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
DTECALPS ETF TR	409	$14.4K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	97	$14.4K	<0.01%	+1	Timeline
INDSPACER FDS TR	355	$14K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	127	$14K	<0.01%	-42	Timeline
AVUSAMERICAN CENTY ETF TR	197	$14K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	213	$14K	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	209	$13.9K	<0.01%	-85	Timeline
SPEMSPDR INDEX SHS FDS	393	$13.9K	<0.01%	0	Timeline
HPQHP INC	485	$13.8K	<0.01%	-50	Timeline
HSICSCHEIN HENRY INC	174	$13.8K	<0.01%	+8	Timeline
JDJD.COM INC	216	$13.6K	<0.01%	+16	Timeline
BWABORGWARNER INC	304	$13.6K	<0.01%	+63	Timeline
HCAHCA HEALTHCARE INC	53	$13.5K	<0.01%	-3	Timeline
MTDRMATADOR RES CO	224	$13.4K	<0.01%	+103	Timeline
NOCNORTHROP GRUMMAN CORP	27	$13.2K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	158	$13.1K	<0.01%	+61	Timeline
FCFSFIRSTCASH HOLDINGS INC	145	$13.1K	<0.01%	0	Timeline
IEXIDEX CORP	55	$13K	<0.01%	+21	Timeline
CUBECUBESMART	302	$12.8K	<0.01%	-74	Timeline
ELLAUDER ESTEE COS INC	48	$12.7K	<0.01%	-59	Timeline
AONAON PLC	40	$12.6K	<0.01%	0	Timeline
HALHALLIBURTON CO	296	$12.5K	<0.01%	-132	Timeline
MARATHON OIL CORPMARATHON OIL CORP	455	$12.5K	<0.01%	-37
AEEAMEREN CORP	138	$12.4K	<0.01%	+87	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	271	$12.4K	<0.01%	+35	Timeline
NSANATIONAL STORAGE AFFILIATES	322	$12.4K	<0.01%	+32	Timeline
ENPHENPHASE ENERGY INC	51	$12.3K	<0.01%	+1	Timeline
WELLWELLTOWER INC	170	$12.3K	<0.01%	+166	Timeline
SMTCSEMTECH CORP	392	$12K	<0.01%	-183	Timeline
EQNREQUINOR ASA	381	$12K	<0.01%	+133	Timeline
APHAMPHENOL CORP	147	$11.9K	<0.01%	+46	Timeline
PNWPINNACLE WEST CAP CORP	156	$11.9K	<0.01%	-213	Timeline
IYRISHARES TR	131	$11.9K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	70	$11.7K	<0.01%	-11	Timeline
RELXRELX PLC	400	$11.5K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	221	$11.5K	<0.01%	-297	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	558	$11.4K	<0.01%	+423
TWLOTWILIO INC	216	$11.4K	<0.01%	-35	Timeline
NVTNVENT ELEC PLC	283	$11.2K	<0.01%	0	Timeline
TPRTAPESTRY INC	258	$11.1K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	308	$11.1K	<0.01%	0
OLLIOLLIES BARGAIN OUTLET HLDGS	212	$11K	<0.01%	0	Timeline
SHELSHELL PLC	183	$10.9K	<0.01%	0	Timeline
KBKB FINL GROUP INC	238	$10.8K	<0.01%	+47	Timeline
ITTITT INC	123	$10.7K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	34	$10.7K	<0.01%	+3	Timeline
CFCF INDUSTRIES HOLD	124	$10.7K	<0.01%	+34	Timeline
EA SERIES TRUSTEA SERIES TRUST	500	$10.6K	<0.01%	0
CMCCOMMERCIAL METALS CO	190	$10.6K	<0.01%	+168	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5	$10.5K	<0.01%	0	Timeline
WDAYWORKDAY INC	64	$10.5K	<0.01%	-14	Timeline
XLPSELECT SECTOR SPDR TR	140	$10.4K	<0.01%	-10	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	51	$10.4K	<0.01%	+46
WABWABTEC	99	$10.3K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	74	$10.2K	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	78	$10.2K	<0.01%	0	Timeline
CIENCIENA CORP	197	$10K	<0.01%	0	Timeline
ADSKAUTODESK INC	50	$10K	<0.01%	0	Timeline
EENI SPA	317	$9.93K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	65	$9.87K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	101	$9.78K	<0.01%	+32	Timeline
GRXGABELLI HEALTHCARE & WELLNES	944	$9.78K	<0.01%	0	Timeline
EQTEQT CORP	277	$9.68K	<0.01%	0	Timeline
RACEFERRARI N V	41	$9.67K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	100	$9.64K	<0.01%	+39	Timeline
CHTRCHARTER COMMUNICATIONS INC	25	$9.64K	<0.01%	+24	Timeline
UFOXETF SER SOLUTIONS	300	$9.6K	<0.01%	0	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	226	$9.6K	<0.01%	-8
TDYTELEDYNE TECHNOLOGIES INC	23	$9.57K	<0.01%	+3	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	170	$9.54K	<0.01%	+52	Timeline
FTNTFORTINET INC	197	$9.54K	<0.01%	+37	Timeline
NTSXWISDOMTREE TR	281	$9.53K	<0.01%	+112	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	400	$9.48K	<0.01%	0
FISFIDELITY NATL INFORMATION SV	136	$9.42K	<0.01%	-370	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	426	$9.38K	<0.01%	0
MUSAMURPHY USA INC	35	$9.32K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	111	$9.27K	<0.01%	+9	Timeline
PINSPINTEREST INC	346	$9.15K	<0.01%	0	Timeline
SYNASYNAPTICS INC	82	$9.11K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	31	$9.08K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	8,179	$9K	<0.01%	-19,602	Timeline
VUSBVANGUARD BD INDEX FDS	181	$8.89K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	69	$8.75K	<0.01%	+1	Timeline
VMWARE, INC.VMWARE, INC.	69	$8.66K	<0.01%	+1
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	235	$8.62K	<0.01%	+48
DGDOLLAR GEN CORP	37	$8.61K	<0.01%	0	Timeline
ALAIR LEASE CORP	198	$8.59K	<0.01%	+161	Timeline
PKGPACKAGING CORP AMER	63	$8.59K	<0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	55	$8.55K	<0.01%	0	Timeline
FDXFEDEX CORP	44	$8.44K	<0.01%	-22	Timeline
BENFRANKLIN TEMPLETON INC	281	$8.39K	<0.01%	-149	Timeline
POWIPOWER INTEGRATIONS INC	104	$8.37K	<0.01%	-31	Timeline
SYFSYNCHRONY FINANCIAL	249	$8.36K	<0.01%	-138	Timeline
SYYSYSCO CORP	103	$8.32K	<0.01%	0	Timeline
LIFE STORAGE INCLIFE STORAGE INC	80	$8.28K	<0.01%	-23
CCITIGROUP INC	168	$8.25K	<0.01%	-70	Timeline
MTBM & T BK CORP	55	$8.23K	<0.01%	0	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	204	$8.2K	<0.01%	-7
ONON SEMICONDUCTOR CORP	122	$7.92K	<0.01%	-9	Timeline
FCNFTI CONSULTING INC	49	$7.88K	<0.01%	+24	Timeline
DOVDOVER CORP	55	$7.86K	<0.01%	+5	Timeline
SIGISELECTIVE INS GROUP INC	84	$7.85K	<0.01%	+2	Timeline
MFCMANULIFE FINL CORP	414	$7.84K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	61	$7.81K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	140	$7.73K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	74	$7.63K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	228	$7.59K	<0.01%	+26
RSPTINVESCO EXCHANGE TRADED FD T	29	$7.5K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	66	$7.4K	<0.01%	0	Timeline
ESABESAB CORPORATION	140	$7.38K	<0.01%	0	Timeline
XYLXYLEM INC	63	$7.32K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	42	$7.32K	<0.01%	new	Timeline
CNXCNX RES CORP	436	$7.27K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	82	$7.25K	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	124	$7.23K	<0.01%	0	Timeline
NETCLOUDFLARE INC	166	$7.22K	<0.01%	-11	Timeline
MPTMEDICAL PROPERTIES TRUST INC	548	$7.12K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	49	$7.12K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	147	$7.1K	<0.01%	+139	Timeline
KHCKRAFT HEINZ CO	166	$7.04K	<0.01%	+11	Timeline
ITWILLINOIS TOOL WKS INC	30	$6.97K	<0.01%	0	Timeline
ETFMGETFMG	1,477	$6.78K	<0.01%	0
JBHTHUNT J B TRANS SVCS INC	37	$6.65K	<0.01%	+4	Timeline
DEDEERE & CO	15	$6.54K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	64	$6.48K	<0.01%	-250	Timeline
NWSANEWS CORP NEW	330	$6.39K	<0.01%	-21	Timeline
CCJCAMECO CORP	249	$6.38K	<0.01%	0	Timeline
FNBF N B CORP	474	$6.35K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	54	$6.29K	<0.01%	-15	Timeline
WBDWARNER BROS DISCOVERY INC	459	$6.04K	<0.01%	-161	Timeline
STWDSTARWOOD PPTY TR INC	301	$6.01K	<0.01%	+201	Timeline
MINTPIMCO ETF TR	60	$5.95K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	100	$5.89K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	39	$5.89K	<0.01%	0	Timeline
CACICACI INTL INC	20	$5.86K	<0.01%	+2	Timeline
IDXXIDEXX LABS INC	12	$5.64K	<0.01%	+4	Timeline
OMCLOMNICELL COM	100	$5.55K	<0.01%	new	Timeline
NOVNOV INC	241	$5.55K	<0.01%	0	Timeline
IBBISHARES TR	40	$5.41K	<0.01%	0	Timeline
CHECHEMED CORP NEW	11	$5.39K	<0.01%	-1	Timeline
IDLVINVESCO EXCH TRADED FD TR II	196	$5.39K	<0.01%	0	Timeline
AMEAMETEK INC	37	$5.38K	<0.01%	+5	Timeline
SHWSHERWIN WILLIAMS CO	22	$5.36K	<0.01%	0	Timeline
JBLJABIL INC	70	$5.33K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	79	$5.28K	<0.01%	0	Timeline
RUNSUNRUN INC	195	$5.28K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	23	$5.25K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	79	$5.25K	<0.01%	-42	Timeline
TERTERADYNE INC	53	$5.09K	<0.01%	0	Timeline
TFLOISHARES TR	100	$5.05K	<0.01%	new	Timeline
IVZINVESCO LTD	255	$4.99K	<0.01%	0	Timeline
SHOPSHOPIFY INC	135	$4.96K	<0.01%	+35	Timeline
SLVISHARES SILVER TR	225	$4.92K	<0.01%	0	Timeline
ORANYORANGE-SPON ADR	452	$4.88K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	79	$4.86K	<0.01%	new	Timeline
GLWCORNING INC	133	$4.86K	<0.01%	0	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	42	$4.75K	<0.01%	0
CXTCRANE NXT CO	44	$4.75K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	53	$4.7K	<0.01%	-12	Timeline
NOAHNOAH HLDGS LTD	262	$4.66K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3	$4.61K	<0.01%	0	Timeline
DDOMINION ENERGY INC	73	$4.59K	<0.01%	-78	Timeline
IFRAISHARES TR	120	$4.59K	<0.01%	+1	Timeline
CSGPCOSTAR GROUP INC	57	$4.58K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	30	$4.57K	<0.01%	-73	Timeline
VEEVVEEVA SYS INC	28	$4.55K	<0.01%	-21	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	105	$4.54K	<0.01%	new	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	223	$4.53K	<0.01%	-136
BUNGE LTDBUNGE LTD	45	$4.52K	<0.01%	+36
MRCCMONROE CAP CORP	530	$4.52K	<0.01%	+15	Timeline
CWENCLEARWAY ENERGY INC	129	$4.44K	<0.01%	+1	Timeline
MRVLMARVELL TECHNOLOGY INC	110	$4.33K	<0.01%	-120	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	16	$4.29K	<0.01%	0	Timeline
BAXBAXTER INTL INC	95	$4.28K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	68	$4.28K	<0.01%	0	Timeline
RLIRLI CORP	31	$4.23K	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	155	$4.22K	<0.01%	+17	Timeline
EVRGEVERGY INC	65	$4.16K	<0.01%	+9	Timeline
HHYATT HOTELS CORP	40	$4.14K	<0.01%	0	Timeline
OGNORGANON & CO	132	$4.14K	<0.01%	0	Timeline
VICIVICI PPTYS INC	121	$4.12K	<0.01%	-148	Timeline
FNFFIDELITY NATL FINL INC	99	$4.08K	<0.01%	+11	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	16	$4.08K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	1,028	$4.07K	<0.01%	new	Timeline
UGIUGI CORP NEW	98	$4.06K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	64	$4.05K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	256	$4.03K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	108	$3.99K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	112	$3.97K	<0.01%	-40	Timeline
TFSLTFS FINL CORP	266	$3.97K	<0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	44	$3.95K	<0.01%	+2	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	70	$3.95K	<0.01%	0	Timeline
CSXCSX CORP	120	$3.9K	<0.01%	-152	Timeline
NTRNUTRIEN LTD	51	$3.89K	<0.01%	-55	Timeline
BSXBOSTON SCIENTIFIC CORP	83	$3.88K	<0.01%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	38	$3.86K	<0.01%	+26
VOEVANGUARD INDEX FDS	27	$3.85K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	47	$3.83K	<0.01%	+8	Timeline
LDPCOHEN & STEERS LTD DURATION	189	$3.82K	<0.01%	new	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	82	$3.74K	<0.01%	0	Timeline
DBXDROPBOX INC	163	$3.74K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	23	$3.68K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	77	$3.66K	<0.01%	-20	Timeline
OCOWENS CORNING NEW	40	$3.65K	<0.01%	0	Timeline
GMABGENMAB A/S	90	$3.6K	<0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	55	$3.6K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	21	$3.55K	<0.01%	-4	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	324	$3.54K	<0.01%	new
MOMOHELLO GROUP INC	349	$3.52K	<0.01%	-273	Timeline
IWSISHARES TR	31	$3.45K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	33	$3.44K	<0.01%	-11	Timeline
TJXTJX COS INC NEW	41	$3.36K	<0.01%	0	Timeline
SONYSONY GROUP CORP	39	$3.36K	<0.01%	-42	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4	$3.28K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	55	$3.25K	<0.01%	+1	Timeline
EHABENHABIT INC	241	$3.2K	<0.01%	-182	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	37	$3.15K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	110	$3.11K	<0.01%	0	Timeline
VIMEO INCVIMEO INC	813	$3.1K	<0.01%	0
QFINQFIN HOLDINGS INC	140	$3.09K	<0.01%	-160	Timeline
SNNSMITH & NEPHEW PLC	109	$3.08K	<0.01%	new	Timeline
MSMORGAN STANLEY	34	$3.08K	<0.01%	+13	Timeline
CABOCABLE ONE INC	4	$3.03K	<0.01%	new	Timeline
HYGISHARES TR	39	$2.99K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	133	$2.97K	<0.01%	+14	Timeline
RCLROYAL CARIBBEAN GROUP	47	$2.95K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	140	$2.95K	<0.01%	new	Timeline
UMBFUMB FINL CORP	33	$2.86K	<0.01%	+16	Timeline
IEOISHARES TR	30	$2.85K	<0.01%	0	Timeline
KWEBKRANESHARES TRUST	81	$2.79K	<0.01%	0	Timeline
NTAPNETAPP INC	43	$2.78K	<0.01%	new	Timeline
NOKNOKIA CORP	550	$2.76K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	39	$2.7K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	9	$2.69K	<0.01%	+2	Timeline
EPREPR PPTYS	65	$2.58K	<0.01%	+18	Timeline
CLXCLOROX CO DEL	18	$2.57K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	50	$2.56K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	8	$2.53K	<0.01%	-7	Timeline
ONEVSPDR SERIES TRUST	24	$2.52K	<0.01%	+1	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	167	$2.52K	<0.01%	0
EEMVISHARES INC	46	$2.51K	<0.01%	-56	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	33	$2.48K	<0.01%	-12	Timeline
COLMCOLUMBIA SPORTSWEAR CO	27	$2.48K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	10	$2.48K	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	33	$2.47K	<0.01%	0	Timeline
SAMBOSTON BEER INC	7	$2.45K	<0.01%	-1	Timeline
NEUNEWMARKET CORP	7	$2.42K	<0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	25	$2.39K	<0.01%	0	Timeline
OSKOSHKOSH CORP	25	$2.38K	<0.01%	0	Timeline
AZOAUTOZONE INC	1	$2.36K	<0.01%	-1	Timeline
WUWESTERN UN CO	161	$2.35K	<0.01%	+113	Timeline
CTI BIOPHARMA CORPCTI BIOPHARMA CORP	405	$2.35K	<0.01%	0
CCKCROWN HLDGS INC	27	$2.34K	<0.01%	0	Timeline
INCYINCYTE CORP	29	$2.33K	<0.01%	+4	Timeline
RBLXROBLOX CORP	70	$2.32K	<0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	89	$2.26K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	247	$2.25K	<0.01%	-3,753	Timeline
OHIOMEGA HEALTHCARE INVS INC	79	$2.21K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	14	$2.21K	<0.01%	0	Timeline
LLOEWS CORP	36	$2.16K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	91	$2.15K	<0.01%	new	Timeline
HCIHCI GROUP INC	50	$2.13K	<0.01%	0	Timeline
CNRGSPDR SERIES TRUST	23	$2.13K	<0.01%	0	Timeline
CADECADENCE BANK	82	$2.12K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	6	$2.1K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	22	$2.06K	<0.01%	0	Timeline
BUGGLOBAL X FDS	100	$2.05K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	14	$2.04K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	6	$2.03K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	100	$2.02K	<0.01%	-216
VAPOTHERM INCVAPOTHERM INC	1,000	$2.02K	<0.01%	0
WATWATERS CORP	6	$2.01K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	250	$1.99K	<0.01%	new
LFUSLITTELFUSE INC	8	$1.99K	<0.01%	0	Timeline
AGCOAGCO CORP	14	$1.98K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	30	$1.97K	<0.01%	0	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	49	$1.97K	<0.01%	0	Timeline
ALCALCON AG	27	$1.96K	<0.01%	-48	Timeline
ICUIICU MED INC	11	$1.93K	<0.01%	-65	Timeline
NGGNATIONAL GRID PLC	30	$1.9K	<0.01%	new	Timeline
WIXWIX COM LTD	23	$1.88K	<0.01%	+3	Timeline
NFGNATIONAL FUEL GAS CO	30	$1.85K	<0.01%	+3	Timeline
RSGREPUBLIC SVCS INC	15	$1.85K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	8	$1.84K	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	33	$1.83K	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	24	$1.8K	<0.01%	+5	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	244	$1.8K	<0.01%	0	Timeline
VTRVENTAS INC	36	$1.79K	<0.01%	-242	Timeline
SSRMSSR MINING IN	103	$1.78K	<0.01%	0	Timeline
WFGWEST FRASER TIMBER CO LTD	24	$1.77K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	35	$1.75K	<0.01%	0	Timeline
FISVFISERV INC	17	$1.74K	<0.01%	+14	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	15	$1.73K	<0.01%	-85	Timeline
VBKVANGUARD INDEX FDS	8	$1.72K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	54	$1.72K	<0.01%	0
FCXFREEPORT MCMORAN INC	38	$1.71K	<0.01%	new	Timeline
CSLCARLISLE COS INC	7	$1.69K	<0.01%	0	Timeline
VMIVALMONT INDS INC	5	$1.69K	<0.01%	0	Timeline
FTEKFUEL TECH INC	1,000	$1.69K	<0.01%	0	Timeline
YUMYUM BRANDS INC	13	$1.68K	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	158	$1.67K	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	85	$1.67K	<0.01%	0	Timeline
LNWOLIGHT & WONDER INC	27	$1.65K	<0.01%	+8	Timeline
MTARCELORMITTAL SA LUXEMBOURG	53	$1.63K	<0.01%	0	Timeline
NTRANATERA INC	40	$1.63K	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	2	$1.62K	<0.01%	+1	Timeline
CIGCIA ENERGETICA DE MINAS GERA	726	$1.61K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	104	$1.6K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	14	$1.59K	<0.01%	0	Timeline
DOWDOW HLDGS INC	27	$1.58K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	106	$1.55K	<0.01%	0	Timeline
VFCV F CORP	50	$1.54K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	9	$1.53K	<0.01%	0	Timeline
ALKSALKERMES PLC	55	$1.52K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	44	$1.48K	<0.01%	+6	Timeline
HIWHIGHWOODS PPTYS INC	49	$1.47K	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	33	$1.45K	<0.01%	new	Timeline
KKELLANOVA	20	$1.41K	<0.01%	+10	Timeline
CVSACOVISTA INC	38	$1.41K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	26	$1.4K	<0.01%	0	Timeline
EEMISHARES TR	34	$1.4K	<0.01%	new	Timeline
GLOBGLOBANT S A	8	$1.39K	<0.01%	-15	Timeline
EZUISHARES INC	31	$1.35K	<0.01%	new	Timeline
TRTYCAMBRIA ETF TR	53	$1.35K	<0.01%	-1,149	Timeline
NTCTNETSCOUT SYS INC	42	$1.34K	<0.01%	0	Timeline
AMTXAEMETIS INC	310	$1.33K	<0.01%	+158	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	493	$1.31K	<0.01%	0
DINOHF SINCLAIR CORP	25	$1.3K	<0.01%	0	Timeline
EWJISHARES INC	23	$1.3K	<0.01%	new	Timeline
XYZBLOCK INC	18	$1.29K	<0.01%	-100	Timeline
LSPDLIGHTSPEED COMMERCE INC	80	$1.27K	<0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	16	$1.27K	<0.01%	-6,438	Timeline
EELVINVESCO EXCH TRADED FD TR II	52	$1.23K	<0.01%	-21	Timeline
VDCVANGUARD WORLD FD	6	$1.2K	<0.01%	0	Timeline
VFFVILLAGE FARMS INTL INC	772	$1.2K	<0.01%	0	Timeline
COPXGLOBAL X FDS	29	$1.19K	<0.01%	0	Timeline
TRPTC ENERGY CORP	28	$1.18K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	38	$1.18K	<0.01%	new	Timeline
DLTRDOLLAR TREE INC	8	$1.17K	<0.01%	0	Timeline
CDWCDW CORP	6	$1.16K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	25	$1.15K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	7	$1.15K	<0.01%	-21	Timeline
BILIBILIBILI INC	43	$1.15K	<0.01%	new	Timeline
IVOLKRANESHARES TRUST	50	$1.14K	<0.01%	-122	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	100	$1.14K	<0.01%	0
SCZISHARES TR	19	$1.13K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12	$1.12K	<0.01%	+8	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	65	$1.11K	<0.01%	+25	Timeline
DACDANAOS CORPORATION	20	$1.11K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	20	$1.1K	<0.01%	+6	Timeline
LIVENT CORPLIVENT CORP	46	$1.09K	<0.01%	0
CXSEWISDOMTREE TR	28	$1.09K	<0.01%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	81	$1.07K	<0.01%	0	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	231	$1.07K	<0.01%	0
DRIDARDEN RESTAURANTS INC	7	$1.05K	<0.01%	new	Timeline
FTDRFRONTDOOR INC	44	$1.04K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	32	$1.03K	<0.01%	+24	Timeline
MELIMERCADOLIBRE INC	1	$1.02K	<0.01%	0	Timeline
ARQARQ INC	400	$1.02K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	19	$991	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	7	$954	<0.01%	+3	Timeline
CBTCABOT CORP	13	$947	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2	$940	<0.01%	0
SLBSLB LIMITED	16	$928	<0.01%	-214	Timeline
PAYCPAYCOM SOFTWARE INC	3	$913	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	52	$873	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	8	$867	<0.01%	-125	Timeline
NTESNETEASE COM INC	10	$853	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	17	$844	<0.01%	0	Timeline
TAILCAMBRIA ETF TR	54	$825	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	16	$823	<0.01%	0	Timeline
WESTROCK COWESTROCK CO	22	$822	<0.01%	0
SHESPDR SERIES TRUST	10	$819	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	10	$817	<0.01%	0	Timeline
HOLXHOLOGIC INC	10	$799	<0.01%	new	Timeline
IAUISHARES GOLD TR	22	$792	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	13	$786	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	10	$786	<0.01%	0
ARKKARK ETF TR	22	$781	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	155	$749	<0.01%	0
IWNISHARES TR	5	$738	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	2	$736	<0.01%	-11	Timeline
KRBNKRANESHARES TRUST	20	$722	<0.01%	0	Timeline
FIVE STAR SENIOR LIVING INCFIVE STAR SENIOR LIVING INC	1,000	$720	<0.01%	new
LADLITHIA MTRS INC	3	$706	<0.01%	-58	Timeline
GAPGAP INC	52	$673	<0.01%	new	Timeline
EATBRINKER INTL INC	18	$666	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	3	$662	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	22	$651	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	11	$647	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	18	$640	<0.01%	0	Timeline
DDOGDATADOG INC	9	$623	<0.01%	+7	Timeline
PAGPPLAINS GP HLDGS L P	48	$619	<0.01%	0	Timeline
HUBSHUBSPOT INC	2	$614	<0.01%	-4	Timeline
PCORPROCORE TECHNOLOGIES INC	12	$614	<0.01%	new	Timeline
ONONON HLDG AG	30	$610	<0.01%	0	Timeline
PCARPACCAR INC	6	$608	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	6	$584	<0.01%	0	Timeline
EMBCEMBECTA CORP	25	$579	<0.01%	-14	Timeline
ECHOECHOSTAR CORP	32	$566	<0.01%	0	Timeline
PEVERPURE INC	21	$557	<0.01%	+4	Timeline
ARKGARK ETF TR	17	$557	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	33	$545	<0.01%	0	Timeline
TRMBTRIMBLE INC	10	$541	<0.01%	-58	Timeline
KSSKOHLS CORP	19	$540	<0.01%	-119	Timeline
BLDGCAMBRIA ETF TR	20	$535	<0.01%	0	Timeline
GVALCAMBRIA ETF TR	26	$533	<0.01%	-25	Timeline
ICLNISHARES TR	25	$532	<0.01%	0	Timeline
STRASTRATEGIC ED INC	6	$526	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	6	$518	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	29	$510	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	4	$504	<0.01%	-50	Timeline
ARKQARK ETF TR	11	$495	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	25	$494	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	53	$473	<0.01%	0	Timeline
ITBISHARES TR	7	$469	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	100	$466	<0.01%	0	Timeline
OKTAOKTA INC	7	$461	<0.01%	new	Timeline
IWOISHARES TR	2	$458	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	10	$448	<0.01%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	11	$448	<0.01%	new
UPSTUPSTART HLDGS INC	25	$430	<0.01%	-5	Timeline
KDKYNDRYL HLDGS INC	34	$426	<0.01%	0	Timeline
NIONIO INC	36	$425	<0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4	$424	<0.01%	0
PANWPALO ALTO NETWORKS INC	3	$410	<0.01%	-42	Timeline
CPNGCOUPANG INC	24	$406	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7	$404	<0.01%	-69	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	2	$389	<0.01%	0
ATAIBECKLEY INCATAIBECKLEY INC	212	$388	<0.01%	0
ZBHZIMMER BIOMET HOLDINGS INC	3	$370	<0.01%	new	Timeline
AIC3 AI INC	30	$362	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	2	$361	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	91	$356	<0.01%	new	Timeline
ARKWARK ETF TR	8	$353	<0.01%	0	Timeline
ARKFARK ETF TR	22	$351	<0.01%	0	Timeline
POOLPOOL CORP	1	$347	<0.01%	-1	Timeline
BRZEBRAZE INC	12	$346	<0.01%	0	Timeline
AMPIO PHARMACEUTICALS INCAMPIO PHARMACEUTICALS INC	1,115	$346	<0.01%	new
CLNECLEAN ENERGY FUELS CORP	58	$339	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	8	$335	<0.01%	0	Timeline
ETRENTERGY CORP NEW	3	$321	<0.01%	-49	Timeline
LVSLAS VEGAS SANDS CORP	6	$321	<0.01%	0	Timeline
OGSONE GAS INC	4	$320	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	11	$319	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2	$319	<0.01%	-10	Timeline
LPXLOUISIANA PAC CORP	5	$319	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	26	$317	<0.01%	0
MDXGMIMEDX GROUP INC	90	$316	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3	$313	<0.01%	-43	Timeline
MCOMOODYS CORP	1	$312	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	1	$306	<0.01%	0	Timeline
LENLENNAR CORP	3	$297	<0.01%	0	Timeline
ABNBAIRBNB INC	3	$295	<0.01%	0	Timeline
BXPBXP INC	4	$289	<0.01%	-106	Timeline
FITBFIFTH THIRD BANCORP	8	$282	<0.01%	-135	Timeline
LNTALLIANT ENERGY CORP	5	$279	<0.01%	0	Timeline
THOTHOR INDS INC	3	$279	<0.01%	new	Timeline
DALDELTA AIR LINES INC	7	$277	<0.01%	0	Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	10	$275	<0.01%	0
EXEEXPAND ENERGY CORPORATION	3	$274	<0.01%	new	Timeline
PRNTARK ETF TR	12	$270	<0.01%	0	Timeline
SITE CENTERS CORPSITE CENTERS CORP	20	$265	<0.01%	0
SEAGEN INCSEAGEN INC	2	$264	<0.01%	0
LBRDKLIBERTY BROADBAND CORP	3	$263	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	5	$259	<0.01%	0	Timeline
CMSCMS ENERGY CORP	4	$257	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	3	$255	<0.01%	0	Timeline
FYLDCAMBRIA ETF TR	10	$255	<0.01%	0	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1	$252	<0.01%	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	6	$244	<0.01%	0
MKCMCCORMICK & CO INC	3	$243	<0.01%	0	Timeline
GLGLOBE LIFE INC	2	$243	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	100	$240	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	1	$239	<0.01%	new	Timeline
KEYKEYCORP	13	$238	<0.01%	0	Timeline
ROSTROSS STORES INC	2	$238	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	1	$236	<0.01%	-1	Timeline
HUBBHUBBELL INC	1	$235	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	1	$227	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	37	$223	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	11	$222	<0.01%	new	Timeline
IQVIQVIA HLDGS INC	1	$220	<0.01%	0	Timeline
EYLDCAMBRIA ETF TR	7	$204	<0.01%	0	Timeline
MATMATTEL INC	10	$202	<0.01%	0	Timeline
FTVFORTIVE CORP	3	$201	<0.01%	0	Timeline
STESTERIS PLC	1	$200	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	2	$183	<0.01%	new	Timeline
SPLUNK INCSPLUNK INC	2	$178	<0.01%	0
NWENORTHWESTERN ENERGY GROUP IN	3	$177	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	5	$176	<0.01%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	5	$175	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	2	$175	<0.01%	0	Timeline
BALLBALL CORP	3	$171	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	19	$170	<0.01%	new	Timeline
ONLORION PROPERTIES INC	19	$167	<0.01%	0	Timeline
ADNTADIENT PLC	4	$166	<0.01%	0	Timeline
CORCENCORA INC	1	$165	<0.01%	new	Timeline
TOKECAMBRIA ETF TR	23	$162	<0.01%	0	Timeline
AVTRAVANTOR INC	7	$155	<0.01%	new	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