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	Latest event	Timeline
AVUSAMERICAN CENTY ETF TR	197	$13K	<0.01%	0		Timeline
VYMVANGUARD WHITEHALL FDS	131	$13K	<0.01%	0		Timeline
OKEONEOK INC NEW	241	$13K	<0.01%	+10		Timeline
ENPHENPHASE ENERGY INC	50	$13K	<0.01%	0		Timeline
VTRSVIATRIS INC	1,471	$13K	<0.01%	0		Timeline
AOSSMITH A O CORP	255	$13K	<0.01%	-75		Timeline
HALHALLIBURTON CO	428	$13K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	118	$13K	<0.01%	0		Timeline
GNLGLOBAL NET LEASE INC	1,263	$13K	<0.01%	0		Timeline
HPQHP INC	535	$13K	<0.01%	-53		Timeline
SCISERVICE CORP INTL	211	$13K	<0.01%	0		Timeline
BF-BBROWN FORMAN CORP	206	$13K	<0.01%	+122		Timeline
HESS CORPHESS CORP	100	$13K	<0.01%	0
DTECALPS ETF TR	409	$13K	<0.01%	0		Timeline
SPEMSPDR INDEX SHS FDS	393	$12K	<0.01%	0		Timeline
SYFSYNCHRONY FINANCIAL	387	$12K	<0.01%	-28		Timeline
WDAYWORKDAY INC	78	$12K	<0.01%	+32		Timeline
CWCURTISS WRIGHT CORP	81	$12K	<0.01%	0		Timeline
EQTEQT CORP	277	$12K	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	96	$12K	<0.01%	-114		Timeline
LADLITHIA MTRS INC	61	$12K	<0.01%	+56		Timeline
INDSPACER FDS TR	355	$12K	<0.01%	0		Timeline
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	10,000	$12K	<0.01%	0
ALPHA ARCHITECT ETF TRALPHA ARCHITECT ETF TR	500	$12K	<0.01%	0
HCAHCA HEALTHCARE INC	56	$11K	<0.01%	-2		Timeline
AONAON PLC	40	$11K	<0.01%	0		Timeline
NSANATIONAL STORAGE AFFILIATES	290	$11K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	236	$11K	<0.01%	0		Timeline
AGNCAGNC INVT CORP	1,458	$11K	<0.01%	0		Timeline
EXASEXACT SCIENCES CORP	323	$11K	<0.01%	new		Timeline
DBEFDBX ETF TR	334	$11K	<0.01%	new		Timeline
FCFSFIRSTCASH HOLDINGS INC	145	$11K	<0.01%	+15		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	212	$11K	<0.01%	0		Timeline
HSICSCHEIN HENRY INC	166	$11K	<0.01%	+18		Timeline
ICUIICU MED INC	76	$11K	<0.01%	-206		Timeline
LIFE STORAGE INCLIFE STORAGE INC	103	$11K	<0.01%	0
EA SERIES TRUSTEA SERIES TRUST	500	$11K	<0.01%	0
CCITIGROUP INC	238	$10K	<0.01%	-174		Timeline
SLBSLB LIMITED	230	$10K	<0.01%	+216		Timeline
XLPSELECT SECTOR SPDR TR	150	$10K	<0.01%	+10		Timeline
FDXFEDEX CORP	66	$10K	<0.01%	+11		Timeline
CFCF INDUSTRIES HOLD	90	$10K	<0.01%	new		Timeline
DDOMINION ENERGY INC	151	$10K	<0.01%	-22		Timeline
RELXRELX PLC	400	$10K	<0.01%	-276		Timeline
ADSKAUTODESK INC	50	$10K	<0.01%	0		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5	$10K	<0.01%	+1		Timeline
MTBM & T BK CORP	55	$10K	<0.01%	0		Timeline
VTRVENTAS INC	278	$10K	<0.01%	-190		Timeline
JDJD.COM INC	200	$10K	<0.01%	new		Timeline
CROXCROCS INC	132	$10K	<0.01%	0		Timeline
IYRISHARES TR	131	$10K	<0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	74	$10K	<0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	230	$9K	<0.01%	+52		Timeline
XLKSELECT SECTOR SPDR TR	78	$9K	<0.01%	0		Timeline
VUSBVANGUARD BD INDEX FDS	181	$9K	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	31	$9K	<0.01%	-2		Timeline
MUSAMURPHY USA INC	35	$9K	<0.01%	0		Timeline
NETCLOUDFLARE INC	177	$9K	<0.01%	new		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	100	$9K	<0.01%	-46		Timeline
PINSPINTEREST INC	346	$9K	<0.01%	0		Timeline
WABWABTEC	99	$9K	<0.01%	-11		Timeline
NTRNUTRIEN LTD	106	$9K	<0.01%	+80		Timeline
NVTNVENT ELEC PLC	283	$9K	<0.01%	0		Timeline
DGDOLLAR GEN CORP	37	$9K	<0.01%	+8		Timeline
SHELSHELL PLC	183	$9K	<0.01%	+25		Timeline
POWIPOWER INTEGRATIONS INC	135	$9K	<0.01%	-79		Timeline
BENFRANKLIN TEMPLETON INC	430	$9K	<0.01%	-45		Timeline
EQNREQUINOR ASA	248	$9K	<0.01%	-92		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	236	$9K	<0.01%	0		Timeline
PSECPROSPECT CAP CORP	1,400	$9K	<0.01%	new		Timeline
GRXGABELLI HEALTHCARE & WELLNES	944	$9K	<0.01%	0		Timeline
AXPAMERICAN EXPRESS CO	55	$8K	<0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	102	$8K	<0.01%	0		Timeline
SYYSYSCO CORP	103	$8K	<0.01%	0		Timeline
BWABORGWARNER INC	241	$8K	<0.01%	+90		Timeline
CIENCIENA CORP	197	$8K	<0.01%	+147		Timeline
EMEEMCOR GROUP INC	65	$8K	<0.01%	0		Timeline
ITTITT INC	123	$8K	<0.01%	0		Timeline
INMDINMODE LTD	250	$8K	<0.01%	new		Timeline
FVRRFIVERR INTL LTD	270	$8K	<0.01%	new		Timeline
SYNASYNAPTICS INC	82	$8K	<0.01%	0		Timeline
VICIVICI PPTYS INC	269	$8K	<0.01%	+188		Timeline
FTNTFORTINET INC	160	$8K	<0.01%	+15		Timeline
ONON SEMICONDUCTOR CORP	131	$8K	<0.01%	-74		Timeline
WCNWASTE CONNECTIONS INC	61	$8K	<0.01%	0		Timeline
TPRTAPESTRY INC	258	$8K	<0.01%	-164		Timeline
VEEVVEEVA SYS INC	49	$8K	<0.01%	-41		Timeline
BXPBXP INC	110	$8K	<0.01%	0		Timeline
MRNAMODERNA INC	67	$8K	<0.01%	-45		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	308	$8K	<0.01%	-300
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	234	$8K	<0.01%	-88
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	211	$8K	<0.01%	+62
UFOXETF SER SOLUTIONS	300	$8K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	400	$8K	<0.01%	0
APHAMPHENOL CORP	101	$7K	<0.01%	+81		Timeline
CSXCSX CORP	272	$7K	<0.01%	+259		Timeline
PANWPALO ALTO NETWORKS INC	45	$7K	<0.01%	+30		Timeline
MFCMANULIFE FINL CORP	414	$7K	<0.01%	-271		Timeline
RACEFERRARI N V	41	$7K	<0.01%	+26		Timeline
MTDRMATADOR RES CO	121	$7K	<0.01%	0		Timeline
PKGPACKAGING CORP AMER	63	$7K	<0.01%	new		Timeline
FANGDIAMONDBACK ENERGY INC	49	$7K	<0.01%	0		Timeline
RCIROGERS COMMUNICATIONS INC	174	$7K	<0.01%	+75		Timeline
CNXCNX RES CORP	436	$7K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	97	$7K	<0.01%	0		Timeline
ATOATMOS ENERGY CORP	69	$7K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	620	$7K	<0.01%	-337		Timeline
XYZBLOCK INC	118	$7K	<0.01%	+100		Timeline
EENI SPA	317	$7K	<0.01%	0		Timeline
TDYTELEDYNE TECHNOLOGIES INC	20	$7K	<0.01%	0		Timeline
IEXIDEX CORP	34	$7K	<0.01%	+8		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	29	$7K	<0.01%	0		Timeline
SIGISELECTIVE INS GROUP INC	82	$7K	<0.01%	0		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	74	$7K	<0.01%	0		Timeline
VMWARE, INC.VMWARE, INC.	68	$7K	<0.01%	+25
PREMIER INCPREMIER INC	202	$7K	<0.01%	+29
XFFCXFLAHERTY & CRUMRIN PFD & INM	497	$7K	<0.01%	new		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	359	$7K	<0.01%	+183
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	426	$7K	<0.01%	0
ETFMGETFMG	1,477	$7K	<0.01%	0
XLVSELECT SECTOR SPDR TR	48	$6K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	30	$6K	<0.01%	0		Timeline
BILLBILL HOLDINGS INC	44	$6K	<0.01%	0		Timeline
MTXMINERALS TECHNOLOGIES INC	121	$6K	<0.01%	-348		Timeline
DARDARLING INGREDIENTS INC	79	$6K	<0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	82	$6K	<0.01%	+78		Timeline
CCJCAMECO CORP	249	$6K	<0.01%	0		Timeline
WECWEC ENERGY GROUP INC	69	$6K	<0.01%	0		Timeline
DOVDOVER CORP	50	$6K	<0.01%	+37		Timeline
OTISOTIS WORLDWIDE CORP	97	$6K	<0.01%	0		Timeline
KBKB FINL GROUP INC	191	$6K	<0.01%	-75		Timeline
AEMAGNICO EAGLE MINES LTD	140	$6K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	316	$6K	<0.01%	+155
MINTPIMCO ETF TR	60	$6K	<0.01%	0		Timeline
ARWARROW ELECTRS INC	66	$6K	<0.01%	-60		Timeline
OPKOPKO HEALTH INC	3,200	$6K	<0.01%	new		Timeline
RGLDROYAL GOLD INC	68	$6K	<0.01%	+20		Timeline
FNBF N B CORP	474	$6K	<0.01%	0		Timeline
PATHUIPATH INC	523	$6K	<0.01%	new		Timeline
GFSGLOBALFOUNDRIES INC	124	$6K	<0.01%	new		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	187	$6K	<0.01%	+181
EHABENHABIT INC	423	$6K	<0.01%	+417		Timeline
DEDEERE & CO	15	$5K	<0.01%	+14		Timeline
SHWSHERWIN WILLIAMS CO	22	$5K	<0.01%	+19		Timeline
VNQVANGUARD INDEX FDS	65	$5K	<0.01%	-111		Timeline
IBBISHARES TR	40	$5K	<0.01%	0		Timeline
GDXVANECK ETF TRUST	204	$5K	<0.01%	new		Timeline
TYLTYLER TECHNOLOGIES INC	15	$5K	<0.01%	+3		Timeline
CACICACI INTL INC	18	$5K	<0.01%	+7		Timeline
PFGCPERFORMANCE FOOD GROUP CO	100	$5K	<0.01%	-3		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	118	$5K	<0.01%	-164		Timeline
PVHPVH CORPORATION	102	$5K	<0.01%	-80		Timeline
SLABSILICON LABORATORIES INC	39	$5K	<0.01%	new		Timeline
FITBFIFTH THIRD BANCORP	143	$5K	<0.01%	+135		Timeline
HIIHUNTINGTON INGALLS INDS INC	23	$5K	<0.01%	0		Timeline
SONYSONY GROUP CORP	81	$5K	<0.01%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	61	$5K	<0.01%	+48		Timeline
ETRENTERGY CORP NEW	52	$5K	<0.01%	+49		Timeline
KHCKRAFT HEINZ CO	155	$5K	<0.01%	-7		Timeline
NWSANEWS CORP NEW	351	$5K	<0.01%	-39		Timeline
SPGSIMON PPTY GROUP INC NEW	54	$5K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	46	$5K	<0.01%	-34		Timeline
JBHTHUNT J B TRANS SVCS INC	33	$5K	<0.01%	0		Timeline
EEMVISHARES INC	102	$5K	<0.01%	0		Timeline
RUNSUNRUN INC	195	$5K	<0.01%	0		Timeline
NTSXWISDOMTREE TR	169	$5K	<0.01%	0		Timeline
CHECHEMED CORP NEW	12	$5K	<0.01%	+1		Timeline
BAXBAXTER INTL INC	95	$5K	<0.01%	0		Timeline
ESABESAB CORPORATION	140	$5K	<0.01%	new		Timeline
ETSYETSY INC	50	$5K	<0.01%	new		Timeline
IDLVINVESCO EXCH TRADED FD TR II	196	$5K	<0.01%	0		Timeline
SLVISHARES SILVER TR	225	$4K	<0.01%	0		Timeline
IFRAISHARES TR	119	$4K	<0.01%	0		Timeline
SPGIS&P GLOBAL INC	13	$4K	<0.01%	-39		Timeline
VPUVANGUARD WORLD FD	28	$4K	<0.01%	0		Timeline
GLWCORNING INC	133	$4K	<0.01%	+116		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	76	$4K	<0.01%	-465		Timeline
TRMBTRIMBLE INC	68	$4K	<0.01%	+58		Timeline
CSGPCOSTAR GROUP INC	57	$4K	<0.01%	0		Timeline
JBLJABIL INC	70	$4K	<0.01%	0		Timeline
HSBCHSBC HLDGS PLC	152	$4K	<0.01%	-104		Timeline
GPCGENUINE PARTS CO	25	$4K	<0.01%	0		Timeline
IVZINVESCO LTD	255	$4K	<0.01%	-93		Timeline
AMEAMETEK INC	32	$4K	<0.01%	+16		Timeline
QFINQFIN HOLDINGS INC	300	$4K	<0.01%	-137		Timeline
ALCALCON AG	75	$4K	<0.01%	-185		Timeline
TERTERADYNE INC	53	$4K	<0.01%	-61		Timeline
VODVODAFONE GROUP PLC	378	$4K	<0.01%	-466		Timeline
AZOAUTOZONE INC	2	$4K	<0.01%	0		Timeline
CWENCLEARWAY ENERGY INC	128	$4K	<0.01%	0		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	165	$4K	<0.01%	-837		Timeline
AEEAMEREN CORP	51	$4K	<0.01%	+36		Timeline
FCNFTI CONSULTING INC	25	$4K	<0.01%	+1		Timeline
CXTCRANE NXT CO	44	$4K	<0.01%	+14		Timeline
KSSKOHLS CORP	138	$4K	<0.01%	+108		Timeline
HXLHEXCEL CORP NEW	68	$4K	<0.01%	0		Timeline
GLOBGLOBANT S A	23	$4K	<0.01%	0		Timeline
MRCCMONROE CAP CORP	515	$4K	<0.01%	0		Timeline
NOAHNOAH HLDGS LTD	262	$4K	<0.01%	-1,483		Timeline
NOVNOV INC	241	$4K	<0.01%	0		Timeline
IVOLKRANESHARES TRUST	172	$4K	<0.01%	-48		Timeline
BSXBOSTON SCIENTIFIC CORP	83	$3K	<0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	42	$3K	<0.01%	0		Timeline
IEOISHARES TR	30	$3K	<0.01%	0		Timeline
TJXTJX COS INC NEW	41	$3K	<0.01%	+21		Timeline
VOEVANGUARD INDEX FDS	27	$3K	<0.01%	0		Timeline
SHOPSHOPIFY INC	100	$3K	<0.01%	-30		Timeline
LUVSOUTHWEST AIRLS CO	108	$3K	<0.01%	0		Timeline
ZSZSCALER INC	22	$3K	<0.01%	0		Timeline
HYGISHARES TR	39	$3K	<0.01%	0		Timeline
MOMOHELLO GROUP INC	622	$3K	<0.01%	-861		Timeline
CHDCHURCH & DWIGHT CO INC	39	$3K	<0.01%	-52		Timeline
HHYATT HOTELS CORP	40	$3K	<0.01%	0		Timeline
IWSISHARES TR	31	$3K	<0.01%	0		Timeline
AERAERCAP HOLDINGS NV	64	$3K	<0.01%	0		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4	$3K	<0.01%	0		Timeline
OGNORGANON & CO	132	$3K	<0.01%	-431		Timeline
UGIUGI CORP NEW	98	$3K	<0.01%	+32		Timeline
DBXDROPBOX INC	163	$3K	<0.01%	0		Timeline
EVRGEVERGY INC	56	$3K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	14	$3K	<0.01%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3	$3K	<0.01%	0		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	16	$3K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	23	$3K	<0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	45	$3K	<0.01%	+12		Timeline
IDXXIDEXX LABS INC	8	$3K	<0.01%	0		Timeline
SAMBOSTON BEER INC	8	$3K	<0.01%	+1		Timeline
CIVICIVITAS RESOURCES INC	54	$3K	<0.01%	+12		Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	237	$3K	<0.01%	new		Timeline
FNFFIDELITY NATL FINL INC	88	$3K	<0.01%	0		Timeline
OCOWENS CORNING NEW	40	$3K	<0.01%	0		Timeline
TFISPDR SERIES TRUST	67	$3K	<0.01%	0		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	16	$3K	<0.01%	0		Timeline
FHBFIRST HAWAIIAN INC	138	$3K	<0.01%	0		Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	42	$3K	<0.01%	-35
SQMSOCIEDAD QUIMICA Y MINERA DE	37	$3K	<0.01%	0		Timeline
ALEALLETE INC	69	$3K	<0.01%	-173		Timeline
VIMEO INCVIMEO INC	813	$3K	<0.01%	0
BBHYJ P MORGAN EXCHANGE TRADED F	82	$3K	<0.01%	0		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	70	$3K	<0.01%	0		Timeline
MSMORGAN STANLEY	21	$2K	<0.01%	0		Timeline
SCHMSCHWAB STRATEGIC TR	39	$2K	<0.01%	+8		Timeline
VBKVANGUARD INDEX FDS	8	$2K	<0.01%	new		Timeline
CLXCLOROX CO DEL	18	$2K	<0.01%	-37		Timeline
HUBSHUBSPOT INC	6	$2K	<0.01%	+3		Timeline
NOKNOKIA CORP	550	$2K	<0.01%	0		Timeline
CHRWC H ROBINSON WORLDWIDE IN	22	$2K	<0.01%	0		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	14	$2K	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	79	$2K	<0.01%	0		Timeline
LFUSLITTELFUSE INC	8	$2K	<0.01%	new		Timeline
MKSIMKS INC.	21	$2K	<0.01%	-341		Timeline
EPREPR PPTYS	47	$2K	<0.01%	0		Timeline
NFGNATIONAL FUEL GAS CO	27	$2K	<0.01%	0		Timeline
CSLCARLISLE COS INC	7	$2K	<0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	47	$2K	<0.01%	0		Timeline
EGEVEREST GROUP LTD	6	$2K	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	50	$2K	<0.01%	0		Timeline
SUISUN CMNTYS INC	14	$2K	<0.01%	-54		Timeline
INCYINCYTE CORP	25	$2K	<0.01%	0		Timeline
LILI AUTO INC	117	$2K	<0.01%	0		Timeline
RBLXROBLOX CORP	70	$2K	<0.01%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	119	$2K	<0.01%	-129		Timeline
LLOEWS CORP	36	$2K	<0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	12	$2K	<0.01%	0		Timeline
DOCUDOCUSIGN INC	50	$2K	<0.01%	+33		Timeline
RJFRAYMOND JAMES FINL INC	14	$2K	<0.01%	0		Timeline
WIXWIX COM LTD	20	$2K	<0.01%	0		Timeline
RSGREPUBLIC SVCS INC	15	$2K	<0.01%	0		Timeline
WATWATERS CORP	6	$2K	<0.01%	0		Timeline
OSKOSHKOSH CORP	25	$2K	<0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	100	$2K	<0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	33	$2K	<0.01%	0		Timeline
CCKCROWN HLDGS INC	27	$2K	<0.01%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	25	$2K	<0.01%	0		Timeline
DFACDIMENSIONAL ETF TRUST	89	$2K	<0.01%	0		Timeline
COLMCOLUMBIA SPORTSWEAR CO	27	$2K	<0.01%	new		Timeline
ONEVSPDR SERIES TRUST	23	$2K	<0.01%	+1		Timeline
KWEBKRANESHARES TRUST	81	$2K	<0.01%	0		Timeline
NEOGNEOGEN CORP	145	$2K	<0.01%	-1,183		Timeline
AGCOAGCO CORP	14	$2K	<0.01%	0		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	30	$2K	<0.01%	0		Timeline
HCIHCI GROUP INC	50	$2K	<0.01%	0		Timeline
TTEKTETRA TECH INC NEW	14	$2K	<0.01%	0		Timeline
MOHMOLINA HEALTHCARE INC	7	$2K	<0.01%	0		Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	135	$2K	<0.01%	-135
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	167	$2K	<0.01%	0
CADECADENCE BANK	82	$2K	<0.01%	0		Timeline
URBNURBAN OUTFITTERS INC	110	$2K	<0.01%	0		Timeline
BUGGLOBAL X FDS	100	$2K	<0.01%	0		Timeline
CNRGSPDR SERIES TRUST	23	$2K	<0.01%	+21		Timeline
EELVINVESCO EXCH TRADED FD TR II	73	$2K	<0.01%	0		Timeline
VFFVILLAGE FARMS INTL INC	772	$2K	<0.01%	0		Timeline
CTI BIOPHARMA CORPCTI BIOPHARMA CORP	405	$2K	<0.01%	0
VAPOTHERM INCVAPOTHERM INC	1,000	$2K	<0.01%	0
GSGOLDMAN SACHS GROUP INC	3	$1K	<0.01%	0		Timeline
IAUISHARES GOLD TR	22	$1K	<0.01%	-10		Timeline
VDCVANGUARD WORLD FD	6	$1K	<0.01%	0		Timeline
VBVANGUARD INDEX FDS	4	$1K	<0.01%	0		Timeline
ZIONZIONS BANCORPORATION NATL AS	16	$1K	<0.01%	0		Timeline
UPSTUPSTART HLDGS INC	30	$1K	<0.01%	0		Timeline
MELIMERCADOLIBRE INC	1	$1K	<0.01%	0		Timeline
PAYCPAYCOM SOFTWARE INC	3	$1K	<0.01%	new		Timeline
MKLMARKEL GROUP INC	1	$1K	<0.01%	0		Timeline
AMTXAEMETIS INC	152	$1K	<0.01%	+102		Timeline
SESEA LTD	22	$1K	<0.01%	+6		Timeline
FFORD MTR CO	121	$1K	<0.01%	0		Timeline
SCZISHARES TR	19	$1K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	29	$1K	<0.01%	0		Timeline
IRMIRON MTN INC DEL	19	$1K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	91	$1K	<0.01%	0		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	244	$1K	<0.01%	-724		Timeline
CMCCOMMERCIAL METALS CO	22	$1K	<0.01%	0		Timeline
NTRSNORTHERN TR CORP	6	$1K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	104	$1K	<0.01%	0		Timeline
DACDANAOS CORPORATION	20	$1K	<0.01%	0		Timeline
VMIVALMONT INDS INC	5	$1K	<0.01%	0		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	49	$1K	<0.01%	-68		Timeline
JJACOBS SOLUTIONS INC	10	$1K	<0.01%	new		Timeline
BBWIBATH & BODY WORKS INC	25	$1K	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	8	$1K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	9	$1K	<0.01%	-39		Timeline
HBANHUNTINGTON BANCSHARES INC	106	$1K	<0.01%	0		Timeline
TRGPTARGA RES CORP	14	$1K	<0.01%	0		Timeline
EHCENCOMPASS HEALTH CORP	13	$1K	<0.01%	0		Timeline
DINOHF SINCLAIR CORP	25	$1K	<0.01%	0		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	33	$1K	<0.01%	0		Timeline
MDBMONGODB INC	5	$1K	<0.01%	new		Timeline
ORLYOREILLY AUTOMOTIVE INC	1	$1K	<0.01%	0		Timeline
MTARCELORMITTAL SA LUXEMBOURG	53	$1K	<0.01%	new		Timeline
CDWCDW CORP	6	$1K	<0.01%	0		Timeline
VFCV F CORP	50	$1K	<0.01%	0		Timeline
KDPKEURIG DR PEPPER INC	18	$1K	<0.01%	0		Timeline
FTDRFRONTDOOR INC	44	$1K	<0.01%	0		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	8	$1K	<0.01%	0		Timeline
CVLTCOMMVAULT SYS INC	14	$1K	<0.01%	+9		Timeline
GLPIGAMING & LEISURE P	26	$1K	<0.01%	0		Timeline
YUMYUM BRANDS INC	13	$1K	<0.01%	0		Timeline
CTASCINTAS CORP	2	$1K	<0.01%	0		Timeline
ESSESSEX PPTY TR INC	3	$1K	<0.01%	0		Timeline
AMGAFFILIATED MANAGERS GROUP	9	$1K	<0.01%	0		Timeline
PCARPACCAR INC	6	$1K	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	17	$1K	<0.01%	0		Timeline
WUWESTERN UN CO	48	$1K	<0.01%	new		Timeline
LNWOLIGHT & WONDER INC	19	$1K	<0.01%	new		Timeline
POOLPOOL CORP	2	$1K	<0.01%	-3		Timeline
KKELLANOVA	10	$1K	<0.01%	0		Timeline
AMHAMERICAN HOMES 4 RENT	18	$1K	<0.01%	0		Timeline
ARCCARES CAPITAL CORP	85	$1K	<0.01%	0		Timeline
ARKKARK ETF TR	22	$1K	<0.01%	0		Timeline
SSRMSSR MINING IN	103	$1K	<0.01%	-522		Timeline
TRPTC ENERGY CORP	28	$1K	<0.01%	-47		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	40	$1K	<0.01%	-1		Timeline
NTCTNETSCOUT SYS INC	42	$1K	<0.01%	0		Timeline
CXSEWISDOMTREE TR	28	$1K	<0.01%	0		Timeline
ALKSALKERMES PLC	55	$1K	<0.01%	0		Timeline
ARQARQ INC	400	$1K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	18	$1K	<0.01%	new		Timeline
CBTCABOT CORP	13	$1K	<0.01%	0		Timeline
IWNISHARES TR	5	$1K	<0.01%	0		Timeline
SPSBSPDR SERIES TRUST	22	$1K	<0.01%	0		Timeline
ECHOECHOSTAR CORP	32	$1K	<0.01%	0		Timeline
EMBCEMBECTA CORP	39	$1K	<0.01%	0		Timeline
CVSACOVISTA INC	38	$1K	<0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	10	$1K	<0.01%	-16		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	185	$1K	<0.01%	0		Timeline
PAGPPLAINS GP HLDGS L P	48	$1K	<0.01%	0		Timeline
PBPROSPERITY BANCSHARES INC	19	$1K	<0.01%	0		Timeline
HPHELMERICH & PAYNE INC	35	$1K	<0.01%	0		Timeline
TDCTERADATA CORP DEL	38	$1K	<0.01%	-23		Timeline
UMBFUMB FINL CORP	17	$1K	<0.01%	0		Timeline
VICRVICOR CORP	11	$1K	<0.01%	0		Timeline
COPXGLOBAL X FDS	29	$1K	<0.01%	0		Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	231	$1K	<0.01%	0
BUNGE LTDBUNGE LTD	9	$1K	<0.01%	-55
FSRNQFISKER INC	75	$1K	<0.01%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	54	$1K	<0.01%	0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	100	$1K	<0.01%	0
LSPDLIGHTSPEED COMMERCE INC	80	$1K	<0.01%	0		Timeline
LIVENT CORPLIVENT CORP	46	$1K	<0.01%	0
TCPCBLACKROCK TCP CAPITAL CORP	81	$1K	<0.01%	0		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2	$1K	<0.01%	-4
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	12	$1K	<0.01%	0
CATALENT INC USD 0.01CATALENT INC USD 0.01	12	$1K	<0.01%	-26
ROCKET LAB USA INCROCKET LAB USA INC	155	$1K	<0.01%	new
WOLFSPEED INCWOLFSPEED INC	10	$1K	<0.01%	0
WESTROCK COWESTROCK CO	22	$1K	<0.01%	+15
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	120	$1K	<0.01%	0
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5	$1K	<0.01%	new
CANOPY GROWTH CORPCANOPY GROWTH CORP	493	$1K	<0.01%	0
GVALCAMBRIA ETF TR	51	$1K	<0.01%	+1		Timeline
SHESPDR SERIES TRUST	10	$1K	<0.01%	0		Timeline
JETSETF SER SOLUTIONS	65	$1K	<0.01%	-33		Timeline
ATAIBECKLEY INCATAIBECKLEY INC	212	$1K	<0.01%	+112
ARKGARK ETF TR	17	$1K	<0.01%	0		Timeline
TAILCAMBRIA ETF TR	54	$1K	<0.01%	0		Timeline
KRBNKRANESHARES TRUST	20	$1K	<0.01%	0		Timeline
FTEKFUEL TECH INC	1,000	$1K	<0.01%	0		Timeline
ALAIR LEASE CORP	37	$1K	<0.01%	-32		Timeline
SRNESORRENTO THERAPEUTICS, INC.	600	$1K	<0.01%	new		Timeline
ABNBAIRBNB INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CHTRCHARTER COMMUNICATIONS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FISVFISERV INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ICLNISHARES TR	25	$0	0%	+10	Value filed as zero, left out of ratios.	Timeline
KLACKLA CORP	1	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
UBERUBER TECHNOLOGIES INC	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MGKVANGUARD WORLD FD	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DDOGDATADOG INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KGCKINROSS GOLD CORP	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AIC3 AI INC	30	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OXYOCCIDENTAL PETE CORP	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SBACSBA COMMUNICATIONS CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
URIUNITED RENTALS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KMBKIMBERLY-CLARK CORP	4	$0	0%	-41	Value filed as zero, left out of ratios.	Timeline
CFGCITIZENS FINL GROUP INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LNTALLIANT ENERGY CORP	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DALDELTA AIR LINES INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GXOGXO LOGISTICS INCORPORATED	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MRCYMERCURY SYS INC	3	$0	0%	-316	Value filed as zero, left out of ratios.	Timeline
JCIJOHNSON CONTROLS INTERNATION	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MCOMOODYS CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IMOIMPERIAL OIL LTD	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ALGNALIGN TECHNOLOGY INC	2	$0	0%	-35	Value filed as zero, left out of ratios.	Timeline
CMSCMS ENERGY CORP	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DELLDELL TECHNOLOGIES INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SWKSTANLEY BLACK & DECKER INC	6	$0	0%	-38	Value filed as zero, left out of ratios.	Timeline
WELLWELLTOWER INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ESEVERSOURCE ENERGY	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EGOELDORADO GOLD CORP NEW	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EATBRINKER INTL INC	18	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KEYKEYCORP	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IQVIQVIA HLDGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WYWEYERHAEUSER CO	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LENLENNAR CORP	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TXTTEXTRON INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LITELUMENTUM HLDGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
STRASTRATEGIC ED INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PEVERPURE INC	17	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LPXLOUISIANA PAC CORP	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ROSTROSS STORES INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DXCMDEXCOM INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LVSLAS VEGAS SANDS CORP	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MAMAMAMAS CREATIONS INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MKCMCCORMICK & CO INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IPINTERNATIONAL PAPER CO	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OGSONE GAS INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FTVFORTIVE CORP	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BKRBAKER HUGHES COMPANY	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ALLYALLY FINL INC	5	$0	0%	-171	Value filed as zero, left out of ratios.	Timeline
CCLCARNIVAL CORP	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DXCDXC TECHNOLOGY CO	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ONONON HLDG AG	30	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ONLORION PROPERTIES INC	19	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4	$0	0%	0	Value filed as zero, left out of ratios.
IWOISHARES TR	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LUCID GROUP INCLUCID GROUP INC	16	$0	0%	0	Value filed as zero, left out of ratios.
ARKWARK ETF TR	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BITOPROSHARES TR	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
QYLDGLOBAL X FDS	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SNAPSNAP INC	7	$0	0%	-126	Value filed as zero, left out of ratios.	Timeline
ITBISHARES TR	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TDOCTELADOC HEALTH INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BALLBALL CORP	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ARKFARK ETF TR	22	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ARKQARK ETF TR	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BRZEBRAZE INC	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BFLYBUTTERFLY NETWORK INC	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NGLNGL ENERGY PARTNERS LP	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LBRDKLIBERTY BROADBAND CORP	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LILAKLIBERTY LATIN AMERICA LTD	53	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ADNTADIENT PLC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CPNGCOUPANG INC	24	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BYNDBEYOND MEAT INC	33	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KDKYNDRYL HLDGS INC	34	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PRGPROG HOLDINGS INC	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EWCISHARES INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VIAVVIAVI SOLUTIONS INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LUMNLUMEN TECHNOLOGIES INC	37	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MATMATTEL INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MDXGMIMEDX GROUP INC	90	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MLKNMILLERKNOLL INC	0	$0	0%	-1,333	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	10	$0	0%	0	Value filed as zero, left out of ratios.
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	2	$0	0%	0	Value filed as zero, left out of ratios.
SPLUNK INCSPLUNK INC	2	$0	0%	0	Value filed as zero, left out of ratios.
AARONS CO INCAARONS CO INC	2	$0	0%	-44	Value filed as zero, left out of ratios.
SEAGEN INCSEAGEN INC	2	$0	0%	0	Value filed as zero, left out of ratios.
SITE CENTERS CORPSITE CENTERS CORP	20	$0	0%	0	Value filed as zero, left out of ratios.
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	4	$0	0%	0	Value filed as zero, left out of ratios.
HUCKHUCKLEBERRY AI INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	100	$0	0%	new	Value filed as zero, left out of ratios.
CLNECLEAN ENERGY FUELS CORP	58	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ROOTROOT INC	16	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LBRDALIBERTY BROADBAND CORP	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KOPNKOPIN CORP	28	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EYLDCAMBRIA ETF TR	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FYLDCAMBRIA ETF TR	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BLDGCAMBRIA ETF TR	20	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
PRNTARK ETF TR	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SLVPISHARES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RAVERAVE RESTAURANT GROUP INC	5	$0	0%	0	Value filed as zero, left out of ratios.	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