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	Latest event	Timeline
ICLRICON PUB LTD CO	19	$4.06K	<0.01%	0		Timeline
HYLNHYLIION HOLDINGS CORP	2,049	$4.06K	<0.01%	0		Timeline
SMGSCOTTS MIRACLE-GRO CO	57	$3.98K	<0.01%	0		Timeline
FNDFSCHWAB STRATEGIC TR	126	$3.94K	<0.01%	new		Timeline
HDBHDFC BANK LTD	59	$3.93K	<0.01%	0		Timeline
VIOOVANGUARD ADMIRAL FDS INC	44	$3.91K	<0.01%	+22		Timeline
VIGIVANGUARD WHITEHALL FDS	53	$3.9K	<0.01%	new		Timeline
MTARCELORMITTAL SA LUXEMBOURG	126	$3.79K	<0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	48	$3.76K	<0.01%	0		Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	93	$3.71K	<0.01%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	40	$3.64K	<0.01%	0		Timeline
CCCHEMOURS CO	120	$3.59K	<0.01%	0		Timeline
JBTMJBT MAREL CORPORATION	32	$3.5K	<0.01%	0		Timeline
GMGENERAL MTRS CO	95	$3.48K	<0.01%	-340		Timeline
AMCXAMC GLOBAL MEDIA INC	198	$3.48K	<0.01%	-11		Timeline
BMIBADGER METER INC	28	$3.41K	<0.01%	0		Timeline
IMCBISHARES TR	56	$3.4K	<0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	30	$3.36K	<0.01%	0		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	398	$3.32K	<0.01%	0		Timeline
RELXRELX PLC	101	$3.28K	<0.01%	new		Timeline
BUDANHEUSER BUSCH INBEV SA NV	48	$3.2K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	20	$3.18K	<0.01%	-15		Timeline
PGJINVESCO EXCHANGE TRADED FD T	107	$3.18K	<0.01%	0		Timeline
KWEBKRANESHARES TRUST	102	$3.18K	<0.01%	-61,234		Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	56	$3.15K	<0.01%	-12
DGXQUEST DIAGNOSTICS INC	22	$3.11K	<0.01%	-10		Timeline
MANHMANHATTAN ASSOCIATES INC	20	$3.1K	<0.01%	0		Timeline
FSKFS KKR CAP CORP	166	$3.07K	<0.01%	+6		Timeline
BUGGLOBAL X FDS	130	$3.05K	<0.01%	0		Timeline
DARDARLING INGREDIENTS INC	52	$3.04K	<0.01%	0		Timeline
JKHYHENRY JACK & ASSOC INC	20	$3.01K	<0.01%	0		Timeline
TFCTRUIST FINL CORP	88	$3K	<0.01%	0		Timeline
MASMASCO CORP	60	$2.98K	<0.01%	0		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	166	$2.86K	<0.01%	0
TTCFQTATTOOED CHEF INC	2,000	$2.84K	<0.01%	0		Timeline
WABWABTEC	28	$2.83K	<0.01%	0		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	63	$2.83K	<0.01%	0		Timeline
GSLGLOBAL SHIP LEASE INC	148	$2.78K	<0.01%	+2		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	319	$2.76K	<0.01%	-210		Timeline
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC	1,000	$2.76K	<0.01%	0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	690	$2.74K	<0.01%	0
ITAISHARES TR	23	$2.65K	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	500	$2.63K	<0.01%	0
EBAYEBAY INC.	59	$2.62K	<0.01%	0		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	214	$2.52K	<0.01%	0		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	111	$2.51K	<0.01%	-1
MKCMCCORMICK & CO INC	30	$2.5K	<0.01%	new		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	26	$2.48K	<0.01%	+1		Timeline
FEFIRSTENERGY CORP	60	$2.4K	<0.01%	0		Timeline
IBRXIMMUNITYBIO INC	1,300	$2.37K	<0.01%	0		Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	35	$2.36K	<0.01%	-1
CCITIGROUP INC	50	$2.35K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	151	$2.34K	<0.01%	0		Timeline
OGNORGANON & CO	99	$2.33K	<0.01%	0		Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	256	$2.32K	<0.01%	0		Timeline
BLVVANGUARD BD INDEX FDS	30	$2.3K	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	72	$2.29K	<0.01%	new		Timeline
USFRWISDOMTREE TR	45	$2.26K	<0.01%	0		Timeline
ATOATMOS ENERGY CORP	20	$2.25K	<0.01%	0		Timeline
FRTFEDERAL RLTY INVT TR NEW	22	$2.17K	<0.01%	new		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4	$2.12K	<0.01%	new
BIVVANGUARD BD INDEX FDS	27	$2.07K	<0.01%	0		Timeline
GGGGRACO INC	28	$2.04K	<0.01%	-24		Timeline
HRLHORMEL FOODS CORP	51	$2.03K	<0.01%	new		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	144	$2.02K	<0.01%	new		Timeline
CELHCELSIUS HLDGS INC	21	$1.95K	<0.01%	0		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	10	$1.95K	<0.01%	0		Timeline
RINGISHARES INC	77	$1.94K	<0.01%	0		Timeline
SLABSILICON LABORATORIES INC	11	$1.93K	<0.01%	+2		Timeline
LADRLADDER CAP CORP	200	$1.89K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	13	$1.86K	<0.01%	0		Timeline
PPLIPEOPLE INC	36	$1.86K	<0.01%	0		Timeline
VERASTEM INCVERASTEM INC	4,452	$1.85K	<0.01%	0
EDOWFIRST TR EXCHANGE-TRADED FD	61	$1.79K	<0.01%	+17		Timeline
KWRQUAKER HOUGHTON	9	$1.78K	<0.01%	0		Timeline
MPCMARATHON PETE CORP	13	$1.75K	<0.01%	-30		Timeline
PVLPERMIANVILLE RTY TR	705	$1.69K	<0.01%	+176		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16	$1.67K	<0.01%	new		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	6	$1.66K	<0.01%	0		Timeline
WINGWINGSTOP INC	9	$1.65K	<0.01%	-2		Timeline
LCIILCI INDS	15	$1.65K	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	15	$1.53K	<0.01%	-1,173		Timeline
KNSLKINSALE CAP GROUP INC	5	$1.5K	<0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	55	$1.48K	<0.01%	new		Timeline
ACWXISHARES TR	30	$1.46K	<0.01%	0		Timeline
MSTRSTRATEGY INC	5	$1.46K	<0.01%	0		Timeline
SHOPSHOPIFY INC	30	$1.44K	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	4	$1.43K	<0.01%	0		Timeline
BMBLBUMBLE INC	73	$1.43K	<0.01%	+1		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	2,000	$1.42K	<0.01%	0
COINCOINBASE GLOBAL INC	21	$1.42K	<0.01%	0		Timeline
PJTPJT PARTNERS INC	19	$1.37K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$1.34K	<0.01%	0		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	47	$1.34K	<0.01%	-1
EVERI HLDGS INCEVERI HLDGS INC	78	$1.34K	<0.01%	-14
EVHEVOLENT HEALTH INC	41	$1.33K	<0.01%	-1		Timeline
TGTTARGET CORP	8	$1.32K	<0.01%	new		Timeline
DNPDNP SELECT INCOME FD INC	120	$1.32K	<0.01%	0		Timeline
MNDYMONDAY COM LTD	9	$1.28K	<0.01%	+2		Timeline
EMXCISHARES INC	26	$1.28K	<0.01%	-2,092		Timeline
WWDWOODWARD INC	13	$1.27K	<0.01%	-1		Timeline
GTLSCHART INDS INC	10	$1.25K	<0.01%	0		Timeline
ESABESAB CORPORATION	21	$1.24K	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	67	$1.24K	<0.01%	0		Timeline
FIVEFIVE BELOW INC	6	$1.24K	<0.01%	+1		Timeline
JDJD.COM INC	28	$1.23K	<0.01%	-9		Timeline
LPLALPL FINL HLDGS INC	6	$1.21K	<0.01%	0		Timeline
IQIQIYI INC	165	$1.2K	<0.01%	0		Timeline
SMPLSIMPLY GOOD FOODS CO	30	$1.19K	<0.01%	-1		Timeline
COPCONOCOPHILLIPS	12	$1.19K	<0.01%	0		Timeline
HALOHALOZYME THERAPEUTICS INC	31	$1.18K	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	60	$1.16K	<0.01%	0		Timeline
EGPEASTGROUP PPTYS INC	7	$1.16K	<0.01%	0		Timeline
LNTHLANTHEUS HLDGS INC	14	$1.16K	<0.01%	0		Timeline
FCFSFIRSTCASH HOLDINGS INC	12	$1.14K	<0.01%	+2		Timeline
TROWPRICE T ROWE GROUP INC	10	$1.13K	<0.01%	new		Timeline
SPYDSPDR SERIES TRUST	30	$1.13K	<0.01%	+9		Timeline
LLOEWS CORP	19	$1.1K	<0.01%	0		Timeline
WCCWESCO INTL INC	7	$1.08K	<0.01%	+3		Timeline
VNQVANGUARD INDEX FDS	13	$1.08K	<0.01%	0		Timeline
BOOTBOOT BARN HLDGS INC	14	$1.07K	<0.01%	+2		Timeline
MGAMAGNA INTL INC	20	$1.07K	<0.01%	-13		Timeline
MSAMSA SAFETY INC	8	$1.07K	<0.01%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	14	$1.07K	<0.01%	0		Timeline
XPOFXPONENTIAL FITNESS INC	34	$1.03K	<0.01%	-1		Timeline
RIORIO TINTO PLC	15	$1.03K	<0.01%	new		Timeline
PLNTPLANET FITNESS MASTER ISSUER	13	$1.01K	<0.01%	+3		Timeline
GTNGRAY MEDIA INC	115	$1K	<0.01%	-354		Timeline
QUALTRICS INTL INCQUALTRICS INTL INC	56	$998	<0.01%	-1
PRKSUNITED PARKS & RESORTS INC	16	$981	<0.01%	+2		Timeline
PINSPINTEREST INC	35	$954	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	21	$950	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	7	$944	<0.01%	0		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	43	$918	<0.01%	+9		Timeline
CUKCARNIVAL PLC	100	$915	<0.01%	0		Timeline
THRTHERMON GROUP HLDGS INC	36	$897	<0.01%	-1		Timeline
LBRTLIBERTY ENERGY INC	69	$884	<0.01%	+15		Timeline
HQYHEALTHEQUITY INC	15	$881	<0.01%	-6		Timeline
VMWARE, INC.VMWARE, INC.	7	$874	<0.01%	0
SHOCKWAVE MED INCSHOCKWAVE MED INC	4	$867	<0.01%	0
FRSHFRESHWORKS INC	56	$860	<0.01%	+6		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	18	$860	<0.01%	+5
GAINGLADSTONE INVT CORP	64	$853	<0.01%	+2		Timeline
PLTRPALANTIR TECHNOLOGIES INC	100	$845	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	1	$822	<0.01%	0		Timeline
LOGILOGITECH INTL S A	13	$755	<0.01%	-9		Timeline
OOMAOOMA INC	60	$751	<0.01%	0		Timeline
SPTSPROUT SOCIAL INC	12	$731	<0.01%	-1		Timeline
LIVENT CORPLIVENT CORP	33	$717	<0.01%	-1
SWIMLATHAM GROUP INC	244	$698	<0.01%	0		Timeline
CASYCASEYS GEN STORES INC	3	$649	<0.01%	-3		Timeline
ARANTERO RESOURCES CORP	28	$647	<0.01%	-1		Timeline
DELLDELL TECHNOLOGIES INC	16	$643	<0.01%	0		Timeline
AVAVAEROVIRONMENT INC	7	$642	<0.01%	-1		Timeline
AIC3 AI INC	19	$638	<0.01%	new		Timeline
BBDBANCO BRADESCO S A	243	$637	<0.01%	0		Timeline
NETCLOUDFLARE INC	10	$617	<0.01%	0		Timeline
IXORIX CORP	7	$613	<0.01%	0		Timeline
PROPROS Holdings Inc	22	$603	<0.01%	+1		Timeline
CWSTCASELLA WASTE SYS INC	7	$579	<0.01%	0		Timeline
ENSGENSIGN GROUP INC	6	$573	<0.01%	0		Timeline
CYTKCYTOKINETICS INC	16	$563	<0.01%	0		Timeline
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC	3	$545	<0.01%	0
PIIMPINJ INC	4	$542	<0.01%	new		Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	50	$542	<0.01%	0
FOXAFOX CORP	15	$511	<0.01%	0		Timeline
FIVNFIVE9 INC	7	$506	<0.01%	0		Timeline
APPFAPPFOLIO INC	4	$498	<0.01%	new		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	9	$487	<0.01%	-1
ALKSALKERMES PLC	17	$479	<0.01%	-1		Timeline
NWSNEWS CORP NEW	27	$476	<0.01%	0		Timeline
INSPINSPIRE MED SYS INC	2	$468	<0.01%	0		Timeline
MDBMONGODB INC	2	$466	<0.01%	0		Timeline
AMBAAMBARELLA INC	6	$465	<0.01%	new		Timeline
FIBROGEN INCFIBROGEN INC	24	$448	<0.01%	0
OSWONESPAWORLD HOLDINGS LIMITED	37	$444	<0.01%	new		Timeline
CHGGCHEGG INC	27	$440	<0.01%	-19		Timeline
PGNYPROGYNY INC	13	$418	<0.01%	0		Timeline
MTUMISHARES TR	3	$417	<0.01%	0		Timeline
HAEHAEMONETICS CORP MASS	5	$414	<0.01%	new		Timeline
RPDRAPID7 INC	9	$413	<0.01%	-1		Timeline
PLUGPLUG PWR INC	35	$410	<0.01%	0		Timeline
TASKTASKUS INC	28	$404	<0.01%	+1		Timeline
FRPTFRESHPET INC	6	$397	<0.01%	new		Timeline
TECHTARGET INCTECHTARGET INC	11	$397	<0.01%	0
STAASTAAR SURGICAL CO	6	$384	<0.01%	0		Timeline
AXONICS INCAXONICS INC	7	$382	<0.01%	0
MEDPMEDPACE HLDGS INC	2	$376	<0.01%	0		Timeline
BFLYBUTTERFLY NETWORK INC	200	$376	<0.01%	0		Timeline
IRTCIRHYTHM HOLDINGS INC	3	$372	<0.01%	0		Timeline
MMSIMERIT MED SYS INC	5	$370	<0.01%	0		Timeline
INSMINSMED INC	21	$358	<0.01%	0		Timeline
FTITECHNIPFMC PLC	23	$314	<0.01%	0		Timeline
PCVXVAXCYTE INC	8	$300	<0.01%	new		Timeline
ALTOALTO INGREDIENTS INC	200	$300	<0.01%	0		Timeline
IEPICAHN ENTERPRISES LP	6	$300	<0.01%	0		Timeline
CUTERA INCCUTERA INC	12	$283	<0.01%	0
ARWRARROWHEAD PHARMACEUTICALS IN	11	$279	<0.01%	0		Timeline
GTLBGITLAB INC	8	$274	<0.01%	new		Timeline
APLSAPELLIS PHARMACEUTICALS INC	4	$264	<0.01%	0		Timeline
OKTAOKTA INC	3	$259	<0.01%	0		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	10	$254	<0.01%	new		Timeline
DNLIDENALI THERAPEUTICS INC	11	$253	<0.01%	0		Timeline
TILRAY INCTILRAY INC	100	$253	<0.01%	0
PRVAPRIVIA HEALTH GROUP INC	9	$248	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	6	$246	<0.01%	-2		Timeline
ALDXALDEYRA THERAPEUTICS INC	24	$238	<0.01%	+1		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	5	$225	<0.01%	0
APPNAPPIAN CORP	5	$222	<0.01%	0		Timeline
KURAKURA ONCOLOGY INC	16	$196	<0.01%	0		Timeline
ARVNARVINAS INC	7	$191	<0.01%	+1		Timeline
NTLAINTELLIA THERAPEUTICS INC	5	$186	<0.01%	0		Timeline
NIONIO INC	15	$158	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	2	$148	<0.01%	0		Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	30	$122	<0.01%	0
FVRRFIVERR INTL LTD	3	$105	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	13	$94	<0.01%	0
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	0	$89	<0.01%	new	Amount filed as zero, left out of ratios.
CANOPY GROWTH CORPCANOPY GROWTH CORP	50	$88	<0.01%	0
SKILLZ INCSKILLZ INC	100	$59	<0.01%	0
DIANTHUS THERAPEUTICS INC C…DIANTHUS THERAPEUTICS INC COM	50	$40	<0.01%	0
ZIMZIM INTEGRATED SHIPPING SERV	1	$28	<0.01%	0		Timeline
MOMENTUS INCMOMENTUS INC	40	$23	<0.01%	0
ARKKARK ETF TR	0	$19	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	40	$18	<0.01%	0
TQQQPROSHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

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