JANICZEK WEALTH MANAGEMENT, LLC

13F filer, CIK 1598561, DENVER, CO

JANICZEK WEALTH MANAGEMENT, LLC reported $355,273,726 across 1,032 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-23. Its ten largest share positions make up 63.49% of the portfolio.

Filed 2023-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001598561-23-000001

Period: 2022-12-31
Reported value: $355M
Holdings: 1,032
Top 10 weight: 63.49%
New: 80
Sold out: 62

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+211,061	$16.4M
XLVadded	+87,237	$11.8M
DSTLadded	+51,112	$2.18M
AGGadded	+13,540	$1.36M
FNDAadded	+16,889	$846K

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	-242,618	-$14M
VTEBreduced	-49,743	-$2.51M
JPSTreduced	-17,103	-$859K
EFAVreduced	-11,206	-$740K
AVUVreduced	-6,438	-$510K

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 0001598561-23-000001, largest first. % of portfolio is the value over $354,678,286, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	125,670	$50.1M	14.13%	+793	Timeline
SCHDSCHWAB STRATEGIC TR	639,247	$49.8M	14.04%	+211,061	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	531,043	$26.7M	7.52%	-17,103	Timeline
DSTLETF SER SOLUTIONS	415,227	$17.7M	5%	+51,112	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	629,460	$15.5M	4.36%	-8,339	Timeline
SCHASCHWAB STRATEGIC TR	346,150	$14.9M	4.21%	+8,417	Timeline
EFAVISHARES TR	199,146	$13.2M	3.71%	-11,206	Timeline
AGGISHARES TR	130,350	$13.1M	3.69%	+13,540	Timeline
FNDASCHWAB STRATEGIC TR	249,211	$12.5M	3.52%	+16,889	Timeline
XLVSELECT SECTOR SPDR TR	87,285	$11.8M	3.32%	+87,237	Timeline
AVDEAMERICAN CENTY ETF TR	207,347	$11.7M	3.3%	+6,976	Timeline
VWOVANGUARD INTL EQUITY INDEX F	184,393	$7.72M	2.18%	+5,386	Timeline
XMLVINVESCO EXCH TRADED FD TR II	85,989	$4.77M	1.35%	+1,719	Timeline
PGRPROGRESSIVE CORP	30,582	$4.07M	1.15%	0	Timeline
VTEBVANGUARD MUN BD FDS	71,511	$3.61M	1.02%	-49,743	Timeline
COWZPACER FDS TR	70,315	$3.44M	0.97%	+5,633	Timeline
VTIVANGUARD INDEX FDS	16,892	$3.36M	0.95%	-175	Timeline
SCHZSCHWAB STRATEGIC TR	66,234	$3.13M	0.88%	-1,569	Timeline
CATHGLOBAL X FDS	55,747	$2.69M	0.76%	0	Timeline
AAPLAPPLE INC	18,232	$2.43M	0.69%	-1,906	Timeline
MSFTMICROSOFT CORP	10,039	$2.39M	0.68%	+556	Timeline
AJGGALLAGHER ARTHUR J & CO	9,620	$1.88M	0.53%	0	Timeline
FNDCSCHWAB STRATEGIC TR	53,525	$1.76M	0.5%	-1,971	Timeline
FNDXSCHWAB STRATEGIC TR	31,522	$1.76M	0.5%	+2,016	Timeline
SCHGSCHWAB STRATEGIC TR	29,869	$1.73M	0.49%	-242,618	Timeline
LMTLOCKHEED MARTIN CORP	3,282	$1.52M	0.43%	+42	Timeline
AMANTERO MIDSTREAM CORP	132,722	$1.51M	0.43%	0	Timeline
PGPROCTER & GAMBLE CO	10,036	$1.5M	0.42%	+472	Timeline
VEAVANGUARD TAX-MANAGED FDS	33,522	$1.5M	0.42%	-743	Timeline
FNDFSCHWAB STRATEGIC TR	43,124	$1.34M	0.38%	-10,820	Timeline
XOMEXXON MOBIL CORP	11,344	$1.28M	0.36%	-255	Timeline
VOOVANGUARD INDEX FDS	3,330	$1.21M	0.34%	-7	Timeline
JNJJOHNSON & JOHNSON	6,574	$1.14M	0.32%	+437	Timeline
VBRVANGUARD INDEX FDS	6,064	$1.02M	0.29%	0	Timeline
SCHOSCHWAB STRATEGIC TR	19,677	$956K	0.27%	-442	Timeline
VEUVANGUARD INTL EQUITY INDEX F	16,654	$892K	0.25%	0	Timeline
PFEPFIZER INC	17,537	$837K	0.24%	+1,067	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,424	$820K	0.23%	+6,134	Timeline
GOOGLALPHABET INC	8,889	$810K	0.23%	-1,702	Timeline
ARANTERO RESOURCES CORP	26,231	$786K	0.22%	0	Timeline
CSCOCISCO SYS INC	15,500	$761K	0.21%	+4,988	Timeline
ACNACCENTURE PLC IRELAND	2,563	$728K	0.21%	+346	Timeline
SCHESCHWAB STRATEGIC TR	25,098	$642K	0.18%	+82	Timeline
HDHOME DEPOT INC	1,867	$616K	0.17%	+1,277	Timeline
CVXCHEVRON CORPORATION	3,411	$604K	0.17%	+53	Timeline
SAPSAP SE	5,139	$600K	0.17%	+177	Timeline
WMTWALMART INC	3,926	$568K	0.16%	-40	Timeline
VVISA INC	2,429	$543K	0.15%	+807	Timeline
TXNTEXAS INSTRS INC	2,840	$506K	0.14%	+30	Timeline
AMZNAMAZON COM INC	5,081	$484K	0.14%	-1,395	Timeline
CMCSACOMCAST CORP NEW	12,377	$480K	0.14%	+3,388	Timeline
CITHE CIGNA GROUP	1,541	$478K	0.13%	+2	Timeline
LLYELI LILLY & CO	1,315	$472K	0.13%	+648	Timeline
QCOMQUALCOMM INC	3,778	$459K	0.13%	-25	Timeline
MRKMERCK & CO INC	4,028	$450K	0.13%	+267	Timeline
UNHUNITEDHEALTH GROUP INC	896	$444K	0.13%	+80	Timeline
COPCONOCOPHILLIPS	3,649	$438K	0.12%	+452	Timeline
INFYINFOSYS LTD	23,401	$431K	0.12%	+1,792	Timeline
MDTMEDTRONIC PLC	5,277	$422K	0.12%	+1,488	Timeline
PEPPEPSICO INC	2,370	$417K	0.12%	+275	Timeline
BNDVANGUARD BD INDEX FDS	5,608	$416K	0.12%	0	Timeline
DBMFIM GLOBAL PARTNER FUNDS	14,429	$409K	0.12%	+1,514	Timeline
PEYINVESCO EXCHANGE TRADED FD T	18,889	$405K	0.11%	0	Timeline
GOOGALPHABET INC	4,386	$403K	0.11%	-100	Timeline
GILDGILEAD SCIENCES INC	4,574	$392K	0.11%	-65	Timeline
SCHBSCHWAB STRATEGIC TR	8,072	$377K	0.11%	0	Timeline
ADBEADOBE INC	1,086	$374K	0.11%	+383	Timeline
NVONOVO-NORDISK A S	2,781	$372K	0.1%	+95	Timeline
USBUS BANCORP	7,724	$371K	0.1%	-154	Timeline
METAMETA PLATFORMS INC	2,649	$362K	0.1%	+1,445	Timeline
MMM3M CO	2,753	$356K	0.1%	+370	Timeline
UMCUNITED MICROELECTRONICS CORP	46,900	$355K	0.1%	+11,990	Timeline
STLASTELLANTIS N.V	21,899	$351K	0.1%	+5,145	Timeline
VZVERIZON COMMUNICATIONS INC	8,160	$342K	0.1%	+2,261	Timeline
PMPHILIP MORRIS INTL INC	3,341	$339K	0.1%	+378	Timeline
CHTCHUNGHWA TELECOM CO LTD	8,645	$324K	0.09%	+5,874	Timeline
INTCINTEL CORP	10,651	$323K	0.09%	-8,641	Timeline
DOXAMDOCS LTD	3,575	$321K	0.09%	+97	Timeline
COSTCOSTCO WHOLESALE CORPORATION	657	$317K	0.09%	-43	Timeline
RIORIO TINTO PLC	3,938	$306K	0.09%	+820	Timeline
SNDRSCHNEIDER NATIONAL INC	12,190	$301K	0.08%	+3,319	Timeline
GNTXGENTEX CORP	10,483	$298K	0.08%	+6,037	Timeline
SCHVSCHWAB STRATEGIC TR	4,343	$298K	0.08%	-105	Timeline
LOPEGRAND CANYON ED INC	2,683	$297K	0.08%	+72	Timeline
FNDESCHWAB STRATEGIC TR	11,027	$292K	0.08%	+364	Timeline
STIPISHARES TR	2,934	$286K	0.08%	0	Timeline
KOCOCA COLA CO	4,634	$284K	0.08%	-10	Timeline
VIPSVIPSHOP HLDGS LTD	18,608	$282K	0.08%	-4,137	Timeline
TRVTRAVELERS COMPANIES INC	1,459	$280K	0.08%	+10	Timeline
WITWIPRO LTD	55,489	$269K	0.08%	+1,983	Timeline
ETNEATON CORP PLC	1,603	$264K	0.07%	+181	Timeline
LINDE PLC/OLDLINDE PLC/OLD	791	$260K	0.07%	+69
HMCHONDA MOTOR CO LTD	10,735	$259K	0.07%	+6,220	Timeline
BNSBANK NOVA SCOTIA B C	4,978	$256K	0.07%	-682	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,518	$255K	0.07%	-435	Timeline
STTSTATE STR CORP	3,040	$251K	0.07%	+38	Timeline
CUZCOUSINS PPTYS INC	9,494	$249K	0.07%	+6,109	Timeline
HRLHORMEL FOODS CORP	5,336	$248K	0.07%	-193	Timeline
DUKDUKE ENERGY CORP NEW	2,342	$246K	0.07%	-188	Timeline
INTUINTUIT	617	$245K	0.07%	-94	Timeline
DVNDEVON ENERGY CORP NEW	3,788	$243K	0.07%	+361	Timeline
JLLJONES LANG LASALLE INC	1,380	$241K	0.07%	+100	Timeline
MAMASTERCARD INCORPORATED	621	$236K	0.07%	+216	Timeline
BPBP PLC	6,638	$234K	0.07%	0	Timeline
HUMHUMANA INC	472	$233K	0.07%	+1	Timeline
WMBWILLIAMS COS INC	6,932	$228K	0.06%	0	Timeline
TIMBTIM S A	19,556	$227K	0.06%	+5,201	Timeline
GIBCGI INC	2,545	$221K	0.06%	+606	Timeline
EFAISHARES TR	3,138	$220K	0.06%	0	Timeline
SOSOUTHERN CO	3,123	$220K	0.06%	0	Timeline
TAT&T INC	11,197	$218K	0.06%	+2,893	Timeline
ABBVABBVIE INC	1,412	$216K	0.06%	-137	Timeline
NVDANVIDIA CORPORATION	1,297	$214K	0.06%	+74	Timeline
SEICSEI INVTS CO	3,475	$214K	0.06%	+58	Timeline
SNYSANOFI SA	4,304	$212K	0.06%	+84	Timeline
HSYHERSHEY CO	927	$208K	0.06%	+30	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,598	$198K	0.06%	+103
ODFLOLD DOMINION FREIGHT LINE IN	633	$198K	0.06%	+39	Timeline
EOGEOG RES INC	1,508	$197K	0.06%	+44	Timeline
TDTORONTO DOMINION BK ONT	2,934	$194K	0.05%	-311	Timeline
CVSCVS HEALTH CORP	2,170	$194K	0.05%	-197	Timeline
EVREVERCORE INC	1,494	$191K	0.05%	+486	Timeline
ADIANALOG DEVICES INC	1,126	$190K	0.05%	-36	Timeline
PSAPUBLIC STORAGE	635	$188K	0.05%	+82	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,870	$187K	0.05%	-2,905	Timeline
BABOEING CO	870	$186K	0.05%	0	Timeline
JPMJPMORGAN CHASE & CO	1,330	$186K	0.05%	+471	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	3,580	$181K	0.05%	0	Timeline
BABAALIBABA GROUP HLDG LTD	1,602	$181K	0.05%	+47	Timeline
DHRDANAHER CORP DEL	664	$181K	0.05%	-76	Timeline
ICLICL GROUP LTD	23,422	$178K	0.05%	+5,824	Timeline
GHCGRAHAM HLDGS CO	280	$177K	0.05%	+41	Timeline
LOWLOWES COS INC	838	$176K	0.05%	-13	Timeline
ABTABBOTT LABORATORIES	1,576	$176K	0.05%	-177	Timeline
MANHMANHATTAN ASSOCIATES INC	1,441	$175K	0.05%	-514	Timeline
EDCONSOLIDATED EDISON INC	1,798	$175K	0.05%	+97	Timeline
WFCWELLS FARGO & CO	4,053	$174K	0.05%	-555	Timeline
IJHISHARES TR	675	$173K	0.05%	0	Timeline
GRMNGARMIN LTD	1,746	$171K	0.05%	+577	Timeline
GGGGRACO INC	2,406	$168K	0.05%	-266	Timeline
VXFVANGUARD INDEX FDS	1,191	$168K	0.05%	-5	Timeline
BCEBCE INC	3,598	$167K	0.05%	+773	Timeline
CRMSALESFORCE INC	1,116	$167K	0.05%	+598	Timeline
DLBDOLBY LABORATORIES INC	2,187	$165K	0.05%	+573	Timeline
ELVELEVANCE HEALTH INC FORMERLY	346	$165K	0.05%	+51	Timeline
ICFISHARES TR	2,780	$164K	0.05%	0	Timeline
KRKROGER CO	3,558	$162K	0.05%	+244	Timeline
MOALTRIA GROUP INC	3,550	$161K	0.05%	+35	Timeline
SJMSMUCKER J M CO	1,032	$160K	0.05%	+5	Timeline
PSXPHILLIPS 66	1,551	$160K	0.04%	+130	Timeline
GMGENERAL MTRS CO	4,136	$159K	0.04%	-126	Timeline
MCDMCDONALDS CORP	590	$157K	0.04%	+59	Timeline
WERNWERNER ENTERPRISES INC	3,612	$157K	0.04%	-1,062	Timeline
HLNHALEON PLC	19,864	$156K	0.04%	+5,906	Timeline
HONHONEYWELL INTL INC	719	$155K	0.04%	+101	Timeline
NEENEXTERA ENERGY INC	1,798	$153K	0.04%	+850	Timeline
BSVVANGUARD BD INDEX FDS	1,981	$151K	0.04%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	4,976	$150K	0.04%	+586	Timeline
INGRINGREDION INC	1,490	$150K	0.04%	+424	Timeline
RDYDR REDDYS LABS LTD	2,798	$149K	0.04%	+202	Timeline
MZTIMARZETTI COMPANY	757	$148K	0.04%	-19	Timeline
GISGENERAL MILLS INC	1,785	$148K	0.04%	+378	Timeline
NEMNEWMONT CORP	2,747	$147K	0.04%	-459	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,036	$146K	0.04%	-161	Timeline
CRH PLC ADSCRH PLC ADS	3,265	$146K	0.04%	+922
VIVTELEFONICA BRASIL SA	19,135	$146K	0.04%	-9,787	Timeline
IWPISHARES TR	1,655	$145K	0.04%	0	Timeline
ATHMAUTOHOME INC	4,012	$144K	0.04%	-358	Timeline
JKHYHENRY JACK & ASSOC INC	791	$144K	0.04%	-289	Timeline
TSNTYSON FOODS INC	2,201	$143K	0.04%	-2,114	Timeline
CBCHUBB LIMITED	631	$142K	0.04%	-17	Timeline
ASMLASML HLDG NV	216	$141K	0.04%	+72	Timeline
AFLAFLAC INC	1,943	$140K	0.04%	-25	Timeline
PKXPOSCO HOLDINGS INC	2,324	$139K	0.04%	+1,024	Timeline
VRSKVERISK ANALYTICS INC	749	$137K	0.04%	+244	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	290	$136K	0.04%	0	Timeline
MTUMISHARES TR	932	$136K	0.04%	-12	Timeline
UNMUNUM GROUP	3,288	$135K	0.04%	+10	Timeline
TXRHTEXAS ROADHOUSE INC	1,342	$134K	0.04%	+78	Timeline
APDAIR PRODUCTS AND CHEMICALS I	428	$133K	0.04%	+22	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	8,084	$132K	0.04%	-320	Timeline
BIIBBIOGEN INC	458	$132K	0.04%	+17	Timeline
TRTOOTSIE ROLL INDS INC	2,889	$130K	0.04%	-216	Timeline
ADMARCHER DANIELS MIDLAND CO	1,488	$130K	0.04%	-48	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	18,977	$130K	0.04%	+2,352	Timeline
RTXRTX CORPORATION	1,282	$129K	0.04%	+170	Timeline
ICSHISHARES TR	2,564	$129K	0.04%	-49	Timeline
UPSUNITED PARCEL SVCS INC	689	$126K	0.04%	+74	Timeline
TLKTELEKOMUNIKASI IND	5,012	$126K	0.04%	-4,707	Timeline
CTVACORTEVA INC	2,001	$125K	0.04%	-109	Timeline
SNPSSYNOPSYS INC	372	$124K	0.03%	-196	Timeline
NFLXNETFLIX INC.	372	$123K	0.03%	+15	Timeline
EMREMERSON ELEC CO	1,248	$122K	0.03%	+93	Timeline
IWMISHARES TR	652	$121K	0.03%	-73	Timeline
NDSNNORDSON CORP	492	$119K	0.03%	+9	Timeline
TFCTRUIST FINL CORP	2,523	$119K	0.03%	-89	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	482	$115K	0.03%	-34
FHIFEDERATED HERMES INC	2,960	$115K	0.03%	-386	Timeline
TECKTECK RESOURCES LTD	2,743	$114K	0.03%	-17	Timeline
ADPAUTOMATIC DATA PROCESSING IN	467	$114K	0.03%	-6	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	285	$113K	0.03%	0	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	1,256	$112K	0.03%	-16
GDGENERAL DYNAMICS CORP	453	$112K	0.03%	+40	Timeline
NVSNOVARTIS AG	1,233	$112K	0.03%	+71	Timeline
TMETENCENT MUSIC ENTMT GROUP	12,807	$110K	0.03%	+1,376	Timeline
MDLZMONDELEZ INTL INC	1,626	$109K	0.03%	0	Timeline
SNASNAP ON INC	436	$108K	0.03%	-157	Timeline
COFCAPITAL ONE FINL CORP	1,055	$107K	0.03%	-200	Timeline
PSOPEARSON PLC	9,284	$106K	0.03%	-96	Timeline
IBNICICI BK LTD	4,954	$106K	0.03%	+47	Timeline
VXUSVANGUARD STAR FDS	1,919	$106K	0.03%	+4	Timeline
CNICANADIAN NATL RY CO	854	$105K	0.03%	-187	Timeline
OTEXOPEN TEXT CORP	3,242	$105K	0.03%	+787	Timeline
RMDRESMED INC	485	$104K	0.03%	-53	Timeline
CSGSCSG SYS INTL INC	1,774	$103K	0.03%	0	Timeline
BMOBANK OF MONTREAL	1,060	$103K	0.03%	-11	Timeline
AVANGRID INCAVANGRID INC	2,323	$103K	0.03%	+288
ORIOLD REP INTL CORP	4,221	$102K	0.03%	+20	Timeline
DISDISNEY WALT CO	1,021	$102K	0.03%	-11	Timeline
GMEDGLOBUS MED INC	1,384	$102K	0.03%	+7	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	389	$102K	0.03%	+13	Timeline
ZDZIFF DAVIS INC	1,173	$99.8K	0.03%	+98	Timeline
PAYXPAYCHEX INC	830	$99.5K	0.03%	-32	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,061	$97K	0.03%	+99
TTCTORO CO	836	$96.7K	0.03%	0	Timeline
FASTFASTENAL CO	1,959	$96K	0.03%	+67	Timeline
DCIDONALDSON INC	1,558	$95.5K	0.03%	-20	Timeline
TSTENARIS S A	2,708	$95K	0.03%	-98	Timeline
BLACKROCK INCBLACKROCK INC	126	$95K	0.03%	-18
ISRGINTUITIVE SURGICAL INC	368	$94.6K	0.03%	+116	Timeline
BIDUBAIDU INC	692	$94.5K	0.03%	+199	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,459	$94.2K	0.03%	+22
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1,207	$94.1K	0.03%	+81
BAPCREDICORP LTD	633	$93.9K	0.03%	+13	Timeline
NICENICE LTD	468	$92.9K	0.03%	+102	Timeline
TSLATESLA INC	732	$90.4K	0.03%	-828	Timeline
AVGOBROADCOM INC	151	$87.9K	0.02%	-12	Timeline
MTGMGIC INVT CORP WIS	6,384	$84.8K	0.02%	-1,990	Timeline
BACBANK OF AMER CORP	2,438	$84K	0.02%	+276	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,096	$83.5K	0.02%	-165	Timeline
AMGNAMGEN INC	304	$82.4K	0.02%	+77	Timeline
REGNREGENERON PHARMACEUTICALS	115	$82.2K	0.02%	-3	Timeline
ROLROLLINS INC	2,185	$82K	0.02%	+82	Timeline
OREALTY INCOME CORP	1,227	$81.7K	0.02%	+242	Timeline
FLOFLOWERS FOODS INC	2,913	$81.1K	0.02%	+182	Timeline
UHSUNIVERSAL HLTH SVCS INC	552	$80.7K	0.02%	+145	Timeline
TGTTARGET CORP	504	$80.5K	0.02%	-121	Timeline
ZTOZTO EXPRESS CAYMAN INC	2,813	$80K	0.02%	-1,137	Timeline
SANBANCO SANTANDER SA	24,056	$79.6K	0.02%	-1,437	Timeline
MANMANPOWERGROUP INC WIS	910	$79.1K	0.02%	-13	Timeline
AKAMAKAMAI TECHNOLOGIES INC	891	$79K	0.02%	+46	Timeline
PLDPROLOGIS INC.	640	$78.2K	0.02%	+20	Timeline
JHGJANUS HENDERSON GROUP PLC	2,861	$77.6K	0.02%	+1,947	Timeline
CAJPYCANON INC ADS (1 SH COM)	3,476	$77.2K	0.02%	-2,128	Timeline
CATCATERPILLAR INC	300	$76.5K	0.02%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	607	$76.5K	0.02%	-109	Timeline
CNACNA FINL CORP	1,768	$76.5K	0.02%	+53	Timeline
WSMWILLIAMS SONOMA INC	581	$74.7K	0.02%	-85	Timeline
MASIMASIMO CORP	477	$73.9K	0.02%	-185	Timeline
TROWPRICE T ROWE GROUP INC	613	$73.3K	0.02%	-212	Timeline
BBYBEST BUY INC	848	$73.3K	0.02%	-942	Timeline
VSHVISHAY INTERTECHNOLOGY INC	3,224	$73.1K	0.02%	0	Timeline
AAGILENT TECHNOLOGIES INC	462	$72.3K	0.02%	+11	Timeline
IPGPIPG PHOTONICS CORP	667	$72K	0.02%	+353	Timeline
LHC GROUPLHC GROUP	438	$71.5K	0.02%	0
TMTOYOTA MOTOR CORP	501	$71.3K	0.02%	-84	Timeline
ENBENBRIDGE INC	1,694	$71K	0.02%	-105	Timeline
WPCWP CAREY INC	839	$70.4K	0.02%	-265	Timeline
CLCOLGATE PALMOLIVE CO	913	$70.2K	0.02%	+162	Timeline
PHGKONINKLIJKE PHILIPS N V	4,006	$68.9K	0.02%	-8,001	Timeline
TMUST-MOBILE US INC	458	$68.7K	0.02%	-39	Timeline
WBWEIBO CORP	3,393	$67.9K	0.02%	-1,502	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	874	$67.2K	0.02%	-6
DBCINVESCO DB COMMDY INDX TRCK	2,736	$67.2K	0.02%	-37	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	588	$66.8K	0.02%	-26	Timeline
ANAUTONATION INC	576	$66.8K	0.02%	0	Timeline
FMCFMC CORP	513	$66.4K	0.02%	+29	Timeline
TKCTURKCELL ILETISIM	15,050	$65.9K	0.02%	+7,634	Timeline
EAELECTRONIC ARTS INC	518	$65.5K	0.02%	+97	Timeline
WTSWATTS WATER TECHNOLOGIES INC	417	$64.9K	0.02%	+36	Timeline
PDDPDD HOLDINGS INC	684	$63.9K	0.02%	+10	Timeline
QQQINVESCO QQQ TR	229	$63.9K	0.02%	-41	Timeline
SCCOSOUTHERN COPPER CORP	835	$63.2K	0.02%	+162	Timeline
VRTXVERTEX PHARMACEUTICALS INC	213	$63.1K	0.02%	+24	Timeline
FNVFRANCO NEV CORP	415	$61.2K	0.02%	+11	Timeline
BILSPDR SERIES TRUST	654	$59.9K	0.02%	0	Timeline
MSMMSC INDL DIRECT INC	740	$59.6K	0.02%	+97	Timeline
VIGVANGUARD SPECIALIZED FUNDS	381	$59.5K	0.02%	-2	Timeline
ERIEERIE INDTY CO	239	$59.4K	0.02%	+4	Timeline
LWLAMB WESTON HLDGS INC	608	$59K	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	3,119	$58.9K	0.02%	-1,311	Timeline
BXBLACKSTONE INC	688	$58.5K	0.02%	+280	Timeline
ZTSZOETIS INC	365	$58.4K	0.02%	+17	Timeline
RHIROBERT HALF INC.	767	$58.4K	0.02%	-135	Timeline
WDSWOODSIDE ENERGY GROUP LTD	2,255	$57.8K	0.02%	+117	Timeline
MTCHMATCH GROUP INC NEW	1,248	$57.5K	0.02%	+85	Timeline
LKQLKQ CORP	987	$57.2K	0.02%	+78	Timeline
CMECME GROUP INC	323	$57.1K	0.02%	+142	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,299	$56.8K	0.02%	-1,765	Timeline
AYIACUITY INC	327	$56.4K	0.02%	-19	Timeline
ABEVAMBEV SA	20,559	$56.3K	0.02%	-5,659	Timeline
REXRREXFORD INDL RLTY INC	950	$56.3K	0.02%	+302	Timeline
ESGVVANGUARD WORLD FD	816	$56.1K	0.02%	+41	Timeline
NEOGNEOGEN CORP	3,098	$55.1K	0.02%	+2,953	Timeline
HEIHEICO CORP NEW	336	$55K	0.02%	+9	Timeline
RYROYAL BK CDA	550	$54.9K	0.02%	-11	Timeline
NSCNORFOLK SOUTHN CORP	215	$54.6K	0.02%	-17	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	93	$54.1K	0.02%	+1	Timeline
NYTNEW YORK TIMES CO MTN BE	1,526	$52.1K	0.01%	+67	Timeline
ILMNILLUMINA INC	268	$51.9K	0.01%	-69	Timeline
TKRTIMKEN CO	678	$51.2K	0.01%	0	Timeline
MPCMARATHON PETE CORP	422	$51.1K	0.01%	-5	Timeline
CRUSCIRRUS LOGIC INC	605	$51K	0.01%	-285	Timeline
GEGE AEROSPACE	643	$50.8K	0.01%	0	Timeline
IWBISHARES TR	231	$50.6K	0.01%	0	Timeline
STMSTMICROELECTRONICS N V	1,232	$50.2K	0.01%	-234	Timeline
IBMINTERNATIONAL BUSINESS MACHS	344	$50.1K	0.01%	+77	Timeline
IWDISHARES TR	316	$49.9K	0.01%	-39	Timeline
BHPBHP BILLITON LIMITED	723	$49.9K	0.01%	-1,069	Timeline
SAIASAIA INC	206	$49.4K	0.01%	+29	Timeline
LHXL3HARRIS TECHNOLOGIES INC	247	$49.3K	0.01%	-165	Timeline
DEODIAGEO PLC	272	$49.1K	0.01%	-39	Timeline
MUMICRON TECHNOLOGY INC	854	$48.9K	0.01%	-91	Timeline
VSSVANGUARD INTL EQUITY INDEX F	445	$48.6K	0.01%	-1	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	3,478	$47.9K	0.01%	-48	Timeline
OMCOMNICOM GROUP INC	565	$47.7K	0.01%	-56	Timeline
VNTVONTIER CORPORATION	2,152	$47.1K	0.01%	-13	Timeline
SUSBISHARES TR	1,945	$46.8K	0.01%	+420	Timeline
AZNASTRAZENECA PLC-SPONS ADR	662	$46.4K	0.01%	-36	Timeline
HIGHARTFORD INSURANCE GROUP INC	603	$46K	0.01%	+15	Timeline
AMTAMERICAN TOWER CORP	196	$45.8K	0.01%	0	Timeline
SRESEMPRA	281	$45.2K	0.01%	0	Timeline
TWTRADEWEB MKTS INC	634	$45.2K	0.01%	-98	Timeline
CCICROWN CASTLE INC	297	$44.9K	0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	259	$44.1K	0.01%	-122	Timeline
CGNXCOGNEX CORP	833	$43.8K	0.01%	+308	Timeline
NUSNU SKIN ENTERPRISES INC	1,025	$43.7K	0.01%	+135	Timeline
IVEISHARES TR	284	$43.4K	0.01%	0	Timeline
WSOWATSCO INC	157	$43.2K	0.01%	0	Timeline
IXNISHARES TR	905	$42.9K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	429	$42.9K	0.01%	+52	Timeline
RSRELIANCE INC	200	$42.6K	0.01%	0	Timeline
MHKMOHAWK INDS INC	357	$42.5K	0.01%	-51	Timeline
METMETLIFE INC	595	$42.5K	0.01%	+37	Timeline
BTIBRITISH AMERN TOB PLC	1,085	$42.3K	0.01%	+25	Timeline
XLFSELECT SECTOR SPDR TR	1,164	$41.7K	0.01%	+6	Timeline
EPAMEPAM SYS INC	117	$39.9K	0.01%	-22	Timeline
PTYPIMCO CORPORATE & INCOME OPP	3,056	$39.8K	0.01%	new	Timeline
MORNMORNINGSTAR INC	164	$39.2K	0.01%	+19	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	700	$39K	0.01%	-19	Timeline
SBUXSTARBUCKS CORP	368	$39K	0.01%	+6	Timeline
BF-BBROWN FORMAN CORP	590	$38.7K	0.01%	+384	Timeline
PDC ENERGY INCPDC ENERGY INC	579	$38.3K	0.01%	+251
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	324	$37.8K	0.01%	0
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	1,289	$37.3K	0.01%	0
NKENIKE INC	289	$37K	0.01%	-13	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	311	$36.4K	0.01%	+36
EXCEXELON CORP	834	$36.2K	0.01%	-551	Timeline
ESLTELBIT SYS LTD	206	$35.6K	0.01%	-2	Timeline
ALLALLSTATE CORP	258	$35.4K	0.01%	-12	Timeline
APOAPOLLO GLOBAL MGMT INC	516	$35.3K	0.01%	+8	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	23	$34.8K	0.01%	+1	Timeline
MKTXMARKETAXESS HLDGS INC	106	$34.3K	0.01%	+8	Timeline
PFMINVESCO EXCHANGE TRADED FD T	906	$34K	0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	742	$34K	0.01%	+42	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,011	$33.9K	0.01%	-30	Timeline
MOSMOSAIC CO	721	$33.9K	0.01%	+254	Timeline
EA SERIES TRUSTEA SERIES TRUST	1,200	$33.7K	0.01%	0
TTDTHE TRADE DESK INC	721	$33.7K	0.01%	-112	Timeline
VTVVANGUARD INDEX FDS	231	$33.3K	0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	225	$33.2K	0.01%	0	Timeline
PHIPLDT INC	1,305	$33.1K	0.01%	+38	Timeline
CMICUMMINS INC	132	$33K	0.01%	0	Timeline
IWFISHARES TR	148	$32.9K	0.01%	-54	Timeline
CINFCINCINNATI FINL CORP	302	$32.8K	0.01%	0	Timeline
MGAMAGNA INTL INC	507	$32.4K	0.01%	-66	Timeline
FFIVF5 INC	220	$32.4K	0.01%	-159	Timeline
GSKGSK PLC	915	$32.2K	0.01%	+304	Timeline
REGREGENCY CTRS CORP	474	$31.5K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	684	$31K	0.01%	+218	Timeline
CBRECBRE GROUP INC	362	$31K	0.01%	-25	Timeline
TSCOTRACTOR SUPPLY CO	140	$30.9K	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	240	$30.8K	0.01%	+1	Timeline
DGROISHARES TR	600	$30.7K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	200	$30.7K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	119	$30.6K	0.01%	+18	Timeline
GWWWW GRAINGER INC	53	$30.3K	0.01%	-4	Timeline
TRMKTRUSTMARK CORP	863	$30.3K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	72	$29.8K	0.01%	-26	Timeline
UHAL-BU HAUL HOLDING COMPANY	495	$29.8K	0.01%	new	Timeline
UNPUNION PAC CORP	138	$29.6K	0.01%	-59	Timeline
PPGPPG INDS INC	224	$29.5K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	165	$29.4K	0.01%	-7	Timeline
ULTAULTA BEAUTY INC	59	$29K	0.01%	+8	Timeline
TRITON INTL LTDTRITON INTL LTD	400	$28.8K	0.01%	0
RRXREGAL REXNORD CORPORATION	212	$28.6K	0.01%	+13	Timeline
NOWSERVICENOW INC	69	$28.5K	0.01%	-8	Timeline
NNNNNN REIT INC	590	$28.3K	0.01%	-57	Timeline
VUGVANGUARD INDEX FDS	126	$28.2K	0.01%	0	Timeline
IEFISHARES TR	281	$28K	0.01%	-25	Timeline
PRUPRUDENTIAL FINL INC	280	$27.9K	0.01%	+87	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	112	$27.8K	0.01%	+57	Timeline
INGING GROEP N.V.	2,022	$27.5K	0.01%	+196	Timeline
PVHPVH CORPORATION	325	$27.2K	0.01%	+223	Timeline
IWRISHARES TR	378	$26.8K	0.01%	0	Timeline
VRSNVERISIGN INC	125	$26.6K	0.01%	+9	Timeline
VOOGVANGUARD ADMIRAL FDS INC	123	$26.6K	0.01%	0	Timeline
CASYCASEYS GEN STORES INC	119	$26.3K	0.01%	+1	Timeline
PPLIPEOPLE INC	500	$26K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	305	$25.7K	0.01%	-2	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	786	$25.6K	0.01%	+621	Timeline
ORCLORACLE CORP	287	$25.6K	0.01%	+35	Timeline
STORE CAP CORPSTORE CAP CORP	792	$25.4K	0.01%	-500
CPRTCOPART INC	406	$25.4K	0.01%	+229	Timeline
ROPROPER TECHNOLOGIES INC	56	$25.3K	0.01%	-7	Timeline
UNILEVER PLCUNILEVER PLC	492	$25.2K	0.01%	-86
CTRACOTERRA ENERGY INC	992	$25.2K	0.01%	+1	Timeline
IJRISHARES TR	249	$25.1K	0.01%	-40	Timeline
IDAIDACORP INC	231	$25.1K	0.01%	+40	Timeline
CNCCENTENE CORP DEL	319	$24.9K	0.01%	+56	Timeline
VDEVANGUARD WORLD FD	200	$24.9K	0.01%	+2	Timeline
WFWOORI FINL GROUP INC	817	$24.8K	0.01%	+190	Timeline
BBDBANCO BRADESCO S A	8,432	$24.5K	0.01%	new	Timeline
XELXCEL ENERGY INC	341	$24.5K	0.01%	-67	Timeline
VMCVULCAN MATLS CO	135	$24.4K	0.01%	0	Timeline
TBTPROSHARES TR	875	$24.3K	0.01%	0	Timeline
PFFISHARES TR	746	$24.2K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	245	$24K	0.01%	-60	Timeline
FERGUSON PLCFERGUSON PLC	173	$24K	0.01%	-17
SEBSEABOARD CORP DEL	6	$23.8K	0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	539	$23.5K	0.01%	-87	Timeline
SESEA LTD	400	$23.4K	0.01%	+378	Timeline
FOOT LOCKER INCFOOT LOCKER INC	590	$23.3K	0.01%	-311
GSGOLDMAN SACHS GROUP INC	63	$23.3K	0.01%	+60	Timeline
IVWISHARES TR	389	$23.3K	0.01%	-129	Timeline
MRSHMARSH & MCLENNAN COS INC	133	$23.2K	0.01%	0	Timeline
THGHANOVER INS GROUP INC	168	$22.9K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	467	$22.5K	0.01%	-117	Timeline
PNCPNC FINL SVCS GROUP INC	133	$22.5K	0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	182	$22.1K	0.01%	-56	Timeline
BDXBECTON DICKINSON & CO	86	$21.9K	0.01%	-151	Timeline
SNOWSNOWFLAKE INC	154	$21.9K	0.01%	-47	Timeline
BUDANHEUSER BUSCH INBEV SA NV	359	$21.7K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	279	$21.7K	0.01%	-4	Timeline
OZBELPOINTE PREP LLC	222	$21.5K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	488	$21.5K	0.01%	-21	Timeline
MAAMID-AMER APT CMNTYS INC	133	$21.5K	0.01%	-29	Timeline
CNXCCONCENTRIX CORP	149	$21.5K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	301	$21.3K	0.01%	-375	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	339	$21.3K	0.01%	-399	Timeline
TECHBIO-TECHNE CORP	257	$21.1K	0.01%	+165	Timeline
OVVOVINTIV INC	414	$21.1K	0.01%	+2	Timeline
AMATAPPLIED MATLS INC	187	$20.6K	0.01%	-9	Timeline
DECKDECKERS OUTDOOR CORP	49	$20.4K	0.01%	+7	Timeline
SKMSK TELECOM CO LTD	990	$20.4K	0.01%	-9	Timeline
PBRPETROLEO BRASILEIRO S A	1,776	$20.3K	0.01%	+237	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	185	$20.2K	0.01%	+3	Timeline
ECLECOLAB INC	130	$20K	0.01%	-296	Timeline
LSTRLANDSTAR SYS INC	116	$19.8K	0.01%	+2	Timeline
VGSHVANGUARD SCOTTSDALE FDS	338	$19.7K	0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	49	$19.6K	0.01%	-60	Timeline
CBOECBOE GLOBAL MKTS INC	158	$19.6K	0.01%	0	Timeline
ANSYS INCANSYS INC	77	$19.4K	0.01%	-136
AGNCAGNC INVT CORP	1,718	$19.4K	0.01%	+260	Timeline
SFMSPROUTS FMRS MKT INC	596	$19.1K	0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	335	$19.1K	0.01%	-23	Timeline
JOYYJOYY INC	527	$19K	0.01%	-7	Timeline
IEFAISHARES TR	288	$19K	0.01%	+29	Timeline
OKEONEOK INC NEW	265	$18.8K	0.01%	+24	Timeline
SNXTD SYNNEX CORPORATION	170	$18.6K	0.01%	-2	Timeline
FOXAFOX CORP	564	$18.2K	0.01%	-1,329	Timeline
BROBROWN & BROWN INC	289	$17.8K	0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	1,263	$17.8K	0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	353	$17.8K	0.01%	-59	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	103	$17.7K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	267	$17.6K	<0.01%	+260	Timeline
PATHUIPATH INC	1,285	$17.4K	<0.01%	+762	Timeline
VTRSVIATRIS INC	1,488	$17.4K	<0.01%	+17	Timeline
CVECENOVUS ENERGY INC	893	$17.2K	<0.01%	-66	Timeline
PYPLPAYPAL HLDGS INC	216	$17.2K	<0.01%	-927	Timeline
CROXCROCS INC	132	$16.8K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	536	$16.6K	<0.01%	+3	Timeline
QLYSQUALYS INC	157	$16.5K	<0.01%	-93	Timeline
MDBMONGODB INC	86	$16.4K	<0.01%	+81	Timeline
JJACOBS SOLUTIONS INC	125	$16K	<0.01%	+115	Timeline
GLDSPDR GOLD TR	89	$15.7K	<0.01%	-2	Timeline
SCISERVICE CORP INTL	216	$15.4K	<0.01%	+5	Timeline
SPLVINVESCO EXCH TRADED FD TR II	238	$15.4K	<0.01%	-162	Timeline
AOSSMITH A O CORP	250	$15.3K	<0.01%	-5	Timeline
WMWASTE MGMT INC DEL	100	$15.3K	<0.01%	-2	Timeline
ALEALLETE INC	230	$15.2K	<0.01%	+161	Timeline
DQDAQO NEW ENERGY CORP	341	$15.1K	<0.01%	-34	Timeline
MRNAMODERNA INC	80	$15K	<0.01%	+13	Timeline
VLOVALERO ENERGY CORP	111	$15K	<0.01%	-7	Timeline
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	10,000	$14.8K	<0.01%	0
BARRICK GOLD CORPBARRICK GOLD CORP	761	$14.8K	<0.01%	new
AIGAMERICAN INTL GROUP INC	232	$14.8K	<0.01%	-4	Timeline
CPTCAMDEN PPTY TR	123	$14.7K	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	131	$14.5K	<0.01%	0	Timeline
IEMGISHARES INC	288	$14.5K	<0.01%	-92	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	1,500	$595K	-400

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
DIHPDIMENSIONAL ETF TRUST	7,102	$138K	shares
AVEMAMERICAN CENTY ETF TR	2,241	$104K	shares
ICOWPACER FDS TR	3,947	$94K	shares
AVDVAMERICAN CENTY ETF TR	1,388	$67K	shares
CONTINENTAL RES INCCONTINENTAL RES INC	611	$42K	shares
ABIOMED INCABIOMED INC	124	$31K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	1,800	$18K	shares
TWITTER INCTWITTER INC	366	$18K	shares
HESS CORPHESS CORP	100	$13K	shares
ALPHA ARCHITECT ETF TRALPHA ARCHITECT ETF TR	500	$12K	shares
EXASEXACT SCIENCES CORP	323	$11K	shares
DBEFDBX ETF TR	334	$11K	shares
PSECPROSPECT CAP CORP	1,400	$9K	shares
INMDINMODE LTD	250	$8K	shares
FVRRFIVERR INTL LTD	270	$8K	shares
RCIROGERS COMMUNICATIONS INC	174	$7K	shares
XFFCXFLAHERTY & CRUMRIN PFD & INM	497	$7K	shares
OPKOPKO HEALTH INC	3,200	$6K	shares
GDXVANECK ETF TRUST	204	$5K	shares
ETSYETSY INC	50	$5K	shares
ZSZSCALER INC	22	$3K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	237	$3K	shares
TFISPDR SERIES TRUST	67	$3K	shares
SUISUN CMNTYS INC	14	$2K	shares
LILI AUTO INC	117	$2K	shares
DOCUDOCUSIGN INC	50	$2K	shares
VBVANGUARD INDEX FDS	4	$1K	shares
MKLMARKEL GROUP INC	1	$1K	shares
FFORD MTR CO	121	$1K	shares
AALAMERICAN AIRLINES GROUP INC	91	$1K	shares
ZMZOOM COMMUNICATIONS INC	9	$1K	shares
TRGPTARGA RES CORP	14	$1K	shares
CTASCINTAS CORP	2	$1K	shares
AMHAMERICAN HOMES 4 RENT	18	$1K	shares
BHFBRIGHTHOUSE FINL INC	18	$1K	shares
VICRVICOR CORP	11	$1K	shares
FSRNQFISKER INC	75	$1K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	12	$1K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	120	$1K	shares
JETSETF SER SOLUTIONS	65	$1K	shares
SRNESORRENTO THERAPEUTICS, INC.	600	$1K	shares
KLACKLA CORP	1	$0	shares
URIUNITED RENTALS INC	1	$0	shares
MRCYMERCURY SYS INC	3	$0	shares
TXTTEXTRON INC	3	$0	shares
LITELUMENTUM HLDGS INC	1	$0	shares
DXCMDEXCOM INC	4	$0	shares
MAMAMAMAS CREATIONS INC	6	$0	shares
BKRBAKER HUGHES COMPANY	14	$0	shares
BITOPROSHARES TR	12	$0	shares
QYLDGLOBAL X FDS	9	$0	shares
EWCISHARES INC	3	$0	shares
VIAVVIAVI SOLUTIONS INC	6	$0	shares
MLKNMILLERKNOLL INC	0	$0	shares
AARONS CO INCAARONS CO INC	2	$0	shares
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	4	$0	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	100	$0	shares
ROOTROOT INC	16	$0	shares
RAVERAVE RESTAURANT GROUP INC	5	$0	shares
GAN LTDGAN LTD	175	$0	shares
AYTU BIOPHARMA INCAYTU BIOPHARMA INC	1	$0	shares
Ampio PharmaceuticalsAmpio Pharmaceuticals	16,719	$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 0001598561-23-000001	base		2023-01-23	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC