13F HOLDINGS REPORT

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001104659-23-057328

Total Value

$606.9M

Positions

730

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LISTED FD TR	53656F847	2,636,501	$78.6M	12.97%
2	ISHARES TR	46432F842	637,698	$42.6M	7.03%
3	VANGUARD INDEX FDS	922908363	68,196	$25.6M	4.23%
4	VANGUARD WHITEHALL FDS	921946406	201,289	$21.2M	3.50%
5	SPDR S&P 500 ETF TR	SPY	44,910	$18.4M	3.03%
6	ISHARES TR	464287176	140,621	$15.5M	2.56%
7	ISHARES INC	46434G103	288,271	$14.1M	2.32%
8	ISHARES TR	464287655	68,202	$12.2M	2.01%
9	EXXON MOBIL CORP	XOM	84,140	$9.2M	1.52%
10	ISHARES TR	464287200	22,158	$9.1M	1.50%
11	ISHARES TR	464287739	104,841	$8.9M	1.47%
12	APPLE INC	AAPL	51,995	$8.6M	1.41%
13	MICROSOFT CORP	MSFT	24,237	$7.0M	1.15%
14	ISHARES TR	464287242	61,553	$6.7M	1.11%
15	JPMORGAN CHASE & CO	VYLD	50,446	$6.6M	1.08%
16	ISHARES TR	464288448	237,486	$6.5M	1.08%
17	MERCK & CO INC	MRK	57,108	$6.1M	1.00%
18	STARBUCKS CORP	SBUX	57,058	$5.9M	0.98%
19	AMGEN INC	AMGN	24,240	$5.9M	0.97%
20	CISCO SYS INC	CSCO	109,561	$5.7M	0.94%
21	PLAINS ALL AMERN PIPELINE L	726503105	457,713	$5.7M	0.94%
22	VANGUARD INDEX FDS	922908751	29,325	$5.6M	0.92%
23	MCDONALDS CORP	MCD	19,734	$5.5M	0.91%
24	CHEVRON CORP NEW	CVX	33,693	$5.5M	0.91%
25	RAYTHEON TECHNOLOGIES CORP	RTX	55,763	$5.5M	0.90%
26	ELEVANCE HEALTH INC	ELV	11,851	$5.4M	0.90%
27	ACCENTURE PLC IRELAND	ACN	18,879	$5.4M	0.89%
28	LOCKHEED MARTIN CORP	LMT	11,291	$5.3M	0.88%
29	JOHNSON & JOHNSON	JNJ	34,265	$5.3M	0.88%
30	TEXAS INSTRS INC	882508104	28,382	$5.3M	0.87%
31	OCCIDENTAL PETE CORP	674599105	82,978	$5.2M	0.85%
32	AIR PRODS & CHEMS INC	AIIR	17,941	$5.2M	0.85%
33	ORACLE CORP	ORCL-PD	55,296	$5.1M	0.85%
34	SOUTHERN CO	SOMN	73,394	$5.1M	0.84%
35	WELLS FARGO CO NEW	949746101	135,745	$5.1M	0.84%
36	AFLAC INC	AFL	78,304	$5.1M	0.83%
37	DIAGEO PLC	DGEAF	26,660	$4.8M	0.80%
38	PEPSICO INC	PEP	26,369	$4.8M	0.79%
39	ABBOTT LABS	ABLZF	47,355	$4.8M	0.79%
40	LILLY ELI & CO	LLY	13,849	$4.8M	0.78%
41	GENUINE PARTS CO	GPC	28,332	$4.7M	0.78%
42	PROCTER AND GAMBLE CO	742718109	31,560	$4.7M	0.77%
43	ILLINOIS TOOL WKS INC	452308109	19,040	$4.6M	0.76%
44	UNITEDHEALTH GROUP INC	UNH	9,759	$4.6M	0.76%
45	WASTE MGMT INC DEL	94106L109	28,188	$4.6M	0.76%
46	MORGAN STANLEY	MS-PQ	52,266	$4.6M	0.76%
47	BROADRIDGE FINL SOLUTIONS IN	11133T103	31,235	$4.6M	0.75%
48	NEXTERA ENERGY INC	NEE-PW	58,981	$4.5M	0.75%
49	JUNIPER NETWORKS INC	48203R104	128,270	$4.4M	0.73%
50	SYSCO CORP	SYY	55,619	$4.3M	0.71%
51	EMERSON ELEC CO	EMR	48,927	$4.3M	0.70%
52	KIMBERLY-CLARK CORP	KMB	31,268	$4.2M	0.69%
53	WALMART INC	WMT	27,747	$4.1M	0.67%
54	GOLDMAN SACHS GROUP INC	GSCE	12,319	$4.0M	0.66%
55	L3HARRIS TECHNOLOGIES INC	LHX	20,275	$4.0M	0.66%
56	NORFOLK SOUTHN CORP	655844108	18,762	$4.0M	0.66%
57	PAYCHEX INC	PAYX	34,699	$4.0M	0.66%
58	FACTSET RESH SYS INC	303075105	9,577	$4.0M	0.66%
59	CME GROUP INC	CME	20,389	$3.9M	0.64%
60	DOLLAR GEN CORP NEW	256677105	18,504	$3.9M	0.64%
61	3M CO	MMM	34,041	$3.6M	0.59%
62	SPDR S&P 500 ETF TR	SPY	508,200	$3.4M	0.56%
63	INVESCO QQQ TR	IVZ	10,585	$3.4M	0.56%
64	LAUDER ESTEE COS INC	518439104	13,526	$3.3M	0.55%
65	GENERAL DYNAMICS CORP	GD	14,375	$3.3M	0.54%
66	US BANCORP DEL	USB-PS	87,746	$3.2M	0.52%
67	ISHARES INC	464286319	124,697	$3.1M	0.50%
68	ENERGY TRANSFER L P	ET-PI	199,048	$2.5M	0.41%
69	ISHARES TR	46434V613	51,140	$2.4M	0.39%
70	ISHARES TR	46432F859	49,611	$2.3M	0.39%
71	ENTERPRISE PRODS PARTNERS L	293792107	85,597	$2.2M	0.37%
72	UNITED STS OIL FD LP	UNTCW	30,799	$2.0M	0.34%
73	SPDR GOLD TR	GLD	10,921	$2.0M	0.33%
74	MASTERCARD INCORPORATED	MA	5,173	$1.9M	0.31%
75	TARGA RES CORP	TRGP	24,544	$1.8M	0.30%
76	MPLX LP	MPLXP	47,106	$1.6M	0.27%
77	NIKE INC	NKE	12,852	$1.6M	0.26%
78	WESTERN MIDSTREAM PARTNERS L	WES	58,872	$1.6M	0.26%
79	SPDR SER TR	78468R663	16,683	$1.5M	0.25%
80	ISHARES TR	46435G672	29,906	$1.5M	0.24%
81	CHENIERE ENERGY PARTNERS LP	LNG	30,435	$1.4M	0.24%
82	AMAZON COM INC	AMZN	13,651	$1.4M	0.23%
83	ISHARES TR	464288802	14,605	$1.3M	0.21%
84	NETEASE INC	NETTF	14,150	$1.3M	0.21%
85	NORTHROP GRUMMAN CORP	NOC	2,710	$1.3M	0.21%
86	BROADCOM INC	AVGO	1,935	$1.2M	0.20%
87	MAGELLAN MIDSTREAM PRTNRS LP	559080106	22,669	$1.2M	0.20%
88	ISHARES TR	464288513	15,997	$1.2M	0.20%
89	DCP MIDSTREAM LP	23311P100	28,937	$1.2M	0.20%
90	VANGUARD INDEX FDS	922908652	8,158	$1.1M	0.19%
91	ISHARES TR	464288257	12,288	$1.1M	0.18%
92	ALPHABET INC	GOOG	10,672	$1.1M	0.18%
93	BLACKROCK INC	BLK	1,599	$1.1M	0.18%
94	ALTRIA GROUP INC	MO	23,866	$1.1M	0.18%
95	VERIZON COMMUNICATIONS INC	VZ	24,755	$962,711	0.16%
96	META PLATFORMS INC	META	4,540	$962,208	0.16%
97	INTUITIVE SURGICAL INC	ISRG	3,707	$947,027	0.16%
98	VANGUARD INDEX FDS	922908744	6,757	$933,143	0.15%
99	PHILIP MORRIS INTL INC	718172109	9,327	$907,047	0.15%
100	VANGUARD INDEX FDS	922908769	4,394	$896,837	0.15%
101	ISHARES TR	464288521	17,744	$894,300	0.15%
102	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,838	$876,289	0.14%
103	ISHARES TR	464287465	11,757	$840,861	0.14%
104	ONEOK INC NEW	OKE	12,334	$783,702	0.13%
105	KINDER MORGAN INC DEL	EP-PC	44,107	$772,314	0.13%
106	SSGA ACTIVE ETF TR	78467V103	27,110	$747,705	0.12%
107	ISHARES TR	46435G425	7,888	$713,481	0.12%
108	WILLIAMS COS INC	969457100	23,385	$698,276	0.12%
109	SELECT SECTOR SPDR TR	81369Y860	18,499	$691,493	0.11%
110	MASIMO CORP	MASI	3,650	$673,571	0.11%
111	PFIZER INC	PFE	16,074	$655,803	0.11%
112	CAPITAL ONE FINL CORP	14040H105	6,698	$644,080	0.11%
113	PHILLIPS 66	PSX	5,654	$573,203	0.09%
114	VANGUARD INDEX FDS	922908736	2,140	$533,729	0.09%
115	NUSTAR ENERGY LP	NU	33,846	$529,351	0.09%
116	SELECT SECTOR SPDR TR	81369Y506	6,185	$512,304	0.08%
117	ISHARES TR	46435G516	6,886	$494,676	0.08%
118	NEXTERA ENERGY PARTNERS LP	NEE-PW	8,111	$492,743	0.08%
119	ISHARES TR	464287804	4,862	$470,184	0.08%
120	SPDR SER TR	78464A763	3,388	$419,129	0.07%
121	CRESTWOOD EQUITY PARTNERS LP	226344208	14,336	$357,396	0.06%
122	INTERNATIONAL BUSINESS MACHS	INTR	2,557	$335,182	0.06%
123	TESLA INC	TSLA	1,608	$333,596	0.05%
124	ISHARES TR	46435G243	13,096	$315,100	0.05%
125	CARRIER GLOBAL CORPORATION	CARR	6,359	$290,910	0.05%
126	FOCUS FINL PARTNERS INC	34417P100	5,514	$286,011	0.05%
127	ISHARES TR	46435U663	8,260	$280,746	0.05%
128	DANAHER CORPORATION	235851102	1,097	$276,488	0.05%
129	OTIS WORLDWIDE CORP	OTIS	3,160	$266,704	0.04%
130	ABBVIE INC	ABBV	1,656	$263,945	0.04%
131	CATERPILLAR INC	CAT	1,112	$254,421	0.04%
132	PROSHARES TR	74348A467	2,741	$250,112	0.04%
133	COMCAST CORP NEW	CCZ	6,386	$242,093	0.04%
134	HERC HLDGS INC	HRI	2,005	$228,370	0.04%
135	COCA COLA CO	KO	3,677	$228,068	0.04%
136	APPLIED MATLS INC	038222105	1,847	$226,867	0.04%
137	XCEL ENERGY INC	XELLL	3,362	$226,757	0.04%
138	SPDR DOW JONES INDL AVERAGE	78467X109	666	$221,375	0.04%
139	UNION PAC CORP	UNP	1,047	$210,715	0.03%
140	DUKE ENERGY CORP NEW	DUKB	2,169	$209,243	0.03%
141	ISHARES TR	464287234	5,224	$206,139	0.03%
142	NVIDIA CORPORATION	NVDA	739	$205,272	0.03%
143	VISA INC	V	898	$202,463	0.03%
144	UNITED PARCEL SERVICE INC	UPS	1,042	$202,082	0.03%
145	ISHARES TR	46434V464	1,363	$201,677	0.03%
146	VANGUARD INDEX FDS	922908629	854	$180,126	0.03%
147	ISHARES TR	464287614	720	$175,918	0.03%
148	ISHARES TR	464287622	757	$170,499	0.03%
149	OTTER TAIL CORP	OTTR	2,328	$168,247	0.03%
150	VERTEX PHARMACEUTICALS INC	VRTX	469	$147,768	0.02%
151	ALPHABET INC	GOOG	1,363	$141,384	0.02%
152	LKQ CORP	LKQ	2,478	$140,639	0.02%
153	VANGUARD INDEX FDS	922908538	720	$140,321	0.02%
154	AVIAT NETWORKS INC	AVNW	4,000	$137,840	0.02%
155	CHENIERE ENERGY INC	LNG	774	$121,984	0.02%
156	INTERPUBLIC GROUP COS INC	INTR	3,268	$121,700	0.02%
157	DOVER CORP	DOV	800	$121,552	0.02%
158	VANGUARD WORLD FDS	92204A504	508	$121,138	0.02%
159	INDEPENDENT BANK GROUP INC	INDB	2,579	$119,537	0.02%
160	UBER TECHNOLOGIES INC	UBER	3,711	$117,639	0.02%
161	CARDINAL HEALTH INC	CAH	1,544	$116,572	0.02%
162	MONDELEZ INTL INC	609207105	1,663	$115,946	0.02%
163	INVESCO EXCH TRADED FD TR II	IVZ	1,467	$113,883	0.02%
164	ISHARES TR	464287671	1,280	$113,626	0.02%
165	DISNEY WALT CO	254687106	1,131	$113,228	0.02%
166	INVESCO EXCHANGE TRADED FD T	IVZ	2,500	$113,200	0.02%
167	BIOGEN INC	BIIB	404	$112,324	0.02%
168	EDWARDS LIFESCIENCES CORP	EW	1,350	$111,686	0.02%
169	GILEAD SCIENCES INC	GILD	1,334	$110,682	0.02%
170	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,592	$110,342	0.02%
171	VANGUARD SPECIALIZED FUNDS	921908844	711	$109,501	0.02%
172	COSTCO WHSL CORP NEW	22160K105	220	$109,311	0.02%
173	DOMINION ENERGY INC	D	1,900	$106,218	0.02%
174	BANK NEW YORK MELLON CORP	064058100	2,311	$105,012	0.02%
175	WP CAREY INC	92936U109	1,319	$102,157	0.02%
176	WALGREENS BOOTS ALLIANCE INC	931427108	2,913	$100,730	0.02%
177	OLD REP INTL CORP	680223104	4,022	$100,423	0.02%
178	TE CONNECTIVITY LTD	TEL	744	$97,576	0.02%
179	TOTALENERGIES SE	TTE	1,600	$94,480	0.02%
180	VANGUARD WORLD FD	921910873	654	$93,614	0.02%
181	VANGUARD TAX-MANAGED FDS	921943858	1,991	$89,933	0.01%
182	EXTRA SPACE STORAGE INC	EXR	549	$89,449	0.01%
183	NORTHWEST NAT HLDG CO	66765N105	1,829	$86,987	0.01%
184	FIRST TR EXCHANGE-TRADED FD	33736G106	4,850	$86,621	0.01%
185	AUTODESK INC	ADSK	416	$86,595	0.01%
186	JEFFERIES FINL GROUP INC	47233W109	2,689	$85,349	0.01%
187	ISHARES TR	464287457	1,007	$82,715	0.01%
188	EXELON CORP	EXC	1,907	$79,884	0.01%
189	NETFLIX INC	NFLX	231	$79,806	0.01%
190	THERMO FISHER SCIENTIFIC INC	TMO	136	$78,386	0.01%
191	EOG RES INC	EOG	682	$78,178	0.01%
192	CROWDSTRIKE HLDGS INC	CRWD	552	$75,768	0.01%
193	HOME DEPOT INC	HD	252	$74,424	0.01%
194	INVESCO EXCH TRADED FD TR II	IVZ	1,174	$73,258	0.01%
195	GENERAL ELECTRIC CO	369604301	753	$72,011	0.01%
196	VANGUARD SCOTTSDALE FDS	92206C706	1,196	$71,712	0.01%
197	ISHARES TR	46436E767	2,140	$70,770	0.01%
198	PAYPAL HLDGS INC	PYPL	893	$67,814	0.01%
199	HUBSPOT INC	HUBS	156	$66,885	0.01%
200	INTEL CORP	INTC	2,041	$66,692	0.01%
201	GRAINGER W W INC	384802104	96	$66,126	0.01%
202	SAB BIOTHERAPEUTICS INC	SABSW	149,774	$65,901	0.01%
203	VANGUARD SCOTTSDALE FDS	92206C102	1,124	$65,799	0.01%
204	FREEPORT-MCMORAN INC	FCX	1,598	$65,374	0.01%
205	EATON CORP PLC	ETN	380	$65,109	0.01%
206	NORTHERN TECHNOLOGIES INTL C	NTRSO	5,376	$64,727	0.01%
207	LAMAR ADVERTISING CO NEW	LAMR	646	$64,529	0.01%
208	JOHNSON CTLS INTL PLC	G51502105	1,066	$64,195	0.01%
209	WISDOMTREE TR	WT	1,000	$62,340	0.01%
210	COLGATE PALMOLIVE CO	CL	792	$59,519	0.01%
211	J P MORGAN EXCHANGE TRADED F	46641Q332	1,064	$58,094	0.01%
212	HUNTSMAN CORP	HUN	2,089	$57,155	0.01%
213	ADOBE SYSTEMS INCORPORATED	ADBE	146	$56,264	0.01%
214	CMS ENERGY CORP	CMS-PC	913	$56,040	0.01%
215	ISHARES TR	46429B333	1,246	$55,397	0.01%
216	GARMIN LTD	GRMN	543	$54,837	0.01%
217	SEMPRA	SREA	360	$54,446	0.01%
218	KEYCORP	493267108	4,143	$51,870	0.01%
219	ZOETIS INC	ZTS	310	$51,596	0.01%
220	BP PLC	BPPFF	1,355	$51,409	0.01%
221	ISHARES TR	46429B291	1,039	$49,706	0.01%
222	LYONDELLBASELL INDUSTRIES N	LYB	527	$49,480	0.01%
223	CALAMOS CONV & HIGH INCOME F	12811P108	4,505	$49,199	0.01%
224	PALO ALTO NETWORKS INC	PANW	237	$47,338	0.01%
225	STAG INDL INC	85254J102	1,391	$47,044	0.01%
226	MONSTER BEVERAGE CORP NEW	MNST	846	$45,692	0.01%
227	WOLFSPEED INC	WOLF	700	$45,465	0.01%
228	SHELL PLC	RYDAF	786	$45,226	0.01%
229	VANGUARD INTL EQUITY INDEX F	922042858	1,115	$45,046	0.01%
230	SALESFORCE INC	CRM	221	$44,151	0.01%
231	SEAGATE TECHNOLOGY HLDNGS PL	SE	638	$42,185	0.01%
232	CORTEVA INC	CTVA	694	$41,855	0.01%
233	ASML HOLDING N V	ASMLF	61	$41,523	0.01%
234	AMERICAN EXPRESS CO	AXP	251	$41,444	0.01%
235	ISHARES TR	464287556	317	$40,899	0.01%
236	SNOWFLAKE INC	SNOW	263	$40,578	0.01%
237	MID-AMER APT CMNTYS INC	59522J103	268	$40,479	0.01%
238	PEMBINA PIPELINE CORP	PPLOF	1,202	$38,949	0.01%
239	CAMDEN PPTY TR	133131102	369	$38,686	0.01%
240	S&P GLOBAL INC	SPGI	112	$38,614	0.01%
241	ALPS ETF TR	00162Q452	991	$38,317	0.01%
242	INSULET CORP	PODD	119	$37,956	0.01%
243	STRYKER CORPORATION	SYK	128	$36,540	0.01%
244	VANECK ETF TRUST	92189H409	699	$36,155	0.01%
245	PORTLAND GEN ELEC CO	736508847	722	$35,299	0.01%
246	ISHARES TR	464288646	691	$34,898	0.01%
247	SHERWIN WILLIAMS CO	SHW	152	$34,165	0.01%
248	LUMEN TECHNOLOGIES INC	LUMN	12,778	$33,862	0.01%
249	ETSY INC	ETSY	304	$33,844	0.01%
250	ADVANCED MICRO DEVICES INC	AMD	345	$33,813	0.01%
251	MARSH & MCLENNAN COS INC	571748102	203	$33,810	0.01%
252	FORTIVE CORP	FTV	483	$32,926	0.01%
253	DUPONT DE NEMOURS INC	DD	457	$32,799	0.01%
254	CHARLES RIV LABS INTL INC	159864107	159	$32,089	0.01%
255	BLOCK INC	BSQKZ	466	$31,991	0.01%
256	DOLBY LABORATORIES INC	DLB	373	$31,862	0.01%
257	EASTMAN CHEM CO	EMN	375	$31,628	0.01%
258	ALCON AG	ALC	448	$31,602	0.01%
259	CALAMOS CONV OPPORTUNITIES &	128117108	3,000	$31,560	0.01%
260	PPG INDS INC	693506107	234	$31,258	0.01%
261	IRIDIUM COMMUNICATIONS INC	IRDM	501	$31,031	0.01%
262	WESTERN ASSET MANAGED MUNS F	95766M105	2,954	$30,369	0.01%
263	AMERICAN INTL GROUP INC	026874784	603	$30,367	0.01%
264	EQUINIX INC	EQIX	42	$30,284	0.00%
265	MARRIOTT INTL INC NEW	571903202	181	$30,113	0.00%
266	TRAVELERS COMPANIES INC	TRV	174	$29,825	0.00%
267	ISHARES TR	464288885	317	$29,739	0.00%
268	APTIV PLC	APTV	263	$29,506	0.00%
269	AIRBNB INC	ABNB	236	$29,358	0.00%
270	KKR & CO INC	KKRT	543	$28,521	0.00%
271	WILLSCOT MOBIL MINI HLDNG CO	WSC	600	$28,128	0.00%
272	VULCAN MATLS CO	929160109	163	$27,964	0.00%
273	CVS HEALTH CORP	CVS	376	$27,941	0.00%
274	VANGUARD WORLD FDS	92204A702	71	$27,368	0.00%
275	KEYSIGHT TECHNOLOGIES INC	KEYS	164	$26,483	0.00%
276	IONIS PHARMACEUTICALS INC	IONS	736	$26,305	0.00%
277	CONAGRA BRANDS INC	CAG	699	$26,254	0.00%
278	FIRST TR MORNINGSTAR DIVID L	336917109	725	$25,720	0.00%
279	VIATRIS INC	VTRS	2,619	$25,192	0.00%
280	DOW INC	DOW	457	$25,053	0.00%
281	BLACKSTONE LONG SHORT CR INC	BGX	2,250	$24,548	0.00%
282	BECTON DICKINSON & CO	BDX	99	$24,506	0.00%
283	DIAMONDBACK ENERGY INC	FANG	180	$24,331	0.00%
284	MEDTRONIC PLC	MDT	300	$24,186	0.00%
285	ASSOCIATED BANC CORP	ASBA	1,340	$24,093	0.00%
286	BANK AMERICA CORP	060505104	841	$24,058	0.00%
287	WORKDAY INC	WDAY	116	$23,959	0.00%
288	PIONEER NAT RES CO	723787107	117	$23,896	0.00%
289	MFS MUN INCOME TR	552738106	4,449	$23,758	0.00%
290	SONOCO PRODS CO	835495102	388	$23,668	0.00%
291	DEERE & CO	DE	57	$23,534	0.00%
292	SPLUNK INC	848637104	244	$23,395	0.00%
293	ALLY FINL INC	02005N100	900	$22,941	0.00%
294	AT&T INC	T-PC	1,170	$22,517	0.00%
295	OMNICOM GROUP INC	OMC	238	$22,453	0.00%
296	ATLASSIAN CORPORATION	TEAM	131	$22,423	0.00%
297	AES CORP	AES	918	$22,105	0.00%
298	DOCUSIGN INC	DOCU	372	$21,688	0.00%
299	DAKOTA GOLD CORP	DC	5,961	$21,579	0.00%
300	HP INC	HPQ	733	$21,518	0.00%
301	SELECT SECTOR SPDR TR	81369Y209	166	$21,490	0.00%
302	FORD MTR CO DEL	345370860	1,681	$21,181	0.00%
303	VANGUARD SCOTTSDALE FDS	92206C870	263	$21,098	0.00%
304	TJX COS INC NEW	872540109	269	$21,079	0.00%
305	MATCH GROUP INC NEW	MTCH	546	$20,961	0.00%
306	CHORD ENERGY CORPORATION	CHRD	154	$20,699	0.00%
307	EQT CORP	EQT	648	$20,678	0.00%
308	LINDE PLC	LIN	58	$20,616	0.00%
309	WERNER ENTERPRISES INC	WERN	453	$20,591	0.00%
310	GE HEALTHCARE TECHNOLOGIES I	GEHC	249	$20,425	0.00%
311	SOUTHWESTERN ENERGY CO	845467109	4,000	$20,000	0.00%
312	WARNER BROS DISCOVERY INC	WBD	1,315	$19,857	0.00%
313	T-MOBILE US INC	TMUSZ	137	$19,843	0.00%
314	PRINCIPAL FINANCIAL GROUP IN	PFG	259	$19,249	0.00%
315	ISHARES TR	464287309	300	$19,167	0.00%
316	DOXIMITY INC	DOCS	587	$19,007	0.00%
317	PATHWARD FINANCIAL INC	CASH	450	$18,671	0.00%
318	THE CIGNA GROUP	125523100	72	$18,525	0.00%
319	NEW YORK MTG TR INC	ADAMZ	1,850	$18,426	0.00%
320	FISERV INC	FISV	163	$18,424	0.00%
321	WESTERN DIGITAL CORP.	WDC	487	$18,331	0.00%
322	SUNCOR ENERGY INC NEW	SU	590	$18,320	0.00%
323	ISHARES TR	464287226	181	$18,002	0.00%
324	ISHARES TR	464287499	256	$17,900	0.00%
325	TEVA PHARMACEUTICAL INDS LTD	881624209	2,000	$17,700	0.00%
326	APOLLO GLOBAL MGMT INC	03769M106	279	$17,636	0.00%
327	AMERICAN TOWER CORP NEW	03027X100	86	$17,573	0.00%
328	ZIMMER BIOMET HOLDINGS INC	ZBH	136	$17,571	0.00%
329	AUTOMATIC DATA PROCESSING IN	ADP	77	$17,143	0.00%
330	SEA LTD	SE	197	$17,050	0.00%
331	SELECT SECTOR SPDR TR	81369Y886	251	$16,990	0.00%
332	MURPHY USA INC	MUSA	65	$16,773	0.00%
333	ACTIVISION BLIZZARD INC	00507V109	194	$16,642	0.00%
334	ONEMAIN HLDGS INC	OMF	445	$16,501	0.00%
335	ISHARES TR	464287648	70	$15,877	0.00%
336	HALEON PLC	HLNCF	1,895	$15,425	0.00%
337	ISHARES TR	464287481	167	$15,205	0.00%
338	ISHARES TR	464287598	98	$14,921	0.00%
339	TAIWAN SEMICONDUCTOR MFG LTD	874039100	158	$14,697	0.00%
340	BAKER HUGHES COMPANY	BKR	505	$14,574	0.00%
341	DEXCOM INC	DXCM	125	$14,523	0.00%
342	ENBRIDGE INC	ENNPF	380	$14,497	0.00%
343	IRON MTN INC DEL	46284V101	273	$14,468	0.00%
344	VENTAS INC	VTR	326	$14,152	0.00%
345	QUANTA SVCS INC	74762E102	83	$13,831	0.00%
346	PG&E CORP	PCG-PX	855	$13,825	0.00%
347	DXC TECHNOLOGY CO	DXC	530	$13,559	0.00%
348	VANGUARD BD INDEX FDS	921937827	175	$13,412	0.00%
349	ALASKA AIR GROUP INC	ALK	311	$13,050	0.00%
350	ISHARES TR	464287630	92	$12,625	0.00%
351	PUBLIC SVC ENTERPRISE GRP IN	744573106	200	$12,490	0.00%
352	CONSTELLATION ENERGY CORP	CEG	159	$12,482	0.00%
353	HONEYWELL INTL INC	438516106	65	$12,423	0.00%
354	FIRST TR EXCHANGE-TRADED FD	33733E302	84	$12,419	0.00%
355	MICRON TECHNOLOGY INC	MU	202	$12,189	0.00%
356	VISTRA CORP	VST	505	$12,120	0.00%
357	SONY GROUP CORPORATION	SNEJF	131	$11,875	0.00%
358	SCHWAB CHARLES CORP	SCHW-PJ	226	$11,838	0.00%
359	ISHARES TR	464287168	100	$11,718	0.00%
360	BOEING CO	BA-PA	55	$11,635	0.00%
361	HEWLETT PACKARD ENTERPRISE C	HPE-PC	725	$11,551	0.00%
362	APA CORPORATION	APA	319	$11,503	0.00%
363	QUALCOMM INC	QCOM	90	$11,482	0.00%
364	NUTRIEN LTD	NTR	155	$11,447	0.00%
365	GUARDANT HEALTH INC	GH	482	$11,298	0.00%
366	SCHLUMBERGER LTD	SLB	229	$11,265	0.00%
367	NOBLE CORP PLC	NE-WT	285	$11,249	0.00%
368	UNILEVER PLC	UNLYF	214	$11,113	0.00%
369	BLOOMIN BRANDS INC	BLMN	432	$11,081	0.00%
370	COTY INC	COTY	918	$11,071	0.00%
371	CHAMPIONX CORPORATION	15872M104	400	$10,852	0.00%
372	M & T BK CORP	55261F104	88	$10,522	0.00%
373	EQUITABLE HLDGS INC	EQH-PC	411	$10,435	0.00%
374	MESOBLAST LTD	MEOBF	3,169	$10,426	0.00%
375	ISHARES TR	464288869	99	$10,346	0.00%
376	ISHARES TR	464287473	96	$10,195	0.00%
377	AMERICAN HOMES 4 RENT	AMH-PG	323	$10,158	0.00%
378	HESS CORP	HESM	76	$10,058	0.00%
379	TIDAL ETF TR II	88634T535	500	$10,023	0.00%
380	GEN DIGITAL INC	GENVR	581	$9,970	0.00%
381	BRAINSTORM CELL THERAPEUTICS	BCLI	3,000	$9,900	0.00%
382	SAP SE	SAPGF	78	$9,871	0.00%
383	MGIC INVT CORP WIS	552848103	735	$9,864	0.00%
384	WATSCO INC	WSO-B	31	$9,863	0.00%
385	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	31	$9,858	0.00%
386	LIBERTY BROADBAND CORP	LBRDP	120	$9,804	0.00%
387	FRANCO NEV CORP	FNV	64	$9,380	0.00%
388	ADVANCE AUTO PARTS INC	AAP	76	$9,242	0.00%
389	MERCADOLIBRE INC	MELI	7	$9,226	0.00%
390	ISHARES INC	464286103	400	$9,176	0.00%
391	WEST BANCORPORATION INC	WTBA	500	$9,135	0.00%
392	TECK RESOURCES LTD	TCKRF	246	$8,979	0.00%
393	ISHARES TR	464288877	185	$8,975	0.00%
394	ISHARES TR	464288737	142	$8,797	0.00%
395	GSK PLC	GLAXF	245	$8,722	0.00%
396	SIX FLAGS ENTMT CORP NEW	83001A102	323	$8,627	0.00%
397	ECOLAB INC	ECL	52	$8,608	0.00%
398	LYFT INC	LYFT	912	$8,454	0.00%
399	ISHARES TR	46432F339	68	$8,436	0.00%
400	LANDSTAR SYS INC	LSTR	47	$8,425	0.00%
401	FIRST TR EXCHANGE TRADED FD	33734X176	80	$8,415	0.00%
402	AGNC INVT CORP	00123Q104	833	$8,397	0.00%
403	LIBERTY MEDIA CORP DEL	FWONB	300	$8,397	0.00%
404	CARNIVAL CORP	CUKPF	825	$8,374	0.00%
405	ARCHER DANIELS MIDLAND CO	ADM	105	$8,364	0.00%
406	AVALONBAY CMNTYS INC	AWX	48	$8,067	0.00%
407	KRAFT HEINZ CO	KHC	201	$7,753	0.00%
408	BWX TECHNOLOGIES INC	BWXT	121	$7,628	0.00%
409	LOWES COS INC	548661107	38	$7,625	0.00%
410	EDISON INTL	281020107	108	$7,624	0.00%
411	WHEATON PRECIOUS METALS CORP	WPM	156	$7,513	0.00%
412	ISHARES TR	464289867	150	$7,505	0.00%
413	HILLMAN SOLUTIONS CORP	HLMN	886	$7,460	0.00%
414	HOULIHAN LOKEY INC	HLI	83	$7,262	0.00%
415	GLOBAL X FDS	37954Y814	346	$7,204	0.00%
416	ISHARES TR	46434V456	203	$7,166	0.00%
417	HARROW HEALTH INC	HROW	337	$7,131	0.00%
418	CNH INDL N V	N20944109	465	$7,101	0.00%
419	GLOBAL X FDS	37954Y673	250	$7,088	0.00%
420	DEVON ENERGY CORP NEW	25179M103	140	$7,083	0.00%
421	NASDAQ INC	NDAQ	129	$7,052	0.00%
422	VANGUARD WHITEHALL FDS	921946885	113	$7,041	0.00%
423	GATX CORP	GATX	64	$7,041	0.00%
424	BALL CORP	BALL	127	$6,999	0.00%
425	NUSCALE PWR CORP	NU	757	$6,878	0.00%
426	SCHWAB STRATEGIC TR	808524797	94	$6,877	0.00%
427	NATIONAL BEVERAGE CORP	FIZZ	130	$6,854	0.00%
428	ISHARES TR	46429B671	137	$6,835	0.00%
429	SENSATA TECHNOLOGIES HLDG PL	ST	136	$6,803	0.00%
430	KNOWLES CORP	KN	400	$6,800	0.00%
431	ALBANY INTL CORP	012348108	76	$6,791	0.00%
432	KYNDRYL HLDGS INC	KD	460	$6,790	0.00%
433	RLI CORP	RLI	51	$6,778	0.00%
434	SOCIEDAD QUIMICA Y MINERA DE	833635105	83	$6,729	0.00%
435	WISDOMTREE TR	WT	109	$6,642	0.00%
436	METLIFE INC	MET-PF	113	$6,547	0.00%
437	CHINA FD INC	169373107	511	$6,530	0.00%
438	ROYAL CARIBBEAN GROUP	V7780T103	100	$6,530	0.00%
439	ISHARES TR	464287150	72	$6,520	0.00%
440	VANECK ETF TRUST	92189F106	200	$6,470	0.00%
441	SPDR INDEX SHS FDS	78463X541	113	$6,451	0.00%
442	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	54	$6,442	0.00%
443	INVESCO EXCHANGE TRADED FD T	IVZ	442	$6,418	0.00%
444	NCR CORP NEW	NCRRP	272	$6,416	0.00%
445	MARKEL CORP	MKL	5	$6,387	0.00%
446	EURONET WORLDWIDE INC	EEFT	57	$6,378	0.00%
447	RBC BEARINGS INC	RBC	27	$6,284	0.00%
448	PRIMERICA INC	PRI	36	$6,201	0.00%
449	AMERIPRISE FINL INC	03076C106	20	$6,130	0.00%
450	GETTY RLTY CORP NEW	374297109	169	$6,089	0.00%
451	YUM BRANDS INC	YUM	46	$6,076	0.00%
452	OLIN CORP	OLN	107	$5,939	0.00%
453	SITEONE LANDSCAPE SUPPLY INC	SITE	43	$5,885	0.00%
454	CHEESECAKE FACTORY INC	CAKE	166	$5,818	0.00%
455	EVERTEC INC	EVTC	172	$5,805	0.00%
456	YUM CHINA HLDGS INC	YUMC	91	$5,768	0.00%
457	GAMIDA CELL LTD	M47364100	7,085	$5,739	0.00%
458	LITHIA MTRS INC	536797103	25	$5,723	0.00%
459	PNC FINL SVCS GROUP INC	693475105	43	$5,465	0.00%
460	ISHARES TR	464287325	65	$5,418	0.00%
461	LIBERTY MEDIA CORP DEL	FWONB	72	$5,388	0.00%
462	DTE ENERGY CO	DTK	49	$5,367	0.00%
463	UNITED AIRLS HLDGS INC	UNTCW	120	$5,310	0.00%
464	COMMERCE BANCSHARES INC	CBSH	91	$5,310	0.00%
465	CANADIAN PAC RY LTD	13645T100	69	$5,309	0.00%
466	VONTIER CORPORATION	VNT	193	$5,277	0.00%
467	CHESAPEAKE ENERGY CORP	EXE	69	$5,247	0.00%
468	VANGUARD INTL EQUITY INDEX F	922042874	86	$5,242	0.00%
469	AZENTA INC	AZTA	117	$5,221	0.00%
470	SPDR SER TR	78464A862	25	$5,216	0.00%
471	CONSTRUCTION PARTNERS INC	ROAD	192	$5,172	0.00%
472	CHIPOTLE MEXICAN GRILL INC	CMG	3	$5,125	0.00%
473	WILLIS TOWERS WATSON PLC LTD	WTW	22	$5,112	0.00%
474	UNIFIRST CORP MASS	UNF	29	$5,111	0.00%
475	ALPHA METALLURGICAL RESOUR I	020764106	32	$5,032	0.00%
476	UNITY SOFTWARE INC	U	155	$5,028	0.00%
477	COGNEX CORP	CGNX	101	$5,004	0.00%
478	FULLER H B CO	FUL	73	$4,997	0.00%
479	OWENS CORNING NEW	OC	52	$4,982	0.00%
480	SCHWAB STRATEGIC TR	808524508	72	$4,885	0.00%
481	SILVERGATE CAP CORP	82837P408	3,015	$4,884	0.00%
482	LESLIES INC	527064109	443	$4,877	0.00%
483	CHUBB LIMITED	CB	25	$4,855	0.00%
484	J P MORGAN EXCHANGE TRADED F	46641Q217	99	$4,792	0.00%
485	CGI INC	GIB	49	$4,717	0.00%
486	LAKELAND FINL CORP	511656100	75	$4,698	0.00%
487	MGM RESORTS INTERNATIONAL	MGM	105	$4,668	0.00%
488	ATLAS ENERGY SOLUTIONS INC	AESI	274	$4,666	0.00%
489	FIRST FINL BANKSHARES INC	32020R109	145	$4,626	0.00%
490	BLACK KNIGHT INC	09215C105	80	$4,605	0.00%
491	AMPLIFY ETF TR	032108805	349	$4,490	0.00%
492	SCHWAB STRATEGIC TR	808524409	67	$4,394	0.00%
493	ARMSTRONG WORLD INDS INC NEW	04247X102	61	$4,346	0.00%
494	BANK HAWAII CORP	062540109	83	$4,323	0.00%
495	CRH PLC	CRH	84	$4,283	0.00%
496	WD 40 CO	WDFC	24	$4,273	0.00%
497	GLOBAL X FDS	37954Y855	66	$4,167	0.00%
498	SELECT SECTOR SPDR TR	81369Y100	51	$4,114	0.00%
499	LIBERTY MEDIA CORP DEL	FWONB	145	$4,073	0.00%
500	THOR INDS INC	885160101	51	$4,062	0.00%