JANICZEK WEALTH MANAGEMENT, LLC

13F filer, CIK 1598561, DENVER, CO

JANICZEK WEALTH MANAGEMENT, LLC reported $306,982,000 across 1,014 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-17. Its ten largest share positions make up 62.62% of the portfolio.

Filed 2022-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001598561-22-000006

Period: 2022-09-30
Reported value: $307M
Holdings: 1,014
Top 10 weight: 62.62%
New: 43
Sold out: 78

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DSTLadded	+38,172	$1.43M
DBMFadded	+12,889	$441K
AGGadded	+4,255	$406K
COWZadded	+8,972	$387K
SAPadded	+3,939	$331K

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
SCHGreduced	-14,133	-$787K
CHINA PETROLEUM AND CHEMICA…exited	-12,348	-$579K
CHTreduced	-10,664	-$366K
VOOreduced	-1,015	-$336K
FNDAreduced	-5,613	-$245K

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 0001598561-22-000006, largest first. % of portfolio is the value over $306,298,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	124,877	$45.2M	14.74%	-654	Timeline
SCHDSCHWAB STRATEGIC TR	428,186	$28.8M	9.42%	-969	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	548,146	$27.5M	8.97%	-36	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	637,799	$15.2M	4.98%	+9,238	Timeline
SCHGSCHWAB STRATEGIC TR	272,487	$15.2M	4.96%	-14,133	Timeline
DSTLETF SER SOLUTIONS	364,115	$13.7M	4.46%	+38,172	Timeline
SCHASCHWAB STRATEGIC TR	337,733	$13M	4.24%	-5,603	Timeline
EFAVISHARES TR	210,352	$12M	3.9%	-3,462	Timeline
AGGISHARES TR	116,810	$11.1M	3.64%	+4,255	Timeline
FNDASCHWAB STRATEGIC TR	232,322	$10.2M	3.31%	-5,613	Timeline
AVDEAMERICAN CENTY ETF TR	200,371	$9.27M	3.03%	+4,878	Timeline
VWOVANGUARD INTL EQUITY INDEX F	179,007	$6.56M	2.14%	+769	Timeline
VTEBVANGUARD MUN BD FDS	121,254	$5.88M	1.92%	+5,007	Timeline
XMLVINVESCO EXCH TRADED FD TR II	84,270	$4.08M	1.33%	+245	Timeline
PGRPROGRESSIVE CORP	30,582	$3.78M	1.24%	+14	Timeline
VTIVANGUARD INDEX FDS	17,067	$3.09M	1.01%	+2	Timeline
SCHZSCHWAB STRATEGIC TR	67,803	$3.04M	0.99%	-2,134	Timeline
AAPLAPPLE INC	20,138	$2.83M	0.92%	+352	Timeline
COWZPACER FDS TR	64,682	$2.79M	0.91%	+8,972	Timeline
CATHGLOBAL X FDS	55,747	$2.45M	0.8%	0	Timeline
MSFTMICROSOFT CORP	9,483	$2.17M	0.71%	-541	Timeline
AJGGALLAGHER ARTHUR J & CO	9,620	$1.7M	0.55%	+1,325	Timeline
FNDCSCHWAB STRATEGIC TR	55,496	$1.52M	0.5%	-6,798	Timeline
FNDXSCHWAB STRATEGIC TR	29,506	$1.44M	0.47%	-814	Timeline
FNDFSCHWAB STRATEGIC TR	53,944	$1.38M	0.45%	+1,160	Timeline
LMTLOCKHEED MARTIN CORP	3,240	$1.33M	0.43%	+440	Timeline
AMANTERO MIDSTREAM CORP	132,722	$1.28M	0.42%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	34,265	$1.26M	0.41%	-790	Timeline
PGPROCTER & GAMBLE CO	9,564	$1.18M	0.39%	+208	Timeline
XOMEXXON MOBIL CORP	11,599	$1.15M	0.37%	+840	Timeline
VOOVANGUARD INDEX FDS	3,337	$1.1M	0.36%	-1,015	Timeline
GOOGLALPHABET INC	10,591	$1.04M	0.34%	-1,813	Timeline
JNJJOHNSON & JOHNSON	6,137	$984K	0.32%	+673	Timeline
SCHOSCHWAB STRATEGIC TR	20,119	$968K	0.32%	-3	Timeline
VBRVANGUARD INDEX FDS	6,064	$896K	0.29%	+1	Timeline
ARANTERO RESOURCES CORP	26,231	$869K	0.28%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	16,654	$744K	0.24%	0	Timeline
AMZNAMAZON COM INC	6,476	$736K	0.24%	+987	Timeline
PFEPFIZER INC	16,470	$688K	0.22%	-359	Timeline
ACNACCENTURE PLC IRELAND	2,217	$572K	0.19%	-399	Timeline
SCHESCHWAB STRATEGIC TR	25,016	$563K	0.18%	-949	Timeline
CVXCHEVRON CORPORATION	3,358	$528K	0.17%	+992	Timeline
WMTWALMART INC	3,966	$513K	0.17%	+1,395	Timeline
INTCINTEL CORP	19,292	$486K	0.16%	+6,623	Timeline
AVUVAMERICAN CENTY ETF TR	6,454	$449K	0.15%	0	Timeline
GOOGALPHABET INC	4,486	$443K	0.14%	+166	Timeline
DBMFIM GLOBAL PARTNER FUNDS	12,915	$442K	0.14%	+12,889	Timeline
TXNTEXAS INSTRS INC	2,810	$441K	0.14%	+698	Timeline
CITHE CIGNA GROUP	1,539	$440K	0.14%	+8	Timeline
QCOMQUALCOMM INC	3,803	$436K	0.14%	-13	Timeline
CSCOCISCO SYS INC	10,512	$421K	0.14%	-2,155	Timeline
SAPSAP SE	4,962	$417K	0.14%	+3,939	Timeline
UNHUNITEDHEALTH GROUP INC	816	$407K	0.13%	+44	Timeline
BNDVANGUARD BD INDEX FDS	5,608	$396K	0.13%	0	Timeline
INFYINFOSYS LTD	21,609	$379K	0.12%	+2,844	Timeline
COPCONOCOPHILLIPS	3,197	$373K	0.12%	+905	Timeline
PEYINVESCO EXCHANGE TRADED FD T	18,889	$356K	0.12%	0	Timeline
TSLATESLA INC	1,560	$348K	0.11%	+1,200	Timeline
SCHBSCHWAB STRATEGIC TR	8,072	$342K	0.11%	+3,210	Timeline
MRKMERCK & CO INC	3,761	$340K	0.11%	-60	Timeline
PEPPEPSICO INC	2,095	$339K	0.11%	+73	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,775	$336K	0.11%	+2,036	Timeline
COSTCOSTCO WHOLESALE CORPORATION	700	$327K	0.11%	+49	Timeline
USBUS BANCORP	7,878	$317K	0.1%	+381	Timeline
MDTMEDTRONIC PLC	3,789	$311K	0.1%	+712	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,953	$302K	0.1%	+474	Timeline
GILDGILEAD SCIENCES INC	4,639	$299K	0.1%	+2,335	Timeline
VVISA INC	1,622	$296K	0.1%	-821	Timeline
STIPISHARES TR	2,934	$284K	0.09%	0	Timeline
DOXAMDOCS LTD	3,478	$281K	0.09%	+1,046	Timeline
NVONOVO-NORDISK A S	2,686	$279K	0.09%	-149	Timeline
TLKTELEKOMUNIKASI IND	9,719	$279K	0.09%	+4,245	Timeline
TSNTYSON FOODS INC	4,315	$277K	0.09%	+1,173	Timeline
INTUINTUIT	711	$276K	0.09%	+31	Timeline
BNSBANK NOVA SCOTIA B C	5,660	$266K	0.09%	-693	Timeline
WITWIPRO LTD	53,506	$264K	0.09%	+19,687	Timeline
SCHVSCHWAB STRATEGIC TR	4,448	$264K	0.09%	0	Timeline
CMCSACOMCAST CORP NEW	8,989	$262K	0.09%	+2,528	Timeline
MANHMANHATTAN ASSOCIATES INC	1,955	$259K	0.08%	+532	Timeline
MMM3M CO	2,383	$258K	0.08%	+6	Timeline
FNDESCHWAB STRATEGIC TR	10,663	$254K	0.08%	0	Timeline
KOCOCA COLA CO	4,644	$253K	0.08%	+160	Timeline
PMPHILIP MORRIS INTL INC	2,963	$252K	0.08%	-56	Timeline
HRLHORMEL FOODS CORP	5,529	$250K	0.08%	-475	Timeline
DVNDEVON ENERGY CORP NEW	3,427	$241K	0.08%	-63	Timeline
HUMHUMANA INC	471	$234K	0.08%	+154	Timeline
TRVTRAVELERS COMPANIES INC	1,449	$228K	0.07%	+163	Timeline
DUKDUKE ENERGY CORP NEW	2,530	$226K	0.07%	+683	Timeline
VIVTELEFONICA BRASIL SA	28,922	$224K	0.07%	-10,760	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,290	$222K	0.07%	-1,639	Timeline
VZVERIZON COMMUNICATIONS INC	5,899	$217K	0.07%	+2,561	Timeline
LLYELI LILLY & CO	667	$216K	0.07%	+51	Timeline
ABBVABBVIE INC	1,549	$214K	0.07%	+455	Timeline
CVSCVS HEALTH CORP	2,367	$209K	0.07%	+430	Timeline
LOPEGRAND CANYON ED INC	2,611	$209K	0.07%	+404	Timeline
JLLJONES LANG LASALLE INC	1,280	$206K	0.07%	+314	Timeline
WMBWILLIAMS COS INC	6,932	$203K	0.07%	+115	Timeline
ADBEADOBE INC	703	$201K	0.07%	+144	Timeline
HSYHERSHEY CO	897	$201K	0.07%	+112	Timeline
BPBP PLC	6,638	$201K	0.07%	0	Timeline
SOSOUTHERN CO	3,123	$200K	0.07%	0	Timeline
JKHYHENRY JACK & ASSOC INC	1,080	$200K	0.07%	+319	Timeline
STLASTELLANTIS N.V	16,754	$199K	0.06%	+2,647	Timeline
UMCUNITED MICROELECTRONICS CORP	34,910	$197K	0.06%	+20,567	Timeline
LINDE PLC/OLDLINDE PLC/OLD	722	$196K	0.06%	+158
ETNEATON CORP PLC	1,422	$194K	0.06%	+882	Timeline
DHRDANAHER CORP DEL	740	$193K	0.06%	+71	Timeline
TDTORONTO DOMINION BK ONT	3,245	$192K	0.06%	+251	Timeline
WFCWELLS FARGO & CO	4,608	$191K	0.06%	-80	Timeline
SNDRSCHNEIDER NATIONAL INC	8,871	$186K	0.06%	-1,132	Timeline
STTSTATE STR CORP	3,002	$185K	0.06%	+418	Timeline
VIPSVIPSHOP HLDGS LTD	22,745	$184K	0.06%	-1,499	Timeline
EOGEOG RES INC	1,464	$181K	0.06%	+252	Timeline
WERNWERNER ENTERPRISES INC	4,674	$181K	0.06%	+588	Timeline
PHGKONINKLIJKE PHILIPS N V	12,007	$180K	0.06%	+4,325	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	3,580	$180K	0.06%	0	Timeline
RIORIO TINTO PLC	3,118	$179K	0.06%	-1,200	Timeline
ABTABBOTT LABORATORIES	1,753	$177K	0.06%	+555	Timeline
EFAISHARES TR	3,138	$177K	0.06%	-80	Timeline
TIMBTIM S A	14,355	$169K	0.06%	+9,661	Timeline
HDHOME DEPOT INC	590	$167K	0.05%	+130	Timeline
SEICSEI INVTS CO	3,417	$167K	0.05%	+175	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,495	$167K	0.05%	+789
LOWLOWES COS INC	851	$166K	0.05%	+26	Timeline
SNPSSYNOPSYS INC	568	$166K	0.05%	+51	Timeline
SNYSANOFI SA	4,220	$165K	0.05%	+2,838	Timeline
ADIANALOG DEVICES INC	1,162	$164K	0.05%	+485	Timeline
GGGGRACO INC	2,672	$162K	0.05%	+1,495	Timeline
METAMETA PLATFORMS INC	1,204	$161K	0.05%	-514	Timeline
PSAPUBLIC STORAGE	553	$159K	0.05%	-12	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	594	$159K	0.05%	+93	Timeline
MOALTRIA GROUP INC	3,515	$156K	0.05%	0	Timeline
VXFVANGUARD INDEX FDS	1,196	$154K	0.05%	0	Timeline
IJHISHARES TR	675	$152K	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,197	$151K	0.05%	+422	Timeline
BSVVANGUARD BD INDEX FDS	1,981	$148K	0.05%	0	Timeline
KRKROGER CO	3,314	$147K	0.05%	+135	Timeline
ICLICL GROUP LTD	17,598	$146K	0.05%	+1,748	Timeline
GIBCGI INC	1,939	$145K	0.05%	+413	Timeline
SJMSMUCKER J M CO	1,027	$145K	0.05%	-1	Timeline
NVDANVIDIA CORPORATION	1,223	$143K	0.05%	-543	Timeline
ICFISHARES TR	2,780	$141K	0.05%	0	Timeline
EDCONSOLIDATED EDISON INC	1,701	$139K	0.05%	+569	Timeline
ELVELEVANCE HEALTH INC FORMERLY	295	$138K	0.05%	+105	Timeline
GMGENERAL MTRS CO	4,262	$138K	0.05%	-13	Timeline
DIHPDIMENSIONAL ETF TRUST	7,102	$138K	0.05%	0	Timeline
NEMNEWMONT CORP	3,206	$136K	0.04%	+2,424	Timeline
UNMUNUM GROUP	3,278	$136K	0.04%	+211	Timeline
RDYDR REDDYS LABS LTD	2,596	$136K	0.04%	+880	Timeline
ADMARCHER DANIELS MIDLAND CO	1,536	$133K	0.04%	+50	Timeline
IWPISHARES TR	1,655	$132K	0.04%	0	Timeline
GHCGRAHAM HLDGS CO	239	$132K	0.04%	+28	Timeline
ICSHISHARES TR	2,613	$130K	0.04%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,064	$130K	0.04%	-1,271	Timeline
PSXPHILLIPS 66	1,421	$129K	0.04%	+91	Timeline
CTVACORTEVA INC	2,110	$129K	0.04%	+18	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	516	$129K	0.04%	+81
MTUMISHARES TR	944	$127K	0.04%	+12	Timeline
ATHMAUTOHOME INC	4,370	$127K	0.04%	-53	Timeline
CAJPYCANON INC ADS (1 SH COM)	5,604	$126K	0.04%	+1,377	Timeline
MCDMCDONALDS CORP	531	$125K	0.04%	+43	Timeline
TAT&T INC	8,304	$124K	0.04%	-5,107	Timeline
SNASNAP ON INC	593	$124K	0.04%	+321	Timeline
MZTIMARZETTI COMPANY	776	$124K	0.04%	+136	Timeline
BABAALIBABA GROUP HLDG LTD	1,555	$123K	0.04%	+81	Timeline
IWMISHARES TR	725	$122K	0.04%	-25	Timeline
CBCHUBB LIMITED	648	$120K	0.04%	+15	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	290	$120K	0.04%	0	Timeline
MAMASTERCARD INCORPORATED	405	$118K	0.04%	-75	Timeline
BCEBCE INC	2,825	$118K	0.04%	-519	Timeline
RMDRESMED INC	538	$118K	0.04%	-9	Timeline
COFCAPITAL ONE FINL CORP	1,255	$117K	0.04%	-440	Timeline
BABOEING CO	870	$115K	0.04%	0	Timeline
AFLAFLAC INC	1,968	$114K	0.04%	+52	Timeline
BBYBEST BUY INC	1,790	$114K	0.04%	-353	Timeline
CNICANADIAN NATL RY CO	1,041	$113K	0.04%	+535	Timeline
TFCTRUIST FINL CORP	2,612	$113K	0.04%	+202	Timeline
BIIBBIOGEN INC	441	$112K	0.04%	-134	Timeline
TXRHTEXAS ROADHOUSE INC	1,264	$111K	0.04%	+152	Timeline
ADPAUTOMATIC DATA PROCESSING IN	473	$108K	0.04%	-7	Timeline
FHIFEDERATED HERMES INC	3,346	$108K	0.04%	+1,107	Timeline
GISGENERAL MILLS INC	1,407	$108K	0.04%	-191	Timeline
TRTOOTSIE ROLL INDS INC	3,105	$108K	0.04%	0	Timeline
GNTXGENTEX CORP	4,446	$107K	0.03%	-240	Timeline
HONHONEYWELL INTL INC	618	$106K	0.03%	+65	Timeline
MTGMGIC INVT CORP WIS	8,374	$105K	0.03%	+3,491	Timeline
AVEMAMERICAN CENTY ETF TR	2,241	$104K	0.03%	0	Timeline
IBNICICI BK LTD	4,907	$104K	0.03%	+1,501	Timeline
DLBDOLBY LABORATORIES INC	1,614	$104K	0.03%	-903	Timeline
NDSNNORDSON CORP	483	$104K	0.03%	+210	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	285	$103K	0.03%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	8,404	$103K	0.03%	-452	Timeline
HMCHONDA MOTOR CO LTD	4,515	$100K	0.03%	-1,780	Timeline
SOUNSOUNDHOUND AI INC	27,781	$100K	0.03%	0	Timeline
CSGSCSG SYS INTL INC	1,774	$100K	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	615	$98K	0.03%	-89	Timeline
DISDISNEY WALT CO	1,032	$98K	0.03%	+45	Timeline
PYPLPAYPAL HLDGS INC	1,143	$97K	0.03%	+362	Timeline
TGTTARGET CORP	625	$96K	0.03%	+52	Timeline
PAYXPAYCHEX INC	862	$95K	0.03%	+251	Timeline
LHXL3HARRIS TECHNOLOGIES INC	412	$95K	0.03%	+115	Timeline
CHTCHUNGHWA TELECOM CO LTD	2,771	$95K	0.03%	-10,664	Timeline
PSOPEARSON PLC	9,380	$95K	0.03%	-1,086	Timeline
RTXRTX CORPORATION	1,112	$94K	0.03%	-33	Timeline
APDAIR PRODUCTS AND CHEMICALS I	406	$94K	0.03%	-39	Timeline
ICOWPACER FDS TR	3,947	$94K	0.03%	-2,312	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	1,272	$94K	0.03%	+21
VCSHVANGUARD SCOTTSDALE FDS	1,261	$93K	0.03%	0	Timeline
GDGENERAL DYNAMICS CORP	413	$93K	0.03%	+244	Timeline
GRMNGARMIN LTD	1,169	$93K	0.03%	+79	Timeline
ORIOLD REP INTL CORP	4,201	$93K	0.03%	+1,161	Timeline
BHPBHP BILLITON LIMITED	1,792	$92K	0.03%	+1,118	Timeline
MDLZMONDELEZ INTL INC	1,626	$91K	0.03%	+36	Timeline
EMREMERSON ELEC CO	1,155	$91K	0.03%	+584	Timeline
BMOBANK OF MONTREAL	1,071	$91K	0.03%	-410	Timeline
ZTOZTO EXPRESS CAYMAN INC	3,950	$91K	0.03%	+1,143	Timeline
JPMJPMORGAN CHASE & CO	859	$90K	0.03%	-230	Timeline
TECKTECK RESOURCES LTD	2,760	$89K	0.03%	+1,219	Timeline
VXUSVANGUARD STAR FDS	1,915	$88K	0.03%	+40	Timeline
NVSNOVARTIS AG	1,162	$88K	0.03%	-911	Timeline
FASTFASTENAL CO	1,892	$87K	0.03%	-122	Timeline
TROWPRICE T ROWE GROUP INC	825	$87K	0.03%	-729	Timeline
EVREVERCORE INC	1,008	$87K	0.03%	+559	Timeline
INGRINGREDION INC	1,066	$86K	0.03%	-668	Timeline
REGNREGENERON PHARMACEUTICALS	118	$86K	0.03%	+17	Timeline
VRSKVERISK ANALYTICS INC	505	$86K	0.03%	-115	Timeline
MASIMASIMO CORP	662	$86K	0.03%	+200	Timeline
HLNHALEON PLC	13,958	$83K	0.03%	new	Timeline
NFLXNETFLIX INC.	357	$82K	0.03%	+38	Timeline
GMEDGLOBUS MED INC	1,377	$80K	0.03%	+752	Timeline
WSMWILLIAMS SONOMA INC	666	$80K	0.03%	+96	Timeline
DCIDONALDSON INC	1,578	$80K	0.03%	+111	Timeline
AVANGRID INCAVANGRID INC	2,035	$80K	0.03%	+1,362
TSTENARIS S A	2,806	$79K	0.03%	-93	Timeline
TMTOYOTA MOTOR CORP	585	$79K	0.03%	-185	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	716	$79K	0.03%	-342	Timeline
TTCTORO CO	836	$79K	0.03%	+147	Timeline
BAPCREDICORP LTD	620	$79K	0.03%	+107	Timeline
BLACKROCK INCBLACKROCK INC	144	$79K	0.03%	+15
WPCWP CAREY INC	1,104	$78K	0.03%	+599	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,962	$78K	0.03%	+471
UTHRUNITED THERAPEUTICS CORP DEL	376	$77K	0.03%	-6	Timeline
ROLROLLINS INC	2,103	$77K	0.03%	+532	Timeline
ZDZIFF DAVIS INC	1,075	$77K	0.03%	-245	Timeline
CRH PLC ADSCRH PLC ADS	2,343	$77K	0.03%	+845
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1,126	$77K	0.03%	-312
CUZCOUSINS PPTYS INC	3,385	$76K	0.02%	+2,424	Timeline
KMIKINDER MORGAN INC DEL	4,430	$76K	0.02%	+684	Timeline
AMKRAMKOR TECHNOLOGY INC	4,390	$76K	0.02%	+1,364	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	16,625	$76K	0.02%	+6,535	Timeline
ABEVAMBEV SA	26,218	$76K	0.02%	+21,217	Timeline
CRMSALESFORCE INC	518	$75K	0.02%	-610	Timeline
NEENEXTERA ENERGY INC	948	$73K	0.02%	+185	Timeline
QQQINVESCO QQQ TR	270	$72K	0.02%	+8	Timeline
WBWEIBO CORP	4,895	$72K	0.02%	+3,836	Timeline
LHC GROUPLHC GROUP	438	$72K	0.02%	0
AVGOBROADCOM INC	163	$71K	0.02%	+38	Timeline
RHIROBERT HALF INC.	902	$71K	0.02%	+20	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,437	$71K	0.02%	-243
DBCINVESCO DB COMMDY INDX TRCK	2,773	$71K	0.02%	-10	Timeline
ILMNILLUMINA INC	337	$69K	0.02%	-11	Timeline
TMUST-MOBILE US INC	497	$68K	0.02%	+282	Timeline
FLOFLOWERS FOODS INC	2,731	$68K	0.02%	+297	Timeline
NICENICE LTD	366	$68K	0.02%	+75	Timeline
AVDVAMERICAN CENTY ETF TR	1,388	$67K	0.02%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	845	$67K	0.02%	-463	Timeline
BACBANK OF AMER CORP	2,162	$66K	0.02%	-155	Timeline
ENBENBRIDGE INC	1,799	$66K	0.02%	-1,414	Timeline
AVBAVALONBAY CMNTYS INC	381	$65K	0.02%	+24	Timeline
CNACNA FINL CORP	1,715	$65K	0.02%	-616	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	880	$65K	0.02%	-187
OTEXOPEN TEXT CORP	2,455	$64K	0.02%	+2,377	Timeline
SANBANCO SANTANDER SA	25,493	$62K	0.02%	+11,603	Timeline
MANMANPOWERGROUP INC WIS	923	$62K	0.02%	+639	Timeline
PLDPROLOGIS INC.	620	$61K	0.02%	-108	Timeline
ASMLASML HLDG NV	144	$61K	0.02%	-69	Timeline
BILSPDR SERIES TRUST	654	$60K	0.02%	0	Timeline
ECLECOLAB INC	426	$60K	0.02%	-12	Timeline
ANAUTONATION INC	576	$59K	0.02%	0	Timeline
FOXAFOX CORP	1,893	$59K	0.02%	-483	Timeline
VSHVISHAY INTERTECHNOLOGY INC	3,224	$59K	0.02%	+791	Timeline
CRUSCIRRUS LOGIC INC	890	$59K	0.02%	+430	Timeline
OREALTY INCOME CORP	985	$57K	0.02%	-180	Timeline
AAGILENT TECHNOLOGIES INC	451	$57K	0.02%	-29	Timeline
BIDUBAIDU INC	493	$57K	0.02%	+317	Timeline
VRTXVERTEX PHARMACEUTICALS INC	189	$56K	0.02%	-7	Timeline
AYIACUITY INC	346	$56K	0.02%	+66	Timeline
ERIEERIE INDTY CO	235	$56K	0.02%	+62	Timeline
MTCHMATCH GROUP INC NEW	1,163	$56K	0.02%	-56	Timeline
CATCATERPILLAR INC	300	$54K	0.02%	0	Timeline
FMCFMC CORP	484	$54K	0.02%	0	Timeline
FFIVF5 INC	379	$54K	0.02%	+197	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	614	$54K	0.02%	+464	Timeline
AMGNAMGEN INC	227	$53K	0.02%	-218	Timeline
VIGVANGUARD SPECIALIZED FUNDS	383	$52K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	237	$52K	0.02%	+13	Timeline
DEODIAGEO PLC	311	$52K	0.02%	-17	Timeline
EXCEXELON CORP	1,385	$52K	0.02%	+300	Timeline
ZTSZOETIS INC	348	$51K	0.02%	+51	Timeline
EAELECTRONIC ARTS INC	421	$51K	0.02%	-877	Timeline
CLCOLGATE PALMOLIVE CO	751	$51K	0.02%	-72	Timeline
PKXPOSCO HOLDINGS INC	1,300	$51K	0.02%	-744	Timeline
LWLAMB WESTON HLDGS INC	608	$50K	0.02%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	305	$49K	0.02%	+162	Timeline
MUMICRON TECHNOLOGY INC	945	$49K	0.02%	-1,085	Timeline
ESGVVANGUARD WORLD FD	775	$49K	0.02%	+40	Timeline
RYROYAL BK CDA	561	$49K	0.02%	+77	Timeline
HEIHEICO CORP NEW	327	$49K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	232	$49K	0.02%	+14	Timeline
IWDISHARES TR	355	$49K	0.02%	-131	Timeline
WTSWATTS WATER TECHNOLOGIES INC	381	$48K	0.02%	+152	Timeline
FNVFRANCO NEV CORP	404	$48K	0.02%	+18	Timeline
MSMMSC INDL DIRECT INC	643	$48K	0.02%	-178	Timeline
ISRGINTUITIVE SURGICAL INC	252	$47K	0.02%	-107	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	92	$47K	0.02%	+11	Timeline
STMSTMICROELECTRONICS N V	1,466	$47K	0.02%	+1,194	Timeline
TTDTHE TRADE DESK INC	833	$46K	0.02%	+123	Timeline
TMETENCENT MUSIC ENTMT GROUP	11,431	$46K	0.02%	-7,561	Timeline
WDSWOODSIDE ENERGY GROUP LTD	2,138	$46K	0.02%	-438	Timeline
IWBISHARES TR	231	$46K	0.02%	0	Timeline
EPAMEPAM SYS INC	139	$45K	0.01%	+19	Timeline
MPCMARATHON PETE CORP	427	$45K	0.01%	+421	Timeline
LKQLKQ CORP	909	$45K	0.01%	+399	Timeline
ANSYS INCANSYS INC	213	$45K	0.01%	+115
IWFISHARES TR	202	$43K	0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	1,459	$43K	0.01%	-281	Timeline
TKRTIMKEN CO	678	$43K	0.01%	0	Timeline
GEGE AEROSPACE	643	$42K	0.01%	0	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	611	$42K	0.01%	+223
VSSVANGUARD INTL EQUITY INDEX F	446	$41K	0.01%	0	Timeline
ESLTELBIT SYS LTD	208	$41K	0.01%	-10	Timeline
SRESEMPRA	281	$41K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	738	$41K	0.01%	0	Timeline
WSOWATSCO INC	157	$41K	0.01%	0	Timeline
STORE CAP CORPSTORE CAP CORP	1,292	$41K	0.01%	+515
OMCOMNICOM GROUP INC	621	$40K	0.01%	+93	Timeline
FDSFACTSET RESH SYS INC	98	$40K	0.01%	+26	Timeline
AMDADVANCED MICRO DEVICES INC	676	$39K	0.01%	-221	Timeline
TWTRADEWEB MKTS INC	732	$39K	0.01%	-305	Timeline
BTIBRITISH AMERN TOB PLC	1,060	$39K	0.01%	-119	Timeline
CCICROWN CASTLE INC	297	$39K	0.01%	+31	Timeline
PDDPDD HOLDINGS INC	674	$39K	0.01%	0	Timeline
MHKMOHAWK INDS INC	408	$39K	0.01%	+199	Timeline
IXNISHARES TR	905	$38K	0.01%	0	Timeline
UNPUNION PAC CORP	197	$38K	0.01%	+49	Timeline
FISFIDELITY NATL INFORMATION SV	506	$38K	0.01%	+100	Timeline
HIGHARTFORD INSURANCE GROUP INC	588	$38K	0.01%	+163	Timeline
MPWRMONOLITHIC PWR SYS INC	109	$38K	0.01%	+8	Timeline
AZNASTRAZENECA PLC-SPONS ADR	698	$38K	0.01%	-68	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	3,526	$38K	0.01%	+3,447	Timeline
AMTAMERICAN TOWER CORP	196	$37K	0.01%	0	Timeline
IVEISHARES TR	284	$37K	0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	407	$37K	0.01%	-53	Timeline
RSRELIANCE INC	200	$37K	0.01%	0	Timeline
VNTVONTIER CORPORATION	2,165	$37K	0.01%	+1,007	Timeline
XLFSELECT SECTOR SPDR TR	1,158	$36K	0.01%	+57	Timeline
SUSBISHARES TR	1,525	$36K	0.01%	+390	Timeline
SAIASAIA INC	177	$36K	0.01%	+42	Timeline
BXBLACKSTONE INC	408	$35K	0.01%	0	Timeline
ALLALLSTATE CORP	270	$35K	0.01%	+12	Timeline
METMETLIFE INC	558	$35K	0.01%	+15	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	719	$35K	0.01%	+148	Timeline
LNGCHENIERE ENERGY INC	200	$34K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	377	$34K	0.01%	+89	Timeline
EA SERIES TRUSTEA SERIES TRUST	1,200	$34K	0.01%	0
QLYSQUALYS INC	250	$33K	0.01%	+55	Timeline
REXRREXFORD INDL RLTY INC	648	$33K	0.01%	-574	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	324	$33K	0.01%	0
SBUXSTARBUCKS CORP	362	$32K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	22	$32K	0.01%	+1	Timeline
SNOWSNOWFLAKE INC	201	$32K	0.01%	+173	Timeline
SCCOSOUTHERN COPPER CORP	673	$32K	0.01%	-213	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	1,289	$32K	0.01%	-41
CMECME GROUP INC	181	$31K	0.01%	+8	Timeline
IBMINTERNATIONAL BUSINESS MACHS	267	$31K	0.01%	+36	Timeline
MORNMORNINGSTAR INC	145	$31K	0.01%	-55	Timeline
PHIPLDT INC	1,267	$31K	0.01%	-226	Timeline
IBOCINTERNATIONAL BANCSHARES COR	700	$31K	0.01%	-42	Timeline
NUSNU SKIN ENTERPRISES INC	890	$31K	0.01%	-277	Timeline
ABIOMED INCABIOMED INC	124	$31K	0.01%	+16
IVWISHARES TR	518	$30K	0.01%	+1	Timeline
RRXREGAL REXNORD CORPORATION	199	$30K	0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	275	$30K	0.01%	+116
PFMINVESCO EXCHANGE TRADED FD T	906	$30K	0.01%	0	Timeline
TRTYCAMBRIA ETF TR	1,202	$30K	0.01%	-124	Timeline
NOWSERVICENOW INC	77	$29K	0.01%	-15	Timeline
VTVVANGUARD INDEX FDS	231	$29K	0.01%	0	Timeline
CMICUMMINS INC	132	$29K	0.01%	-19	Timeline
GWWWW GRAINGER INC	57	$29K	0.01%	-6	Timeline
RITMRITHM CAPITAL CORP	4,000	$29K	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	302	$29K	0.01%	-9	Timeline
IEFISHARES TR	306	$29K	0.01%	+3	Timeline
UHALU HAUL HOLDING COMPANY	55	$29K	0.01%	+2	Timeline
FOOT LOCKER INCFOOT LOCKER INC	901	$29K	0.01%	-135
TBTPROSHARES TR	875	$29K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	172	$28K	0.01%	+48	Timeline
CTRACOTERRA ENERGY INC	991	$28K	0.01%	+139	Timeline
VOOVVANGUARD ADMIRAL FDS INC	225	$28K	0.01%	0	Timeline
PPLIPEOPLE INC	500	$28K	0.01%	-5	Timeline
DGROISHARES TR	600	$27K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	126	$27K	0.01%	0	Timeline
MGAMAGNA INTL INC	573	$27K	0.01%	-363	Timeline
TSCOTRACTOR SUPPLY CO	140	$27K	0.01%	+2	Timeline
CBRECBRE GROUP INC	387	$27K	0.01%	-13	Timeline
TRMKTRUSTMARK CORP	863	$27K	0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	314	$27K	0.01%	-278	Timeline
IJRISHARES TR	289	$26K	0.01%	-117	Timeline
NKENIKE INC	302	$26K	0.01%	-106	Timeline
SPYGSPDR SERIES TRUST	518	$26K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	123	$26K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	307	$26K	0.01%	0	Timeline
REGREGENCY CTRS CORP	474	$26K	0.01%	-40	Timeline
DKSDICKS SPORTING GOODS INC	239	$26K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	314	$26K	0.01%	-142	Timeline
TECHBIO-TECHNE CORP	92	$26K	0.01%	-87	Timeline
XELXCEL ENERGY INC	408	$25K	0.01%	+46	Timeline
NNNNNN REIT INC	647	$25K	0.01%	-137	Timeline
MOSMOSAIC CO	467	$25K	0.01%	+17	Timeline
APOAPOLLO GLOBAL MGMT INC	508	$25K	0.01%	0	Timeline
PPGPPG INDS INC	224	$25K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	578	$25K	0.01%	-71
IWRISHARES TR	378	$24K	0.01%	0	Timeline
CASYCASEYS GEN STORES INC	118	$24K	0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	238	$24K	0.01%	+12	Timeline
MAAMID-AMER APT CMNTYS INC	162	$23K	0.01%	+125	Timeline
PFFISHARES TR	746	$23K	0.01%	0	Timeline
TKCTURKCELL ILETISIM	7,416	$23K	0.01%	+7,275	Timeline
EWEDWARDS LIFESCIENCES CORP	283	$23K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	584	$23K	0.01%	-327	Timeline
ROPROPER TECHNOLOGIES INC	63	$23K	0.01%	+56	Timeline
ELLAUDER ESTEE COS INC	107	$23K	0.01%	-34	Timeline
THGHANOVER INS GROUP INC	168	$23K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	400	$23K	0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,041	$23K	0.01%	+417	Timeline
CGNXCOGNEX CORP	525	$23K	0.01%	-315	Timeline
PNWPINNACLE WEST CAP CORP	369	$23K	0.01%	-4	Timeline
WLYWILEY JOHN & SONS INC	626	$23K	0.01%	+138	Timeline
MKTXMARKETAXESS HLDGS INC	98	$23K	0.01%	-13	Timeline
VDEVANGUARD WORLD FD	198	$22K	0.01%	+2	Timeline
OVVOVINTIV INC	412	$22K	0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	1,539	$22K	0.01%	+781	Timeline
PDC ENERGY INCPDC ENERGY INC	328	$22K	0.01%	+232
TRITON INTL LTDTRITON INTL LTD	400	$22K	0.01%	0
SYKSTRYKER CORPORATION	101	$21K	0.01%	+74	Timeline
VRSNVERISIGN INC	116	$21K	0.01%	+89	Timeline
VMCVULCAN MATLS CO	135	$21K	0.01%	0	Timeline
SEBSEABOARD CORP DEL	6	$21K	0.01%	-4	Timeline
FERGUSON PLCFERGUSON PLC	190	$21K	0.01%	-114
MRSHMARSH & MCLENNAN COS INC	133	$20K	0.01%	+29	Timeline
CPRTCOPART INC	177	$20K	0.01%	+68	Timeline
PNCPNC FINL SVCS GROUP INC	133	$20K	0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	294	$20K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	51	$20K	0.01%	+6	Timeline
OZBELPOINTE PREP LLC	222	$20K	0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	338	$19K	0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	914	$19K	0.01%	-1,841	Timeline
CNCCENTENE CORP DEL	263	$19K	0.01%	+16	Timeline
CNQCANADIAN NAT RES LTD MED TER	358	$19K	0.01%	-68	Timeline
CBOECBOE GLOBAL MKTS INC	158	$19K	0.01%	-36	Timeline
SKMSK TELECOM CO LTD	999	$19K	0.01%	-1,550	Timeline
TAPMOLSON COORS BEVERAGE CO	412	$19K	0.01%	-93	Timeline
DQDAQO NEW ENERGY CORP	375	$19K	0.01%	0	Timeline
TWLOTWILIO INC	251	$18K	0.01%	+150	Timeline
GSKGSK PLC	611	$18K	0.01%	new	Timeline
BROBROWN & BROWN INC	289	$18K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	193	$18K	0.01%	-173	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	1,800	$18K	0.01%	new	Timeline
CNXCCONCENTRIX CORP	149	$18K	0.01%	0	Timeline
IDAIDACORP INC	191	$18K	0.01%	+61	Timeline
TWITTER INCTWITTER INC	366	$18K	0.01%	+26
SFMSPROUTS FMRS MKT INC	596	$17K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	466	$17K	0.01%	+117	Timeline
LSTRLANDSTAR SYS INC	114	$17K	0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	103	$17K	0.01%	-6	Timeline
CVECENOVUS ENERGY INC	959	$17K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	196	$16K	0.01%	-2	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	182	$16K	0.01%	0	Timeline
IEMGISHARES INC	380	$16K	0.01%	0	Timeline
ORCLORACLE CORP	252	$16K	0.01%	-84	Timeline
WMWASTE MGMT INC DEL	102	$16K	0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	359	$16K	0.01%	+98	Timeline
INGING GROEP N.V.	1,826	$16K	0.01%	+808	Timeline
WPMWHEATON PRECIOUS METALS CORP	509	$16K	0.01%	-286	Timeline
SMTCSEMTECH CORP	575	$16K	0.01%	+404	Timeline
PLUGPLUG PWR INC	805	$16K	0.01%	+800	Timeline
GPNGLOBAL PMTS INC	133	$15K	<0.01%	-110	Timeline
EXPDEXPEDITORS INTL WASH INC	169	$15K	<0.01%	-442	Timeline
WFWOORI FINL GROUP INC	627	$15K	<0.01%	-45	Timeline
IEFAISHARES TR	259	$14K	<0.01%	0	Timeline
GLDSPDR GOLD TR	91	$14K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	533	$14K	<0.01%	+3	Timeline
DECKDECKERS OUTDOOR CORP	42	$14K	<0.01%	-18	Timeline
SNXTD SYNNEX CORPORATION	172	$14K	<0.01%	+111	Timeline
JOYYJOYY INC	534	$14K	<0.01%	+505	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	55	$14K	<0.01%	-75	Timeline
CUBECUBESMART	376	$14K	<0.01%	-56	Timeline
CPTCAMDEN PPTY TR	123	$14K	<0.01%	+5	Timeline
NOCNORTHROP GRUMMAN CORP	27	$14K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	492	$14K	<0.01%	+56
PACGRUPO AEROPORTUNARIO DEL PAC	103	$14K	<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	1,900	$684K	0

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
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	12,348	$579K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	2,066	$33K	shares
SSDSIMPSON MFG INC	290	$30K	shares
SNNSMITH & NEPHEW PLC	1,008	$26K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	71	$25K	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	363	$15K	shares
ATRAPTARGROUP INC	128	$14K	shares
HNIHNI CORP	383	$14K	shares
WPPWPP PLC NEW	195	$11K	shares
WWDWOODWARD INC	108	$11K	shares
VHTVANGUARD WORLD FD	44	$11K	shares
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	233	$11K	shares
QUALISHARES TR	76	$9K	shares
DUKE REALTY CORPDUKE REALTY CORP	140	$9K	shares
EXELEXELIXIS INC	404	$8K	shares
BIOBIO RAD LABS INC	15	$8K	shares
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	1,066	$8K	shares
GMEGAMESTOP CORP	192	$7K	shares
LOGILOGITECH INTL S A	111	$6K	shares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	340	$6K	shares
KRCKILROY REALTY CORP	90	$5K	shares
EBAYEBAY INC.	113	$5K	shares
FAFFIRST AMERN FINL CORP	82	$5K	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	50	$5K	shares
TMHCTAYLOR MORRISON HOME CORP	132	$4K	shares
HASHASBRO INC	48	$4K	shares
EQIXEQUINIX INC	6	$4K	shares
NTESNETEASE COM INC	46	$4K	shares
GRFSGRIFOLS S A	406	$4K	shares
SXTSENSIENT TECHNOLOGIES CORP	48	$4K	shares
RVTYREVVITY INC	23	$4K	shares
MCYMERCURY GENL CORP NEW	97	$4K	shares
LDPCOHEN & STEERS LTD DURATION	189	$4K	shares
PHPARKER-HANNIFIN CORP	11	$3K	shares
DPZDOMINOS PIZZA INC	8	$3K	shares
PNRPENTAIR PLC	34	$2K	shares
EMNEASTMAN CHEM CO	21	$2K	shares
CAECAE INC	63	$2K	shares
FIWFIRST TR EXCHANGE-TRADED FD	21	$2K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	625	$2K	shares
RWXSPDR INDEX SHS FDS	51	$2K	shares
EEMISHARES TR	25	$1K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	59	$1K	shares
FMSFRESENIUS MEDICAL CARE AG	70	$1K	shares
FCXFREEPORT MCMORAN INC	38	$1K	shares
UUNITY SOFTWARE INC	15	$1K	shares
ELSEQUITY LIFESTYLE PROPERTIES	9	$1K	shares
IQIQIYI INC	215	$1K	shares
BLKBBLACKBAUD INC	19	$1K	shares
BTGB2GOLD CORP	391	$1K	shares
INDAISHARES TR	18	$1K	shares
HOLXHOLOGIC INC	9	$1K	shares
BLOKAMPLIFY ETF TR	25	$1K	shares
CABOCABLE ONE INC	1	$1K	shares
BBDBANCO BRADESCO S A	297	$1K	shares
KBAKRANESHARES TRUST	23	$1K	shares
LITGLOBAL X FDS	16	$1K	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	2	$1K	shares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	10	$1K	shares
QURATE RETAIL INCQURATE RETAIL INC	299	$1K	shares
ADARRAY DIGITAL INFRASTRUCTURE	41	$1K	shares
FANFIRST TR EXCHANGE-TRADED FD	67	$1K	shares
WOODISHARES TR	11	$1K	shares
GAACAMBRIA ETF TR	46	$1K	shares
SHARPS COMPLIANCE CORPSHARPS COMPLIANCE CORP	76	$1K	shares
VMRKVIVMARK RESIDENTIAL	4	$0	shares
KYNKAYNE ANDERSON ENERGY INFRST	19	$0	shares
DRDDRDGOLD LIMITED	69	$0	shares
PPLPPL CORP	17	$0	shares
NTRANATERA INC	6	$0	shares
PRGOPERRIGO CO PLC	7	$0	shares
XRAYDENTSPLY SIRONA INC	8	$0	shares
BMBLBUMBLE INC	4	$0	shares
BBBLACKBERRY LTD	12	$0	shares
BLCNSIREN ETF TR	12	$0	shares
MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC	150	$0	shares
ROOT INCROOT INC	300	$0	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	10	$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 0001598561-22-000006	base		2022-10-17	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC