INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

13F filer, CIK 1673815, Fort Collins, CO

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC reported $563,914,000 across 763 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-07. Its ten largest share positions make up 43.66% of the portfolio.

Filed 2022-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001104659-22-115173

Period: 2022-09-30
Reported value: $564M
Holdings: 763
Top 10 weight: 43.66%
New: 39
Sold out: 49

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+8,232	$2.7M
VTIadded	+9,643	$1.73M
BILadded	+16,693	$1.53M
SBUXadded	+14,060	$1.18M
JPMadded	+10,992	$1.15M

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
XLEreduced	-45,431	-$3.27M
CCORreduced	-56,462	-$1.68M
IVVreduced	-3,930	-$1.41M
WKexited	-18,983	-$1.25M
IEFAreduced	-16,631	-$876K

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, Q3 2022

Share positions as resolved from 13F-HR 0001104659-22-115173, largest first. % of portfolio is the value over $555,832,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CCORLISTED FDS TR	3,139,185	$93.2M	16.78%	-56,462	Timeline
VOOVANGUARD INDEX FDS	87,631	$28.8M	5.18%	+8,232	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	69,344	$24.8M	4.46%	+1,133	Timeline
IEFAISHARES TR	456,224	$24M	4.32%	-16,631	Timeline
VYMVANGUARD WHITEHALL FDS	224,740	$21.3M	3.84%	-4,461	Timeline
IWMISHARES TR	68,693	$11.3M	2.04%	-387	Timeline
IVVISHARES TR	29,985	$10.8M	1.93%	-3,930	Timeline
GLDSPDR GOLD TR	69,318	$10.7M	1.93%	-538	Timeline
IEMGISHARES INC	214,334	$9.21M	1.66%	-11,066	Timeline
XOMEXXON MOBIL CORP	97,310	$8.5M	1.53%	+3,181	Timeline
IYRISHARES TR	98,548	$8.02M	1.44%	-400	Timeline
EFAISHARES TR	141,606	$7.93M	1.43%	-414	Timeline
OXYOCCIDENTAL PETE CORP	120,234	$7.39M	1.33%	-2,106	Timeline
AAPLAPPLE INC	51,177	$7.07M	1.27%	-4	Timeline
MRKMERCK & CO INC	65,309	$5.62M	1.01%	-151	Timeline
CVXCHEVRON CORPORATION	38,717	$5.56M	1%	+1,925	Timeline
MSFTMICROSOFT CORP	23,139	$5.39M	0.97%	+3,190	Timeline
JNJJOHNSON & JOHNSON	32,967	$5.38M	0.97%	+453	Timeline
AMGNAMGEN INC	23,735	$5.35M	0.96%	+260	Timeline
WFCWELLS FARGO & CO	132,480	$5.33M	0.96%	+2,643	Timeline
SBUXSTARBUCKS CORP	63,137	$5.32M	0.96%	+14,060	Timeline
IDVISHARES TR	234,403	$5.28M	0.95%	-5,659	Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,586	$5.26M	0.95%	+166	Timeline
JPMJPMORGAN CHASE & CO	49,738	$5.2M	0.94%	+10,992	Timeline
LLYELI LILLY & CO	15,433	$4.99M	0.9%	+127	Timeline
LMTLOCKHEED MARTIN CORP	12,831	$4.96M	0.89%	+120	Timeline
SOSOUTHERN CO	71,533	$4.86M	0.88%	+1,007	Timeline
UNHUNITEDHEALTH GROUP INC	9,580	$4.84M	0.87%	+115	Timeline
APDAIR PRODUCTS AND CHEMICALS I	20,363	$4.74M	0.85%	+3,604	Timeline
ACNACCENTURE PLC IRELAND	18,207	$4.68M	0.84%	+3,778	Timeline
GPCGENUINE PARTS CO	31,353	$4.68M	0.84%	-37	Timeline
MSMORGAN STANLEY	56,838	$4.49M	0.81%	+11,197	Timeline
RTXRTX CORPORATION	54,658	$4.47M	0.8%	+907	Timeline
NEENEXTERA ENERGY INC	56,988	$4.47M	0.8%	+899	Timeline
MCDMCDONALDS CORP	19,260	$4.44M	0.8%	+334	Timeline
ABTABBOTT LABORATORIES	45,483	$4.4M	0.79%	+7,762	Timeline
WMWASTE MGMT INC DEL	27,408	$4.39M	0.79%	+458	Timeline
DEODIAGEO PLC	25,729	$4.37M	0.79%	+4,750	Timeline
AFLAFLAC INC	76,992	$4.33M	0.78%	+4,123	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	29,947	$4.32M	0.78%	+2,763	Timeline
DGDOLLAR GEN CORP	17,774	$4.26M	0.77%	+178	Timeline
TXNTEXAS INSTRS INC	27,524	$4.26M	0.77%	+4,226	Timeline
PEPPEPSICO INC	25,650	$4.19M	0.75%	+408	Timeline
CSCOCISCO SYS INC	104,509	$4.18M	0.75%	+26,966	Timeline
PAAPLAINS ALL AMERN PIPELINE L	396,664	$4.17M	0.75%	+16,897	Timeline
LHXL3HARRIS TECHNOLOGIES INC	19,438	$4.04M	0.73%	+314	Timeline
PGPROCTER & GAMBLE CO	30,555	$3.86M	0.69%	+793	Timeline
SYYSYSCO CORP	53,897	$3.81M	0.69%	+1,050	Timeline
MMM3M CO	34,307	$3.79M	0.68%	+7,494	Timeline
NSCNORFOLK SOUTHN CORP	18,070	$3.79M	0.68%	+3,573	Timeline
PAYXPAYCHEX INC	33,431	$3.75M	0.67%	+901	Timeline
FDSFACTSET RESH SYS INC	9,224	$3.69M	0.66%	+264	Timeline
WMTWALMART INC	27,162	$3.52M	0.63%	+622	Timeline
ITWILLINOIS TOOL WKS INC	19,339	$3.49M	0.63%	+4,362	Timeline
EMREMERSON ELEC CO	47,400	$3.47M	0.62%	+1,551	Timeline
GSGOLDMAN SACHS GROUP INC	11,774	$3.45M	0.62%	+2,722	Timeline
CMECME GROUP INC	19,371	$3.43M	0.62%	+494	Timeline
KMBKIMBERLY-CLARK CORP	30,179	$3.4M	0.61%	+620	Timeline
ORCLORACLE CORP	54,458	$3.33M	0.6%	+2,858	Timeline
USBUS BANCORP	81,850	$3.3M	0.59%	+4,034	Timeline
INTCINTEL CORP	120,899	$3.12M	0.56%	+19,851	Timeline
ELLAUDER ESTEE COS INC	14,147	$3.05M	0.55%	+4,188	Timeline
TAT&T INC	188,080	$2.88M	0.52%	+13,052	Timeline
VXFVANGUARD INDEX FDS	21,472	$2.73M	0.49%	-1,259	Timeline
VBVANGUARD INDEX FDS	13,329	$2.28M	0.41%	-2,217	Timeline
DVYEISHARES INC	99,818	$2.26M	0.41%	-1,845	Timeline
SUSAISHARES TR	27,099	$2.06M	0.37%	+2,303	Timeline
VTIVANGUARD INDEX FDS	10,267	$1.84M	0.33%	+9,643	Timeline
AGGISHARES TR	18,719	$1.8M	0.32%	-1,706	Timeline
ETENERGY TRANSFER L P	142,118	$1.57M	0.28%	0	Timeline
BILSPDR SERIES TRUST	16,923	$1.55M	0.28%	+16,693	Timeline
MAMASTERCARD INCORPORATED	5,166	$1.47M	0.26%	0	Timeline
AMZNAMAZON COM INC	12,519	$1.42M	0.25%	+2,215	Timeline
BSVVANGUARD BD INDEX FDS	18,403	$1.38M	0.25%	-1,748	Timeline
IUSBISHARES TR	30,402	$1.35M	0.24%	-2,532	Timeline
EPDENTERPRISE PRODS PARTNERS L	56,572	$1.34M	0.24%	+42	Timeline
NOCNORTHROP GRUMMAN CORP	2,713	$1.28M	0.23%	0	Timeline
ACWIISHARES TR	16,227	$1.26M	0.23%	-1,507	Timeline
VTVVANGUARD INDEX FDS	8,975	$1.11M	0.2%	-1,446	Timeline
NKENIKE INC	12,920	$1.07M	0.19%	+26	Timeline
QQQINVESCO QQQ TR	4,012	$1.07M	0.19%	-174	Timeline
NTESNETEASE COM INC	14,150	$1.07M	0.19%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	19,220	$1.03M	0.18%	0	Timeline
MOALTRIA GROUP INC	23,766	$960K	0.17%	+50	Timeline
WESWESTERN MIDSTREAM PARTNERS L	36,971	$930K	0.17%	+11,769	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	24,068	$904K	0.16%	0
MPLXMPLX LP	30,064	$902K	0.16%	+4	Timeline
BLACKROCK INCBLACKROCK INC	1,579	$869K	0.16%	0
AVGOBROADCOM INC	1,887	$838K	0.15%	+282	Timeline
IAGGISHARES TR	17,216	$832K	0.15%	-1,459	Timeline
VZVERIZON COMMUNICATIONS INC	21,800	$828K	0.15%	+116	Timeline
TIPISHARES TR	7,452	$782K	0.14%	-488	Timeline
PMPHILIP MORRIS INTL INC	9,294	$772K	0.14%	+16	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,806	$749K	0.13%	+104	Timeline
GOOGALPHABET INC	7,677	$738K	0.13%	+7,291	Timeline
TSLATESLA INC	2,765	$733K	0.13%	+1,937	Timeline
ISRGINTUITIVE SURGICAL INC	3,716	$697K	0.13%	0	Timeline
TRGPTARGA RES CORP	11,507	$694K	0.12%	-166	Timeline
METAMETA PLATFORMS INC	5,080	$689K	0.12%	+1,997	Timeline
PFEPFIZER INC	15,526	$679K	0.12%	+1	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	14,298	$679K	0.12%	-218
RLYSSGA ACTIVE ETF TR	25,992	$674K	0.12%	-1,379	Timeline
ESGUISHARES TR	8,154	$647K	0.12%	-120	Timeline
XLRESELECT SECTOR SPDR TR	17,261	$622K	0.11%	+2,313	Timeline
COFCAPITAL ONE FINL CORP	6,658	$614K	0.11%	0	Timeline
VUGVANGUARD INDEX FDS	2,807	$601K	0.11%	-136	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,724	$535K	0.1%	+10,204	Timeline
MASIMASIMO CORP	3,650	$515K	0.09%	0	Timeline
XLESELECT SECTOR SPDR TR	6,641	$478K	0.09%	-45,431	Timeline
KMIKINDER MORGAN INC DEL	28,202	$469K	0.08%	-496	Timeline
WMBWILLIAMS COS INC	15,073	$432K	0.08%	-13	Timeline
PSXPHILLIPS 66	5,239	$423K	0.08%	0	Timeline
KWEBKRANESHARES TRUST	16,992	$419K	0.08%	+6,970	Timeline
MCHIISHARES TR	9,446	$402K	0.07%	-2,502	Timeline
ESGDISHARES TR	7,017	$394K	0.07%	-63	Timeline
SDYSPDR SERIES TRUST	3,486	$389K	0.07%	+1,129	Timeline
USRTISHARES TR	8,121	$386K	0.07%	-387	Timeline
XIFRXPLR INFRASTRUCTURE LP	5,168	$374K	0.07%	0	Timeline
OKEONEOK INC NEW	6,701	$343K	0.06%	-3,998	Timeline
SUSBISHARES TR	13,771	$323K	0.06%	-225	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,529	$300K	0.05%	+1,473	Timeline
IUSGISHARES TR	3,739	$300K	0.05%	0	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	21,565	$291K	0.05%	0
DHRDANAHER CORP DEL	1,097	$283K	0.05%	+2	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,255	$265K	0.05%	+3,152	Timeline
ESMLISHARES TR	8,400	$258K	0.05%	-128	Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	8,565	$238K	0.04%	0
CARRCARRIER GLOBAL CORPORATION	6,369	$226K	0.04%	0	Timeline
BNDVANGUARD BD INDEX FDS	3,128	$223K	0.04%	-25	Timeline
DIASTATE STR SPDR DOW JONES IND	772	$222K	0.04%	-147	Timeline
XELXCEL ENERGY INC	3,366	$215K	0.04%	+20	Timeline
NOBLPROSHARES TR	2,664	$213K	0.04%	+1	Timeline
ABBVABBVIE INC	1,548	$208K	0.04%	-148	Timeline
HRIHERC HLDGS INC	2,005	$208K	0.04%	0	Timeline
OTISOTIS WORLDWIDE CORP	3,201	$204K	0.04%	0	Timeline
UNPUNION PAC CORP	1,042	$203K	0.04%	+3	Timeline
DUKDUKE ENERGY CORP NEW	2,169	$202K	0.04%	0	Timeline
CMCSACOMCAST CORP NEW	6,320	$185K	0.03%	+2,380	Timeline
IWBISHARES TR	926	$183K	0.03%	-230	Timeline
CATCATERPILLAR INC	1,101	$181K	0.03%	+6	Timeline
CRBNISHARES TR	1,406	$178K	0.03%	-27	Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	5,514	$174K	0.03%	0
MMUWESTERN ASSET MANAGED MUNS F	17,087	$166K	0.03%	+31	Timeline
VVISA INC	923	$164K	0.03%	-3	Timeline
VOVANGUARD INDEX FDS	854	$161K	0.03%	-38	Timeline
UPSUNITED PARCEL SVCS INC	986	$159K	0.03%	-9	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	2,579	$158K	0.03%	0
AMATAPPLIED MATLS INC	1,830	$150K	0.03%	0	Timeline
LNGCHENIERE ENERGY INC	890	$148K	0.03%	-138	Timeline
VRTXVERTEX PHARMACEUTICALS INC	504	$146K	0.03%	-55	Timeline
DISDISNEY WALT CO	1,532	$144K	0.03%	+23	Timeline
OTTROTTER TAIL CORP	2,328	$143K	0.03%	0	Timeline
DDOMINION ENERGY INC	1,900	$131K	0.02%	new	Timeline
KOCOCA COLA CO	2,245	$126K	0.02%	+9	Timeline
VOTVANGUARD INDEX FDS	720	$123K	0.02%	0	Timeline
LQDISHARES TR	1,177	$121K	0.02%	+8	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,639	$117K	0.02%	0	Timeline
LKQLKQ CORP	2,453	$116K	0.02%	+12	Timeline
BIIBBIOGEN INC	435	$116K	0.02%	-5	Timeline
VHTVANGUARD WORLD FD	508	$114K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	1,350	$112K	0.02%	0	Timeline
AVNWAVIAT NETWORKS INC	4,000	$110K	0.02%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	1,467	$108K	0.02%	0	Timeline
TQQQPROSHARES TR	5,471	$106K	0.02%	+4,687	Timeline
SAB BIOTHERAPEUTICS INCSAB BIOTHERAPEUTICS INC	149,774	$105K	0.02%	+71,659
PWVINVESCO EXCHANGE TRADED FD T	2,500	$104K	0.02%	0	Timeline
EMXCISHARES INC	2,277	$101K	0.02%	+2,092	Timeline
UBERUBER TECHNOLOGIES INC	3,785	$100K	0.02%	0	Timeline
GOOGLALPHABET INC	1,018	$97K	0.02%	+967	Timeline
NVDANVIDIA CORPORATION	786	$95K	0.02%	+25	Timeline
SNASNAP ON INC	464	$93K	0.02%	0	Timeline
DOVDOVER CORP	800	$93K	0.02%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	12,778	$93K	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	677	$92K	0.02%	0	Timeline
WPCWP CAREY INC	1,319	$92K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	1,656	$91K	0.02%	+3	Timeline
EXREXTRA SPACE STORAGE INC	507	$88K	0.02%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	799	$88K	0.02%	+10
EOGEOG RES INC	781	$87K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	170	$86K	0.02%	+8	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,801	$84K	0.02%	+10
ADSKAUTODESK INC	444	$83K	0.01%	+28	Timeline
MGCVANGUARD WORLD FD	654	$82K	0.01%	-112	Timeline
PYPLPAYPAL HLDGS INC	955	$82K	0.01%	+211	Timeline
SHYISHARES TR	1,002	$81K	0.01%	+1	Timeline
NWNNORTHWEST NAT HLDG CO	1,829	$79K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	1,997	$77K	0.01%	+684	Timeline
SPLUNK INCSPLUNK INC	1,029	$77K	0.01%	+761
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,406	$76K	0.01%	+91
WOLFSPEED INCWOLFSPEED INC	737	$76K	0.01%	-9
EXCEXELON CORP	1,996	$75K	0.01%	+258	Timeline
COSTCOSTCO WHOLESALE CORPORATION	157	$74K	0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	4,850	$73K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	1,173	$72K	0.01%	-376	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,196	$70K	0.01%	0	Timeline
ORIOLD REP INTL CORP	3,325	$70K	0.01%	+1	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,724	$70K	0.01%	0
SPLVINVESCO EXCH TRADED FD TR II	1,174	$68K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	405	$67K	0.01%	+22	Timeline
CAHCARDINAL HEALTH INC	989	$66K	0.01%	-488	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,124	$65K	0.01%	0	Timeline
NTAPNETAPP INC	1,057	$65K	0.01%	0	Timeline
ZTSZOETIS INC	419	$62K	0.01%	0	Timeline
USXFISHARES TR	2,140	$60K	0.01%	+638	Timeline
CMSCMS ENERGY CORP	1,029	$60K	0.01%	0	Timeline
NFLXNETFLIX INC.	252	$59K	0.01%	+58	Timeline
PANWPALO ALTO NETWORKS INC	360	$59K	0.01%	+239	Timeline
EGEVEREST GROUP LTD	221	$58K	0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,976	$58K	0.01%	+266	Timeline
GEGE AEROSPACE	917	$57K	0.01%	0	Timeline
TLHISHARES TR	519	$57K	0.01%	+444	Timeline
HDHOME DEPOT INC	203	$56K	0.01%	+12	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,130	$56K	0.01%	-123	Timeline
KEYKEYCORP	3,506	$56K	0.01%	+467	Timeline
CLCOLGATE PALMOLIVE CO	792	$56K	0.01%	0	Timeline
ETNEATON CORP PLC	403	$54K	0.01%	+12	Timeline
GNMAISHARES TR	1,246	$54K	0.01%	0	Timeline
CRMSALESFORCE INC	366	$53K	0.01%	+15	Timeline
USLUNITED STS 12 MONTH OIL FD L	1,615	$52K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	967	$51K	0.01%	+54	Timeline
EEMISHARES TR	1,434	$50K	0.01%	0	Timeline
GWWWW GRAINGER INC	103	$50K	0.01%	+2	Timeline
IRTINDEPENDENCE RLTY TR INC	2,961	$50K	0.01%	-1,401	Timeline
SRESEMPRA	326	$49K	0.01%	+2	Timeline
HPQHP INC	1,975	$49K	0.01%	+6	Timeline
BABAALIBABA GROUP HLDG LTD	585	$47K	0.01%	-25	Timeline
QLTAISHARES TR	1,039	$47K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	592	$45K	0.01%	+234	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	4,426	$45K	0.01%	+36	Timeline
BABOEING CO	363	$44K	0.01%	+308	Timeline
HUBSHUBSPOT INC	162	$44K	0.01%	+1	Timeline
HUNHUNTSMAN CORP	1,789	$44K	0.01%	new	Timeline
TWITTER INCTWITTER INC	999	$44K	0.01%	-279
CTVACORTEVA INC	745	$43K	0.01%	-2	Timeline
GRMNGARMIN LTD	535	$43K	0.01%	+4	Timeline
LAMRLAMAR ADVERTISING CO	519	$43K	0.01%	+450	Timeline
ADBEADOBE INC	152	$42K	0.01%	-33	Timeline
FCXFREEPORT MCMORAN INC	1,531	$42K	0.01%	+10	Timeline
BACBANK OF AMER CORP	1,345	$41K	0.01%	+123	Timeline
BPBP PLC	1,355	$39K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	451	$39K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	124	$38K	0.01%	0	Timeline
EQIXEQUINIX INC	66	$38K	0.01%	+1	Timeline
AAPADVANCE AUTO PARTS INC	240	$38K	0.01%	-330	Timeline
IBBISHARES TR	317	$37K	0.01%	+1	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	171	$37K	0.01%	0
PBAPEMBINA PIPELINE CORP	1,162	$35K	0.01%	+15	Timeline
IONSIONIS PHARMACEUTICALS INC	786	$35K	0.01%	+40	Timeline
AMLPALPS ETF TR	955	$35K	0.01%	+17	Timeline
PORPORTLAND GEN ELEC CO	810	$35K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	251	$34K	0.01%	0	Timeline
HYDVANECK ETF TRUST	685	$34K	0.01%	+6	Timeline
IGSBISHARES TR	681	$34K	0.01%	+3	Timeline
CVSCVS HEALTH CORP	347	$33K	0.01%	-3	Timeline
XYZBLOCK INC	594	$33K	0.01%	0	Timeline
ALLYALLY FINL INC	1,173	$33K	0.01%	0	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	1,208	$33K	0.01%	0
EQTEQT CORP	797	$32K	0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	1,199	$32K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	152	$31K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	654	$31K	0.01%	0	Timeline
SHELSHELL PLC	630	$31K	0.01%	+30	Timeline
ETSYETSY INC	305	$31K	0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	1,075	$31K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	421	$30K	0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	153	$30K	0.01%	0	Timeline
ATLASSIAN CORPATLASSIAN CORP	141	$30K	0.01%	0
CITHE CIGNA GROUP	105	$29K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	94	$29K	0.01%	0	Timeline
CHICALAMOS CONV OPPORTUNITIES &	3,000	$29K	0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	862	$28K	0.01%	-245	Timeline
GHGUARDANT HEALTH INC	523	$28K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	166	$28K	0.01%	+48	Timeline
PODDINSULET CORP	122	$28K	0.01%	+4	Timeline
FTVFORTIVE CORP	483	$28K	0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	436	$28K	0.01%	-5	Timeline
MTCHMATCH GROUP INC NEW	577	$28K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	227	$27K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	176	$27K	<0.01%	0	Timeline
PPGPPG INDS INC	243	$27K	<0.01%	0	Timeline
IQLTISHARES TR	979	$27K	<0.01%	-128	Timeline
MDTMEDTRONIC PLC	327	$26K	<0.01%	+5	Timeline
XLUSELECT SECTOR SPDR TR	401	$26K	<0.01%	+100	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	164	$26K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	115	$25K	<0.01%	0	Timeline
ALCALCON AG	431	$25K	<0.01%	+20	Timeline
MARMARRIOTT INTL INC NEW	181	$25K	<0.01%	0	Timeline
BGXBLACKSTONE LONG SHORT CR INC	2,250	$25K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	600	$24K	<0.01%	0	Timeline
KKRKKR & CO INC	540	$23K	<0.01%	+2	Timeline
ASMLASML HLDG NV	56	$23K	<0.01%	0	Timeline
EFGISHARES TR	317	$23K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	457	$23K	<0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	711	$23K	<0.01%	new	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	290	$23K	<0.01%	0
AMDADVANCED MICRO DEVICES INC	345	$22K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	109	$22K	<0.01%	+30	Timeline
FANGDIAMONDBACK ENERGY INC	180	$22K	<0.01%	0	Timeline
AESAES CORP	966	$22K	<0.01%	-17	Timeline
VTRSVIATRIS INC	2,621	$22K	<0.01%	-66	Timeline
VTRVENTAS INC	540	$22K	<0.01%	+3	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	500	$22K	<0.01%	0	Timeline
MBBISHARES TR	225	$21K	<0.01%	0	Timeline
TMUST-MOBILE US INC	156	$21K	<0.01%	-2	Timeline
DOCUDOCUSIGN INC	390	$21K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	151	$21K	<0.01%	new	Timeline
ABNBAIRBNB INC	194	$20K	<0.01%	+64	Timeline
IYFISHARES TR	300	$20K	<0.01%	new	Timeline
FFORD MTR CO	1,818	$20K	<0.01%	+267	Timeline
MUSAMURPHY USA INC	72	$20K	<0.01%	0	Timeline
DOWDOW HLDGS INC	457	$20K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	129	$20K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	157	$20K	<0.01%	0	Timeline
ETGEATON VANCE TX ADV GLBL DIV	1,300	$20K	<0.01%	new	Timeline
DEDEERE & CO	57	$19K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	87	$19K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	259	$19K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	655	$19K	<0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	78	$18K	<0.01%	0	Timeline
WDAYWORKDAY INC	119	$18K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,555	$18K	<0.01%	0	Timeline
QUALISHARES TR	169	$18K	<0.01%	-315	Timeline
AMHAMERICAN HOMES 4 RENT	553	$18K	<0.01%	0	Timeline
DCDAKOTA GOLD CORP	5,961	$18K	<0.01%	0	Timeline
PROSHARES TRPROSHARES TR	290	$18K	<0.01%	new
IVWISHARES TR	300	$17K	<0.01%	0	Timeline
TJXTJX COS INC NEW	276	$17K	<0.01%	0	Timeline
HYGISHARES TR	238	$17K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	598	$17K	<0.01%	0	Timeline
WSOWATSCO INC	67	$17K	<0.01%	-9	Timeline
MTBM & T BK CORP	96	$17K	<0.01%	+26	Timeline
JAAAJANUS DETROIT STR TR	337	$17K	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	450	$17K	<0.01%	+2	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	230	$17K	<0.01%	0
IWRISHARES TR	256	$16K	<0.01%	0	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	6,885	$16K	<0.01%	+232
FISVFISERV INC	163	$15K	<0.01%	+27	Timeline
PWRQUANTA SVCS INC	118	$15K	<0.01%	-2	Timeline
CASHPATHWARD FINANCIAL INC	450	$15K	<0.01%	0	Timeline
SBNYSIGNATURE BANK	99	$15K	<0.01%	0	Timeline
ENBENBRIDGE INC	375	$14K	<0.01%	+61	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	136	$14K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	74	$14K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	248	$14K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	586	$14K	<0.01%	-130	Timeline
IWOISHARES TR	70	$14K	<0.01%	-12	Timeline
DBCINVESCO DB COMMDY INDX TRCK	584	$14K	<0.01%	-2,055	Timeline
SCHWCHARLES SCHWAB CORP (THE)	176	$13K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	78	$13K	<0.01%	-3	Timeline
PLDPROLOGIS INC.	124	$13K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	194	$13K	<0.01%	+100	Timeline
IWFISHARES TR	63	$13K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	159	$13K	<0.01%	+34	Timeline
GMGENERAL MTRS CO	410	$13K	<0.01%	+80	Timeline
APOAPOLLO GLOBAL MGMT INC	279	$13K	<0.01%	+1	Timeline
IWPISHARES TR	167	$13K	<0.01%	0	Timeline
IWDISHARES TR	98	$13K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	4,008	$13K	<0.01%	0	Timeline
USFRWISDOMTREE TR	259	$13K	<0.01%	-355	Timeline
LINDE PLC/OLDLINDE PLC/OLD	50	$13K	<0.01%	+9
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	3,000	$13K	<0.01%	0
ALKALASKA AIR GROUP INC	311	$12K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	273	$12K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	63	$12K	<0.01%	+3	Timeline
DOCSDOXIMITY INC	399	$12K	<0.01%	0	Timeline
IEFISHARES TR	126	$12K	<0.01%	0	Timeline
LYFTLYFT INC	939	$12K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	301	$12K	<0.01%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	315	$12K	<0.01%	0
GENGEN DIGITAL INC	538	$11K	<0.01%	+89	Timeline
VICIVICI PPTYS INC	354	$11K	<0.01%	0	Timeline
PCGPG&E CORP	855	$11K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	411	$11K	<0.01%	0	Timeline
DXCMDEXCOM INC	136	$11K	<0.01%	0	Timeline
VSTVISTRA CORP	525	$11K	<0.01%	-13	Timeline
IWNISHARES TR	82	$11K	<0.01%	+3	Timeline
ASBASSOCIATED BANC-CORP	523	$11K	<0.01%	+203	Timeline
FINXGLOBAL X FDS	528	$11K	<0.01%	0	Timeline
KXIISHARES TR	213	$11K	<0.01%	0	Timeline
GAMIDA CELL LTDGAMIDA CELL LTD	7,085	$11K	<0.01%	0
QCOMQUALCOMM INC	90	$10K	<0.01%	+12	Timeline
VGKVANGUARD INTL EQUITY INDEX F	207	$10K	<0.01%	0	Timeline
SESEA LTD	176	$10K	<0.01%	0	Timeline
GATXGATX CORP	112	$10K	<0.01%	0	Timeline
IWCISHARES TR	99	$10K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	166	$10K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	219	$10K	<0.01%	0
GNRSPDR INDEX SHS FDS	199	$10K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	175	$10K	<0.01%	0	Timeline
WTBAWEST BANCORPORATION INC	500	$10K	<0.01%	new	Timeline
IXGISHARES TR	169	$10K	<0.01%	0	Timeline
TTCFQTATTOOED CHEF INC	2,000	$10K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	136	$9K	<0.01%	-7	Timeline
IWSISHARES TR	96	$9K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	713	$9K	<0.01%	+6	Timeline
MTGMGIC INVT CORP WIS	735	$9K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	125	$9K	<0.01%	-45	Timeline
HESS CORPHESS CORP	78	$9K	<0.01%	new
INVESCOINVESCO	268	$9K	<0.01%	+4
SLBSLB LIMITED	228	$8K	<0.01%	+1	Timeline
INVHINVITATION HOMES INC	249	$8K	<0.01%	0	Timeline
HLNHALEON PLC	1,281	$8K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	100	$8K	<0.01%	0	Timeline
SUISUN CMNTYS INC	60	$8K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	64	$8K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	138	$8K	<0.01%	+2	Timeline
ESSESSEX PPTY TR INC	34	$8K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	128	$8K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	56	$8K	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	443	$8K	<0.01%	0	Timeline
EWAISHARES INC	400	$8K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	400	$8K	<0.01%	0
MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE…	3,169	$8K	<0.01%	-31
EFVISHARES TR	183	$7K	<0.01%	0	Timeline
ITAISHARES TR	76	$7K	<0.01%	0	Timeline
UNMUNUM GROUP	176	$7K	<0.01%	-7	Timeline
NUENUCOR CORP	64	$7K	<0.01%	0	Timeline
METMETLIFE INC	120	$7K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	33	$7K	<0.01%	-4	Timeline
SONYSONY GROUP CORP	117	$7K	<0.01%	-5	Timeline
LSTRLANDSTAR SYS INC	47	$7K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	197	$7K	<0.01%	+2	Timeline
NDAQNASDAQ INC	129	$7K	<0.01%	+86	Timeline
GSKGSK PLC	240	$7K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	334	$7K	<0.01%	0	Timeline
JDJD.COM INC	138	$7K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	130	$7K	<0.01%	+123	Timeline
FFINFIRST FINL BANKSHARES INC	163	$7K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	80	$7K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	442	$7K	<0.01%	0	Timeline
BOHBANK OF HI CORP	89	$7K	<0.01%	0	Timeline
AORISHARES TR	150	$7K	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	80	$7K	<0.01%	0	Timeline
GTNGRAY MEDIA INC	469	$7K	<0.01%	0	Timeline
BXBLACKSTONE INC	67	$6K	<0.01%	0	Timeline
ITOTISHARES TR	72	$6K	<0.01%	-245	Timeline
MUMICRON TECHNOLOGY INC	129	$6K	<0.01%	new	Timeline
MELIMERCADOLIBRE INC	7	$6K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	93	$6K	<0.01%	0	Timeline
GGGGRACO INC	93	$6K	<0.01%	0	Timeline
EIXEDISON INTL	108	$6K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	191	$6K	<0.01%	+77	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	98	$6K	<0.01%	+20	Timeline
WYWEYERHAEUSER CO	222	$6K	<0.01%	0	Timeline
DTEDTE ENERGY CO	49	$6K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	79	$6K	<0.01%	0	Timeline
CUBECUBESMART	150	$6K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	54	$6K	<0.01%	0	Timeline
ECLECOLAB INC	39	$6K	<0.01%	-25	Timeline
CCLCARNIVAL CORP	825	$6K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	250	$6K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	1,300	$6K	<0.01%	new	Timeline
DLSWISDOMTREE TR	109	$6K	<0.01%	0	Timeline
AINALBANY INTL CORP	76	$6K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	87	$6K	<0.01%	0	Timeline
COTYCOTY INC	946	$6K	<0.01%	0	Timeline
EVTCEVERTEC INC	185	$6K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	34	$6K	<0.01%	0	Timeline
BARGRANITESHARES GOLD TR	371	$6K	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	2,049	$6K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	120	$6K	<0.01%	0	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	323	$6K	<0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	158	$6K	<0.01%	0
CHINA FD INCCHINA FD INC	488	$6K	<0.01%	0
CBCHUBB LIMITED	25	$5K	<0.01%	0	Timeline
IXJISHARES TR	61	$5K	<0.01%	0	Timeline
LOWLOWES COS INC	25	$5K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3	$5K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	151	$5K	<0.01%	new	Timeline
CNHCNH INDL N V	478	$5K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	156	$5K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	130	$5K	<0.01%	0	Timeline
RLIRLI CORP	51	$5K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	16	$5K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	101	$5K	<0.01%	-12	Timeline
TXG10X GENOMICS INC	190	$5K	<0.01%	0	Timeline
LADLITHIA MTRS INC	25	$5K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	35	$5K	<0.01%	0	Timeline
SAPSAP SE	57	$5K	<0.01%	0	Timeline
NTRNUTRIEN LTD	60	$5K	<0.01%	-728	Timeline
SPGSIMON PPTY GROUP INC NEW	54	$5K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	20	$5K	<0.01%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	398	$5K	<0.01%	-2	Timeline
YUMYUM BRANDS INC	46	$5K	<0.01%	0	Timeline
KNKNOWLES CORP	400	$5K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	457	$5K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	96	$5K	<0.01%	+10	Timeline
VYXNCR VOYIX CORPORATION	272	$5K	<0.01%	+81	Timeline
AWIARMSTRONG WORLD INDS INC NEW	69	$5K	<0.01%	0	Timeline
OLNOLIN CORP	107	$5K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	75	$5K	<0.01%	+24	Timeline
CAKECHEESECAKE FACTORY INC	170	$5K	<0.01%	0	Timeline
CGNXCOGNEX CORP	118	$5K	<0.01%	-4	Timeline
ROADCONSTRUCTION PARTNERS INC	192	$5K	<0.01%	0	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	69	$5K	<0.01%	+42
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	81	$5K	<0.01%	0
Leslie's IncLeslie's Inc	347	$5K	<0.01%	0
KYNKAYNE ANDERSON ENERGY INFRST	524	$4K	<0.01%	+6	Timeline
DGXQUEST DIAGNOSTICS INC	32	$4K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	77	$4K	<0.01%	0	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	532,300	$8.07M	+7,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	20,000	$7K	+6,000

Sold out in Q3 2022

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

Security	Shares before	Value before	Type
WKWORKIVA INC	18,983	$1.25M	shares
RSPINVESCO EXCHANGE TRADED FD T	1,534	$206K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	2,200	$39K	shares
SUBISHARES TR	296	$31K	shares
VIGIVANGUARD WHITEHALL FDS	360	$25K	shares
WHITING PETROLEUM CORPWHITING PETROLEUM CORP	261	$18K	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	355	$15K	shares
LQDHISHARES U S ETF TR	154	$14K	shares
HYEMVANECK ETF TRUST	566	$10K	shares
SFMSPROUTS FMRS MKT INC	329	$8K	shares
BBYBEST BUY INC	124	$8K	shares
CRICARTERS INC	99	$7K	shares
URIUNITED RENTALS INC	24	$6K	shares
ONON SEMICONDUCTOR CORP	121	$6K	shares
GTGOODYEAR TIRE & RUBR CO	546	$6K	shares
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	144	$6K	shares
SYFSYNCHRONY FINANCIAL	166	$5K	shares
SWKSTANLEY BLACK & DECKER INC	45	$5K	shares
TCBITEXAS CAP BANCSHARES INC	94	$5K	shares
PATHUIPATH INC	297	$5K	shares
NTPIFNAM TAI PROPERTY INC	1,100	$5K	shares
VUZIVUZIX CORP	500	$4K	shares
LBRDALIBERTY BROADBAND CORP	36	$4K	shares
XARSPDR SERIES TRUST	30	$3K	shares
TOLTOLL BROTHERS INC	77	$3K	shares
CDWCDW CORP	21	$3K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	136	$3K	shares
OPTUOPTIMUM COMMUNICATIONS INC	302	$3K	shares
ENTGENTEGRIS INC	23	$2K	shares
GMEDGLOBUS MED INC	38	$2K	shares
HEALTHCAREHEALTHCARE	70	$2K	shares
GILTGILAT SATELLITE NETWORKS LTD	300	$2K	shares
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	63	$2K	shares
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	10	$2K	shares
TREXTREX INC	12	$1K	shares
DHID R HORTON INC	19	$1K	shares
OTEXOPEN TEXT CORP	32	$1K	shares
CNMDCONMED CORP	9	$1K	shares
AMCOR PLCAMCOR PLC	95	$1K	shares
URNMSPROTT FDS TR	26	$1K	shares
II VI INCII VI INC	20	$1K	shares
RRRRED ROCK RESORTS INC	15	$1K	shares
EVO PMTS INCEVO PMTS INC	27	$1K	shares
FNDFLOOR & DECOR HLDGS INC	6	$0	shares
TGTXTG THERAPEUTICS INC	11	$0	shares
ASANASANA INC	10	$0	shares
APPSDIGITAL TURBINE INC	18	$0	shares
NUVASIVE INCNUVASIVE INC	10	$0	shares
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	50	$0	shares

How Q3 2022 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 0001104659-22-115173	base		2022-11-07	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC