TD AMERITRADE INVESTMENT MANAGEMENT, LLC

13F filer, CIK 1461539, OMAHA, NE

TD AMERITRADE INVESTMENT MANAGEMENT, LLC reported $13,433,143,000 across 630 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16. Its ten largest share positions make up 62.1% of the portfolio.

Filed 2022-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC13F-HR 0001461539-22-000004

Period: 2022-03-31
Reported value: $13.4B
Holdings: 630
Top 10 weight: 62.1%
New: 41
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDadded	+2,035,558	$162M
ISTBadded	+774,342	$37.5M
XLBadded	+193,664	$17.1M
IVLUadded	+493,434	$12.6M
VIGIadded	+146,820	$11.6M

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
AGGreduced	-1,626,494	-$174M
ITOTreduced	-687,290	-$69.4M
VTVreduced	-182,555	-$27M
VEAreduced	-542,910	-$26.1M
XLEreduced	-307,947	-$23.5M

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, Q1 2022

Share positions as resolved from 13F-HR 0001461539-22-000004, largest first. % of portfolio is the value over $13,433,143,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	18,663,907	$2B	14.88%	-1,626,494	Timeline
ITOTISHARES TR	18,373,097	$1.85B	13.81%	-687,290	Timeline
VEAVANGUARD TAX-MANAGED FDS	28,803,158	$1.38B	10.3%	-542,910	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,348,045	$662M	4.93%	-28,948	Timeline
VTVVANGUARD INDEX FDS	3,668,413	$542M	4.04%	-182,555	Timeline
BSVVANGUARD BD INDEX FDS	6,394,683	$498M	3.71%	+12,134	Timeline
BNDVANGUARD BD INDEX FDS	5,528,292	$440M	3.27%	+2,035,558	Timeline
VOVANGUARD INDEX FDS	1,452,816	$346M	2.57%	-29,775	Timeline
VOEVANGUARD INDEX FDS	2,105,235	$315M	2.35%	-98,029	Timeline
IEFAISHARES TR	4,350,754	$302M	2.25%	-81,365	Timeline
USHYISHARES TR	7,387,490	$287M	2.14%	-581,315	Timeline
VUGVANGUARD INDEX FDS	988,913	$284M	2.12%	+27,204	Timeline
SPIBSPDR SERIES TRUST	7,623,784	$260M	1.94%	-271,234	Timeline
EMBISHARES TR	2,462,099	$241M	1.79%	+56,936	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,322,760	$209M	1.56%	+93,194	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,030,301	$159M	1.18%	-83,808	Timeline
IEMGISHARES INC	2,768,720	$154M	1.14%	+25,601	Timeline
SHYISHARES TR	1,732,243	$144M	1.07%	-40,786	Timeline
VTIPVANGUARD MALVERN FDS	2,802,524	$144M	1.07%	+14,125	Timeline
IWNISHARES TR	779,639	$126M	0.94%	-6,568	Timeline
IVEISHARES TR	802,354	$125M	0.93%	-58,186	Timeline
BLVVANGUARD BD INDEX FDS	1,347,260	$124M	0.92%	-17,418	Timeline
VSSVANGUARD INTL EQUITY INDEX F	973,193	$121M	0.9%	-2,814	Timeline
IWOISHARES TR	467,059	$119M	0.89%	+31,550	Timeline
XLVSELECT SECTOR SPDR TR	847,380	$116M	0.86%	-891	Timeline
XLKSELECT SECTOR SPDR TR	662,039	$105M	0.78%	+21,809	Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,092,295	$105M	0.78%	-134,185	Timeline
SPYVSPDR SERIES TRUST	2,418,064	$101M	0.75%	-104,315	Timeline
VTIVANGUARD INDEX FDS	424,234	$96.6M	0.72%	+27,080	Timeline
VBRVANGUARD INDEX FDS	545,218	$95.9M	0.71%	-1,456	Timeline
SPDWSPDR INDEX SHS FDS	2,610,888	$89.5M	0.67%	+264,700	Timeline
IJHISHARES TR	319,734	$85.8M	0.64%	+1,455	Timeline
IWSISHARES TR	631,830	$75.6M	0.56%	-33,078	Timeline
XLFSELECT SECTOR SPDR TR	1,870,569	$71.7M	0.53%	-16,161	Timeline
TIPISHARES TR	545,858	$68M	0.51%	-4,900	Timeline
IVWISHARES TR	889,207	$67.9M	0.51%	-28,941	Timeline
SPTMSPDR SERIES TRUST	1,191,265	$66.2M	0.49%	+46,034	Timeline
VONVVANGUARD SCOTTSDALE FDS	870,591	$63.4M	0.47%	-26,412	Timeline
SPYGSPDR SERIES TRUST	894,804	$59.2M	0.44%	+17,813	Timeline
XLESELECT SECTOR SPDR TR	746,459	$57.1M	0.42%	-307,947	Timeline
ISTBISHARES TR	1,041,075	$50.5M	0.38%	+774,342	Timeline
SCZISHARES TR	740,942	$49.2M	0.37%	+34,902	Timeline
VOTVANGUARD INDEX FDS	216,769	$48.3M	0.36%	+28,472	Timeline
PXHINVESCO EXCH TRADED FD TR II	2,308,677	$48.1M	0.36%	+7,967	Timeline
IWPISHARES TR	476,094	$47.8M	0.36%	-5,523	Timeline
VONGVANGUARD SCOTTSDALE FDS	653,597	$46.6M	0.35%	-40,805	Timeline
EMLCVANECK ETF TRUST	1,647,383	$44.5M	0.33%	+53,109	Timeline
IVLUISHARES TR	1,729,314	$44M	0.33%	+493,434	Timeline
XLPSELECT SECTOR SPDR TR	560,898	$42.6M	0.32%	-13,271	Timeline
SPEMSPDR INDEX SHS FDS	1,086,713	$42M	0.31%	-41,585	Timeline
SPIPSPDR SERIES TRUST	1,255,413	$38M	0.28%	-97,196	Timeline
EFVISHARES TR	719,084	$36.1M	0.27%	-262,413	Timeline
XLBSELECT SECTOR SPDR TR	392,238	$34.6M	0.26%	+193,664	Timeline
ESGUISHARES TR	318,544	$32.3M	0.24%	+1,293	Timeline
XLISELECT SECTOR SPDR TR	310,638	$32M	0.24%	-1,715	Timeline
XLCSELECT SECTOR SPDR TR	449,823	$30.9M	0.23%	-228,023	Timeline
GVIISHARES TR	263,333	$28.6M	0.21%	-15,707	Timeline
BNDXVANGUARD CHARLOTTE FDS	542,454	$28.4M	0.21%	-36,858	Timeline
EFGISHARES TR	253,768	$24.4M	0.18%	-96,471	Timeline
SPTLSPDR SERIES TRUST	638,717	$24.2M	0.18%	+41,361	Timeline
IWDISHARES TR	142,660	$23.7M	0.18%	-7,354	Timeline
VIGIVANGUARD WHITEHALL FDS	280,081	$22.1M	0.16%	+146,820	Timeline
BIVVANGUARD BD INDEX FDS	260,651	$21.3M	0.16%	-45,314	Timeline
SPSBSPDR SERIES TRUST	642,790	$19.4M	0.14%	+218,610	Timeline
IWRISHARES TR	247,437	$19.3M	0.14%	+7,486	Timeline
IUSVISHARES TR	251,779	$19.1M	0.14%	+1,230	Timeline
XLYSELECT SECTOR SPDR TR	79,764	$14.8M	0.11%	+1,124	Timeline
MBBISHARES TR	144,490	$14.7M	0.11%	-16,222	Timeline
ESGDISHARES TR	197,377	$14.6M	0.11%	-5,850	Timeline
IVOGVANGUARD ADMIRAL FDS INC	74,237	$14.3M	0.11%	+781	Timeline
VBKVANGUARD INDEX FDS	55,336	$13.7M	0.1%	+2,658	Timeline
VCITVANGUARD SCOTTSDALE FDS	157,289	$13.5M	0.1%	+111,871	Timeline
SLYVSPDR SERIES TRUST	148,869	$12.4M	0.09%	+1,078	Timeline
MDYVSPDR SERIES TRUST	172,094	$12.1M	0.09%	+32,383	Timeline
IUSGISHARES TR	113,082	$11.9M	0.09%	+25,235	Timeline
ILTBISHARES TR	171,147	$11M	0.08%	+49,124	Timeline
VWOBVANGUARD WHITEHALL FDS	149,526	$10.4M	0.08%	+31,448	Timeline
IWFISHARES TR	32,882	$9.13M	0.07%	-5,260	Timeline
SPMBSPDR SERIES TRUST	368,016	$8.82M	0.07%	+364,154	Timeline
JNKSPDR SERIES TRUST	80,304	$8.23M	0.06%	+77,668	Timeline
SLYGSPDR SERIES TRUST	89,384	$7.49M	0.06%	+15,073	Timeline
IWCISHARES TR	50,839	$6.55M	0.05%	+4,433	Timeline
ESGEISHARES INC	176,037	$6.46M	0.05%	+8,335	Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	499,207	$6.43M	0.05%	+36,874
SPYSTATE STR SPDR S&P 500 ETF T	11,626	$5.25M	0.04%	+589	Timeline
VHTVANGUARD WORLD FD	20,089	$5.11M	0.04%	+519	Timeline
VGTVANGUARD WORLD FD	12,194	$5.08M	0.04%	+2,095	Timeline
IJTISHARES TR	34,635	$4.33M	0.03%	-1,077	Timeline
ESMLISHARES TR	96,773	$3.68M	0.03%	-544	Timeline
IEFISHARES TR	33,624	$3.61M	0.03%	-124	Timeline
VTWGVANGUARD SCOTTSDALE FDS	17,500	$3.25M	0.02%	-979	Timeline
DSIISHARES TR	36,974	$3.2M	0.02%	+13,807	Timeline
VDEVANGUARD WORLD FD	29,769	$3.19M	0.02%	-13,542	Timeline
VFHVANGUARD WORLD FD	34,031	$3.18M	0.02%	+4,376	Timeline
SHVISHARES TR	28,162	$3.1M	0.02%	-380	Timeline
MGKVANGUARD WORLD FD	11,990	$2.82M	0.02%	-270	Timeline
VYMVANGUARD WHITEHALL FDS	24,004	$2.69M	0.02%	-953	Timeline
IAGGISHARES TR	50,960	$2.66M	0.02%	+22,796	Timeline
AVGOBROADCOM INC	3,707	$2.33M	0.02%	+221	Timeline
SPTISPDR SERIES TRUST	76,735	$2.32M	0.02%	-792	Timeline
DEMWISDOMTREE TR	50,350	$2.2M	0.02%	+5,475	Timeline
EAGGISHARES TR	40,889	$2.11M	0.02%	-11,313	Timeline
IUSBISHARES TR	41,970	$2.08M	0.02%	-26,000	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	38,643	$2.08M	0.02%	-629	Timeline
VDCVANGUARD WORLD FD	10,132	$1.99M	0.01%	+1,238	Timeline
NUDMNUSHARES ETF TR	67,476	$1.94M	0.01%	+44,177	Timeline
EBNDSPDR SERIES TRUST	84,522	$1.92M	0.01%	-71,374	Timeline
JPMJPMORGAN CHASE & CO	14,035	$1.91M	0.01%	+425	Timeline
MDYGSPDR SERIES TRUST	25,638	$1.9M	0.01%	-1,112	Timeline
CVXCHEVRON CORPORATION	11,650	$1.9M	0.01%	+1,114	Timeline
TLHISHARES TR	13,109	$1.76M	0.01%	-307	Timeline
JNJJOHNSON & JOHNSON	9,712	$1.72M	0.01%	+487	Timeline
MSFTMICROSOFT CORP	5,511	$1.7M	0.01%	+499	Timeline
CMCSACOMCAST CORP NEW	35,749	$1.67M	0.01%	+3,929	Timeline
VISVANGUARD WORLD FD	8,200	$1.59M	0.01%	+1,657	Timeline
SPTSSPDR SERIES TRUST	51,905	$1.54M	0.01%	+9,936	Timeline
CVSCVS HEALTH CORP	15,122	$1.53M	0.01%	+1,051	Timeline
BACBANK OF AMER CORP	34,956	$1.44M	0.01%	+3,681	Timeline
ABBVABBVIE INC	8,865	$1.44M	0.01%	+659	Timeline
METMETLIFE INC	19,426	$1.36M	0.01%	+2,020	Timeline
NOCNORTHROP GRUMMAN CORP	2,899	$1.3M	0.01%	+78	Timeline
PWVINVESCO EXCHANGE TRADED FD T	25,831	$1.26M	0.01%	-2,966	Timeline
SPABSPDR SERIES TRUST	44,488	$1.24M	0.01%	-10,014	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,578	$1.21M	0.01%	+1,216	Timeline
EOGEOG RES INC	9,894	$1.18M	0.01%	-514	Timeline
CFGCITIZENS FINL GROUP INC	24,842	$1.13M	0.01%	+1,286	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,970	$1.13M	0.01%	+292	Timeline
TFCTRUIST FINL CORP	19,800	$1.12M	0.01%	+1,513	Timeline
ETNEATON CORP PLC	7,061	$1.07M	0.01%	+490	Timeline
IJSISHARES TR	10,432	$1.07M	0.01%	-393	Timeline
PNCPNC FINL SVCS GROUP INC	5,542	$1.02M	0.01%	+125	Timeline
CATCATERPILLAR INC	4,523	$1.01M	0.01%	+215	Timeline
TAT&T INC	42,212	$997K	0.01%	+4,540	Timeline
CSCOCISCO SYS INC	17,552	$979K	0.01%	+277	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	20,012	$965K	0.01%	-1,445	Timeline
WMTWALMART INC	6,457	$962K	0.01%	+253	Timeline
PIDINVESCO EXCHANGE TRADED FD T	48,703	$956K	0.01%	+32,847	Timeline
RTXRTX CORPORATION	9,602	$951K	0.01%	+805	Timeline
AAPLAPPLE INC	5,327	$930K	0.01%	+167	Timeline
TXNTEXAS INSTRS INC	5,041	$925K	0.01%	+419	Timeline
FANGDIAMONDBACK ENERGY INC	6,700	$918K	0.01%	-1,728	Timeline
PFEPFIZER INC	17,569	$910K	0.01%	+1,228	Timeline
MSMORGAN STANLEY	10,264	$897K	0.01%	+1,131	Timeline
KOCOCA COLA CO	14,011	$869K	0.01%	+888	Timeline
DOWDOW HLDGS INC	13,632	$869K	0.01%	+338	Timeline
IYRISHARES TR	8,017	$868K	0.01%	-1,286	Timeline
NRGNRG ENERGY INC	22,200	$852K	0.01%	+2,017	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	9,516	$821K	0.01%	+1,142	Timeline
PGPROCTER & GAMBLE CO	4,868	$744K	0.01%	+193	Timeline
PSXPHILLIPS 66	8,548	$738K	0.01%	+586	Timeline
INTCINTEL CORP	14,833	$735K	0.01%	+1,107	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,942	$714K	0.01%	+2,045	Timeline
UNHUNITEDHEALTH GROUP INC	1,380	$704K	0.01%	+10	Timeline
DUKE REALTY CORPDUKE REALTY CORP	12,088	$702K	0.01%	+920
CCICROWN CASTLE INC	3,798	$701K	0.01%	+219	Timeline
AVBAVALONBAY CMNTYS INC	2,808	$697K	0.01%	+212	Timeline
BLACKROCK INCBLACKROCK INC	912	$697K	0.01%	+47
GILDGILEAD SCIENCES INC	11,715	$696K	0.01%	+571	Timeline
GOOGALPHABET INC	248	$693K	0.01%	-19	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	19,505	$691K	0.01%	+1,684
STXSEAGATE TECHNOLOGY HLDNGS PL	7,583	$682K	0.01%	+520	Timeline
NUEMNUSHARES ETF TR	22,185	$676K	0.01%	+2,256	Timeline
AEPAMERICAN ELEC PWR CO INC	6,452	$644K	<0.01%	+527	Timeline
RRYDER SYS INC	8,081	$641K	<0.01%	+527	Timeline
METAMETA PLATFORMS INC	2,843	$632K	<0.01%	+923	Timeline
IRMIRON MTN INC DEL	11,179	$619K	<0.01%	+746	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	10,070	$607K	<0.01%	+16	Timeline
DUKDUKE ENERGY CORP NEW	5,427	$606K	<0.01%	+349	Timeline
HPQHP INC	16,494	$599K	<0.01%	-3,468	Timeline
TIPZPIMCO ETF TR	9,378	$594K	<0.01%	-521	Timeline
BBWIBATH & BODY WORKS INC	12,293	$588K	<0.01%	new	Timeline
VVISA INC	2,634	$584K	<0.01%	-118	Timeline
DGXQUEST DIAGNOSTICS INC	4,208	$576K	<0.01%	+269	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,219	$575K	<0.01%	+183
TGTTARGET CORP	2,660	$565K	<0.01%	-711	Timeline
ASMLASML HLDG NV	842	$562K	<0.01%	-66	Timeline
KHCKRAFT HEINZ CO	14,162	$558K	<0.01%	+1,390	Timeline
RWKINVESCO EXCH TRADED FD TR II	5,962	$550K	<0.01%	-443	Timeline
IMTMISHARES TR	15,253	$541K	<0.01%	+15,164	Timeline
SNASNAP ON INC	2,585	$531K	<0.01%	+185	Timeline
PCYINVESCO EXCH TRADED FD TR II	23,077	$521K	<0.01%	+9,396	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,924	$513K	<0.01%	-216	Timeline
NVONOVO-NORDISK A S	4,593	$510K	<0.01%	-280	Timeline
KRKROGER CO	8,655	$497K	<0.01%	new	Timeline
MDTMEDTRONIC PLC	4,445	$493K	<0.01%	+361	Timeline
PMPHILIP MORRIS INTL INC	5,239	$492K	<0.01%	+38	Timeline
ABTABBOTT LABORATORIES	4,126	$488K	<0.01%	+273	Timeline
AMCOR PLCAMCOR PLC	41,981	$476K	<0.01%	+3,065
NORDSTROM INCNORDSTROM INC	17,483	$474K	<0.01%	new
UNPUNION PAC CORP	1,707	$466K	<0.01%	+1,676	Timeline
MMM3M CO	3,033	$452K	<0.01%	+166	Timeline
VNQVANGUARD INDEX FDS	4,130	$447K	<0.01%	+88	Timeline
EVREVERCORE INC	4,017	$447K	<0.01%	+280	Timeline
AMZNAMAZON COM INC	132	$430K	<0.01%	+22	Timeline
TNLTRAVEL PLUS LEISURE CO	7,430	$430K	<0.01%	-471	Timeline
STTSTATE STR CORP	4,802	$418K	<0.01%	+376	Timeline
MOALTRIA GROUP INC	7,810	$408K	<0.01%	+566	Timeline
VAWVANGUARD WORLD FD	2,063	$400K	<0.01%	+1,881	Timeline
PEXPROSHARES TR	11,936	$389K	<0.01%	+3,434	Timeline
SUSBISHARES TR	15,589	$384K	<0.01%	-694	Timeline
OMFONEMAIN HLDGS INC	8,079	$383K	<0.01%	+543	Timeline
BBYBEST BUY INC	4,185	$380K	<0.01%	+278	Timeline
RPVINVESCO EXCHANGE TRADED FD T	4,371	$374K	<0.01%	-303	Timeline
KLACKLA CORP	1,007	$369K	<0.01%	+45	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,401	$364K	<0.01%	-150	Timeline
NFLXNETFLIX INC.	958	$359K	<0.01%	+402	Timeline
NUSCNUSHARES ETF TR	8,933	$356K	<0.01%	+5,108	Timeline
MGVVANGUARD WORLD FD	3,290	$353K	<0.01%	+276	Timeline
AMEAMETEK INC	2,626	$350K	<0.01%	-513	Timeline
GOOGLALPHABET INC	121	$337K	<0.01%	+19	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,488	$329K	<0.01%	-175	Timeline
QSRRESTAURANT BRANDS INTL INC	5,558	$325K	<0.01%	+390	Timeline
CSXCSX CORP	8,611	$323K	<0.01%	-1,391	Timeline
ABBNYABB LTD-SPON ADR	9,911	$321K	<0.01%	-317	Timeline
COSTCOSTCO WHOLESALE CORPORATION	550	$317K	<0.01%	-42	Timeline
IJJISHARES TR	2,843	$312K	<0.01%	-938	Timeline
VALEVALE S A	15,178	$303K	<0.01%	-1,621	Timeline
VCRVANGUARD WORLD FD	987	$301K	<0.01%	+736	Timeline
USRTISHARES TR	4,629	$299K	<0.01%	+1,848	Timeline
RCLROYAL CARIBBEAN GROUP	3,526	$295K	<0.01%	+12	Timeline
BTIBRITISH AMERN TOB PLC	6,906	$291K	<0.01%	+52	Timeline
MCOMOODYS CORP	838	$283K	<0.01%	-50	Timeline
MRKMERCK & CO INC	3,224	$265K	<0.01%	-59	Timeline
HONHONEYWELL INTL INC	1,342	$261K	<0.01%	+12	Timeline
LLYELI LILLY & CO	886	$254K	<0.01%	-62	Timeline
GDDYGODADDY INC	3,024	$253K	<0.01%	-283	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	11,979	$253K	<0.01%	-3,569
AONAON PLC	765	$249K	<0.01%	-777	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,901	$248K	<0.01%	+544
FISFIDELITY NATL INFORMATION SV	2,412	$242K	<0.01%	+268	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,238	$239K	<0.01%	-108	Timeline
MRSHMARSH & MCLENNAN COS INC	1,390	$237K	<0.01%	-93	Timeline
LEMBISHARES INC	6,363	$235K	<0.01%	-6,327	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,271	$233K	<0.01%	-178	Timeline
CMECME GROUP INC	925	$220K	<0.01%	+89	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	4,237	$220K	<0.01%	-131	Timeline
SEAGEN INCSEAGEN INC	1,523	$219K	<0.01%	-104
LEALEAR CORP	1,512	$216K	<0.01%	new	Timeline
IEIISHARES TR	1,713	$209K	<0.01%	+75	Timeline
DHRDANAHER CORP DEL	701	$206K	<0.01%	-650	Timeline
EVTCEVERTEC INC	4,882	$200K	<0.01%	-329	Timeline
SAPSAP SE	1,700	$189K	<0.01%	-60	Timeline
VGLTVANGUARD SCOTTSDALE FDS	2,313	$186K	<0.01%	+510	Timeline
GEGE AEROSPACE	1,976	$181K	<0.01%	+1,177	Timeline
MAMASTERCARD INCORPORATED	502	$179K	<0.01%	+150	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,964	$178K	<0.01%	-162	Timeline
YUMYUM BRANDS INC	1,505	$178K	<0.01%	-112	Timeline
GMABGENMAB A/S	4,897	$177K	<0.01%	-344	Timeline
SCHGSCHWAB STRATEGIC TR	2,236	$167K	<0.01%	+1,109	Timeline
ISCVISHARES TR	2,785	$164K	<0.01%	0	Timeline
UBSUBS GROUP AG	8,128	$159K	<0.01%	-7,388	Timeline
AESAES CORP	6,146	$158K	<0.01%	+153	Timeline
UPSUNITED PARCEL SVCS INC	730	$157K	<0.01%	+56	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	264	$156K	<0.01%	+37	Timeline
PHGKONINKLIJKE PHILIPS N V	5,009	$153K	<0.01%	-160	Timeline
HYGISHARES TR	1,835	$151K	<0.01%	-130	Timeline
ONCBEONE MEDICINES LTD	803	$151K	<0.01%	+454	Timeline
WFCWELLS FARGO & CO	3,013	$146K	<0.01%	+1,859	Timeline
SCHVSCHWAB STRATEGIC TR	2,027	$145K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	901	$143K	<0.01%	-50	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,622	$141K	<0.01%	-94	Timeline
RFREGIONS FINANCIAL CORP NEW	6,339	$141K	<0.01%	-2,608	Timeline
LOWLOWES COS INC	690	$139K	<0.01%	+37	Timeline
HDHOME DEPOT INC	462	$138K	<0.01%	-108	Timeline
KEYKEYCORP	6,175	$138K	<0.01%	-272	Timeline
VRTXVERTEX PHARMACEUTICALS INC	521	$136K	<0.01%	-30	Timeline
PSAPUBLIC STORAGE	348	$136K	<0.01%	-30	Timeline
HSYHERSHEY CO	620	$134K	<0.01%	-30	Timeline
ELVELEVANCE HEALTH INC FORMERLY	269	$132K	<0.01%	+5	Timeline
MSIMOTOROLA SOLUTIONS INC	537	$130K	<0.01%	+12	Timeline
MLPXGLOBAL X FDS	3,048	$130K	<0.01%	-1,568	Timeline
IMCVISHARES TR	1,859	$128K	<0.01%	+394	Timeline
LINDE PLC/OLDLINDE PLC/OLD	394	$126K	<0.01%	+94
GSGOLDMAN SACHS GROUP INC	379	$125K	<0.01%	-51	Timeline
EQIXEQUINIX INC	169	$125K	<0.01%	+6	Timeline
IJRISHARES TR	1,149	$124K	<0.01%	-47	Timeline
BAXBAXTER INTL INC	1,528	$118K	<0.01%	+29	Timeline
VZVERIZON COMMUNICATIONS INC	2,221	$113K	<0.01%	-25	Timeline
CPTCAMDEN PPTY TR	680	$113K	<0.01%	-25	Timeline
QCOMQUALCOMM INC	734	$112K	<0.01%	-131	Timeline
BKRBAKER HUGHES COMPANY	3,064	$112K	<0.01%	+949	Timeline
FISVFISERV INC	1,077	$109K	<0.01%	+30	Timeline
CSLCARLISLE COS INC	445	$109K	<0.01%	-96	Timeline
IMCGISHARES TR	1,682	$108K	<0.01%	-10	Timeline
USBUS BANCORP	2,007	$107K	<0.01%	+569	Timeline
SEESEALED AIR CORP NEW	1,598	$107K	<0.01%	+41	Timeline
PEPPEPSICO INC	636	$106K	<0.01%	+56	Timeline
AXPAMERICAN EXPRESS CO	564	$105K	<0.01%	-46	Timeline
SPGIS&P GLOBAL INC	253	$104K	<0.01%	+44	Timeline
EAELECTRONIC ARTS INC	821	$104K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	337	$102K	<0.01%	-34	Timeline
FCXFREEPORT MCMORAN INC	2,026	$101K	<0.01%	+127	Timeline
GDGENERAL DYNAMICS CORP	413	$100K	<0.01%	+87	Timeline
ILCVISHARES TR	1,465	$100K	<0.01%	+2	Timeline
CCITIGROUP INC	1,799	$96K	<0.01%	-1,076	Timeline
DVADAVITA INC	851	$96K	<0.01%	+33	Timeline
CARRCARRIER GLOBAL CORPORATION	2,080	$95K	<0.01%	+532	Timeline
NVDANVIDIA CORPORATION	343	$94K	<0.01%	-80	Timeline
CHTRCHARTER COMMUNICATIONS INC	170	$93K	<0.01%	-6	Timeline
NOWSERVICENOW INC	167	$93K	<0.01%	+38	Timeline
AMATAPPLIED MATLS INC	697	$92K	<0.01%	+34	Timeline
MCDMCDONALDS CORP	371	$92K	<0.01%	-160	Timeline
AZOAUTOZONE INC	45	$92K	<0.01%	-1	Timeline
RZVINVESCO EXCHANGE TRADED FD T	953	$92K	<0.01%	-3	Timeline
ALLALLSTATE CORP	659	$91K	<0.01%	-105	Timeline
CRICARTERS INC	993	$91K	<0.01%	-17	Timeline
APHAMPHENOL CORP	1,163	$88K	<0.01%	+248	Timeline
AIGAMERICAN INTL GROUP INC	1,403	$88K	<0.01%	+358	Timeline
AKAMAKAMAI TECHNOLOGIES INC	719	$86K	<0.01%	-54	Timeline
HOLXHOLOGIC INC	1,126	$86K	<0.01%	+115	Timeline
CBCHUBB LIMITED	398	$85K	<0.01%	+173	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,378	$85K	<0.01%	+333	Timeline
BRXBRIXMOR PPTY GROUP INC	3,280	$85K	<0.01%	-46	Timeline
DDOMINION ENERGY INC	989	$84K	<0.01%	-50	Timeline
DVNDEVON ENERGY CORP NEW	1,412	$83K	<0.01%	-473	Timeline
URIUNITED RENTALS INC	232	$82K	<0.01%	+5	Timeline
FFIVF5 INC	387	$81K	<0.01%	-16	Timeline
XOMEXXON MOBIL CORP	968	$80K	<0.01%	-313	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,098	$79K	<0.01%	-504	Timeline
IQVIQVIA HLDGS INC	326	$75K	<0.01%	+127	Timeline
ACNACCENTURE PLC IRELAND	216	$73K	<0.01%	-108	Timeline
ISCGISHARES TR	1,581	$70K	<0.01%	+157	Timeline
MDUMDU RES GROUP INC	2,578	$69K	<0.01%	-82	Timeline
AMGNAMGEN INC	274	$66K	<0.01%	-6	Timeline
LMTLOCKHEED MARTIN CORP	150	$66K	<0.01%	+51	Timeline
CLHCLEAN HARBORS INC	592	$66K	<0.01%	-69	Timeline
CPRICAPRI HOLDINGS LIMITED	1,283	$66K	<0.01%	+273	Timeline
PCGPG&E CORP	5,388	$64K	<0.01%	+1,503	Timeline
COFCAPITAL ONE FINL CORP	483	$63K	<0.01%	-375	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	177	$62K	<0.01%	-25	Timeline
RFGINVESCO EXCHANGE TRADED FD T	302	$62K	<0.01%	-1	Timeline
FLSFLOWSERVE CORP	1,723	$62K	<0.01%	-105	Timeline
TRUTRANSUNION	588	$61K	<0.01%	-43	Timeline
CMACOMERICA INC	654	$59K	<0.01%	+455	Timeline
GLPIGAMING & LEISURE P	1,260	$59K	<0.01%	+27	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1,359	$59K	<0.01%	+634
ZIONZIONS BANCORPORATION NATL AS	853	$56K	<0.01%	+38	Timeline
GMGENERAL MTRS CO	1,276	$56K	<0.01%	+340	Timeline
APAAPA CORPORATION	1,349	$56K	<0.01%	new	Timeline
CACICACI INTL INC	179	$54K	<0.01%	-10	Timeline
OCOWENS CORNING NEW	591	$54K	<0.01%	-8	Timeline
GWWWW GRAINGER INC	103	$53K	<0.01%	+5	Timeline
EXELEXELIXIS INC	2,275	$52K	<0.01%	-82	Timeline
JBLJABIL INC	835	$52K	<0.01%	+36	Timeline
ORCLORACLE CORP	619	$51K	<0.01%	-33	Timeline
TSLATESLA INC	47	$51K	<0.01%	+3	Timeline
DISDISNEY WALT CO	374	$51K	<0.01%	+48	Timeline
FOXAFOX CORP	1,292	$51K	<0.01%	-3	Timeline
EIXEDISON INTL	731	$51K	<0.01%	+193	Timeline
NKENIKE INC	371	$50K	<0.01%	+26	Timeline
RELXRELX PLC	1,567	$49K	<0.01%	+393	Timeline
CBRECBRE GROUP INC	536	$49K	<0.01%	-9	Timeline
XRAYDENTSPLY SIRONA INC	986	$49K	<0.01%	-11	Timeline
VMWARE, INC.VMWARE, INC.	429	$49K	<0.01%	new
RZGINVESCO EXCHANGE TRADED FD T	349	$49K	<0.01%	-529	Timeline
SRESEMPRA	288	$48K	<0.01%	+75	Timeline
OSKOSHKOSH CORP	480	$48K	<0.01%	-13	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	944	$48K	<0.01%	new	Timeline
BPBP PLC	1,597	$47K	<0.01%	+45	Timeline
UNILEVER PLCUNILEVER PLC	1,041	$47K	<0.01%	+79
XLUSELECT SECTOR SPDR TR	623	$46K	<0.01%	+95	Timeline
DEODIAGEO PLC	224	$46K	<0.01%	+15	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	494	$46K	<0.01%	-38	Timeline
AVTRAVANTOR INC	1,341	$45K	<0.01%	-18	Timeline
ADBEADOBE INC	96	$44K	<0.01%	+30	Timeline
ITWILLINOIS TOOL WKS INC	211	$44K	<0.01%	+56	Timeline
BHPBHP BILLITON LIMITED	574	$44K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	511	$43K	<0.01%	+221	Timeline
HASHASBRO INC	526	$43K	<0.01%	+196	Timeline
DBXDROPBOX INC	1,859	$43K	<0.01%	-27	Timeline
NEENEXTERA ENERGY INC	479	$41K	<0.01%	+14	Timeline
SHELSHELL PLC	744	$41K	<0.01%	new	Timeline
AMTAMERICAN TOWER CORP	160	$40K	<0.01%	+39	Timeline
CERNER CORPCERNER CORP	427	$40K	<0.01%	-30
EPDENTERPRISE PRODS PARTNERS L	1,500	$39K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	655	$38K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	273	$38K	<0.01%	+57	Timeline
RIORIO TINTO PLC	469	$38K	<0.01%	+86	Timeline
SNYSANOFI SA	749	$38K	<0.01%	-87	Timeline
WMBWILLIAMS COS INC	1,148	$38K	<0.01%	+20	Timeline
GWXSPDR INDEX SHS FDS	1,073	$38K	<0.01%	-104	Timeline
BIIBBIOGEN INC	177	$37K	<0.01%	-3	Timeline
IXUSISHARES TR	547	$36K	<0.01%	-44	Timeline
AVANGRID INCAVANGRID INC	771	$36K	<0.01%	-28
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	303	$36K	<0.01%	+217
CNICANADIAN NATL RY CO	263	$35K	<0.01%	+57	Timeline
NVSNOVARTIS AG	393	$34K	<0.01%	-90	Timeline
ZTSZOETIS INC	178	$34K	<0.01%	-15	Timeline
ILCGISHARES TR	520	$34K	<0.01%	0	Timeline
TRPTC ENERGY CORP	594	$34K	<0.01%	+172	Timeline
VLOVALERO ENERGY CORP	309	$31K	<0.01%	+81	Timeline
TFIITFI INTERNATIONAL INC	283	$30K	<0.01%	+76	Timeline
MARMARRIOTT INTL INC NEW	171	$30K	<0.01%	+106	Timeline
PUKPRUDENTIAL PLC	988	$29K	<0.01%	-147	Timeline
IWYISHARES TR	181	$29K	<0.01%	-515	Timeline
IJKISHARES TR	369	$29K	<0.01%	0	Timeline
BWXSPDR SERIES TRUST	1,057	$28K	<0.01%	+14	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	203	$27K	<0.01%	+53	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	136	$27K	<0.01%	+39	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	207	$26K	<0.01%	+18	Timeline
DGDOLLAR GEN CORP	116	$26K	<0.01%	+15	Timeline
NWLNEWELL BRANDS INC	1,148	$25K	<0.01%	+493	Timeline
CNCCENTENE CORP DEL	292	$25K	<0.01%	+6	Timeline
BSXBOSTON SCIENTIFIC CORP	551	$24K	<0.01%	+192	Timeline
DLTRDOLLAR TREE INC	151	$24K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	226	$23K	<0.01%	-480	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,606	$23K	<0.01%	-429	Timeline
NXPINXP SEMICONDUCTORS N V	122	$23K	<0.01%	+6	Timeline
GISGENERAL MILLS INC	327	$22K	<0.01%	-681	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,340	$22K	<0.01%	+588	Timeline
ISHARES TRISHARES TR	616	$22K	<0.01%	-2
SBACSBA COMMUNICATIONS CORP	61	$21K	<0.01%	+18	Timeline
FRFIRST INDL RLTY TR INC	333	$21K	<0.01%	0	Timeline
WELLWELLTOWER INC	216	$21K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	246	$21K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	270	$21K	<0.01%	+23	Timeline
AEEAMEREN CORP	227	$21K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	242	$21K	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	72	$20K	<0.01%	+6	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	35	$20K	<0.01%	+11
IRINGERSOLL RAND INC	369	$19K	<0.01%	0	Timeline
CMICUMMINS INC	92	$19K	<0.01%	-2,268	Timeline
EXCEXELON CORP	408	$19K	<0.01%	-32	Timeline
DRIDARDEN RESTAURANTS INC	141	$19K	<0.01%	-9	Timeline
NXSTNEXSTAR MEDIA GROUP INC	99	$19K	<0.01%	0	Timeline
BCSBARCLAYS PLC	2,291	$18K	<0.01%	+198	Timeline
PRUPRUDENTIAL FINL INC	149	$18K	<0.01%	+101	Timeline
TSNTYSON FOODS INC	199	$18K	<0.01%	-10	Timeline
TDGTRANSDIGM GROUP INC	27	$18K	<0.01%	+2	Timeline
EMREMERSON ELEC CO	174	$17K	<0.01%	-25	Timeline
PTCPTC INC	161	$17K	<0.01%	+14	Timeline
ORLYOREILLY AUTOMOTIVE INC	25	$17K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	91	$17K	<0.01%	+3	Timeline
DOOBRP INC	207	$17K	<0.01%	+18	Timeline
BPOPPOPULAR INC	203	$17K	<0.01%	0	Timeline
RVTYREVVITY INC	95	$17K	<0.01%	+6	Timeline
ABNBAIRBNB INC	91	$16K	<0.01%	+55	Timeline
DEDEERE & CO	39	$16K	<0.01%	+3	Timeline
MUMICRON TECHNOLOGY INC	199	$16K	<0.01%	+18	Timeline
CAHCARDINAL HEALTH INC	284	$16K	<0.01%	+252	Timeline
TTTRANE TECHNOLOGIES PLC	108	$16K	<0.01%	0	Timeline
FMCFMC CORP	118	$16K	<0.01%	0	Timeline
INGING GROEP N.V.	1,550	$16K	<0.01%	+815	Timeline
HHYATT HOTELS CORP	167	$16K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	239	$16K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	432	$16K	<0.01%	-924	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	55	$16K	<0.01%	-7	Timeline
BLDTOPBUILD COR	82	$15K	<0.01%	+4	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	2,602	$15K	<0.01%	-730	Timeline
ADSKAUTODESK INC	69	$15K	<0.01%	+8	Timeline
XYZBLOCK INC	109	$15K	<0.01%	new	Timeline
HDBHDFC BANK LTD	249	$15K	<0.01%	-55	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	1,966	$15K	<0.01%	+47
ITTITT INC	185	$14K	<0.01%	0	Timeline
PODDINSULET CORP	52	$14K	<0.01%	+3	Timeline
THGHANOVER INS GROUP INC	96	$14K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	334	$14K	<0.01%	-21	Timeline
LEGLEGGETT & PLATT INC	414	$14K	<0.01%	+132	Timeline
BBDBANCO BRADESCO S A	2,998	$14K	<0.01%	+309	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	2,166	$14K	<0.01%	-517	Timeline
MELIMERCADOLIBRE INC	11	$13K	<0.01%	new	Timeline
GLWCORNING INC	363	$13K	<0.01%	-311	Timeline
CEGCONSTELLATION ENERGY CORP	235	$13K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	276	$13K	<0.01%	+24	Timeline
IVZINVESCO LTD	550	$13K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	83	$13K	<0.01%	+18	Timeline
CAECAE INC	503	$13K	<0.01%	+51	Timeline
BMOBANK OF MONTREAL	106	$13K	<0.01%	new	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	80	$13K	<0.01%	+4	Timeline
CAJPYCANON INC-SPONS ADR	544	$13K	<0.01%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	90	$12K	<0.01%	+52	Timeline
MRVLMARVELL TECHNOLOGY INC	161	$12K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	98	$12K	<0.01%	-2	Timeline
VFCV F CORP	207	$12K	<0.01%	-6,943	Timeline
ATIATI INC	454	$12K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	324	$12K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	159	$12K	<0.01%	+72	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	151	$12K	<0.01%	+12	Timeline
SOSOUTHERN CO	156	$11K	<0.01%	-43	Timeline
SYKSTRYKER CORPORATION	42	$11K	<0.01%	+4	Timeline
VBVANGUARD INDEX FDS	53	$11K	<0.01%	-1	Timeline
LUVSOUTHWEST AIRLS CO	235	$11K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	101	$11K	<0.01%	+10	Timeline
RGAREINSURANCE GROUP AMER INC	101	$11K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	169	$11K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	96	$11K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	87	$11K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	63	$11K	<0.01%	+6	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	670	$11K	<0.01%	+61	Timeline
IPINTERNATIONAL PAPER CO	243	$11K	<0.01%	+105	Timeline
HUMHUMANA INC	25	$11K	<0.01%	+2	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	129	$11K	<0.01%	-10
SYNEOS HEALTH INCSYNEOS HEALTH INC	139	$11K	<0.01%	0
AMDADVANCED MICRO DEVICES INC	94	$10K	<0.01%	+5	Timeline
EWEDWARDS LIFESCIENCES CORP	82	$10K	<0.01%	+4	Timeline
DHID R HORTON INC	130	$10K	<0.01%	-23	Timeline
EFXEQUIFAX INC	41	$10K	<0.01%	+4	Timeline
ICLRICON PUB LTD CO	42	$10K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	76	$10K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	609	$10K	<0.01%	+361	Timeline

Sold out in Q1 2022

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

Security	Shares before	Value before	Type
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	4,151	$276K	shares
RJFRAYMOND JAMES FINL INC	690	$69K	shares
RHIROBERT HALF INC.	511	$57K	shares
HIGHLAND FDS IHIGHLAND FDS I	2,873	$46K	shares
LHXL3HARRIS TECHNOLOGIES INC	195	$42K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	613	$27K	shares
BHP BILLITON- ADRBHP BILLITON- ADR	417	$25K	shares
VNTVONTIER CORPORATION	221	$7K	shares
BABOEING CO	24	$5K	shares
BAPCREDICORP LTD	43	$5K	shares
KSSKOHLS CORP	101	$5K	shares
PNWPINNACLE WEST CAP CORP	60	$4K	shares
Apollo Global Management IncApollo Global Management Inc	53	$4K	shares
FHNFIRST HORIZON CORPORATION	167	$3K	shares
SESEA LTD	12	$3K	shares
PKXPOSCO HOLDINGS INC	51	$3K	shares
FNFFIDELITY NATL FINL INC	48	$3K	shares
AFGAMERICAN FINANCIAL GROUP INC	14	$2K	shares
KMBKIMBERLY-CLARK CORP	14	$2K	shares
PKGPACKAGING CORP AMER	12	$2K	shares
OMCOMNICOM GROUP INC	22	$2K	shares
ETRENTERGY CORP NEW	17	$2K	shares
GENGEN DIGITAL INC	45	$1K	shares
IFLNINVESCO EXCH TRADED FD TR II	73	$1K	shares
VTRSVIATRIS INC	6	$0	shares
OGNORGANON & CO	1	$0	shares
KDKYNDRYL HLDGS INC	3	$0	shares

How Q1 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 0001461539-22-000004	base		2022-05-16	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC