13F-HR filed by INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 755 holding rows worth $614,858,167.
- Accession
- 0001104659-23-089103
- Filer
- CIK 1673815
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 755 entries on the cover page, a total value of $614,858,167 stated on the cover page (in dollars after the unit check, H1), rows summing to $614,858,167 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 |
|---|---|---|---|---|---|---|
| RB GLOBAL INC COM | 74935Q107 | Stock | 70 | $4,200 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 443 | $4,160 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 28 | $4,132 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 145 | $4,131 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 90 | $4,124 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 44 | $4,043 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20 | $3,998 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 53 | $3,980 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,000 | $3,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 170 | $3,958 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 42 | $3,918 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 56 | $3,903 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 32 | $3,882 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37 | $3,648 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 800 | $3,640 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 75 | $3,639 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 69 | $3,587 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 57 | $3,573 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 56 | $3,544 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $3,503 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30 | $3,464 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 126 | $3,445 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 60 | $3,443 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 83 | $3,422 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,049 | $3,422 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 101 | $3,376 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39 | $3,375 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40 | $3,368 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 48 | $3,358 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20 | $3,347 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 52 | $3,317 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 173 | $3,316 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20 | $3,237 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11 | $3,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 130 | $3,154 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 690 | $3,126 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22 | $3,092 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28 | $3,071 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 63 | $2,967 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 151 | $2,933 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 111 | $2,916 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20 | $2,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 108 | $2,864 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 398 | $2,802 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 48 | $2,723 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 800 | $2,720 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18 | $2,685 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23 | $2,683 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 59 | $2,637 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 214 | $2,613 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 320 | $2,607 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4 | $2,571 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 151 | $2,516 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26 | $2,498 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 28 | $2,418 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 60 | $2,333 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20 | $2,327 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50 | $2,302 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 34 | $2,299 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10 | $2,297 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 500 | $2,270 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 45 | $2,264 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 30 | $2,248 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 256 | $2,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 73 | $2,197 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,177 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 200 | $2,170 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 99 | $2,060 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 27 | $2,031 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 22 | $2,025 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $1,938 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 15 | $1,895 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $1,871 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16 | $1,809 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 722 | $1,806 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 77 | $1,794 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 47 | $1,779 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9 | $1,754 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11 | $1,735 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $1,712 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $1,695 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26 | $1,630 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 100 | $1,621 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8 | $1,601 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 60 | $1,594 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13 | $1,546 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9 | $1,541 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 100 | $1,537 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $1,533 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,000 | $1,526 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21 | $1,503 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 30 | $1,477 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,469 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 53 | $1,429 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 21 | $1,397 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8 | $1,392 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7 | $1,376 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19 | $1,323 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6 | $1,305 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 68 | $1,291 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 120 | $1,258 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7 | $1,253 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7 | $1,251 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15 | $1,250 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12 | $1,243 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 41 | $1,242 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20 | $1,238 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22 | $1,232 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 20 | $1,222 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7 | $1,215 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14 | $1,186 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21 | $1,179 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 43 | $1,179 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14 | $1,175 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 43 | $1,156 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17 | $1,146 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4 | $1,142 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 20 | $1,129 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 19 | $1,128 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12 | $1,120 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 30 | $1,114 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 30 | $1,098 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 2,000 | $1,092 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13 | $1,086 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14 | $1,059 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 7 | $1,006 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4 | $997 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 56 | $984 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4 | $976 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6 | $959 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 36 | $958 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28 | $956 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7 | $952 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15 | $947 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17 | $925 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 69 | $923 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 244 | $905 | dollars as filed | |
| OOMA INC | 683416101 | COM | 60 | $898 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 39 | $893 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 165 | $881 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5 | $869 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16 | $866 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 66 | $862 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $859 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9 | $859 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 243 | $841 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $822 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13 | $772 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11 | $767 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9 | $753 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $719 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7 | $716 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3 | $704 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8 | $691 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $689 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18 | $689 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22 | $678 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 46 | $665 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10 | $654 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2 | $649 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 13 | $649 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28 | $645 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14 | $644 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7 | $633 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7 | $628 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12 | $620 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12 | $587 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 200 | $578 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7 | $577 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6 | $571 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9 | $570 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12 | $554 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 33 | $554 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 32 | $552 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15 | $541 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 27 | $541 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 17 | $532 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 50 | $530 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16 | $522 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7 | $519 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 13 | $511 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15 | $510 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6 | $502 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 19 | $496 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3 | $492 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $485 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $480 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8 | $478 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 200 | $460 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $457 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7 | $456 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4 | $448 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 37 | $448 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7 | $448 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21 | $443 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14 | $440 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 51 | $428 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5 | $426 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12 | $424 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9 | $408 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8 | $401 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6 | $395 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11 | $392 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23 | $382 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4 | $377 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 35 | $364 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3 | $363 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4 | $362 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 7 | $353 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 10 | $351 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 11 | $342 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2 | $340 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11 | $325 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5 | $316 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3 | $313 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4 | $307 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12 | $304 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11 | $291 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30 | $281 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2 | $250 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $248 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6 | $246 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1 | $241 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5 | $238 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10 | $238 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $224 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3 | $223 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2 | $221 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1 | $217 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3 | $208 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5 | $204 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3 | $196 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6 | $188 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4 | $186 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 7 | $174 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 100 | $156 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3 | $153 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2 | $150 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1 | $149 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13 | $146 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15 | $145 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2 | $136 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1 | $122 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 30 | $116 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2 | $105 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1 | $83 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3 | $78 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $46 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 50 | $38 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 50 | $19 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1 | $18 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 2 | $13 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 40 | $13 | 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 0001104659-23-089103 | this filing | 2023-08-09 | acceptance time not in the bulk data set |