INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

13F filer, CIK 1673815, Fort Collins, CO

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC reported $606,930,329 across 730 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-09. Its ten largest share positions make up 40.86% of the portfolio.

Filed 2023-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001104659-23-057328

Period: 2023-03-31
Reported value: $607M
Holdings: 730
Top 10 weight: 40.86%
New: 56
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TIPadded	+133,407	$14.7M
IEFAadded	+126,974	$8.49M
LQDadded	+60,545	$6.64M
JUNIPER NETWORKS INCnew	+128,270	$4.42M
IEMGadded	+67,612	$3.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-41,524	-$17M
EFAreduced	-153,862	-$11M
CCORreduced	-191,945	-$5.73M
VOOreduced	-14,078	-$5.29M
IJRreduced	-42,278	-$4.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001104659-23-057328, largest first. % of portfolio is the value over $603,523,337, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CCORLISTED FDS TR	2,636,501	$78.6M	13.03%	-191,945	Timeline
IEFAISHARES TR	637,698	$42.6M	7.06%	+126,974	Timeline
VOOVANGUARD INDEX FDS	68,196	$25.6M	4.25%	-14,078	Timeline
VYMVANGUARD WHITEHALL FDS	201,289	$21.2M	3.52%	-21,038	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	44,910	$18.4M	3.05%	-41,524	Timeline
TIPISHARES TR	140,621	$15.5M	2.57%	+133,407	Timeline
IEMGISHARES INC	288,271	$14.1M	2.33%	+67,612	Timeline
IWMISHARES TR	68,202	$12.2M	2.02%	-346	Timeline
XOMEXXON MOBIL CORP	84,140	$9.23M	1.53%	+220	Timeline
IVVISHARES TR	22,158	$9.11M	1.51%	-9,162	Timeline
IYRISHARES TR	104,841	$8.9M	1.47%	-1,226	Timeline
AAPLAPPLE INC	51,995	$8.57M	1.42%	+2,168	Timeline
MSFTMICROSOFT CORP	24,237	$6.99M	1.16%	+1,156	Timeline
LQDISHARES TR	61,553	$6.75M	1.12%	+60,545	Timeline
JPMJPMORGAN CHASE & CO	50,446	$6.57M	1.09%	+1,111	Timeline
IDVISHARES TR	237,486	$6.53M	1.08%	+62,590	Timeline
MRKMERCK & CO INC	57,108	$6.08M	1.01%	+768	Timeline
SBUXSTARBUCKS CORP	57,058	$5.94M	0.98%	+391	Timeline
AMGNAMGEN INC	24,240	$5.86M	0.97%	+370	Timeline
CSCOCISCO SYS INC	109,561	$5.73M	0.95%	+3,322	Timeline
PAAPLAINS ALL AMERN PIPELINE L	457,713	$5.71M	0.95%	+61,049	Timeline
VBVANGUARD INDEX FDS	29,325	$5.56M	0.92%	+16,775	Timeline
MCDMCDONALDS CORP	19,734	$5.52M	0.91%	+319	Timeline
CVXCHEVRON CORPORATION	33,693	$5.5M	0.91%	-531	Timeline
RTXRTX CORPORATION	55,763	$5.46M	0.9%	+717	Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,851	$5.45M	0.9%	+188	Timeline
ACNACCENTURE PLC IRELAND	18,879	$5.4M	0.89%	+694	Timeline
LMTLOCKHEED MARTIN CORP	11,291	$5.34M	0.88%	+147	Timeline
JNJJOHNSON & JOHNSON	34,265	$5.31M	0.88%	+1,136	Timeline
TXNTEXAS INSTRS INC	28,382	$5.28M	0.87%	+981	Timeline
OXYOCCIDENTAL PETE CORP	82,978	$5.18M	0.86%	+258	Timeline
APDAIR PRODUCTS AND CHEMICALS I	17,941	$5.15M	0.85%	+189	Timeline
ORCLORACLE CORP	55,296	$5.14M	0.85%	+984	Timeline
SOSOUTHERN CO	73,394	$5.11M	0.85%	+1,415	Timeline
WFCWELLS FARGO & CO	135,745	$5.07M	0.84%	+3,617	Timeline
AFLAFLAC INC	78,304	$5.05M	0.84%	+965	Timeline
DEODIAGEO PLC	26,660	$4.83M	0.8%	+948	Timeline
PEPPEPSICO INC	26,369	$4.81M	0.8%	+478	Timeline
ABTABBOTT LABORATORIES	47,355	$4.8M	0.79%	+1,968	Timeline
LLYELI LILLY & CO	13,849	$4.76M	0.79%	+280	Timeline
GPCGENUINE PARTS CO	28,332	$4.74M	0.79%	+679	Timeline
PGPROCTER & GAMBLE CO	31,560	$4.69M	0.78%	+742	Timeline
ITWILLINOIS TOOL WKS INC	19,040	$4.64M	0.77%	+112	Timeline
UNHUNITEDHEALTH GROUP INC	9,759	$4.61M	0.76%	+165	Timeline
WMWASTE MGMT INC DEL	28,188	$4.6M	0.76%	+541	Timeline
MSMORGAN STANLEY	52,266	$4.59M	0.76%	-4,488	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	31,235	$4.58M	0.76%	+1,328	Timeline
NEENEXTERA ENERGY INC	58,981	$4.55M	0.75%	+1,536	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	128,270	$4.42M	0.73%	new
SYYSYSCO CORP	55,619	$4.3M	0.71%	+1,281	Timeline
EMREMERSON ELEC CO	48,927	$4.26M	0.71%	+1,198	Timeline
KMBKIMBERLY-CLARK CORP	31,268	$4.2M	0.7%	+785	Timeline
WMTWALMART INC	27,747	$4.09M	0.68%	+345	Timeline
GSGOLDMAN SACHS GROUP INC	12,319	$4.03M	0.67%	+240	Timeline
LHXL3HARRIS TECHNOLOGIES INC	20,275	$3.98M	0.66%	+675	Timeline
NSCNORFOLK SOUTHN CORP	18,762	$3.98M	0.66%	+712	Timeline
PAYXPAYCHEX INC	34,699	$3.98M	0.66%	+1,350	Timeline
FDSFACTSET RESH SYS INC	9,577	$3.98M	0.66%	+273	Timeline
CMECME GROUP INC	20,389	$3.9M	0.65%	+1,026	Timeline
DGDOLLAR GEN CORP	18,504	$3.89M	0.65%	+575	Timeline
MMM3M CO	34,041	$3.58M	0.59%	+14,783	Timeline
QQQINVESCO QQQ TR	10,585	$3.4M	0.56%	+6,999	Timeline
ELLAUDER ESTEE COS INC	13,526	$3.33M	0.55%	+4,001	Timeline
GDGENERAL DYNAMICS CORP	14,375	$3.28M	0.54%	+803	Timeline
USBUS BANCORP	87,746	$3.16M	0.52%	+3,855	Timeline
DVYEISHARES INC	124,697	$3.06M	0.51%	+47,123	Timeline
ETENERGY TRANSFER L P	199,048	$2.48M	0.41%	+56,930	Timeline
IUSBISHARES TR	51,140	$2.36M	0.39%	+21,611	Timeline
ISTBISHARES TR	49,611	$2.34M	0.39%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	85,597	$2.22M	0.37%	+28,738	Timeline
USOUNITED STS OIL FD LP	30,799	$2.05M	0.34%	+781	Timeline
GLDSPDR GOLD TR	10,921	$2M	0.33%	+5,092	Timeline
MAMASTERCARD INCORPORATED	5,173	$1.88M	0.31%	+9	Timeline
TRGPTARGA RES CORP	24,544	$1.79M	0.3%	+13,037	Timeline
MPLXMPLX LP	47,106	$1.62M	0.27%	+17,021	Timeline
NKENIKE INC	12,852	$1.58M	0.26%	-34	Timeline
WESWESTERN MIDSTREAM PARTNERS L	58,872	$1.55M	0.26%	+21,901	Timeline
BILSPDR SERIES TRUST	16,683	$1.53M	0.25%	-6,822	Timeline
IAGGISHARES TR	29,906	$1.46M	0.24%	+13,135	Timeline
CQPCHENIERE ENERGY PARTNERS L P	30,435	$1.44M	0.24%	+11,215	Timeline
AMZNAMAZON COM INC	13,651	$1.41M	0.23%	+7,957	Timeline
SUSAISHARES TR	14,605	$1.28M	0.21%	+731	Timeline
NTESNETEASE COM INC	14,150	$1.25M	0.21%	0	Timeline
NOCNORTHROP GRUMMAN CORP	2,710	$1.25M	0.21%	0	Timeline
AVGOBROADCOM INC	1,935	$1.24M	0.21%	+63	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	22,669	$1.23M	0.2%	+8,371
HYGISHARES TR	15,997	$1.21M	0.2%	+15,759	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	28,937	$1.21M	0.2%	+4,869
VXFVANGUARD INDEX FDS	8,158	$1.14M	0.19%	-12,633	Timeline
ACWIISHARES TR	12,288	$1.12M	0.19%	-20,011	Timeline
GOOGALPHABET INC	10,672	$1.11M	0.18%	+9,232	Timeline
BLACKROCK INCBLACKROCK INC	1,599	$1.07M	0.18%	+20
MOALTRIA GROUP INC	23,866	$1.06M	0.18%	+49	Timeline
VZVERIZON COMMUNICATIONS INC	24,755	$963K	0.16%	+21,795	Timeline
METAMETA PLATFORMS INC	4,540	$962K	0.16%	+3,410	Timeline
ISRGINTUITIVE SURGICAL INC	3,707	$947K	0.16%	-9	Timeline
VTVVANGUARD INDEX FDS	6,757	$933K	0.15%	-2,089	Timeline
PMPHILIP MORRIS INTL INC	9,327	$907K	0.15%	+15	Timeline
VTIVANGUARD INDEX FDS	4,394	$897K	0.15%	-7,840	Timeline
USRTISHARES TR	17,744	$894K	0.15%	-68,906	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,838	$876K	0.15%	+31	Timeline
EFAISHARES TR	11,757	$841K	0.14%	-153,862	Timeline
OKEONEOK INC NEW	12,334	$784K	0.13%	+5,633	Timeline
KMIKINDER MORGAN INC DEL	44,107	$772K	0.13%	+15,905	Timeline
RLYSSGA ACTIVE ETF TR	27,110	$748K	0.12%	+1,307	Timeline
ESGUISHARES TR	7,888	$713K	0.12%	-248	Timeline
WMBWILLIAMS COS INC	23,385	$698K	0.12%	+8,312	Timeline
XLRESELECT SECTOR SPDR TR	18,499	$691K	0.11%	+1,082	Timeline
MASIMASIMO CORP	3,650	$674K	0.11%	0	Timeline
PFEPFIZER INC	16,074	$656K	0.11%	+472	Timeline
COFCAPITAL ONE FINL CORP	6,698	$644K	0.11%	+40	Timeline
PSXPHILLIPS 66	5,654	$573K	0.09%	+415	Timeline
VUGVANGUARD INDEX FDS	2,140	$534K	0.09%	-628	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	33,846	$529K	0.09%	+12,281
XLESELECT SECTOR SPDR TR	6,185	$512K	0.08%	-407	Timeline
ESGDISHARES TR	6,886	$495K	0.08%	-110	Timeline
XIFRXPLR INFRASTRUCTURE LP	8,111	$493K	0.08%	+2,943	Timeline
IJRISHARES TR	4,862	$470K	0.08%	-42,278	Timeline
SDYSPDR SERIES TRUST	3,388	$419K	0.07%	+4	Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	14,336	$357K	0.06%	+5,771
IBMINTERNATIONAL BUSINESS MACHS	2,557	$335K	0.06%	+24	Timeline
TSLATESLA INC	1,608	$334K	0.06%	+426	Timeline
SUSBISHARES TR	13,096	$315K	0.05%	-584	Timeline
CARRCARRIER GLOBAL CORPORATION	6,359	$291K	0.05%	-11	Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	5,514	$286K	0.05%	0
ESMLISHARES TR	8,260	$281K	0.05%	-148	Timeline
DHRDANAHER CORP DEL	1,097	$276K	0.05%	0	Timeline
OTISOTIS WORLDWIDE CORP	3,160	$267K	0.04%	-5	Timeline
ABBVABBVIE INC	1,656	$264K	0.04%	+197	Timeline
CATCATERPILLAR INC	1,112	$254K	0.04%	+5	Timeline
NOBLPROSHARES TR	2,741	$250K	0.04%	+76	Timeline
CMCSACOMCAST CORP NEW	6,386	$242K	0.04%	+588	Timeline
HRIHERC HLDGS INC	2,005	$228K	0.04%	0	Timeline
KOCOCA COLA CO	3,677	$228K	0.04%	+478	Timeline
AMATAPPLIED MATLS INC	1,847	$227K	0.04%	+17	Timeline
XELXCEL ENERGY INC	3,362	$227K	0.04%	+19	Timeline
DIASTATE STR SPDR DOW JONES IND	666	$221K	0.04%	-106	Timeline
UNPUNION PAC CORP	1,047	$211K	0.03%	+3	Timeline
DUKDUKE ENERGY CORP NEW	2,169	$209K	0.03%	0	Timeline
EEMISHARES TR	5,224	$206K	0.03%	-15,394	Timeline
NVDANVIDIA CORPORATION	739	$205K	0.03%	-45	Timeline
VVISA INC	898	$202K	0.03%	-30	Timeline
UPSUNITED PARCEL SVCS INC	1,042	$202K	0.03%	+101	Timeline
CRBNISHARES TR	1,363	$202K	0.03%	-45	Timeline
VOVANGUARD INDEX FDS	854	$180K	0.03%	0	Timeline
IWFISHARES TR	720	$176K	0.03%	+657	Timeline
IWBISHARES TR	757	$170K	0.03%	-169	Timeline
OTTROTTER TAIL CORP	2,328	$168K	0.03%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	469	$148K	0.02%	-21	Timeline
GOOGLALPHABET INC	1,363	$141K	0.02%	+496	Timeline
LKQLKQ CORP	2,478	$141K	0.02%	+13	Timeline
VOTVANGUARD INDEX FDS	720	$140K	0.02%	0	Timeline
AVNWAVIAT NETWORKS INC	4,000	$138K	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	774	$122K	0.02%	+2	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,268	$122K	0.02%	+903
DOVDOVER CORP	800	$122K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	508	$121K	0.02%	0	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	2,579	$120K	0.02%	0
UBERUBER TECHNOLOGIES INC	3,711	$118K	0.02%	-74	Timeline
CAHCARDINAL HEALTH INC	1,544	$117K	0.02%	+680	Timeline
MDLZMONDELEZ INTL INC	1,663	$116K	0.02%	+3	Timeline
TANINVESCO EXCH TRADED FD TR II	1,467	$114K	0.02%	0	Timeline
IUSGISHARES TR	1,280	$114K	0.02%	-2,459	Timeline
DISDISNEY WALT CO	1,131	$113K	0.02%	+118	Timeline
PWVINVESCO EXCHANGE TRADED FD T	2,500	$113K	0.02%	0	Timeline
BIIBBIOGEN INC	404	$112K	0.02%	-22	Timeline
EWEDWARDS LIFESCIENCES CORP	1,350	$112K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	1,334	$111K	0.02%	+297	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,592	$110K	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	711	$110K	0.02%	+34	Timeline
COSTCOSTCO WHOLESALE CORPORATION	220	$109K	0.02%	-8	Timeline
DDOMINION ENERGY INC	1,900	$106K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	2,311	$105K	0.02%	+521	Timeline
WPCWP CAREY INC	1,319	$102K	0.02%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,913	$101K	0.02%	+782
ORIOLD REP INTL CORP	4,022	$100K	0.02%	+1,105	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	744	$97.6K	0.02%	-55
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,600	$94.5K	0.02%	+45
MGCVANGUARD WORLD FD	654	$93.6K	0.02%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,991	$89.9K	0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	549	$89.4K	0.01%	+141	Timeline
NWNNORTHWEST NAT HLDG CO	1,829	$87K	0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	4,850	$86.6K	0.01%	0	Timeline
ADSKAUTODESK INC	416	$86.6K	0.01%	-28	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,689	$85.3K	0.01%	+876	Timeline
SHYISHARES TR	1,007	$82.7K	0.01%	+2	Timeline
EXCEXELON CORP	1,907	$79.9K	0.01%	+75	Timeline
NFLXNETFLIX INC.	231	$79.8K	0.01%	-21	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	136	$78.4K	0.01%	-14	Timeline
EOGEOG RES INC	682	$78.2K	0.01%	+29	Timeline
CRWDCROWDSTRIKE HLDGS INC	552	$75.8K	0.01%	-41	Timeline
HDHOME DEPOT INC	252	$74.4K	0.01%	+48	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,174	$73.3K	0.01%	0	Timeline
GEGE AEROSPACE	753	$72K	0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,196	$71.7K	0.01%	0	Timeline
USXFISHARES TR	2,140	$70.8K	0.01%	-35,500	Timeline
PYPLPAYPAL HLDGS INC	893	$67.8K	0.01%	+229	Timeline
HUBSHUBSPOT INC	156	$66.9K	0.01%	-11	Timeline
INTCINTEL CORP	2,041	$66.7K	0.01%	-63,671	Timeline
GWWWW GRAINGER INC	96	$66.1K	0.01%	-8	Timeline
SAB BIOTHERAPEUTICS INCSAB BIOTHERAPEUTICS INC	149,774	$65.9K	0.01%	0
VGSHVANGUARD SCOTTSDALE FDS	1,124	$65.8K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	1,598	$65.4K	0.01%	+134	Timeline
ETNEATON CORP PLC	380	$65.1K	0.01%	-21	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	5,376	$64.7K	0.01%	+1,800	Timeline
LAMRLAMAR ADVERTISING CO	646	$64.5K	0.01%	+193	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,066	$64.2K	0.01%	-64	Timeline
DGRWWISDOMTREE TR	1,000	$62.3K	0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	792	$59.5K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,064	$58.1K	0.01%	new	Timeline
HUNHUNTSMAN CORP	2,089	$57.2K	0.01%	+538	Timeline
ADBEADOBE INC	146	$56.3K	0.01%	+24	Timeline
CMSCMS ENERGY CORP	913	$56K	0.01%	+48	Timeline
GNMAISHARES TR	1,246	$55.4K	0.01%	0	Timeline
GRMNGARMIN LTD	543	$54.8K	0.01%	+4	Timeline
SRESEMPRA	360	$54.4K	0.01%	+32	Timeline
KEYKEYCORP	4,143	$51.9K	0.01%	+1,104	Timeline
ZTSZOETIS INC	310	$51.6K	0.01%	-77	Timeline
BPBP PLC	1,355	$51.4K	0.01%	0	Timeline
QLTAISHARES TR	1,039	$49.7K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	527	$49.5K	0.01%	+29	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	4,505	$49.2K	0.01%	+39	Timeline
PANWPALO ALTO NETWORKS INC	237	$47.3K	0.01%	-46	Timeline
STAGSTAG INDUSTRIAL INC	1,391	$47K	0.01%	+454	Timeline
MNSTMONSTER BEVERAGE CORP NEW	846	$45.7K	0.01%	+382	Timeline
WOLFSPEED INCWOLFSPEED INC	700	$45.5K	0.01%	-23
SHELSHELL PLC	786	$45.2K	0.01%	+156	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,115	$45K	0.01%	0	Timeline
CRMSALESFORCE INC	221	$44.2K	0.01%	-70	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	638	$42.2K	0.01%	-338	Timeline
CTVACORTEVA INC	694	$41.9K	0.01%	-16	Timeline
ASMLASML HLDG NV	61	$41.5K	0.01%	-4	Timeline
AXPAMERICAN EXPRESS CO	251	$41.4K	0.01%	0	Timeline
IBBISHARES TR	317	$40.9K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	263	$40.6K	0.01%	-32	Timeline
MAAMID-AMER APT CMNTYS INC	268	$40.5K	0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	1,202	$38.9K	0.01%	+17	Timeline
CPTCAMDEN PPTY TR	369	$38.7K	0.01%	new	Timeline
SPGIS&P GLOBAL INC	112	$38.6K	0.01%	-12	Timeline
AMLPALPS ETF TR	991	$38.3K	0.01%	+18	Timeline
PODDINSULET CORP	119	$38K	0.01%	-3	Timeline
SYKSTRYKER CORPORATION	128	$36.5K	0.01%	+8	Timeline
HYDVANECK ETF TRUST	699	$36.2K	0.01%	+5	Timeline
PORPORTLAND GEN ELEC CO	722	$35.3K	0.01%	+37	Timeline
IGSBISHARES TR	691	$34.9K	0.01%	+4	Timeline
SHWSHERWIN WILLIAMS CO	152	$34.2K	0.01%	-12	Timeline
LUMNLUMEN TECHNOLOGIES INC	12,778	$33.9K	0.01%	0	Timeline
ETSYETSY INC	304	$33.8K	0.01%	-2	Timeline
AMDADVANCED MICRO DEVICES INC	345	$33.8K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	203	$33.8K	0.01%	+41	Timeline
FTVFORTIVE CORP	483	$32.9K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	457	$32.8K	0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	159	$32.1K	0.01%	-1	Timeline
XYZBLOCK INC	466	$32K	0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	373	$31.9K	0.01%	-63	Timeline
EMNEASTMAN CHEM CO	375	$31.6K	0.01%	+25	Timeline
ALCALCON AG	448	$31.6K	0.01%	+17	Timeline
CHICALAMOS CONV OPPORTUNITIES &	3,000	$31.6K	0.01%	0	Timeline
PPGPPG INDS INC	234	$31.3K	0.01%	-5	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	501	$31K	0.01%	+1	Timeline
MMUWESTERN ASSET MANAGED MUNS F	2,954	$30.4K	0.01%	-4,303	Timeline
AIGAMERICAN INTL GROUP INC	603	$30.4K	0.01%	-45	Timeline
EQIXEQUINIX INC	42	$30.3K	0.01%	-5	Timeline
MARMARRIOTT INTL INC NEW	181	$30.1K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	174	$29.8K	<0.01%	0	Timeline
EFGISHARES TR	317	$29.7K	<0.01%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	263	$29.5K	<0.01%	-27
ABNBAIRBNB INC	236	$29.4K	<0.01%	-14	Timeline
KKRKKR & CO INC	543	$28.5K	<0.01%	+1	Timeline
WSCWILLSCOT HLDGS CORP	600	$28.1K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	163	$28K	<0.01%	+18	Timeline
CVSCVS HEALTH CORP	376	$27.9K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	71	$27.4K	<0.01%	+5	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	164	$26.5K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	736	$26.3K	<0.01%	-38	Timeline
CAGCONAGRA BRANDS INC	699	$26.3K	<0.01%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	725	$25.7K	<0.01%	+7	Timeline
VTRSVIATRIS INC	2,619	$25.2K	<0.01%	0	Timeline
DOWDOW HLDGS INC	457	$25.1K	<0.01%	0	Timeline
BGXBLACKSTONE LONG SHORT CR INC	2,250	$24.5K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	99	$24.5K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	180	$24.3K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	300	$24.2K	<0.01%	+164	Timeline
ASBASSOCIATED BANC-CORP	1,340	$24.1K	<0.01%	+817	Timeline
BACBANK OF AMER CORP	841	$24.1K	<0.01%	+42	Timeline
WDAYWORKDAY INC	116	$24K	<0.01%	-3	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	117	$23.9K	<0.01%	-17
MFMABERDEEN MUN INCOME FD	4,449	$23.8K	<0.01%	0	Timeline
SONSONOCO PRODS CO	388	$23.7K	<0.01%	+236	Timeline
DEDEERE & CO	57	$23.5K	<0.01%	0	Timeline
SPLUNK INCSPLUNK INC	244	$23.4K	<0.01%	-24
ALLYALLY FINL INC	900	$22.9K	<0.01%	new	Timeline
TAT&T INC	1,170	$22.5K	<0.01%	-1,208	Timeline
OMCOMNICOM GROUP INC	238	$22.5K	<0.01%	+145	Timeline
TEAMATLASSIAN CORPORATION	131	$22.4K	<0.01%	-10	Timeline
AESAES CORP	918	$22.1K	<0.01%	-37	Timeline
DOCUDOCUSIGN INC	372	$21.7K	<0.01%	-20	Timeline
DCDAKOTA GOLD CORP	5,961	$21.6K	<0.01%	0	Timeline
HPQHP INC	733	$21.5K	<0.01%	+7	Timeline
XLVSELECT SECTOR SPDR TR	166	$21.5K	<0.01%	0	Timeline
FFORD MTR CO	1,681	$21.2K	<0.01%	+605	Timeline
VCITVANGUARD SCOTTSDALE FDS	263	$21.1K	<0.01%	new	Timeline
TJXTJX COS INC NEW	269	$21.1K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	546	$21K	<0.01%	-24	Timeline
CHRDCHORD ENERGY CORPORATION	154	$20.7K	<0.01%	+3	Timeline
EQTEQT CORP	648	$20.7K	<0.01%	-156	Timeline
LINLINDE PLC	58	$20.6K	<0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	453	$20.6K	<0.01%	+2	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	249	$20.4K	<0.01%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	4,000	$20K	<0.01%	new
WBDWARNER BROS DISCOVERY INC	1,315	$19.9K	<0.01%	-83	Timeline
TMUST-MOBILE US INC	137	$19.8K	<0.01%	-5	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	259	$19.2K	<0.01%	0	Timeline
IVWISHARES TR	300	$19.2K	<0.01%	0	Timeline
DOCSDOXIMITY INC	587	$19K	<0.01%	+134	Timeline
CASHPATHWARD FINANCIAL INC	450	$18.7K	<0.01%	0	Timeline
CITHE CIGNA GROUP	72	$18.5K	<0.01%	-11	Timeline
ADAMADAMAS TRUST INC.	1,850	$18.4K	<0.01%	new	Timeline
FISVFISERV INC	163	$18.4K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	487	$18.3K	<0.01%	-64	Timeline
SUSUNCOR ENERGY INC NEW	590	$18.3K	<0.01%	0	Timeline
AGGISHARES TR	181	$18K	<0.01%	-17,904	Timeline
IWRISHARES TR	256	$17.9K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,000	$17.7K	<0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	279	$17.6K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	86	$17.6K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	136	$17.6K	<0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	77	$17.1K	<0.01%	0	Timeline
SESEA LTD	197	$17.1K	<0.01%	+21	Timeline
XLUSELECT SECTOR SPDR TR	251	$17K	<0.01%	0	Timeline
MUSAMURPHY USA INC	65	$16.8K	<0.01%	-5	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	194	$16.6K	<0.01%	-117
OMFONEMAIN HLDGS INC	445	$16.5K	<0.01%	-210	Timeline
IWOISHARES TR	70	$15.9K	<0.01%	0	Timeline
HLNHALEON PLC	1,895	$15.4K	<0.01%	+65	Timeline
IWPISHARES TR	167	$15.2K	<0.01%	0	Timeline
IWDISHARES TR	98	$14.9K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	158	$14.7K	<0.01%	+30	Timeline
BKRBAKER HUGHES COMPANY	505	$14.6K	<0.01%	0	Timeline
DXCMDEXCOM INC	125	$14.5K	<0.01%	-11	Timeline
ENBENBRIDGE INC	380	$14.5K	<0.01%	-10	Timeline
IRMIRON MTN INC DEL	273	$14.5K	<0.01%	0	Timeline
VTRVENTAS INC	326	$14.2K	<0.01%	+3	Timeline
PWRQUANTA SVCS INC	83	$13.8K	<0.01%	-30	Timeline
PCGPG&E CORP	855	$13.8K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	530	$13.6K	<0.01%	-56	Timeline
BSVVANGUARD BD INDEX FDS	175	$13.4K	<0.01%	-17,534	Timeline
ALKALASKA AIR GROUP INC	311	$13.1K	<0.01%	0	Timeline
IWNISHARES TR	92	$12.6K	<0.01%	+2	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	200	$12.5K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	159	$12.5K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	65	$12.4K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	84	$12.4K	<0.01%	-73	Timeline
MUMICRON TECHNOLOGY INC	202	$12.2K	<0.01%	+73	Timeline
VSTVISTRA CORP	505	$12.1K	<0.01%	-20	Timeline
SONYSONY GROUP CORP	131	$11.9K	<0.01%	+11	Timeline
SCHWCHARLES SCHWAB CORP (THE)	226	$11.8K	<0.01%	+50	Timeline
DVYISHARES TR	100	$11.7K	<0.01%	new	Timeline
BABOEING CO	55	$11.6K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	725	$11.6K	<0.01%	+5	Timeline
APAAPA CORPORATION	319	$11.5K	<0.01%	+98	Timeline
QCOMQUALCOMM INC	90	$11.5K	<0.01%	0	Timeline
NTRNUTRIEN LTD	155	$11.4K	<0.01%	+75	Timeline
GHGUARDANT HEALTH INC	482	$11.3K	<0.01%	-37	Timeline
SLBSLB LIMITED	229	$11.3K	<0.01%	0	Timeline
NENOBLE CORP PLC	285	$11.2K	<0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	214	$11.1K	<0.01%	-5
BLMNBLOOMIN BRANDS INC	432	$11.1K	<0.01%	0	Timeline
COTYCOTY INC	918	$11.1K	<0.01%	-28	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	400	$10.9K	<0.01%	0
MTBM & T BK CORP	88	$10.5K	<0.01%	-7	Timeline
EQHEQUITABLE HLDGS INC	411	$10.4K	<0.01%	0	Timeline
MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE…	3,169	$10.4K	<0.01%	0
IWCISHARES TR	99	$10.3K	<0.01%	0	Timeline
IWSISHARES TR	96	$10.2K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	323	$10.2K	<0.01%	0	Timeline
HESS CORPHESS CORP	76	$10.1K	<0.01%	-2
FIAXTIDAL TRUST II	500	$10K	<0.01%	new	Timeline
GENGEN DIGITAL INC	581	$9.97K	<0.01%	+43	Timeline
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	3,000	$9.9K	<0.01%	0
SAPSAP SE	78	$9.87K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	735	$9.86K	<0.01%	0	Timeline
WSOWATSCO INC	31	$9.86K	<0.01%	-45	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	31	$9.86K	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	120	$9.8K	<0.01%	-5	Timeline
FNVFRANCO NEV CORP	64	$9.38K	<0.01%	-10	Timeline
AAPADVANCE AUTO PARTS INC	76	$9.24K	<0.01%	-164	Timeline
MELIMERCADOLIBRE INC	7	$9.23K	<0.01%	0	Timeline
EWAISHARES INC	400	$9.18K	<0.01%	0	Timeline
WTBAWEST BANCORPORATION INC	500	$9.13K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	246	$8.98K	<0.01%	0	Timeline
EFVISHARES TR	185	$8.97K	<0.01%	0	Timeline
KXIISHARES TR	142	$8.8K	<0.01%	0	Timeline
GSKGSK PLC	245	$8.72K	<0.01%	+2	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	323	$8.63K	<0.01%	0
ECLECOLAB INC	52	$8.61K	<0.01%	0	Timeline
LYFTLYFT INC	912	$8.45K	<0.01%	-47	Timeline
QUALISHARES TR	68	$8.44K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	47	$8.43K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	80	$8.41K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	833	$8.4K	<0.01%	new	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	300	$8.4K	<0.01%	-15
CCLCARNIVAL CORP	825	$8.37K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	105	$8.36K	<0.01%	+5	Timeline
AVBAVALONBAY CMNTYS INC	48	$8.07K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	201	$7.75K	<0.01%	+2	Timeline
BWXTBWX TECHNOLOGIES INC	121	$7.63K	<0.01%	0	Timeline
LOWLOWES COS INC	38	$7.62K	<0.01%	+13	Timeline
EIXEDISON INTL	108	$7.62K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	156	$7.51K	<0.01%	0	Timeline
AORISHARES TR	150	$7.5K	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	886	$7.46K	<0.01%	+411	Timeline
HLIHOULIHAN LOKEY INC	83	$7.26K	<0.01%	0	Timeline
FINXGLOBAL X FDS	346	$7.2K	<0.01%	0	Timeline
IQLTISHARES TR	203	$7.17K	<0.01%	0	Timeline
HROWHARROW INC	337	$7.13K	<0.01%	0	Timeline
CNHCNH INDL N V	465	$7.1K	<0.01%	-13	Timeline
PAVEGLOBAL X FDS	250	$7.09K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	140	$7.08K	<0.01%	+1	Timeline
NDAQNASDAQ INC	129	$7.05K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	113	$7.04K	<0.01%	new	Timeline
GATXGATX CORP	64	$7.04K	<0.01%	-48	Timeline
BALLBALL CORP	127	$7K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	757	$6.88K	<0.01%	+300	Timeline
SCHDSCHWAB STRATEGIC TR	94	$6.88K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	130	$6.85K	<0.01%	0	Timeline
MCHIISHARES TR	137	$6.83K	<0.01%	-8,401	Timeline
STSENSATA TECHNOLOGIES HLDG PL	136	$6.8K	<0.01%	new	Timeline
KNKNOWLES CORP	400	$6.8K	<0.01%	0	Timeline
AINALBANY INTL CORP	76	$6.79K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	460	$6.79K	<0.01%	0	Timeline
RLIRLI CORP	51	$6.78K	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	83	$6.73K	<0.01%	0	Timeline
DLSWISDOMTREE TR	109	$6.64K	<0.01%	0	Timeline
METMETLIFE INC	113	$6.55K	<0.01%	-7	Timeline
RCLROYAL CARIBBEAN GROUP	100	$6.53K	<0.01%	0	Timeline
CHINA FD INCCHINA FD INC	511	$6.53K	<0.01%	+23
ITOTISHARES TR	72	$6.52K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	200	$6.47K	<0.01%	new	Timeline
GNRSPDR INDEX SHS FDS	113	$6.45K	<0.01%	+52	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	54	$6.44K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	442	$6.42K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	272	$6.42K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	5	$6.39K	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	57	$6.38K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	27	$6.28K	<0.01%	0	Timeline
PRIPRIMERICA INC	36	$6.2K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	20	$6.13K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	169	$6.09K	<0.01%	+47	Timeline
YUMYUM BRANDS INC	46	$6.08K	<0.01%	0	Timeline
OLNOLIN CORP	107	$5.94K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	43	$5.88K	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	166	$5.82K	<0.01%	0	Timeline
EVTCEVERTEC INC	172	$5.8K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	91	$5.77K	<0.01%	0	Timeline
GAMIDA CELL LTDGAMIDA CELL LTD	7,085	$5.74K	<0.01%	0
LADLITHIA MTRS INC	25	$5.72K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	43	$5.46K	<0.01%	0	Timeline
IXJISHARES TR	65	$5.42K	<0.01%	0	Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	72	$5.39K	<0.01%	-3
DTEDTE ENERGY CO	49	$5.37K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	120	$5.31K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	91	$5.31K	<0.01%	0	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	69	$5.31K	<0.01%	0
VNTVONTIER CORPORATION	193	$5.28K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	69	$5.25K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	86	$5.24K	<0.01%	0	Timeline
AZTAAZENTA INC	117	$5.22K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	25	$5.22K	<0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	192	$5.17K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3	$5.12K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	22	$5.11K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	29	$5.11K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	32	$5.03K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	155	$5.03K	<0.01%	+43	Timeline
CGNXCOGNEX CORP	101	$5K	<0.01%	-17	Timeline
FULFULLER H B CO	73	$5K	<0.01%	0	Timeline
OCOWENS CORNING NEW	52	$4.98K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	72	$4.88K	<0.01%	new	Timeline
SICPQSILVERGATE CAP CORP CL A (MD)	3,015	$4.88K	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	443	$4.88K	<0.01%	0
CBCHUBB LIMITED	25	$4.86K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	99	$4.79K	<0.01%	0	Timeline
GIBCGI INC	49	$4.72K	<0.01%	+13	Timeline
LKFNLAKELAND FINL CORP	75	$4.7K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	105	$4.67K	<0.01%	0	Timeline
ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC	274	$4.67K	<0.01%	new
FFINFIRST FINL BANKSHARES INC	145	$4.63K	<0.01%	-18	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	80	$4.61K	<0.01%	new
BATTAMPLIFY ETF TR	349	$4.49K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	67	$4.39K	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	61	$4.35K	<0.01%	0	Timeline
BOHBANK OF HI CORP	83	$4.32K	<0.01%	0	Timeline
CRH PLC ADSCRH PLC ADS	84	$4.28K	<0.01%	-5
WDFCWD 40 CO	24	$4.27K	<0.01%	0	Timeline
LITGLOBAL X FDS	66	$4.17K	<0.01%	+1	Timeline
XLBSELECT SECTOR SPDR TR	51	$4.11K	<0.01%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	145	$4.07K	<0.01%	-13
THOTHOR INDS INC	51	$4.06K	<0.01%	0	Timeline
PROSHARES TR IIPROSHARES TR II	1,125	$4.06K	<0.01%	+595

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	508,200	$3.4M	-50,100
COINCOINBASE GLOBAL INC Stock	call	2,500	$1K	new
SBUXSTARBUCKS CORP COM	put	300	$582	new
LINLINDE PLC COM	put	200	$470	new

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BNDVANGUARD BD INDEX FDS	3,124	$224K	shares
EGEVEREST GROUP LTD	181	$60K	shares
IRTINDEPENDENCE RLTY TR INC	2,961	$49.9K	shares
IYFISHARES TR	300	$22.6K	shares
ETGEATON VANCE TX ADV GLBL DIV	1,300	$19.6K	shares
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	7,165	$18.3K	shares
LINDE PLC/OLDLINDE PLC/OLD	52	$17K	shares
TELFYTELEFONICA SA-SPON ADR	4,008	$14.3K	shares
SBNYSIGNATURE BANK	99	$11.4K	shares
FHLCFIDELITY COVINGTON TRUST	175	$11.2K	shares
INVESCOINVESCO	275	$10.3K	shares
VOYAVOYA FINANCIAL INC	166	$10.2K	shares
NUENUCOR CORP	64	$8.44K	shares
WALWESTERN ALLIANCE BANCORP	128	$7.62K	shares
TSCOTRACTOR SUPPLY CO	33	$7.42K	shares
UNMUNUM GROUP	176	$7.22K	shares
WYWEYERHAEUSER CO	222	$6.88K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	138	$4.08K	shares
PTONPELOTON INTERACTIVE INC	443	$3.52K	shares
INVHINVITATION HOMES INC	100	$2.96K	shares
CTRACOTERRA ENERGY INC	105	$2.58K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	100	$2.55K	shares
TXG10X GENOMICS INC	68	$2.48K	shares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	20	$1.58K	shares
FLOFLOWERS FOODS INC	50	$1.44K	shares
HSYHERSHEY CO	5	$1.16K	shares
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	50	$948	shares
SFMSPROUTS FMRS MKT INC	25	$809	shares
IAA INCIAA INC	18	$720	shares
AQNALGONQUIN POWER & UTILITIES	100	$652	shares
CBOECBOE GLOBAL MKTS INC	5	$627	shares
LITELUMENTUM HLDGS INC	11	$574	shares
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	83	$526	shares
SKINSKINHEALTH SYSTEMS INC	50	$455	shares
QTWOQ2 HLDGS INC	16	$430	shares
RRCRANGE RES CORP	400	$404	call
UEICUNIVERSAL ELECTRS INC	19	$395	shares
CAJPYCANON INC-SPONS ADR	15	$326	shares
AMNAMN HEALTHCARE SVCS INC	3	$308	shares
INARI MED INCINARI MED INC	4	$254	shares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	2	$228	shares
PBFPBF ENERGY INC	200	$174	call
FATEFATE THERAPEUTICS INC	13	$131	shares
FXIISHARES TR	400	$120	put
CVNACARVANA CO	5,500	$110	call
PAYSAFE LIMITEDPAYSAFE LIMITED	500	$29	shares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-23-057328	base		2023-05-09	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC