INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

13F filer, CIK 1673815, Fort Collins, CO

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC reported $602,320,101 across 720 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-08. Its ten largest share positions make up 43.77% of the portfolio.

Filed 2023-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001104659-23-014516

Period: 2022-12-31
Reported value: $602M
Holdings: 720
Top 10 weight: 43.77%
New: 30
Sold out: 73

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+17,090	$6.54M
IJRadded	+47,127	$4.46M
USRTadded	+78,529	$3.88M
GDnew	+13,572	$3.37M
IEFAadded	+54,500	$3.36M

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
GLDreduced	-63,489	-$10.8M
CCORreduced	-310,739	-$9.81M
Treduced	-185,702	-$3.42M
OXYreduced	-37,514	-$2.36M
VOOreduced	-5,357	-$1.88M

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, Q4 2022

Share positions as resolved from 13F-HR 0001104659-23-014516, largest first. % of portfolio is the value over $596,915,406, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CCORLISTED FDS TR	2,828,446	$89.3M	14.96%	-310,739	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	86,434	$33.1M	5.54%	+17,090	Timeline
IEFAISHARES TR	510,724	$31.5M	5.27%	+54,500	Timeline
VOOVANGUARD INDEX FDS	82,274	$28.9M	4.84%	-5,357	Timeline
VYMVANGUARD WHITEHALL FDS	222,327	$24.1M	4.03%	-2,413	Timeline
IVVISHARES TR	31,320	$12M	2.02%	+1,335	Timeline
IWMISHARES TR	68,548	$12M	2%	-145	Timeline
EFAISHARES TR	165,619	$10.9M	1.82%	+24,013	Timeline
IEMGISHARES INC	220,659	$10.3M	1.73%	+6,325	Timeline
XOMEXXON MOBIL CORP	83,920	$9.26M	1.55%	-13,390	Timeline
IYRISHARES TR	106,067	$8.93M	1.5%	+7,519	Timeline
JPMJPMORGAN CHASE & CO	49,335	$6.62M	1.11%	-403	Timeline
AAPLAPPLE INC	49,827	$6.47M	1.08%	-1,350	Timeline
AMGNAMGEN INC	23,870	$6.27M	1.05%	+135	Timeline
MRKMERCK & CO INC	56,340	$6.25M	1.05%	-8,969	Timeline
CVXCHEVRON CORPORATION	34,224	$6.14M	1.03%	-4,493	Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,663	$5.98M	1%	+77	Timeline
JNJJOHNSON & JOHNSON	33,129	$5.85M	0.98%	+162	Timeline
SBUXSTARBUCKS CORP	56,667	$5.62M	0.94%	-6,470	Timeline
AFLAFLAC INC	77,339	$5.56M	0.93%	+347	Timeline
RTXRTX CORPORATION	55,046	$5.56M	0.93%	+388	Timeline
MSFTMICROSOFT CORP	23,081	$5.54M	0.93%	-58	Timeline
APDAIR PRODUCTS AND CHEMICALS I	17,752	$5.47M	0.92%	-2,611	Timeline
WFCWELLS FARGO & CO	132,128	$5.46M	0.91%	-352	Timeline
LMTLOCKHEED MARTIN CORP	11,144	$5.42M	0.91%	-1,687	Timeline
OXYOCCIDENTAL PETE CORP	82,720	$5.21M	0.87%	-37,514	Timeline
SOSOUTHERN CO	71,979	$5.14M	0.86%	+446	Timeline
MCDMCDONALDS CORP	19,415	$5.12M	0.86%	+155	Timeline
UNHUNITEDHEALTH GROUP INC	9,594	$5.09M	0.85%	+14	Timeline
CSCOCISCO SYS INC	106,239	$5.06M	0.85%	+1,730	Timeline
ABTABBOTT LABORATORIES	45,387	$4.98M	0.83%	-96	Timeline
LLYELI LILLY & CO	13,569	$4.96M	0.83%	-1,864	Timeline
ACNACCENTURE PLC IRELAND	18,185	$4.85M	0.81%	-22	Timeline
MSMORGAN STANLEY	56,754	$4.83M	0.81%	-84	Timeline
NEENEXTERA ENERGY INC	57,445	$4.8M	0.8%	+457	Timeline
GPCGENUINE PARTS CO	27,653	$4.8M	0.8%	-3,700	Timeline
IDVISHARES TR	174,896	$4.75M	0.8%	-59,507	Timeline
PEPPEPSICO INC	25,891	$4.68M	0.78%	+241	Timeline
PGPROCTER & GAMBLE CO	30,818	$4.67M	0.78%	+263	Timeline
PAAPLAINS ALL AMERN PIPELINE L	396,664	$4.66M	0.78%	0	Timeline
EMREMERSON ELEC CO	47,729	$4.58M	0.77%	+329	Timeline
DEODIAGEO PLC	25,712	$4.58M	0.77%	-17	Timeline
TXNTEXAS INSTRS INC	27,401	$4.53M	0.76%	-123	Timeline
IJRISHARES TR	47,140	$4.46M	0.75%	+47,127	Timeline
NSCNORFOLK SOUTHN CORP	18,050	$4.45M	0.75%	-20	Timeline
ORCLORACLE CORP	54,312	$4.44M	0.74%	-146	Timeline
DGDOLLAR GEN CORP	17,929	$4.41M	0.74%	+155	Timeline
WMWASTE MGMT INC DEL	27,647	$4.34M	0.73%	+239	Timeline
USRTISHARES TR	86,650	$4.28M	0.72%	+78,529	Timeline
ITWILLINOIS TOOL WKS INC	18,928	$4.17M	0.7%	-411	Timeline
SYYSYSCO CORP	54,338	$4.15M	0.7%	+441	Timeline
GSGOLDMAN SACHS GROUP INC	12,079	$4.15M	0.69%	+305	Timeline
KMBKIMBERLY-CLARK CORP	30,483	$4.14M	0.69%	+304	Timeline
LHXL3HARRIS TECHNOLOGIES INC	19,600	$4.08M	0.68%	+162	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	29,907	$4.01M	0.67%	-40	Timeline
WMTWALMART INC	27,402	$3.89M	0.65%	+240	Timeline
PAYXPAYCHEX INC	33,349	$3.85M	0.65%	-82	Timeline
FDSFACTSET RESH SYS INC	9,304	$3.73M	0.63%	+80	Timeline
USBUS BANCORP	83,891	$3.66M	0.61%	+2,041	Timeline
GDGENERAL DYNAMICS CORP	13,572	$3.37M	0.56%	new	Timeline
CMECME GROUP INC	19,363	$3.26M	0.55%	-8	Timeline
VXFVANGUARD INDEX FDS	20,791	$2.76M	0.46%	-681	Timeline
ACWIISHARES TR	32,299	$2.74M	0.46%	+16,072	Timeline
ELLAUDER ESTEE COS INC	9,525	$2.36M	0.4%	-4,622	Timeline
VTIVANGUARD INDEX FDS	12,234	$2.34M	0.39%	+1,967	Timeline
MMM3M CO	19,258	$2.31M	0.39%	-15,049	Timeline
VBVANGUARD INDEX FDS	12,550	$2.3M	0.39%	-779	Timeline
BILSPDR SERIES TRUST	23,505	$2.15M	0.36%	+6,582	Timeline
USOUNITED STS OIL FD LP	30,018	$2.1M	0.35%	new	Timeline
DVYEISHARES INC	77,574	$1.87M	0.31%	-22,244	Timeline
KWEBKRANESHARES TRUST	61,336	$1.85M	0.31%	+44,344	Timeline
MAMASTERCARD INCORPORATED	5,164	$1.8M	0.3%	-2	Timeline
AGGISHARES TR	18,085	$1.75M	0.29%	-634	Timeline
INTCINTEL CORP	65,712	$1.74M	0.29%	-55,187	Timeline
ETENERGY TRANSFER L P	142,118	$1.69M	0.28%	0	Timeline
NKENIKE INC	12,886	$1.51M	0.25%	-34	Timeline
NOCNORTHROP GRUMMAN CORP	2,710	$1.48M	0.25%	-3	Timeline
EPDENTERPRISE PRODS PARTNERS L	56,859	$1.37M	0.23%	+287	Timeline
BSVVANGUARD BD INDEX FDS	17,709	$1.33M	0.22%	-694	Timeline
IUSBISHARES TR	29,529	$1.33M	0.22%	-873	Timeline
VTVVANGUARD INDEX FDS	8,846	$1.24M	0.21%	-129	Timeline
USXFISHARES TR	37,640	$1.15M	0.19%	+35,500	Timeline
SUSAISHARES TR	13,874	$1.14M	0.19%	-13,225	Timeline
BLACKROCK INCBLACKROCK INC	1,579	$1.12M	0.19%	0
CQPCHENIERE ENERGY PARTNERS L P	19,220	$1.09M	0.18%	0	Timeline
MOALTRIA GROUP INC	23,817	$1.09M	0.18%	+51	Timeline
AVGOBROADCOM INC	1,872	$1.05M	0.18%	-15	Timeline
NTESNETEASE COM INC	14,150	$1.03M	0.17%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	36,971	$993K	0.17%	0	Timeline
GLDSPDR GOLD TR	5,829	$989K	0.17%	-63,489	Timeline
MPLXMPLX LP	30,085	$988K	0.17%	+21	Timeline
ISRGINTUITIVE SURGICAL INC	3,716	$986K	0.17%	0	Timeline
QQQINVESCO QQQ TR	3,586	$955K	0.16%	-426	Timeline
PMPHILIP MORRIS INTL INC	9,312	$942K	0.16%	+18	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	24,068	$934K	0.16%	0
BRK-BBERKSHIRE HATHAWAY INC DEL	2,807	$867K	0.15%	+1	Timeline
TRGPTARGA RES CORP	11,507	$846K	0.14%	0	Timeline
PFEPFIZER INC	15,602	$799K	0.13%	+76	Timeline
IAGGISHARES TR	16,771	$797K	0.13%	-445	Timeline
EEMISHARES TR	20,618	$781K	0.13%	+19,184	Timeline
TIPISHARES TR	7,214	$768K	0.13%	-238	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	14,298	$718K	0.12%	0
RLYSSGA ACTIVE ETF TR	25,803	$711K	0.12%	-189	Timeline
ESGUISHARES TR	8,136	$690K	0.12%	-18	Timeline
XLRESELECT SECTOR SPDR TR	17,417	$643K	0.11%	+156	Timeline
COFCAPITAL ONE FINL CORP	6,658	$619K	0.1%	0	Timeline
VUGVANGUARD INDEX FDS	2,768	$590K	0.1%	-39	Timeline
XLESELECT SECTOR SPDR TR	6,592	$577K	0.1%	-49	Timeline
PSXPHILLIPS 66	5,239	$545K	0.09%	0	Timeline
MASIMASIMO CORP	3,650	$540K	0.09%	0	Timeline
KMIKINDER MORGAN INC DEL	28,202	$510K	0.09%	0	Timeline
WMBWILLIAMS COS INC	15,073	$496K	0.08%	0	Timeline
AMZNAMAZON COM INC	5,694	$478K	0.08%	-6,825	Timeline
ESGDISHARES TR	6,996	$460K	0.08%	-21	Timeline
OKEONEOK INC NEW	6,701	$440K	0.07%	0	Timeline
SDYSPDR SERIES TRUST	3,384	$423K	0.07%	-102	Timeline
MCHIISHARES TR	8,538	$406K	0.07%	-908	Timeline
XIFRXPLR INFRASTRUCTURE LP	5,168	$362K	0.06%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,533	$357K	0.06%	+4	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	21,565	$345K	0.06%	0
SUSBISHARES TR	13,680	$325K	0.05%	-91	Timeline
IUSGISHARES TR	3,739	$305K	0.05%	0	Timeline
DHRDANAHER CORP DEL	1,097	$291K	0.05%	0	Timeline
ESMLISHARES TR	8,408	$276K	0.05%	+8	Timeline
CATCATERPILLAR INC	1,107	$265K	0.04%	+6	Timeline
HRIHERC HLDGS INC	2,005	$264K	0.04%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	6,370	$263K	0.04%	+1	Timeline
DIASTATE STR SPDR DOW JONES IND	772	$256K	0.04%	0	Timeline
OTISOTIS WORLDWIDE CORP	3,165	$248K	0.04%	-36	Timeline
NOBLPROSHARES TR	2,665	$240K	0.04%	+1	Timeline
ABBVABBVIE INC	1,459	$236K	0.04%	-89	Timeline
XELXCEL ENERGY INC	3,343	$234K	0.04%	-23	Timeline
BNDVANGUARD BD INDEX FDS	3,124	$224K	0.04%	-4	Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	8,565	$224K	0.04%	0
DUKDUKE ENERGY CORP NEW	2,169	$223K	0.04%	0	Timeline
UNPUNION PAC CORP	1,044	$216K	0.04%	+2	Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	5,514	$206K	0.03%	0
KOCOCA COLA CO	3,199	$203K	0.03%	+954	Timeline
CMCSACOMCAST CORP NEW	5,798	$203K	0.03%	-522	Timeline
IWBISHARES TR	926	$195K	0.03%	0	Timeline
CRBNISHARES TR	1,408	$195K	0.03%	+2	Timeline
VVISA INC	928	$193K	0.03%	+5	Timeline
AMATAPPLIED MATLS INC	1,830	$178K	0.03%	0	Timeline
VOVANGUARD INDEX FDS	854	$174K	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	941	$164K	0.03%	-45	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	2,579	$155K	0.03%	0
TSLATESLA INC	1,182	$146K	0.02%	-1,583	Timeline
VRTXVERTEX PHARMACEUTICALS INC	490	$142K	0.02%	-14	Timeline
OTTROTTER TAIL CORP	2,328	$137K	0.02%	0	Timeline
METAMETA PLATFORMS INC	1,130	$136K	0.02%	-3,950	Timeline
LKQLKQ CORP	2,465	$132K	0.02%	+12	Timeline
VOTVANGUARD INDEX FDS	720	$129K	0.02%	0	Timeline
GOOGALPHABET INC	1,440	$128K	0.02%	-6,237	Timeline
VHTVANGUARD WORLD FD	508	$126K	0.02%	0	Timeline
AVNWAVIAT NETWORKS INC	4,000	$125K	0.02%	0	Timeline
BIIBBIOGEN INC	426	$118K	0.02%	-9	Timeline
PWVINVESCO EXCHANGE TRADED FD T	2,500	$118K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	2,960	$117K	0.02%	-18,840	Timeline
DDOMINION ENERGY INC	1,900	$116K	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	772	$116K	0.02%	-118	Timeline
NVDANVIDIA CORPORATION	784	$115K	0.02%	-2	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,592	$115K	0.02%	-47	Timeline
MDLZMONDELEZ INTL INC	1,660	$111K	0.02%	+4	Timeline
DOVDOVER CORP	800	$108K	0.02%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	1,467	$107K	0.02%	0	Timeline
LQDISHARES TR	1,008	$106K	0.02%	-169	Timeline
BABAALIBABA GROUP HLDG LTD	1,188	$105K	0.02%	+603	Timeline
COSTCOSTCO WHOLESALE CORPORATION	228	$104K	0.02%	+71	Timeline
WPCWP CAREY INC	1,319	$103K	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	677	$103K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	1,350	$101K	0.02%	0	Timeline
EMXCISHARES INC	2,118	$101K	0.02%	-159	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,555	$96.5K	0.02%	-246
UBERUBER TECHNOLOGIES INC	3,785	$93.6K	0.02%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	799	$91.7K	0.02%	0
GILDGILEAD SCIENCES INC	1,037	$89K	0.01%	-136	Timeline
SAB BIOTHERAPEUTICS INCSAB BIOTHERAPEUTICS INC	149,774	$88.4K	0.01%	0
DISDISNEY WALT CO	1,013	$88K	0.01%	-519	Timeline
NWNNORTHWEST NAT HLDG CO	1,829	$87K	0.01%	0	Timeline
MGCVANGUARD WORLD FD	654	$86.6K	0.01%	0	Timeline
EOGEOG RES INC	653	$84.6K	0.01%	-128	Timeline
FANFIRST TR EXCHANGE-TRADED FD	4,850	$84K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,991	$83.6K	0.01%	-12,733	Timeline
ADSKAUTODESK INC	444	$83K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	150	$82.6K	0.01%	-20	Timeline
SHYISHARES TR	1,005	$81.6K	0.01%	+3	Timeline
BNYBANK OF NY MELLON CORP	1,790	$81.5K	0.01%	-207	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,131	$79.6K	0.01%	-275
EXCEXELON CORP	1,832	$79.2K	0.01%	-164	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,365	$78.8K	0.01%	-359
GOOGLALPHABET INC	867	$76.5K	0.01%	-151	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,174	$75K	0.01%	0	Timeline
NFLXNETFLIX INC.	252	$74.3K	0.01%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	7,257	$73.1K	0.01%	-9,830	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,130	$72.3K	0.01%	0	Timeline
ORIOLD REP INTL CORP	2,917	$70.4K	0.01%	-408	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,196	$69.9K	0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	12,778	$66.7K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	864	$66.4K	0.01%	-125	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,124	$65K	0.01%	0	Timeline
HDHOME DEPOT INC	204	$64.3K	0.01%	+1	Timeline
GEGE AEROSPACE	753	$63.1K	0.01%	-164	Timeline
ETNEATON CORP PLC	401	$62.9K	0.01%	-2	Timeline
CRWDCROWDSTRIKE HLDGS INC	593	$62.4K	0.01%	+188	Timeline
CLCOLGATE PALMOLIVE CO	792	$62.4K	0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,813	$62.1K	0.01%	-163	Timeline
EXREXTRA SPACE STORAGE INC	408	$60K	0.01%	-99	Timeline
EGEVEREST GROUP LTD	181	$60K	0.01%	-40	Timeline
GWWWW GRAINGER INC	104	$57.9K	0.01%	+1	Timeline
ZTSZOETIS INC	387	$56.7K	0.01%	-32	Timeline
FCXFREEPORT MCMORAN INC	1,464	$55.6K	0.01%	-67	Timeline
CMSCMS ENERGY CORP	865	$54.8K	0.01%	-164	Timeline
GNMAISHARES TR	1,246	$54.2K	0.01%	0	Timeline
KEYKEYCORP	3,039	$52.9K	0.01%	-467	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	976	$51.3K	0.01%	+9	Timeline
SRESEMPRA	328	$50.7K	0.01%	+2	Timeline
IRTINDEPENDENCE RLTY TR INC	2,961	$49.9K	0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	723	$49.9K	0.01%	-14
GRMNGARMIN LTD	539	$49.8K	0.01%	+4	Timeline
HUBSHUBSPOT INC	167	$48.3K	0.01%	+5	Timeline
QLTAISHARES TR	1,039	$48.1K	0.01%	0	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	3,576	$47.6K	0.01%	new	Timeline
BPBP PLC	1,355	$47.3K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	664	$47.3K	0.01%	-291	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	4,466	$47.1K	0.01%	+40	Timeline
MNSTMONSTER BEVERAGE CORP NEW	464	$47.1K	0.01%	+13	Timeline
TAT&T INC	2,378	$43.8K	0.01%	-185,702	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,115	$43.5K	0.01%	-6,140	Timeline
LAMRLAMAR ADVERTISING CO	453	$42.8K	0.01%	-66	Timeline
HUNHUNTSMAN CORP	1,551	$42.6K	0.01%	-238	Timeline
SNOWSNOWFLAKE INC	295	$42.3K	0.01%	+129	Timeline
CTVACORTEVA INC	710	$41.7K	0.01%	-35	Timeline
IBBISHARES TR	317	$41.6K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	124	$41.5K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	498	$41.3K	0.01%	-94	Timeline
ADBEADOBE INC	122	$41.1K	0.01%	-30	Timeline
AIGAMERICAN INTL GROUP INC	648	$41K	0.01%	-6	Timeline
PBAPEMBINA PIPELINE CORP	1,185	$40.2K	0.01%	+23	Timeline
PANWPALO ALTO NETWORKS INC	283	$39.5K	0.01%	-77	Timeline
SHWSHERWIN WILLIAMS CO	164	$38.9K	0.01%	+12	Timeline
CRMSALESFORCE INC	291	$38.6K	0.01%	-75	Timeline
AXPAMERICAN EXPRESS CO	251	$37.1K	0.01%	0	Timeline
AMLPALPS ETF TR	973	$37K	0.01%	+18	Timeline
ETSYETSY INC	306	$36.7K	0.01%	+1	Timeline
PODDINSULET CORP	122	$35.9K	0.01%	0	Timeline
SHELSHELL PLC	630	$35.9K	0.01%	0	Timeline
ASMLASML HLDG NV	65	$35.5K	0.01%	+9	Timeline
AAPADVANCE AUTO PARTS INC	240	$35.3K	0.01%	0	Timeline
HYDVANECK ETF TRUST	694	$35.1K	0.01%	+9	Timeline
CVSCVS HEALTH CORP	376	$35K	0.01%	+29	Timeline
CRLCHARLES RIV LABS INTL INC	160	$34.9K	0.01%	+7	Timeline
IGSBISHARES TR	687	$34.2K	0.01%	+6	Timeline
PORPORTLAND GEN ELEC CO	685	$33.6K	0.01%	-125	Timeline
TRVTRAVELERS COMPANIES INC	174	$32.6K	0.01%	-2	Timeline
CHICALAMOS CONV OPPORTUNITIES &	3,000	$31.5K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	457	$31.4K	0.01%	0	Timeline
FTVFORTIVE CORP	483	$31K	0.01%	0	Timeline
EQIXEQUINIX INC	47	$30.8K	0.01%	-19	Timeline
DLBDOLBY LABORATORIES INC	436	$30.8K	0.01%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	134	$30.6K	0.01%	-37
STAGSTAG INDUSTRIAL INC	937	$30.3K	0.01%	-138	Timeline
PPGPPG INDS INC	239	$30.1K	0.01%	-4	Timeline
ALCALCON AG	431	$29.5K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	120	$29.3K	<0.01%	+11	Timeline
XYZBLOCK INC	466	$29.3K	<0.01%	-128	Timeline
IONSIONIS PHARMACEUTICALS INC	774	$29.2K	<0.01%	-12	Timeline
VTRSVIATRIS INC	2,619	$29.1K	<0.01%	-2	Timeline
EMNEASTMAN CHEM CO	350	$28.5K	<0.01%	-71	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	164	$28.1K	<0.01%	0	Timeline
CITHE CIGNA GROUP	83	$27.7K	<0.01%	-22	Timeline
AESAES CORP	955	$27.5K	<0.01%	-11	Timeline
EQTEQT CORP	804	$27.2K	<0.01%	+7	Timeline
WSCWILLSCOT HLDGS CORP	600	$27.1K	<0.01%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	290	$27K	<0.01%	0
MARMARRIOTT INTL INC NEW	181	$27K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	162	$26.8K	<0.01%	new	Timeline
EFGISHARES TR	317	$26.6K	<0.01%	0	Timeline
BACBANK OF AMER CORP	799	$26.4K	<0.01%	-546	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	718	$26.3K	<0.01%	+7	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	500	$25.7K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	145	$25.4K	<0.01%	+16	Timeline
BDXBECTON DICKINSON & CO	99	$25.2K	<0.01%	+12	Timeline
KKRKKR & CO INC	542	$25.1K	<0.01%	+2	Timeline
FANGDIAMONDBACK ENERGY INC	180	$24.6K	<0.01%	0	Timeline
DEDEERE & CO	57	$24.4K	<0.01%	0	Timeline
BGXBLACKSTONE LONG SHORT CR INC	2,250	$24.4K	<0.01%	0	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	311	$23.8K	<0.01%	+81
MTCHMATCH GROUP INC NEW	570	$23.6K	<0.01%	-7	Timeline
SPLUNK INCSPLUNK INC	268	$23.1K	<0.01%	-761
MFMABERDEEN MUN INCOME FD	4,449	$23K	<0.01%	new	Timeline
DOWDOW HLDGS INC	457	$23K	<0.01%	0	Timeline
IYFISHARES TR	300	$22.6K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	166	$22.6K	<0.01%	-61	Timeline
AMDADVANCED MICRO DEVICES INC	345	$22.3K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	655	$21.8K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	259	$21.7K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	392	$21.7K	<0.01%	+2	Timeline
TJXTJX COS INC NEW	269	$21.4K	<0.01%	-7	Timeline
ABNBAIRBNB INC	250	$21.4K	<0.01%	+56	Timeline
VGTVANGUARD WORLD FD	66	$21.1K	<0.01%	-28	Timeline
CHRDCHORD ENERGY CORPORATION	151	$20.6K	<0.01%	0	Timeline
WDAYWORKDAY INC	119	$19.9K	<0.01%	0	Timeline
TMUST-MOBILE US INC	142	$19.9K	<0.01%	-14	Timeline
ETGEATON VANCE TX ADV GLBL DIV	1,300	$19.6K	<0.01%	0	Timeline
MUSAMURPHY USA INC	70	$19.6K	<0.01%	-2	Timeline
HPQHP INC	726	$19.5K	<0.01%	-1,249	Timeline
CASHPATHWARD FINANCIAL INC	450	$19.4K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	157	$19.3K	<0.01%	0	Timeline
WSOWATSCO INC	76	$19K	<0.01%	+9	Timeline
SUSUNCOR ENERGY INC NEW	590	$18.7K	<0.01%	-8	Timeline
ADPAUTOMATIC DATA PROCESSING IN	77	$18.4K	<0.01%	-1	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	7,165	$18.3K	<0.01%	+280
AMTAMERICAN TOWER CORP	86	$18.2K	<0.01%	-29	Timeline
DCDAKOTA GOLD CORP	5,961	$18.2K	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	451	$18.2K	<0.01%	+1	Timeline
TEAMATLASSIAN CORPORATION	141	$18.1K	<0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	279	$17.8K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	251	$17.7K	<0.01%	-150	Timeline
IVWISHARES TR	300	$17.6K	<0.01%	0	Timeline
HYGISHARES TR	238	$17.5K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	551	$17.4K	<0.01%	-311	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	136	$17.3K	<0.01%	0	Timeline
IWRISHARES TR	256	$17.3K	<0.01%	0	Timeline
LINDE PLC/OLDLINDE PLC/OLD	52	$17K	<0.01%	+2
FISVFISERV INC	163	$16.5K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	113	$16.1K	<0.01%	-5	Timeline
DXCDXC TECHNOLOGY CO	586	$15.5K	<0.01%	0	Timeline
DXCMDEXCOM INC	136	$15.4K	<0.01%	0	Timeline
ENBENBRIDGE INC	390	$15.2K	<0.01%	+15	Timeline
DOCSDOXIMITY INC	453	$15.2K	<0.01%	+54	Timeline
IWOISHARES TR	70	$15K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	505	$14.9K	<0.01%	+171	Timeline
IWDISHARES TR	98	$14.9K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	176	$14.7K	<0.01%	0	Timeline
HLNHALEON PLC	1,830	$14.6K	<0.01%	+549	Timeline
GMGENERAL MTRS CO	435	$14.6K	<0.01%	+25	Timeline
VTRVENTAS INC	323	$14.6K	<0.01%	-217	Timeline
TELFYTELEFONICA SA-SPON ADR	4,008	$14.3K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	519	$14.1K	<0.01%	-4	Timeline
IWPISHARES TR	167	$14K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	65	$13.9K	<0.01%	-13	Timeline
PCGPG&E CORP	855	$13.9K	<0.01%	0	Timeline
MTBM & T BK CORP	95	$13.8K	<0.01%	-1	Timeline
CEGCONSTELLATION ENERGY CORP	159	$13.7K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	273	$13.6K	<0.01%	0	Timeline
IWFISHARES TR	63	$13.5K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	311	$13.4K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,398	$13.3K	<0.01%	-157	Timeline
WTBAWEST BANCORPORATION INC	500	$12.8K	<0.01%	0	Timeline
FFORD MTR CO	1,076	$12.5K	<0.01%	-742	Timeline
IWNISHARES TR	90	$12.5K	<0.01%	+8	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	315	$12.3K	<0.01%	0
PEGPUBLIC SVC ENTERPRISE GROUP	200	$12.3K	<0.01%	-48	Timeline
SLBSLB LIMITED	229	$12.2K	<0.01%	+1	Timeline
VSTVISTRA CORP	525	$12.2K	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	523	$12.1K	<0.01%	0	Timeline
GATXGATX CORP	112	$11.9K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	411	$11.8K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	400	$11.6K	<0.01%	0
GENGEN DIGITAL INC	538	$11.5K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	720	$11.5K	<0.01%	+7	Timeline
SBNYSIGNATURE BANK	99	$11.4K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	175	$11.2K	<0.01%	0	Timeline
HESS CORPHESS CORP	78	$11.1K	<0.01%	0
UNILEVER PLCUNILEVER PLC	219	$11K	<0.01%	0
IWCISHARES TR	99	$10.7K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	136	$10.6K	<0.01%	-191	Timeline
LYFTLYFT INC	959	$10.6K	<0.01%	+20	Timeline
BABOEING CO	55	$10.4K	<0.01%	-308	Timeline
APAAPA CORPORATION	221	$10.3K	<0.01%	new	Timeline
INVESCOINVESCO	275	$10.3K	<0.01%	+7
VOYAVOYA FINANCIAL INC	166	$10.2K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	74	$10.1K	<0.01%	+10	Timeline
IWSISHARES TR	96	$10.1K	<0.01%	0	Timeline
QCOMQUALCOMM INC	90	$9.89K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	323	$9.73K	<0.01%	-230	Timeline
MTGMGIC INVT CORP WIS	735	$9.55K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	128	$9.54K	<0.01%	-8	Timeline
LBRDKLIBERTY BROADBAND CORP	125	$9.53K	<0.01%	0	Timeline
PROSHARES TR IIPROSHARES TR II	530	$9.42K	<0.01%	+480
TECKTECK RESOURCES LTD	246	$9.3K	<0.01%	+55	Timeline
ADMARCHER DANIELS MIDLAND CO	100	$9.29K	<0.01%	0	Timeline
SONSONOCO PRODS CO	152	$9.23K	<0.01%	new	Timeline
MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE…	3,169	$9.22K	<0.01%	0
SESEA LTD	176	$9.16K	<0.01%	0	Timeline
SONYSONY GROUP CORP	120	$9.15K	<0.01%	+3	Timeline
GAMIDA CELL LTDGAMIDA CELL LTD	7,085	$9.14K	<0.01%	0
EWAISHARES INC	400	$8.89K	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	432	$8.69K	<0.01%	-11	Timeline
METMETLIFE INC	120	$8.68K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	139	$8.54K	<0.01%	+1	Timeline
GSKGSK PLC	243	$8.54K	<0.01%	+3	Timeline
EFVISHARES TR	185	$8.48K	<0.01%	+2	Timeline
KXIISHARES TR	142	$8.47K	<0.01%	-71	Timeline
NUENUCOR CORP	64	$8.44K	<0.01%	0	Timeline
COTYCOTY INC	946	$8.1K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	199	$8.08K	<0.01%	+2	Timeline
SAPSAP SE	78	$8.05K	<0.01%	+21	Timeline
NDAQNASDAQ INC	129	$7.91K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	48	$7.75K	<0.01%	-15	Timeline
QUALISHARES TR	68	$7.75K	<0.01%	-101	Timeline
CNHCNH INDL N V	478	$7.68K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	47	$7.66K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	128	$7.62K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	93	$7.59K	<0.01%	0	Timeline
ECLECOLAB INC	52	$7.57K	<0.01%	+13	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	323	$7.51K	<0.01%	0
AINALBANY INTL CORP	76	$7.49K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	33	$7.42K	<0.01%	-41	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	80	$7.32K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	83	$7.23K	<0.01%	+4	Timeline
UNMUNUM GROUP	176	$7.22K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	94	$7.1K	<0.01%	-100	Timeline
AORISHARES TR	150	$7.07K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	121	$7.03K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	222	$6.88K	<0.01%	0	Timeline
EIXEDISON INTL	108	$6.87K	<0.01%	0	Timeline
AZTAAZENTA INC	117	$6.81K	<0.01%	+31	Timeline
PNCPNC FINL SVCS GROUP INC	43	$6.79K	<0.01%	+8	Timeline
RLIRLI CORP	51	$6.7K	<0.01%	0	Timeline
FINXGLOBAL X FDS	346	$6.66K	<0.01%	-182	Timeline
CCLCARNIVAL CORP	825	$6.65K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	250	$6.62K	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	83	$6.6K	<0.01%	+3	Timeline
IBRXIMMUNITYBIO INC	1,300	$6.59K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	5	$6.59K	<0.01%	new	Timeline
IQLTISHARES TR	203	$6.58K	<0.01%	-776	Timeline
KNKNOWLES CORP	400	$6.57K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	69	$6.51K	<0.01%	+33	Timeline
BALLBALL CORP	127	$6.5K	<0.01%	+36	Timeline
MUMICRON TECHNOLOGY INC	129	$6.45K	<0.01%	0	Timeline
BOHBANK OF HI CORP	83	$6.44K	<0.01%	-6	Timeline
VYXNCR VOYIX CORPORATION	272	$6.37K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	442	$6.37K	<0.01%	0	Timeline
DLSWISDOMTREE TR	109	$6.32K	<0.01%	0	Timeline
CHINA FD INCCHINA FD INC	488	$6.3K	<0.01%	0
AMPAMERIPRISE FINL INC	20	$6.23K	<0.01%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	158	$6.21K	<0.01%	0
CBSHCOMMERCE BANCSHARES INC	91	$6.19K	<0.01%	+4	Timeline
ITOTISHARES TR	72	$6.11K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	156	$6.1K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	130	$6.05K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	7	$5.92K	<0.01%	0	Timeline
YUMYUM BRANDS INC	46	$5.89K	<0.01%	0	Timeline
NTRNUTRIEN LTD	80	$5.84K	<0.01%	+20	Timeline
DTEDTE ENERGY CO	49	$5.76K	<0.01%	0	Timeline
OLNOLIN CORP	107	$5.67K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	27	$5.65K	<0.01%	-6	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	54	$5.62K	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	163	$5.61K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	29	$5.6K	<0.01%	-5	Timeline
EVTCEVERTEC INC	172	$5.57K	<0.01%	-13	Timeline
CGNXCOGNEX CORP	118	$5.55K	<0.01%	0	Timeline
IXJISHARES TR	65	$5.52K	<0.01%	+4	Timeline
CBCHUBB LIMITED	25	$5.51K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	75	$5.47K	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	443	$5.41K	<0.01%	+96
WTWWILLIS TOWERS WATSON PLC LTD	22	$5.38K	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	57	$5.38K	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	166	$5.26K	<0.01%	-4	Timeline
GTNGRAY MEDIA INC	469	$5.25K	<0.01%	0	Timeline
FULFULLER H B CO	73	$5.23K	<0.01%	new	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	69	$5.15K	<0.01%	0
ROADCONSTRUCTION PARTNERS INC	192	$5.12K	<0.01%	0	Timeline
LADLITHIA MTRS INC	25	$5.12K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	460	$5.12K	<0.01%	0	Timeline
PRIPRIMERICA INC	36	$5.11K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	43	$5.04K	<0.01%	+2	Timeline
LOWLOWES COS INC	25	$5.01K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	32	$5.01K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	43	$5K	<0.01%	+30	Timeline
HROWHARROW INC	337	$4.97K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	91	$4.97K	<0.01%	-29	Timeline
RCLROYAL CARIBBEAN GROUP	100	$4.94K	<0.01%	0	Timeline
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	3,000	$4.92K	<0.01%	0
HYLNHYLIION HOLDINGS CORP	2,049	$4.79K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	86	$4.77K	<0.01%	-121	Timeline
NVONOVO-NORDISK A S	35	$4.74K	<0.01%	+21	Timeline
AMRALPHA METALLURGICAL RESOUR I	32	$4.72K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	457	$4.68K	<0.01%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	398	$4.57K	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	529	$4.53K	<0.01%	+5	Timeline
UALUNITED AIRLS HLDGS INC	120	$4.52K	<0.01%	0	Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	75	$4.48K	<0.01%	0
BBJPJ P MORGAN EXCHANGE TRADED F	99	$4.45K	<0.01%	-202	Timeline
OCOWENS CORNING NEW	52	$4.44K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	61	$4.18K	<0.01%	-8	Timeline
XSDSPDR SERIES TRUST	25	$4.18K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3	$4.16K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	122	$4.13K	<0.01%	new	Timeline
BATTAMPLIFY ETF TR	349	$4.09K	<0.01%	+14	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	138	$4.08K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	48	$4.05K	<0.01%	0	Timeline
HDBHDFC BANK LTD	59	$4.04K	<0.01%	+13	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	690	$4.03K	<0.01%	0
XLBSELECT SECTOR SPDR TR	51	$3.96K	<0.01%	0	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	68	$3.93K	<0.01%	-13
WDFCWD 40 CO	24	$3.87K	<0.01%	+4	Timeline
THOTHOR INDS INC	51	$3.85K	<0.01%	+9	Timeline
VIOOVANGUARD ADMIRAL FDS INC	22	$3.81K	<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	558,300	$5.4M	+26,000
RRCRANGE RES CORP Stock	call	400	$404	new
PBFPBF ENERGY INC CL A	call	200	$174	new
FXIISHARES TR CHINA LG-CAP ETF	put	400	$120	new
CVNACARVANA CO Stock	call	5,500	$110	new

Sold out in Q4 2022

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

Security	Shares before	Value before	Type
SNASNAP ON INC	464	$93K	shares
NTAPNETAPP INC	1,057	$65K	shares
TLHISHARES TR	519	$57K	shares
USLUNITED STS 12 MONTH OIL FD L	1,615	$52K	shares
TWITTER INCTWITTER INC	999	$44K	shares
ALLYALLY FINL INC	1,173	$33K	shares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	1,208	$33K	shares
HIWHIGHWOODS PPTYS INC	1,199	$32K	shares
ATLASSIAN CORPATLASSIAN CORP	141	$30K	shares
MBBISHARES TR	225	$21K	shares
PROSHARES TRPROSHARES TR	290	$18K	shares
JAAAJANUS DETROIT STR TR	337	$17K	shares
DBCINVESCO DB COMMDY INDX TRCK	584	$14K	shares
PLDPROLOGIS INC.	124	$13K	shares
IEFISHARES TR	126	$12K	shares
VICIVICI PPTYS INC	354	$11K	shares
IXGISHARES TR	169	$10K	shares
SUISUN CMNTYS INC	60	$8K	shares
ESSESSEX PPTY TR INC	34	$8K	shares
AREALEXANDRIA REAL ESTATE EQ IN	56	$8K	shares
SPYSTATE STR SPDR S&P 500 ETF T	20,000	$7K	call
THCTENET HEALTHCARE CORP	130	$7K	shares
BXBLACKSTONE INC	67	$6K	shares
ELSEQUITY LIFESTYLE PROPERTIES	98	$6K	shares
CUBECUBESMART	150	$6K	shares
BARGRANITESHARES GOLD TR	371	$6K	shares
PSAPUBLIC STORAGE	16	$5K	shares
FRFIRST INDL RLTY TR INC	101	$5K	shares
REXRREXFORD INDL RLTY INC	96	$5K	shares
REGREGENCY CTRS CORP	77	$4K	shares
WELLWELLTOWER INC	68	$4K	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	39	$4K	shares
STORE CAP CORPSTORE CAP CORP	124	$4K	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	100	$4K	shares
CUZCOUSINS PPTYS INC	111	$3K	shares
HRHEALTHCARE RLTY TR	133	$3K	shares
KRCKILROY REALTY CORP	81	$3K	shares
SBRASABRA HEALTH CARE REIT INC	199	$3K	shares
ADCAGREE RLTY CORP	47	$3K	shares
FISFIDELITY NATL INFORMATION SV	41	$3K	shares
BNLBROADSTONE NET LEASE INC	175	$3K	shares
CPNGCOUPANG INC	178	$3K	shares
TRNOTERRENO RLTY CORP	66	$3K	shares
BRIGHAM MINERALS INCBRIGHAM MINERALS INC	106	$3K	shares
IMMUNOGEN INCIMMUNOGEN INC	667	$3K	shares
VMRKVIVMARK RESIDENTIAL	30	$2K	shares
APLEAPPLE HOSPITALITY REIT INC	118	$2K	shares
MPTMEDICAL PROPERTIES TRUST INC	185	$2K	shares
BXPBXP INC	33	$2K	shares
BFSSAUL CTRS INC	16	$1K	shares
TNLTRAVEL PLUS LEISURE CO	37	$1K	shares
IVTINVENTRUST PPTYS CORP	57	$1K	shares
AATAMERICAN ASSETS TR INC	26	$1K	shares
DLRDIGITAL RLTY TR INC	13	$1K	shares
COHRCOHERENT CORP	24	$1K	shares
BNSBANK NOVA SCOTIA B C	20	$1K	shares
BILIBILIBILI INC	85	$1K	shares
CRTOCRITEO S A	44	$1K	shares
NTSTNETSTREIT CORP	66	$1K	shares
DRHDIAMONDROCK HOSPITALITY CO	193	$1K	shares
ACHACCENDRA HEALTH INC	21	$1K	shares
HZOMARINEMAX INC	24	$1K	shares
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP	25	$1K	shares
IMUXIMMUNIC INC	297	$1K	shares
PKPARK HOTELS & RESORTS INC	43	$0	shares
OMCLOMNICELL COM	3	$0	shares
SYNASYNAPTICS INC	4	$0	shares
CDNACAREDX INC	7	$0	shares
BDNBRANDYWINE RLTY TR	68	$0	shares
ENOVENOVIS CORPORATION	5	$0	shares
VIMEO INCVIMEO INC	58	$0	shares
ATRCATRICURE INC	7	$0	shares
OCCIOFS CREDIT COMPANY INC	12	$0	shares

How Q4 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 0001104659-23-014516	base		2023-02-08	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC