,067 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 34 | $1,033 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15 | $1,029 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13 | $1,010 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 115 | $1,003 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,500 | $1,000 | dollars as filed | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 56 | $998 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16 | $981 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 35 | $954 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21 | $950 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $944 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 43 | $918 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $915 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 36 | $897 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 69 | $884 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15 | $881 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 7 | $874 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4 | $867 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 56 | $860 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18 | $860 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 64 | $853 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $845 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $822 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13 | $755 | dollars as filed | |
| OOMA INC | 683416101 | COM | 60 | $751 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12 | $731 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 33 | $717 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 244 | $698 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $649 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28 | $647 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16 | $643 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7 | $642 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 19 | $638 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 243 | $637 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10 | $617 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7 | $613 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22 | $603 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 300 | $582 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7 | $579 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6 | $573 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16 | $563 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3 | $545 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4 | $542 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 50 | $542 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15 | $511 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7 | $506 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $498 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9 | $487 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 17 | $479 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 27 | $476 | dollars as filed | |
| Linde plc | G54950103 | COM | 200 | $470 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2 | $468 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $466 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6 | $465 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 24 | $448 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 37 | $444 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 27 | $440 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 13 | $418 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3 | $417 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5 | $414 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9 | $413 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 35 | $410 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 28 | $404 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6 | $397 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 11 | $397 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6 | $384 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 7 | $382 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $376 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 200 | $376 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3 | $372 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5 | $370 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21 | $358 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23 | $314 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8 | $300 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 200 | $300 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6 | $300 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 12 | $283 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11 | $279 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8 | $274 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4 | $264 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3 | $259 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10 | $254 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11 | $253 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 100 | $253 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9 | $248 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $246 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 24 | $238 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5 | $225 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5 | $222 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 16 | $196 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 7 | $191 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5 | $186 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15 | $158 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2 | $148 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 30 | $122 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3 | $105 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13 | $94 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 0 | $89 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 50 | $88 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 100 | $59 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 50 | $40 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1 | $28 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 40 | $23 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 40 | $18 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-057328 | this filing | 2023-05-09 | acceptance time not in the bulk data set |