13F HOLDINGS REPORT

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001104659-23-089103

Total Value

$614.9M

Positions

755

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LISTED FD TR	53656F847	2,422,858	$67.7M	11.01%
2	ISHARES TR	46432F842	632,175	$42.7M	6.94%
3	VANGUARD INDEX FDS	922908363	68,040	$27.7M	4.51%
4	VANGUARD WHITEHALL FDS	921946406	200,815	$21.3M	3.47%
5	SPDR S&P 500 ETF TR	SPY	45,033	$20.0M	3.25%
6	ISHARES TR	464287176	146,268	$15.7M	2.56%
7	ISHARES INC	46434G103	283,360	$14.0M	2.27%
8	ISHARES TR	464287655	72,231	$13.5M	2.20%
9	APPLE INC	AAPL	52,782	$10.2M	1.67%
10	ISHARES TR	464287465	139,470	$10.1M	1.65%
11	SPDR GOLD TR	GLD	55,880	$10.0M	1.62%
12	ISHARES TR	464287739	112,867	$9.8M	1.59%
13	ISHARES TR	464287200	20,978	$9.4M	1.52%
14	EXXON MOBIL CORP	XOM	78,440	$8.4M	1.37%
15	MICROSOFT CORP	MSFT	21,507	$7.3M	1.19%
16	ISHARES TR	464287242	61,324	$6.6M	1.08%
17	JPMORGAN CHASE & CO	VYLD	45,219	$6.6M	1.07%
18	PLAINS ALL AMERN PIPELINE L	726503105	457,713	$6.5M	1.05%
19	MERCK & CO INC	MRK	54,615	$6.3M	1.03%
20	ISHARES TR	464288448	229,038	$6.0M	0.98%
21	MCDONALDS CORP	MCD	19,538	$5.8M	0.95%
22	ACCENTURE PLC IRELAND	ACN	18,885	$5.8M	0.95%
23	WELLS FARGO CO NEW	949746101	135,804	$5.8M	0.94%
24	JOHNSON & JOHNSON	JNJ	34,358	$5.7M	0.93%
25	LILLY ELI & CO	LLY	12,090	$5.7M	0.92%
26	VANGUARD INDEX FDS	922908751	28,351	$5.6M	0.92%
27	CISCO SYS INC	CSCO	107,753	$5.6M	0.91%
28	STARBUCKS CORP	SBUX	55,794	$5.5M	0.90%
29	RAYTHEON TECHNOLOGIES CORP	RTX	55,233	$5.4M	0.88%
30	AMGEN INC	AMGN	24,290	$5.4M	0.88%
31	AFLAC INC	AFL	77,160	$5.4M	0.88%
32	ELEVANCE HEALTH INC	ELV	11,956	$5.3M	0.86%
33	AIR PRODS & CHEMS INC	AIIR	17,576	$5.3M	0.86%
34	BROADRIDGE FINL SOLUTIONS IN	11133T103	31,275	$5.2M	0.84%
35	CHEVRON CORP NEW	CVX	32,860	$5.2M	0.84%
36	SOUTHERN CO	SOMN	73,518	$5.2M	0.84%
37	LOCKHEED MARTIN CORP	LMT	11,097	$5.1M	0.83%
38	TEXAS INSTRS INC	882508104	28,322	$5.1M	0.83%
39	ORACLE CORP	ORCL-PD	41,581	$5.0M	0.81%
40	WASTE MGMT INC DEL	94106L109	28,209	$4.9M	0.80%
41	PEPSICO INC	PEP	26,356	$4.9M	0.79%
42	PROCTER AND GAMBLE CO	742718109	31,564	$4.8M	0.78%
43	UNITEDHEALTH GROUP INC	UNH	9,788	$4.7M	0.77%
44	GENUINE PARTS CO	GPC	27,571	$4.7M	0.76%
45	DIAGEO PLC	DGEAF	26,730	$4.6M	0.75%
46	MORGAN STANLEY	MS-PQ	51,996	$4.4M	0.72%
47	ABBOTT LABS	ABLZF	40,694	$4.4M	0.72%
48	EMERSON ELEC CO	EMR	49,057	$4.4M	0.72%
49	NEXTERA ENERGY INC	NEE-PW	59,439	$4.4M	0.72%
50	OCCIDENTAL PETE CORP	674599105	74,834	$4.4M	0.72%
51	WALMART INC	WMT	27,466	$4.3M	0.70%
52	KIMBERLY-CLARK CORP	KMB	31,154	$4.3M	0.70%
53	NORFOLK SOUTHN CORP	655844108	18,849	$4.3M	0.70%
54	SYSCO CORP	SYY	56,118	$4.2M	0.68%
55	JUNIPER NETWORKS INC	48203R104	128,986	$4.0M	0.66%
56	L3HARRIS TECHNOLOGIES INC	LHX	20,551	$4.0M	0.65%
57	GOLDMAN SACHS GROUP INC	GSCE	12,317	$4.0M	0.65%
58	PAYCHEX INC	PAYX	34,974	$3.9M	0.64%
59	FACTSET RESH SYS INC	303075105	9,631	$3.9M	0.63%
60	CME GROUP INC	CME	20,410	$3.8M	0.62%
61	ILLINOIS TOOL WKS INC	452308109	15,082	$3.8M	0.61%
62	3M CO	MMM	34,864	$3.5M	0.57%
63	DOLLAR GEN CORP NEW	256677105	18,804	$3.2M	0.52%
64	GENERAL DYNAMICS CORP	GD	14,669	$3.2M	0.51%
65	US BANCORP DEL	USB-PS	90,182	$3.0M	0.48%
66	LAUDER ESTEE COS INC	518439104	14,389	$2.8M	0.46%
67	ENTERPRISE PRODS PARTNERS L	293792107	106,779	$2.8M	0.46%
68	ISHARES INC	464286319	110,389	$2.7M	0.44%
69	ENERGY TRANSFER L P	ET-PI	199,048	$2.5M	0.41%
70	ISHARES TR	46434V613	48,367	$2.2M	0.36%
71	ISHARES TR	46432F859	47,150	$2.2M	0.36%
72	MASTERCARD INCORPORATED	MA	5,173	$2.0M	0.33%
73	MPLX LP	MPLXP	56,210	$1.9M	0.31%
74	TARGA RES CORP	TRGP	24,544	$1.9M	0.30%
75	INVESCO QQQ TR	IVZ	4,807	$1.8M	0.29%
76	SPDR S&P 500 ETF TR	SPY	466,800	$1.8M	0.29%
77	AMAZON COM INC	AMZN	13,495	$1.8M	0.29%
78	MAGELLAN MIDSTREAM PRTNRS LP	559080106	26,100	$1.6M	0.26%
79	WESTERN MIDSTREAM PARTNERS L	WES	58,872	$1.6M	0.25%
80	NIKE INC	NKE	12,938	$1.4M	0.23%
81	CHENIERE ENERGY PARTNERS LP	LNG	30,435	$1.4M	0.23%
82	ISHARES TR	46435G672	28,113	$1.4M	0.23%
83	NETEASE INC	NETTF	14,150	$1.4M	0.22%
84	INTUITIVE SURGICAL INC	ISRG	3,704	$1.3M	0.21%
85	NORTHROP GRUMMAN CORP	NOC	2,719	$1.2M	0.20%
86	ALPHABET INC	GOOG	10,216	$1.2M	0.20%
87	VANGUARD INDEX FDS	922908652	8,055	$1.2M	0.20%
88	BROADCOM INC	AVGO	1,373	$1.2M	0.19%
89	ISHARES TR	464288257	12,288	$1.2M	0.19%
90	ISHARES TR	464288513	15,247	$1.1M	0.19%
91	BLACKROCK INC	BLK	1,591	$1.1M	0.18%
92	META PLATFORMS INC	META	3,818	$1.1M	0.18%
93	ALTRIA GROUP INC	MO	23,914	$1.1M	0.18%
94	SPDR SER TR	78468R663	10,846	$995,880	0.16%
95	WILLIAMS COS INC	969457100	29,904	$975,768	0.16%
96	VANGUARD INDEX FDS	922908769	4,394	$967,939	0.16%
97	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,831	$965,371	0.16%
98	VERIZON COMMUNICATIONS INC	VZ	25,290	$940,547	0.15%
99	PHILIP MORRIS INTL INC	718172109	9,343	$912,026	0.15%
100	VANGUARD INDEX FDS	922908744	5,759	$818,342	0.13%
101	ISHARES TR	46435G425	7,896	$769,510	0.13%
102	KINDER MORGAN INC DEL	EP-PC	44,107	$759,523	0.12%
103	CAPITAL ONE FINL CORP	14040H105	6,708	$733,654	0.12%
104	SSGA ACTIVE ETF TR	78467V103	27,139	$722,722	0.12%
105	SELECT SECTOR SPDR TR	81369Y860	18,780	$707,818	0.12%
106	ISHARES TR	464288521	12,208	$627,633	0.10%
107	VANGUARD INDEX FDS	922908736	2,129	$602,499	0.10%
108	MASIMO CORP	MASI	3,650	$600,608	0.10%
109	PHILLIPS 66	PSX	6,113	$583,058	0.09%
110	NUSTAR ENERGY LP	NU	33,846	$580,120	0.09%
111	PFIZER INC	PFE	15,426	$565,808	0.09%
112	ISHARES TR	464287432	4,996	$514,288	0.08%
113	SELECT SECTOR SPDR TR	81369Y506	6,162	$500,170	0.08%
114	NEXTERA ENERGY PARTNERS LP	NEE-PW	8,111	$475,629	0.08%
115	TESLA INC	TSLA	1,676	$438,727	0.07%
116	LINDE PLC	LIN	1,080	$411,566	0.07%
117	BHP GROUP LTD	BHPLF	6,623	$395,194	0.06%
118	SPDR SER TR	78464A763	3,105	$380,610	0.06%
119	CRESTWOOD EQUITY PARTNERS LP	226344208	14,336	$379,617	0.06%
120	ISHARES TR	464287614	1,328	$365,439	0.06%
121	PROSHARES TR	74347G432	18,829	$356,056	0.06%
122	PROSHARES TR	74347B110	33,301	$354,989	0.06%
123	INTERNATIONAL BUSINESS MACHS	INTR	2,544	$340,433	0.06%
124	CARRIER GLOBAL CORPORATION	CARR	6,359	$316,097	0.05%
125	ISHARES TR	46435G243	13,127	$313,869	0.05%
126	FOCUS FINL PARTNERS INC	34417P100	5,514	$289,540	0.05%
127	OTIS WORLDWIDE CORP	OTIS	3,160	$281,272	0.05%
128	NVIDIA CORPORATION	NVDA	655	$277,078	0.05%
129	CATERPILLAR INC	CAT	1,118	$275,053	0.04%
130	HERC HLDGS INC	HRI	2,005	$274,384	0.04%
131	APPLIED MATLS INC	038222105	1,845	$266,676	0.04%
132	DANAHER CORPORATION	235851102	1,109	$266,160	0.04%
133	ONEOK INC NEW	OKE	4,307	$265,828	0.04%
134	COMCAST CORP NEW	CCZ	6,357	$264,133	0.04%
135	PROSHARES TR	74348A467	2,742	$258,545	0.04%
136	HESS MIDSTREAM LP	HESM	8,134	$249,551	0.04%
137	SPDR DOW JONES INDL AVERAGE	78467X109	666	$228,849	0.04%
138	ABBVIE INC	ABBV	1,652	$222,596	0.04%
139	ISHARES TR	464287804	2,211	$220,291	0.04%
140	UNION PAC CORP	UNP	1,050	$214,780	0.03%
141	COCA COLA CO	KO	3,552	$213,919	0.03%
142	ISHARES TR	46434V464	1,368	$213,909	0.03%
143	ISHARES TR	46435G516	2,905	$211,826	0.03%
144	VISA INC	V	888	$210,882	0.03%
145	XCEL ENERGY INC	XELLL	3,383	$210,345	0.03%
146	ISHARES TR	46435U663	5,884	$209,000	0.03%
147	ANTERO MIDSTREAM CORP	AM	17,194	$199,450	0.03%
148	DUKE ENERGY CORP NEW	DUKB	2,169	$194,646	0.03%
149	VANGUARD INDEX FDS	922908629	854	$188,017	0.03%
150	ISHARES TR	464287622	757	$184,511	0.03%
151	OTTER TAIL CORP	OTTR	2,328	$183,821	0.03%
152	UNITED PARCEL SERVICE INC	UPS	963	$172,567	0.03%
153	VERTEX PHARMACEUTICALS INC	VRTX	455	$160,119	0.03%
154	SAB BIOTHERAPEUTICS INC	SABSW	192,027	$159,382	0.03%
155	UBER TECHNOLOGIES INC	UBER	3,629	$156,664	0.03%
156	VANGUARD INDEX FDS	922908538	743	$152,887	0.02%
157	ALPHABET INC	GOOG	1,237	$148,069	0.02%
158	CARDINAL HEALTH INC	CAH	1,564	$147,907	0.02%
159	LKQ CORP	LKQ	2,491	$145,130	0.02%
160	AVIAT NETWORKS INC	AVNW	4,000	$133,480	0.02%
161	INTERPUBLIC GROUP COS INC	INTR	3,344	$129,012	0.02%
162	EDWARDS LIFESCIENCES CORP	EW	1,350	$127,346	0.02%
163	ISHARES TR	464287671	1,280	$124,979	0.02%
164	VANGUARD WORLD FDS	92204A504	508	$124,369	0.02%
165	MONDELEZ INTL INC	609207105	1,647	$120,147	0.02%
166	CHENIERE ENERGY INC	LNG	776	$118,240	0.02%
167	DOVER CORP	DOV	800	$118,120	0.02%
168	VALERO ENERGY CORP	VLO	1,003	$117,652	0.02%
169	COSTCO WHSL CORP NEW	22160K105	218	$117,367	0.02%
170	INVESCO EXCHANGE TRADED FD T	IVZ	2,500	$116,575	0.02%
171	BIOGEN INC	BIIB	401	$114,225	0.02%
172	EXELON CORP	EXC	2,772	$112,931	0.02%
173	ISHARES TR	464287234	2,843	$112,469	0.02%
174	EOG RES INC	EOG	969	$110,892	0.02%
175	VANGUARD SPECIALIZED FUNDS	921908844	677	$109,965	0.02%
176	TOTALENERGIES SE	TTE	1,847	$106,461	0.02%
177	DISNEY WALT CO	254687106	1,187	$105,958	0.02%
178	GILEAD SCIENCES INC	GILD	1,361	$104,892	0.02%
179	INVESCO EXCH TRADED FD TR II	IVZ	1,467	$104,773	0.02%
180	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,631	$104,302	0.02%
181	BANK NEW YORK MELLON CORP	064058100	2,314	$103,019	0.02%
182	VANGUARD WORLD FD	921910873	654	$102,325	0.02%
183	TE CONNECTIVITY LTD	TEL	727	$101,896	0.02%
184	OLD REP INTL CORP	680223104	3,919	$98,641	0.02%
185	DOMINION ENERGY INC	D	1,900	$98,391	0.02%
186	NETFLIX INC	NFLX	212	$93,384	0.02%
187	VANGUARD TAX-MANAGED FDS	921943858	1,991	$91,944	0.01%
188	ROYAL BK CDA	780087102	952	$90,926	0.01%
189	AUTODESK INC	ADSK	440	$90,028	0.01%
190	WP CAREY INC	92936U109	1,319	$89,112	0.01%
191	INDEPENDENT BANK GROUP INC	INDB	2,579	$89,053	0.01%
192	JEFFERIES FINL GROUP INC	47233W109	2,628	$87,171	0.01%
193	CMS ENERGY CORP	CMS-PC	1,463	$85,951	0.01%
194	FIRST TR EXCHANGE-TRADED FD	33736G106	4,850	$84,730	0.01%
195	HUBSPOT INC	HUBS	156	$83,006	0.01%
196	GENERAL ELECTRIC CO	369604301	753	$82,750	0.01%
197	ISHARES TR	464287457	1,010	$81,867	0.01%
198	WALGREENS BOOTS ALLIANCE INC	931427108	2,819	$80,312	0.01%
199	CROWDSTRIKE HLDGS INC	CRWD	544	$79,897	0.01%
200	NORTHWEST NAT HLDG CO	66765N105	1,829	$78,738	0.01%
201	LYONDELLBASELL INDUSTRIES N	LYB	847	$77,780	0.01%
202	INVESCO EXCH TRADED FD TR II	IVZ	1,174	$73,739	0.01%
203	EATON CORP PLC	ETN	356	$71,592	0.01%
204	JOHNSON CTLS INTL PLC	G51502105	1,050	$71,547	0.01%
205	THERMO FISHER SCIENTIFIC INC	TMO	137	$71,480	0.01%
206	ADOBE SYSTEMS INCORPORATED	ADBE	144	$70,415	0.01%
207	VANGUARD SCOTTSDALE FDS	92206C706	1,196	$70,157	0.01%
208	INTEL CORP	INTC	2,079	$69,507	0.01%
209	PAYPAL HLDGS INC	PYPL	1,001	$66,797	0.01%
210	VANGUARD SCOTTSDALE FDS	92206C102	1,124	$64,889	0.01%
211	FREEPORT-MCMORAN INC	FCX	1,588	$63,520	0.01%
212	GRAINGER W W INC	384802104	76	$59,933	0.01%
213	LAMAR ADVERTISING CO NEW	LAMR	598	$59,352	0.01%
214	COLGATE PALMOLIVE CO	CL	766	$59,013	0.01%
215	SALESFORCE INC	CRM	274	$57,885	0.01%
216	GARMIN LTD	GRMN	547	$57,066	0.01%
217	PALO ALTO NETWORKS INC	PANW	221	$56,468	0.01%
218	HUNTSMAN CORP	HUN	2,088	$56,418	0.01%
219	ISHARES TR	46429B333	1,246	$54,625	0.01%
220	ASML HOLDING N V	ASMLF	75	$54,356	0.01%
221	PORTLAND GEN ELEC CO	736508847	1,154	$54,042	0.01%
222	SEMPRA	SREA	369	$53,754	0.01%
223	CALAMOS CONV & HIGH INCOME F	12811P108	4,548	$51,080	0.01%
224	ZOETIS INC	ZTS	286	$49,252	0.01%
225	ISHARES TR	46429B291	1,039	$49,020	0.01%
226	BP PLC	BPPFF	1,355	$47,818	0.01%
227	SNOWFLAKE INC	SNOW	265	$46,635	0.01%
228	VANGUARD INTL EQUITY INDEX F	922042858	1,115	$45,358	0.01%
229	CONAGRA BRANDS INC	CAG	1,335	$45,016	0.01%
230	TJX COS INC NEW	872540109	526	$44,600	0.01%
231	AMERICAN EXPRESS CO	AXP	251	$43,777	0.01%
232	S&P GLOBAL INC	SPGI	109	$43,697	0.01%
233	SHERWIN WILLIAMS CO	SHW	164	$43,545	0.01%
234	MONSTER BEVERAGE CORP NEW	MNST	758	$43,540	0.01%
235	AIRBNB INC	ABNB	323	$41,396	0.01%
236	BLOCK INC	BSQKZ	619	$41,207	0.01%
237	STAG INDL INC	85254J102	1,131	$40,580	0.01%
238	ISHARES TR	464287556	317	$40,203	0.01%
239	ALPS ETF TR	00162Q452	1,013	$39,727	0.01%
240	HOME DEPOT INC	HD	128	$39,670	0.01%
241	SHELL PLC	RYDAF	645	$38,945	0.01%
242	AUTOMATIC DATA PROCESSING IN	ADP	177	$38,903	0.01%
243	CORTEVA INC	CTVA	678	$38,849	0.01%
244	WOLFSPEED INC	WOLF	694	$38,579	0.01%
245	STRYKER CORPORATION	SYK	126	$38,441	0.01%
246	PEMBINA PIPELINE CORP	PPLOF	1,221	$38,396	0.01%
247	CHARLES RIV LABS INTL INC	159864107	181	$38,055	0.01%
248	MARSH & MCLENNAN COS INC	571748102	202	$37,992	0.01%
249	MID-AMER APT CMNTYS INC	59522J103	248	$37,661	0.01%
250	VULCAN MATLS CO	929160109	166	$37,423	0.01%
251	CAMDEN PPTY TR	133131102	340	$37,016	0.01%
252	VANECK ETF TRUST	92189H409	706	$36,248	0.01%
253	FORTIVE CORP	FTV	483	$36,114	0.01%
254	ALCON AG	ALC	437	$35,882	0.01%
255	ISHARES TR	464288646	696	$34,915	0.01%
256	PPG INDS INC	693506107	234	$34,702	0.01%
257	INSULET CORP	PODD	117	$33,736	0.01%
258	CALAMOS CONV OPPORTUNITIES &	128117108	3,000	$33,600	0.01%
259	SEAGATE TECHNOLOGY HLDNGS PL	SE	542	$33,534	0.01%
260	MARRIOTT INTL INC NEW	571903202	181	$33,313	0.01%
261	DUPONT DE NEMOURS INC	DD	457	$32,648	0.01%
262	MSC INDL DIRECT INC	553530106	341	$32,490	0.01%
263	EQUINIX INC	EQIX	41	$32,142	0.01%
264	ADVANCED MICRO DEVICES INC	AMD	279	$31,781	0.01%
265	VIATRIS INC	VTRS	3,142	$31,355	0.01%
266	IRIDIUM COMMUNICATIONS INC	IRDM	502	$31,192	0.01%
267	BANK AMERICA CORP	060505104	1,084	$31,101	0.01%
268	KKR & CO INC	KKRT	545	$30,504	0.00%
269	ISHARES TR	464288885	319	$30,464	0.00%
270	TRAVELERS COMPANIES INC	TRV	174	$30,217	0.00%
271	AMERICAN INTL GROUP INC	026874784	525	$30,209	0.00%
272	IONIS PHARMACEUTICALS INC	IONS	729	$29,911	0.00%
273	WESTERN ASSET MANAGED MUNS F	95766M105	2,987	$29,658	0.00%
274	LUMEN TECHNOLOGIES INC	LUMN	12,778	$28,878	0.00%
275	WILLSCOT MOBIL MINI HLDNG CO	WSC	600	$28,674	0.00%
276	DOLBY LABORATORIES INC	DLB	339	$28,368	0.00%
277	FORD MTR CO DEL	345370860	1,874	$28,353	0.00%
278	KEYSIGHT TECHNOLOGIES INC	KEYS	164	$27,462	0.00%
279	PIONEER NAT RES CO	723787107	131	$27,141	0.00%
280	WATERS CORP	941848103	100	$26,654	0.00%
281	APTIV PLC	APTV	257	$26,237	0.00%
282	BECTON DICKINSON & CO	BDX	99	$26,137	0.00%
283	WORKDAY INC	WDAY	113	$25,526	0.00%
284	BLACKSTONE LONG SHORT CR INC	BGX	2,250	$25,515	0.00%
285	MEDTRONIC PLC	MDT	288	$25,373	0.00%
286	CVS HEALTH CORP	CVS	366	$25,302	0.00%
287	ETSY INC	ETSY	299	$25,298	0.00%
288	SPLUNK INC	848637104	237	$25,143	0.00%
289	FIRST TR MORNINGSTAR DIVID L	336917109	734	$24,974	0.00%
290	HERSHEY CO	HSY	100	$24,970	0.00%
291	DOW INC	DOW	457	$24,340	0.00%
292	VANGUARD WORLD FDS	92204A702	55	$24,319	0.00%
293	CHORD ENERGY CORPORATION	CHRD	157	$24,112	0.00%
294	DIAMONDBACK ENERGY INC	FANG	180	$23,645	0.00%
295	DEERE & CO	DE	57	$23,096	0.00%
296	SELECT SECTOR SPDR TR	81369Y209	173	$22,962	0.00%
297	HP INC	HPQ	740	$22,714	0.00%
298	MFS MUN INCOME TR	552738106	4,449	$22,690	0.00%
299	MATCH GROUP INC NEW	MTCH	537	$22,473	0.00%
300	EQT CORP	EQT	546	$22,457	0.00%
301	PINTEREST INC	PINS	799	$21,845	0.00%
302	ATLASSIAN CORPORATION	TEAM	128	$21,480	0.00%
303	APOLLO GLOBAL MGMT INC	03769M106	279	$21,467	0.00%
304	FISERV INC	FISV	169	$21,319	0.00%
305	ISHARES TR	464287309	300	$21,144	0.00%
306	VANGUARD SCOTTSDALE FDS	92206C870	265	$20,943	0.00%
307	PATHWARD FINANCIAL INC	CASH	450	$20,862	0.00%
308	THE CIGNA GROUP	125523100	73	$20,624	0.00%
309	T-MOBILE US INC	TMUSZ	148	$20,557	0.00%
310	DOXIMITY INC	DOCS	595	$20,242	0.00%
311	GE HEALTHCARE TECHNOLOGIES I	GEHC	249	$20,229	0.00%
312	INTUIT	INTU	44	$20,160	0.00%
313	WERNER ENTERPRISES INC	WERN	454	$20,055	0.00%
314	PRINCIPAL FINANCIAL GROUP IN	PFG	262	$19,870	0.00%
315	ZIMMER BIOMET HOLDINGS INC	ZBH	136	$19,802	0.00%
316	NEW YORK MTG TR INC	ADAMZ	1,922	$19,070	0.00%
317	MURPHY USA INC	MUSA	61	$18,978	0.00%
318	ISHARES TR	464287499	256	$18,696	0.00%
319	DOCUSIGN INC	DOCU	365	$18,648	0.00%
320	VANGUARD WORLD FD	921910816	78	$18,355	0.00%
321	AT&T INC	T-PC	1,129	$18,010	0.00%
322	ONEMAIN HLDGS INC	OMF	408	$17,826	0.00%
323	NUTRIEN LTD	NTR	300	$17,715	0.00%
324	WESTERN DIGITAL CORP.	WDC	461	$17,472	0.00%
325	DAKOTA GOLD CORP	DC	5,961	$17,406	0.00%
326	ISHARES TR	464287648	70	$16,986	0.00%
327	GUARDANT HEALTH INC	GH	474	$16,969	0.00%
328	SELECT SECTOR SPDR TR	81369Y886	256	$16,753	0.00%
329	AMERICAN TOWER CORP NEW	03027X100	86	$16,679	0.00%
330	SUNCOR ENERGY INC NEW	SU	567	$16,624	0.00%
331	ACTIVISION BLIZZARD INC	00507V109	194	$16,391	0.00%
332	WARNER BROS DISCOVERY INC	WBD	1,305	$16,365	0.00%
333	ISHARES TR	464287481	167	$16,137	0.00%
334	DEXCOM INC	DXCM	125	$16,064	0.00%
335	TAIWAN SEMICONDUCTOR MFG LTD	874039100	158	$15,945	0.00%
336	HALEON PLC	HLNCF	1,878	$15,738	0.00%
337	MICRON TECHNOLOGY INC	MU	248	$15,651	0.00%
338	VENTAS INC	VTR	330	$15,588	0.00%
339	ALASKA AIR GROUP INC	ALK	293	$15,582	0.00%
340	IRON MTN INC DEL	46284V101	273	$15,537	0.00%
341	CARNIVAL CORP	CUKPF	825	$15,535	0.00%
342	ISHARES TR	464287598	98	$15,467	0.00%
343	QUANTA SVCS INC	74762E102	77	$15,127	0.00%
344	BAKER HUGHES COMPANY	BKR	469	$14,825	0.00%
345	CANADIAN PACIFIC KANSAS CITY	CP	183	$14,781	0.00%
346	PG&E CORP	PCG-PX	855	$14,774	0.00%
347	VANGUARD WORLD FD	921910840	142	$14,734	0.00%
348	VISTRA CORP	VST	548	$14,385	0.00%
349	AES CORP	AES	682	$14,138	0.00%
350	ENBRIDGE INC	ENNPF	380	$14,117	0.00%
351	WEST BANCORPORATION INC	WTBA	750	$13,808	0.00%
352	NOVOCURE LTD	NVCR	330	$13,695	0.00%
353	FIRST TR EXCHANGE-TRADED FD	33733E302	84	$13,691	0.00%
354	QUALCOMM INC	QCOM	114	$13,571	0.00%
355	CONSTELLATION ENERGY CORP	CEG	148	$13,549	0.00%
356	HONEYWELL INTL INC	438516106	65	$13,488	0.00%
357	NOBLE CORP PLC	NE-WT	316	$13,054	0.00%
358	APA CORPORATION	APA	382	$13,053	0.00%
359	ISHARES TR	464287630	92	$12,982	0.00%
360	SCHWAB CHARLES CORP	SCHW-PJ	226	$12,810	0.00%
361	PUBLIC SVC ENTERPRISE GRP IN	744573106	200	$12,522	0.00%
362	GAMIDA CELL LTD	M47364100	6,450	$12,449	0.00%
363	CHAMPIONX CORPORATION	15872M104	400	$12,416	0.00%
364	HEWLETT PACKARD ENTERPRISE C	HPE-PC	731	$12,273	0.00%
365	MARVELL TECHNOLOGY INC	MRVL	205	$12,255	0.00%
366	OWENS CORNING NEW	OC	93	$12,137	0.00%
367	WATSCO INC	WSO-B	31	$11,826	0.00%
368	BLOOMIN BRANDS INC	BLMN	436	$11,724	0.00%
369	MESOBLAST LTD	MEOBF	2,969	$11,609	0.00%
370	BOEING CO	BA-PA	55	$11,565	0.00%
371	COTY INC	COTY	935	$11,491	0.00%
372	SCHLUMBERGER LTD	SLB	230	$11,309	0.00%
373	SEA LTD	SE	192	$11,144	0.00%
374	SONY GROUP CORPORATION	SNEJF	122	$10,985	0.00%
375	EQUITABLE HLDGS INC	EQH-PC	401	$10,891	0.00%
376	ISHARES TR	464288869	99	$10,821	0.00%
377	LIBERTY MEDIA CORP DEL	FWONB	143	$10,765	0.00%
378	HILLMAN SOLUTIONS CORP	HLMN	1,190	$10,722	0.00%
379	SAP SE	SAPGF	78	$10,671	0.00%
380	AMERICAN HOMES 4 RENT	AMH-PG	298	$10,564	0.00%
381	ISHARES TR	464287473	96	$10,545	0.00%
382	M & T BK CORP	55261F104	84	$10,396	0.00%
383	ROYAL CARIBBEAN GROUP	V7780T103	100	$10,374	0.00%
384	TECK RESOURCES LTD	TCKRF	246	$10,357	0.00%
385	AVALONBAY CMNTYS INC	AWX	54	$10,221	0.00%
386	MGIC INVT CORP WIS	552848103	646	$10,200	0.00%
387	GEN DIGITAL INC	GENVR	542	$10,054	0.00%
388	TIDAL ETF TR II	88634T535	500	$9,993	0.00%
389	CLEAN HARBORS INC	CLH	60	$9,866	0.00%
390	HESS CORP	HESM	72	$9,788	0.00%
391	ECOLAB INC	ECL	52	$9,708	0.00%
392	AGNC INVT CORP	00123Q104	938	$9,502	0.00%
393	ISHARES TR	464288877	190	$9,298	0.00%
394	EURONET WORLDWIDE INC	EEFT	79	$9,272	0.00%
395	FIRST TR EXCHANGE TRADED FD	33734X176	80	$9,203	0.00%
396	FRANCO NEV CORP	FNV	64	$9,190	0.00%
397	ISHARES TR	46432F339	68	$9,171	0.00%
398	LANDSTAR SYS INC	LSTR	47	$9,049	0.00%
399	EDISON INTL	281020107	130	$9,029	0.00%
400	ISHARES INC	464286103	400	$9,020	0.00%
401	GSK PLC	GLAXF	247	$8,814	0.00%
402	ISHARES TR	464288737	142	$8,689	0.00%
403	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	29	$8,579	0.00%
404	LITHIA MTRS INC	536797103	28	$8,515	0.00%
405	MARKEL GROUP INC	MKL	6	$8,299	0.00%
406	MERCADOLIBRE INC	MELI	7	$8,292	0.00%
407	HOULIHAN LOKEY INC	HLI	83	$8,160	0.00%
408	BWX TECHNOLOGIES INC	BWXT	112	$8,016	0.00%
409	GLOBAL X FDS	37954Y673	250	$7,858	0.00%
410	GATX CORP	GATX	60	$7,724	0.00%
411	ISHARES TR	464289867	150	$7,718	0.00%
412	SIX FLAGS ENTMT CORP NEW	83001A102	296	$7,690	0.00%
413	GLOBAL X FDS	37954Y814	346	$7,636	0.00%
414	ARCHER DANIELS MIDLAND CO	ADM	100	$7,556	0.00%
415	FULLER H B CO	FUL	105	$7,509	0.00%
416	WORLD WRESTLING ENTMT INC	98156Q108	68	$7,376	0.00%
417	ISHARES TR	46434V456	203	$7,227	0.00%
418	KNOWLES CORP	KN	400	$7,224	0.00%
419	SITEONE LANDSCAPE SUPPLY INC	SITE	43	$7,196	0.00%
420	KRAFT HEINZ CO	KHC	203	$7,195	0.00%
421	LIBERTY BROADBAND CORP	LBRDP	89	$7,130	0.00%
422	PRIMERICA INC	PRI	36	$7,119	0.00%
423	ISHARES TR	464287150	72	$7,044	0.00%
424	VANGUARD WHITEHALL FDS	921946885	113	$7,037	0.00%
425	ISHARES TR	46429B671	156	$6,979	0.00%
426	SCHWAB STRATEGIC TR	808524797	94	$6,826	0.00%
427	DEVON ENERGY CORP NEW	25179M103	141	$6,809	0.00%
428	WHEATON PRECIOUS METALS CORP	WPM	157	$6,786	0.00%
429	BALL CORP	BALL	116	$6,752	0.00%
430	LIBERTY MEDIA CORP DEL	FWONB	206	$6,742	0.00%
431	METLIFE INC	MET-PF	119	$6,727	0.00%
432	AMERIPRISE FINL INC	03076C106	20	$6,643	0.00%
433	UNITED AIRLS HLDGS INC	UNTCW	120	$6,584	0.00%
434	UNITY SOFTWARE INC	U	151	$6,556	0.00%
435	WISDOMTREE TR	WT	109	$6,481	0.00%
436	INVESCO EXCHANGE TRADED FD T	IVZ	22	$6,470	0.00%
437	J P MORGAN EXCHANGE TRADED F	46641Q217	125	$6,443	0.00%
438	NASDAQ INC	NDAQ	129	$6,431	0.00%
439	CHIPOTLE MEXICAN GRILL INC	CMG	3	$6,417	0.00%
440	HARROW HEALTH INC	HROW	337	$6,416	0.00%
441	YUM BRANDS INC	YUM	46	$6,373	0.00%
442	NCR CORP NEW	NCRRP	252	$6,350	0.00%
443	INVESCO EXCHANGE TRADED FD T	IVZ	442	$6,343	0.00%
444	EVERTEC INC	EVTC	172	$6,335	0.00%
445	SOCIEDAD QUIMICA Y MINERA DE	833635105	87	$6,329	0.00%
446	NATIONAL BEVERAGE CORP	FIZZ	130	$6,286	0.00%
447	CNH INDL N V	N20944109	436	$6,278	0.00%
448	VONTIER CORPORATION	VNT	193	$6,217	0.00%
449	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	42	$6,181	0.00%
450	BRAINSTORM CELL THERAPEUTICS	BCLI	3,000	$6,180	0.00%
451	KYNDRYL HLDGS INC	KD	460	$6,109	0.00%
452	CONSTRUCTION PARTNERS INC	ROAD	192	$6,027	0.00%
453	VANECK ETF TRUST	92189F106	200	$6,022	0.00%
454	CHUBB LIMITED	CB	31	$5,969	0.00%
455	RBC BEARINGS INC	RBC	27	$5,872	0.00%
456	VANGUARD INDEX FDS	922908611	35	$5,789	0.00%
457	CHESAPEAKE ENERGY CORP	EXE	69	$5,774	0.00%
458	CHEESECAKE FACTORY INC	CAKE	166	$5,740	0.00%
459	VERASTEM INC	VSTM	771	$5,736	0.00%
460	GETTY RLTY CORP NEW	374297109	169	$5,716	0.00%
461	SENSATA TECHNOLOGIES HLDG PL	ST	127	$5,714	0.00%
462	LOWES COS INC	548661107	25	$5,672	0.00%
463	COGNEX CORP	CGNX	101	$5,664	0.00%
464	CHINA FD INC	169373107	511	$5,651	0.00%
465	IMMUNITYBIO INC	IBRX	2,000	$5,560	0.00%
466	SPDR SER TR	78464A862	25	$5,532	0.00%
467	ISHARES TR	464287325	65	$5,524	0.00%
468	AZENTA INC	AZTA	117	$5,462	0.00%
469	PNC FINL SVCS GROUP INC	693475105	43	$5,416	0.00%
470	VANGUARD INTL EQUITY INDEX F	922042874	86	$5,306	0.00%
471	ALPHA METALLURGICAL RESOUR I	020764106	32	$5,302	0.00%
472	THOR INDS INC	885160101	51	$5,279	0.00%
473	GENERAL MTRS CO	37045V100	135	$5,206	0.00%
474	RLI CORP	RLI	38	$5,186	0.00%
475	WILLIS TOWERS WATSON PLC LTD	WTW	22	$5,181	0.00%
476	NUSCALE PWR CORP	NU	757	$5,145	0.00%
477	YUM CHINA HLDGS INC	YUMC	91	$5,142	0.00%
478	OLIN CORP	OLN	100	$5,139	0.00%
479	SCHWAB STRATEGIC TR	808524508	72	$5,114	0.00%
480	ADVANCE AUTO PARTS INC	AAP	70	$4,921	0.00%
481	VANGUARD BD INDEX FDS	921937827	64	$4,853	0.00%
482	DTE ENERGY CO	DTK	44	$4,841	0.00%
483	ICON PLC	ICLR	19	$4,754	0.00%
484	VANGUARD INDEX FDS	922908512	34	$4,705	0.00%
485	MGM RESORTS INTERNATIONAL	MGM	105	$4,615	0.00%
486	AMPLIFY ETF TR	032108805	349	$4,571	0.00%
487	WD 40 CO	WDFC	24	$4,528	0.00%
488	UNIFIRST CORP MASS	UNF	29	$4,495	0.00%
489	ARMSTRONG WORLD INDS INC NEW	04247X102	61	$4,481	0.00%
490	ATLAS ENERGY SOLUTIONS INC	AESI	256	$4,444	0.00%
491	COMMERCE BANCSHARES INC	CBSH	91	$4,432	0.00%
492	CGI INC	GIB	42	$4,428	0.00%
493	CHEMOURS CO	CC	120	$4,427	0.00%
494	SMART GLOBAL HLDGS INC	PENG	152	$4,410	0.00%
495	AKAMAI TECHNOLOGIES INC	AKAM	48	$4,314	0.00%
496	SELECT SECTOR SPDR TR	81369Y100	52	$4,309	0.00%
497	GLOBAL X FDS	37954Y855	66	$4,264	0.00%
498	PROGRESSIVE CORP	743315103	32	$4,236	0.00%
499	CRH PLC	CRH	76	$4,224	0.00%
500	IAC INC	IAC	67	$4,208	0.00%