TD AMERITRADE INVESTMENT MANAGEMENT, LLC

13F filer, CIK 1461539, OMAHA, NE

TD AMERITRADE INVESTMENT MANAGEMENT, LLC reported $11,262,815,000 across 610 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-09. Its ten largest share positions make up 63.37% of the portfolio.

Filed 2022-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0001461539-22-000005

Period: 2022-06-30
Reported value: $11.3B
Holdings: 610
Top 10 weight: 63.37%
New: 24
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ITOTadded	+694,838	$58.2M
VTVadded	+103,783	$13.7M
VTIadded	+54,658	$10.3M
SPTMadded	+210,715	$9.79M
IUSVadded	+131,777	$8.81M

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
VWOreduced	-2,436,485	-$101M
VOreduced	-449,299	-$88.5M
AGGreduced	-759,888	-$77.3M
EMBreduced	-661,944	-$56.5M
VEAreduced	-1,097,331	-$44.8M

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, Q2 2022

Share positions as resolved from 13F-HR 0001461539-22-000005, largest first. % of portfolio is the value over $11,262,815,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	17,904,019	$1.82B	16.16%	-759,888	Timeline
ITOTISHARES TR	19,067,935	$1.6B	14.18%	+694,838	Timeline
VEAVANGUARD TAX-MANAGED FDS	27,705,827	$1.13B	10.04%	-1,097,331	Timeline
VTVVANGUARD INDEX FDS	3,772,196	$497M	4.42%	+103,783	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,911,560	$496M	4.4%	-2,436,485	Timeline
BSVVANGUARD BD INDEX FDS	5,999,742	$461M	4.09%	-394,941	Timeline
BNDVANGUARD BD INDEX FDS	5,251,258	$395M	3.51%	-277,034	Timeline
IEFAISHARES TR	4,290,718	$253M	2.24%	-60,036	Timeline
VOEVANGUARD INDEX FDS	1,934,844	$251M	2.23%	-170,391	Timeline
USHYISHARES TR	6,820,649	$236M	2.1%	-566,841	Timeline
SPIBSPDR SERIES TRUST	7,156,961	$234M	2.07%	-466,823	Timeline
VUGVANGUARD INDEX FDS	1,003,802	$224M	1.99%	+14,889	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,283,297	$201M	1.78%	-39,463	Timeline
VOVANGUARD INDEX FDS	1,003,517	$198M	1.76%	-449,299	Timeline
EMBISHARES TR	1,800,155	$154M	1.36%	-661,944	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,889,193	$144M	1.28%	-141,108	Timeline
VTIPVANGUARD MALVERN FDS	2,692,293	$135M	1.2%	-110,231	Timeline
SHYISHARES TR	1,570,380	$130M	1.15%	-161,863	Timeline
IEMGISHARES INC	2,335,566	$115M	1.02%	-433,154	Timeline
IVEISHARES TR	814,659	$112M	0.99%	+12,305	Timeline
BLVVANGUARD BD INDEX FDS	1,374,122	$110M	0.97%	+26,862	Timeline
IWNISHARES TR	762,661	$104M	0.92%	-16,978	Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,063,182	$98.6M	0.88%	-29,113	Timeline
IWOISHARES TR	474,159	$97.8M	0.87%	+7,100	Timeline
VSSVANGUARD INTL EQUITY INDEX F	945,976	$97.6M	0.87%	-27,217	Timeline
XLVSELECT SECTOR SPDR TR	744,095	$95.4M	0.85%	-103,285	Timeline
VTIVANGUARD INDEX FDS	478,892	$90.3M	0.8%	+54,658	Timeline
XLKSELECT SECTOR SPDR TR	679,182	$86.3M	0.77%	+17,143	Timeline
SPYVSPDR SERIES TRUST	2,012,297	$74.1M	0.66%	-405,767	Timeline
VBRVANGUARD INDEX FDS	493,561	$73.9M	0.66%	-51,657	Timeline
SPDWSPDR INDEX SHS FDS	2,474,515	$71.4M	0.63%	-136,373	Timeline
SPTMSPDR SERIES TRUST	1,401,980	$65.2M	0.58%	+210,715	Timeline
XLFSELECT SECTOR SPDR TR	1,867,009	$58.7M	0.52%	-3,560	Timeline
TIPISHARES TR	508,204	$57.9M	0.51%	-37,654	Timeline
ISTBISHARES TR	1,151,880	$54.6M	0.48%	+110,805	Timeline
IWSISHARES TR	515,508	$52.4M	0.46%	-116,322	Timeline
IVWISHARES TR	861,041	$52M	0.46%	-28,166	Timeline
IJHISHARES TR	216,459	$49M	0.43%	-103,275	Timeline
XLESELECT SECTOR SPDR TR	610,792	$43.7M	0.39%	-135,667	Timeline
SPYGSPDR SERIES TRUST	834,481	$43.6M	0.39%	-60,323	Timeline
PXHINVESCO EXCH TRADED FD TR II	2,250,817	$40.9M	0.36%	-57,860	Timeline
SCZISHARES TR	746,386	$40.7M	0.36%	+5,444	Timeline
VOTVANGUARD INDEX FDS	220,904	$38.7M	0.34%	+4,135	Timeline
EMLCVANECK ETF TRUST	1,533,081	$37.5M	0.33%	-114,302	Timeline
XLPSELECT SECTOR SPDR TR	498,919	$36M	0.32%	-61,979	Timeline
SPEMSPDR INDEX SHS FDS	988,874	$34.4M	0.31%	-97,839	Timeline
IWPISHARES TR	420,660	$33.3M	0.3%	-55,434	Timeline
VONVVANGUARD SCOTTSDALE FDS	503,127	$32M	0.28%	-367,464	Timeline
SPIPSPDR SERIES TRUST	1,050,536	$28.9M	0.26%	-204,877	Timeline
IVLUISHARES TR	1,243,649	$27.6M	0.24%	-485,665	Timeline
XLISELECT SECTOR SPDR TR	306,210	$26.7M	0.24%	-4,428	Timeline
ESGUISHARES TR	316,308	$26.5M	0.24%	-2,236	Timeline
VONGVANGUARD SCOTTSDALE FDS	468,667	$26.4M	0.23%	-184,930	Timeline
IUSVISHARES TR	383,556	$25.7M	0.23%	+131,777	Timeline
EFVISHARES TR	587,173	$25.5M	0.23%	-131,911	Timeline
GVIISHARES TR	240,244	$25.4M	0.23%	-23,089	Timeline
XLCSELECT SECTOR SPDR TR	467,166	$25.4M	0.23%	+17,343	Timeline
XLBSELECT SECTOR SPDR TR	343,560	$25.3M	0.22%	-48,678	Timeline
BNDXVANGUARD CHARLOTTE FDS	496,843	$24.6M	0.22%	-45,611	Timeline
SPSBSPDR SERIES TRUST	684,010	$20.3M	0.18%	+41,220	Timeline
IWDISHARES TR	137,810	$20M	0.18%	-4,850	Timeline
VIGIVANGUARD WHITEHALL FDS	255,972	$17.6M	0.16%	-24,109	Timeline
EFGISHARES TR	202,947	$16.3M	0.15%	-50,821	Timeline
VCITVANGUARD SCOTTSDALE FDS	193,457	$15.5M	0.14%	+36,168	Timeline
JNKSPDR SERIES TRUST	161,888	$14.7M	0.13%	+81,584	Timeline
MDYVSPDR SERIES TRUST	217,218	$13.1M	0.12%	+45,124	Timeline
SPTLSPDR SERIES TRUST	393,633	$13M	0.12%	-245,084	Timeline
MBBISHARES TR	130,373	$12.7M	0.11%	-14,117	Timeline
BIVVANGUARD BD INDEX FDS	157,711	$12.2M	0.11%	-102,940	Timeline
IWRISHARES TR	187,612	$12.1M	0.11%	-59,825	Timeline
VBKVANGUARD INDEX FDS	60,472	$11.9M	0.11%	+5,136	Timeline
ESGDISHARES TR	187,115	$11.7M	0.1%	-10,262	Timeline
XLYSELECT SECTOR SPDR TR	83,302	$11.5M	0.1%	+3,538	Timeline
IUSGISHARES TR	128,854	$10.8M	0.1%	+15,772	Timeline
SLYVSPDR SERIES TRUST	147,952	$10.7M	0.1%	-917	Timeline
IVOGVANGUARD ADMIRAL FDS INC	62,465	$9.87M	0.09%	-11,772	Timeline
VWOBVANGUARD WHITEHALL FDS	153,290	$9.4M	0.08%	+3,764	Timeline
ILTBISHARES TR	133,913	$7.45M	0.07%	-37,234	Timeline
IWFISHARES TR	28,543	$6.24M	0.06%	-4,339	Timeline
IWCISHARES TR	52,530	$5.46M	0.05%	+1,691	Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	555,590	$5.46M	0.05%	+56,383
SLYGSPDR SERIES TRUST	75,697	$5.34M	0.05%	-13,687	Timeline
SPMBSPDR SERIES TRUST	221,626	$5.06M	0.04%	-146,390	Timeline
VHTVANGUARD WORLD FD	20,197	$4.76M	0.04%	+108	Timeline
ESGEISHARES INC	142,507	$4.61M	0.04%	-33,530	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,984	$4.52M	0.04%	+358	Timeline
VGTVANGUARD WORLD FD	12,496	$4.08M	0.04%	+302	Timeline
PIDINVESCO EXCHANGE TRADED FD T	222,202	$3.8M	0.03%	+173,499	Timeline
IJTISHARES TR	32,909	$3.47M	0.03%	-1,726	Timeline
IEFISHARES TR	33,271	$3.4M	0.03%	-353	Timeline
DSIISHARES TR	44,133	$3.17M	0.03%	+7,159	Timeline
ESMLISHARES TR	97,706	$3.08M	0.03%	+933	Timeline
VAWVANGUARD WORLD FD	18,531	$2.97M	0.03%	+16,468	Timeline
SHVISHARES TR	26,423	$2.91M	0.03%	-1,739	Timeline
VFHVANGUARD WORLD FD	37,041	$2.86M	0.03%	+3,010	Timeline
IUSBISHARES TR	59,255	$2.77M	0.02%	+17,285	Timeline
EBNDSPDR SERIES TRUST	127,818	$2.61M	0.02%	+43,296	Timeline
VTWGVANGUARD SCOTTSDALE FDS	16,001	$2.4M	0.02%	-1,499	Timeline
VDEVANGUARD WORLD FD	23,532	$2.34M	0.02%	-6,237	Timeline
VYMVANGUARD WHITEHALL FDS	22,450	$2.28M	0.02%	-1,554	Timeline
SPTISPDR SERIES TRUST	77,133	$2.27M	0.02%	+398	Timeline
MGKVANGUARD WORLD FD	12,049	$2.19M	0.02%	+59	Timeline
DEMWISDOMTREE TR	57,810	$2.14M	0.02%	+7,460	Timeline
NUDMNUSHARES ETF TR	79,947	$2.02M	0.02%	+12,471	Timeline
IAGGISHARES TR	35,932	$1.79M	0.02%	-15,028	Timeline
EAGGISHARES TR	35,816	$1.75M	0.02%	-5,073	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	37,783	$1.68M	0.01%	-860	Timeline
TLHISHARES TR	12,374	$1.49M	0.01%	-735	Timeline
VDCVANGUARD WORLD FD	7,871	$1.46M	0.01%	-2,261	Timeline
SPTSSPDR SERIES TRUST	47,356	$1.4M	0.01%	-4,549	Timeline
AVGOBROADCOM INC	2,830	$1.38M	0.01%	-877	Timeline
MDYGSPDR SERIES TRUST	21,737	$1.32M	0.01%	-3,901	Timeline
CVXCHEVRON CORPORATION	9,000	$1.3M	0.01%	-2,650	Timeline
JNJJOHNSON & JOHNSON	7,303	$1.3M	0.01%	-2,409	Timeline
JPMJPMORGAN CHASE & CO	10,819	$1.22M	0.01%	-3,216	Timeline
SPABSPDR SERIES TRUST	44,879	$1.18M	0.01%	+391	Timeline
VISVANGUARD WORLD FD	7,075	$1.16M	0.01%	-1,125	Timeline
CMCSACOMCAST CORP NEW	28,737	$1.13M	0.01%	-7,012	Timeline
CVSCVS HEALTH CORP	11,977	$1.11M	0.01%	-3,145	Timeline
PWVINVESCO EXCHANGE TRADED FD T	24,309	$1.06M	0.01%	-1,522	Timeline
MSFTMICROSOFT CORP	4,117	$1.06M	0.01%	-1,394	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,722	$980K	0.01%	-3,856	Timeline
METMETLIFE INC	14,959	$939K	0.01%	-4,467	Timeline
ABBVABBVIE INC	6,090	$933K	0.01%	-2,775	Timeline
TAT&T INC	44,011	$922K	0.01%	+1,799	Timeline
NOCNORTHROP GRUMMAN CORP	1,924	$921K	0.01%	-975	Timeline
IJSISHARES TR	10,137	$903K	0.01%	-295	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,562	$896K	0.01%	-3,408	Timeline
BACBANK OF AMER CORP	26,749	$833K	0.01%	-8,207	Timeline
EOGEOG RES INC	7,028	$776K	0.01%	-2,866	Timeline
CFGCITIZENS FINL GROUP INC	20,444	$730K	0.01%	-4,398	Timeline
TFCTRUIST FINL CORP	15,202	$721K	0.01%	-4,598	Timeline
RTXRTX CORPORATION	7,456	$717K	0.01%	-2,146	Timeline
PFEPFIZER INC	13,637	$715K	0.01%	-3,932	Timeline
ETNEATON CORP PLC	5,396	$680K	0.01%	-1,665	Timeline
NRGNRG ENERGY INC	17,107	$653K	0.01%	-5,093	Timeline
NUEMNUSHARES ETF TR	23,943	$653K	0.01%	+1,758	Timeline
PNCPNC FINL SVCS GROUP INC	4,109	$648K	0.01%	-1,433	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	15,820	$622K	0.01%	-4,192	Timeline
FANGDIAMONDBACK ENERGY INC	5,027	$609K	0.01%	-1,673	Timeline
CATCATERPILLAR INC	3,364	$601K	0.01%	-1,159	Timeline
AAPLAPPLE INC	4,363	$596K	0.01%	-964	Timeline
WMTWALMART INC	4,796	$583K	0.01%	-1,661	Timeline
CSCOCISCO SYS INC	13,583	$579K	0.01%	-3,969	Timeline
UNHUNITEDHEALTH GROUP INC	1,123	$577K	0.01%	-257	Timeline
MSMORGAN STANLEY	7,537	$573K	0.01%	-2,727	Timeline
DOWDOW HLDGS INC	11,015	$569K	0.01%	-2,617	Timeline
KOCOCA COLA CO	9,019	$567K	0.01%	-4,992	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	7,905	$562K	<0.01%	-1,611	Timeline
IYRISHARES TR	5,965	$549K	<0.01%	-2,052	Timeline
TXNTEXAS INSTRS INC	3,534	$543K	<0.01%	-1,507	Timeline
PSXPHILLIPS 66	6,518	$534K	<0.01%	-2,030	Timeline
PGPROCTER & GAMBLE CO	3,599	$518K	<0.01%	-1,269	Timeline
AEPAMERICAN ELEC PWR CO INC	5,385	$517K	<0.01%	-1,067	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,709	$499K	<0.01%	-1,233	Timeline
CCICROWN CASTLE INC	2,946	$496K	<0.01%	-852	Timeline
REXRREXFORD INDL RLTY INC	8,620	$496K	<0.01%	new	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	9,241	$484K	<0.01%	-829	Timeline
GOOGALPHABET INC	206	$451K	<0.01%	-42	Timeline
DUKDUKE ENERGY CORP NEW	4,168	$447K	<0.01%	-1,259	Timeline
RRYDER SYS INC	6,237	$443K	<0.01%	-1,844	Timeline
INTCINTEL CORP	11,679	$437K	<0.01%	-3,154	Timeline
VVISA INC	2,207	$435K	<0.01%	-427	Timeline
NVONOVO-NORDISK A S	3,874	$432K	<0.01%	-719	Timeline
BLACKROCK INCBLACKROCK INC	702	$428K	<0.01%	-210
AVBAVALONBAY CMNTYS INC	2,171	$422K	<0.01%	-637	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	15,343	$422K	<0.01%	-4,162
DGXQUEST DIAGNOSTICS INC	3,168	$421K	<0.01%	-1,040	Timeline
IRMIRON MTN INC DEL	8,604	$419K	<0.01%	-2,575	Timeline
KHCKRAFT HEINZ CO	10,960	$418K	<0.01%	-3,202	Timeline
HPQHP INC	12,535	$411K	<0.01%	-3,959	Timeline
RWKINVESCO EXCH TRADED FD TR II	5,209	$408K	<0.01%	-753	Timeline
AMCOR PLCAMCOR PLC	32,535	$404K	<0.01%	-9,446
PMPHILIP MORRIS INTL INC	4,083	$403K	<0.01%	-1,156	Timeline
PEXPROSHARES TR	15,225	$403K	<0.01%	+3,289	Timeline
TGTTARGET CORP	2,840	$401K	<0.01%	+180	Timeline
AMZNAMAZON COM INC	3,764	$400K	<0.01%	+3,632	Timeline
KRKROGER CO	8,457	$400K	<0.01%	-198	Timeline
GILDGILEAD SCIENCES INC	6,454	$399K	<0.01%	-5,261	Timeline
DELLDELL TECHNOLOGIES INC	8,629	$399K	<0.01%	new	Timeline
SNASNAP ON INC	1,991	$392K	<0.01%	-594	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,026	$381K	<0.01%	-1,193
METAMETA PLATFORMS INC	2,296	$370K	<0.01%	-547	Timeline
MOALTRIA GROUP INC	8,607	$360K	<0.01%	+797	Timeline
HASHASBRO INC	4,352	$356K	<0.01%	+3,826	Timeline
ABTABBOTT LABORATORIES	3,110	$338K	<0.01%	-1,016	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,133	$338K	<0.01%	-791	Timeline
VNQVANGUARD INDEX FDS	3,691	$337K	<0.01%	-439	Timeline
ASMLASML HLDG NV	705	$335K	<0.01%	-137	Timeline
TIPZPIMCO ETF TR	5,765	$332K	<0.01%	-3,613	Timeline
MDTMEDTRONIC PLC	3,691	$331K	<0.01%	-754	Timeline
VCRVANGUARD WORLD FD	1,457	$331K	<0.01%	+470	Timeline
MMM3M CO	2,419	$313K	<0.01%	-614	Timeline
MGVVANGUARD WORLD FD	3,212	$309K	<0.01%	-78	Timeline
RPVINVESCO EXCHANGE TRADED FD T	4,099	$307K	<0.01%	-272	Timeline
IMTMISHARES TR	9,984	$299K	<0.01%	-5,269	Timeline
NORDSTROM INCNORDSTROM INC	13,954	$295K	<0.01%	-3,529
EVREVERCORE INC	3,099	$290K	<0.01%	-918	Timeline
NUSCNUSHARES ETF TR	8,695	$285K	<0.01%	-238	Timeline
UNPUNION PAC CORP	1,325	$283K	<0.01%	-382	Timeline
KLACKLA CORP	848	$271K	<0.01%	-159	Timeline
SUSBISHARES TR	11,190	$270K	<0.01%	-4,399	Timeline
BBWIBATH & BODY WORKS INC	9,646	$260K	<0.01%	-2,647	Timeline
STTSTATE STR CORP	4,192	$258K	<0.01%	-610	Timeline
BTIBRITISH AMERN TOB PLC	5,831	$250K	<0.01%	-1,075	Timeline
LLYELI LILLY & CO	756	$245K	<0.01%	-130	Timeline
AMEAMETEK INC	2,156	$237K	<0.01%	-470	Timeline
SEAGEN INCSEAGEN INC	1,326	$235K	<0.01%	-197
COPCONOCOPHILLIPS	2,607	$234K	<0.01%	+2,381	Timeline
OMFONEMAIN HLDGS INC	6,252	$234K	<0.01%	-1,827	Timeline
IJJISHARES TR	2,435	$230K	<0.01%	-408	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,068	$230K	<0.01%	-333	Timeline
ABBNYABB LTD-SPON ADR	8,498	$227K	<0.01%	-1,413	Timeline
TNLTRAVEL PLUS LEISURE CO	5,816	$226K	<0.01%	-1,614	Timeline
USRTISHARES TR	4,174	$223K	<0.01%	-455	Timeline
QSRRESTAURANT BRANDS INTL INC	4,282	$215K	<0.01%	-1,276	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	10,151	$207K	<0.01%	-1,828
HONHONEYWELL INTL INC	1,184	$206K	<0.01%	-158	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,157	$203K	<0.01%	-331	Timeline
IEIISHARES TR	1,684	$201K	<0.01%	-29	Timeline
CSXCSX CORP	6,671	$194K	<0.01%	-1,940	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,143	$189K	<0.01%	-95	Timeline
MRSHMARSH & MCLENNAN COS INC	1,208	$188K	<0.01%	-182	Timeline
GOOGLALPHABET INC	86	$187K	<0.01%	-35	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,253	$185K	<0.01%	-18	Timeline
XOMEXXON MOBIL CORP	2,136	$183K	<0.01%	+1,168	Timeline
GDDYGODADDY INC	2,610	$182K	<0.01%	-414	Timeline
AONAON PLC	669	$180K	<0.01%	-96	Timeline
FISFIDELITY NATL INFORMATION SV	1,958	$179K	<0.01%	-454	Timeline
MRKMERCK & CO INC	1,952	$178K	<0.01%	-1,272	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	3,910	$172K	<0.01%	-327	Timeline
PCYINVESCO EXCH TRADED FD TR II	9,086	$168K	<0.01%	-13,991	Timeline
VALEVALE S A	11,061	$162K	<0.01%	-4,117	Timeline
MCOMOODYS CORP	577	$157K	<0.01%	-261	Timeline
DHRDANAHER CORP DEL	611	$155K	<0.01%	-90	Timeline
EVTCEVERTEC INC	4,213	$155K	<0.01%	-669	Timeline
COSTCOSTCO WHOLESALE CORPORATION	322	$154K	<0.01%	-228	Timeline
CMECME GROUP INC	749	$153K	<0.01%	-176	Timeline
YUMYUM BRANDS INC	1,299	$147K	<0.01%	-206	Timeline
TRPTC ENERGY CORP	2,730	$141K	<0.01%	+2,136	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,562	$138K	<0.01%	-402	Timeline
GMABGENMAB A/S	4,219	$137K	<0.01%	-678	Timeline
NFLXNETFLIX INC.	742	$130K	<0.01%	-216	Timeline
HYGISHARES TR	1,743	$128K	<0.01%	-92	Timeline
SAPSAP SE	1,404	$127K	<0.01%	-296	Timeline
ISCVISHARES TR	2,514	$127K	<0.01%	-271	Timeline
WFCWELLS FARGO & CO	3,180	$125K	<0.01%	+167	Timeline
MAMASTERCARD INCORPORATED	368	$116K	<0.01%	-134	Timeline
ONCBEONE MEDICINES LTD	707	$114K	<0.01%	-96	Timeline
LEALEAR CORP	883	$111K	<0.01%	-629	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	201	$109K	<0.01%	-63	Timeline
UPSUNITED PARCEL SVCS INC	591	$108K	<0.01%	-139	Timeline
IJRISHARES TR	1,122	$104K	<0.01%	-27	Timeline
QCOMQUALCOMM INC	813	$104K	<0.01%	+79	Timeline
RCLROYAL CARIBBEAN GROUP	2,845	$99K	<0.01%	-681	Timeline
EQIXEQUINIX INC	149	$98K	<0.01%	-20	Timeline
SCHVSCHWAB STRATEGIC TR	1,568	$98K	<0.01%	-459	Timeline
PHGKONINKLIJKE PHILIPS N V	4,473	$96K	<0.01%	-536	Timeline
VZVERIZON COMMUNICATIONS INC	1,820	$92K	<0.01%	-401	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,366	$92K	<0.01%	-256	Timeline
ILCVISHARES TR	1,521	$92K	<0.01%	+56	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,288	$91K	<0.01%	-1,025	Timeline
IMCVISHARES TR	1,444	$85K	<0.01%	-415	Timeline
HDHOME DEPOT INC	305	$84K	<0.01%	-157	Timeline
LOWLOWES COS INC	461	$80K	<0.01%	-229	Timeline
MCDMCDONALDS CORP	318	$79K	<0.01%	-53	Timeline
IMCGISHARES TR	1,526	$79K	<0.01%	-156	Timeline
VRTXVERTEX PHARMACEUTICALS INC	268	$76K	<0.01%	-253	Timeline
PEPPEPSICO INC	453	$75K	<0.01%	-183	Timeline
AESAES CORP	3,521	$74K	<0.01%	-2,625	Timeline
GEGE AEROSPACE	1,137	$72K	<0.01%	-839	Timeline
RZVINVESCO EXCHANGE TRADED FD T	868	$72K	<0.01%	-85	Timeline
MSIMOTOROLA SOLUTIONS INC	337	$71K	<0.01%	-200	Timeline
NVDANVIDIA CORPORATION	460	$70K	<0.01%	+117	Timeline
KEYKEYCORP	4,051	$70K	<0.01%	-2,124	Timeline
HSYHERSHEY CO	323	$69K	<0.01%	-297	Timeline
PSAPUBLIC STORAGE	217	$68K	<0.01%	-131	Timeline
RFREGIONS FINANCIAL CORP NEW	3,629	$68K	<0.01%	-2,710	Timeline
WMWASTE MGMT INC DEL	439	$67K	<0.01%	-462	Timeline
ELVELEVANCE HEALTH INC FORMERLY	134	$65K	<0.01%	-135	Timeline
LINDE PLC/OLDLINDE PLC/OLD	225	$65K	<0.01%	-169
SPGIS&P GLOBAL INC	190	$64K	<0.01%	-63	Timeline
BAXBAXTER INTL INC	978	$63K	<0.01%	-550	Timeline
EAELECTRONIC ARTS INC	508	$62K	<0.01%	-313	Timeline
IQVIQVIA HLDGS INC	267	$58K	<0.01%	-59	Timeline
EGEVEREST GROUP LTD	200	$56K	<0.01%	-137	Timeline
PWBINVESCO EXCHANGE TRADED FD T	950	$56K	<0.01%	-148	Timeline
SEESEALED AIR CORP NEW	977	$56K	<0.01%	-621	Timeline
AMATAPPLIED MATLS INC	604	$55K	<0.01%	-93	Timeline
ALLALLSTATE CORP	431	$55K	<0.01%	-228	Timeline
FISVFISERV INC	604	$54K	<0.01%	-473	Timeline
AZOAUTOZONE INC	25	$54K	<0.01%	-20	Timeline
CPTCAMDEN PPTY TR	395	$53K	<0.01%	-285	Timeline
LMTLOCKHEED MARTIN CORP	122	$52K	<0.01%	-28	Timeline
BKRBAKER HUGHES COMPANY	1,812	$52K	<0.01%	-1,252	Timeline
USBUS BANCORP	1,119	$51K	<0.01%	-888	Timeline
ISCGISHARES TR	1,431	$50K	<0.01%	-150	Timeline
CMACOMERICA INC	678	$50K	<0.01%	+24	Timeline
ACNACCENTURE PLC IRELAND	175	$49K	<0.01%	-41	Timeline
AXPAMERICAN EXPRESS CO	351	$49K	<0.01%	-213	Timeline
APHAMPHENOL CORP	754	$49K	<0.01%	-409	Timeline
GDGENERAL DYNAMICS CORP	220	$49K	<0.01%	-193	Timeline
RFGINVESCO EXCHANGE TRADED FD T	292	$48K	<0.01%	-10	Timeline
DVNDEVON ENERGY CORP NEW	852	$47K	<0.01%	-560	Timeline
CRICARTERS INC	665	$47K	<0.01%	-328	Timeline
CHTRCHARTER COMMUNICATIONS INC	99	$46K	<0.01%	-71	Timeline
XLUSELECT SECTOR SPDR TR	642	$45K	<0.01%	+19	Timeline
DDOMINION ENERGY INC	565	$45K	<0.01%	-424	Timeline
CBCHUBB LIMITED	222	$44K	<0.01%	-176	Timeline
PPLPPL CORP	1,631	$44K	<0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	1,235	$44K	<0.01%	-845	Timeline
MLPXGLOBAL X FDS	1,161	$44K	<0.01%	-1,887	Timeline
AMGNAMGEN INC	175	$43K	<0.01%	-99	Timeline
DVADAVITA INC	533	$43K	<0.01%	-318	Timeline
CNQCANADIAN NAT RES LTD MED TER	809	$43K	<0.01%	-569	Timeline
MUMICRON TECHNOLOGY INC	760	$42K	<0.01%	+561	Timeline
TSLATESLA INC	62	$42K	<0.01%	+15	Timeline
AIGAMERICAN INTL GROUP INC	824	$42K	<0.01%	-579	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	469	$42K	<0.01%	+227	Timeline
GLGLOBE LIFE INC	425	$41K	<0.01%	+398	Timeline
FCXFREEPORT MCMORAN INC	1,353	$40K	<0.01%	-673	Timeline
BRXBRIXMOR PPTY GROUP INC	1,992	$40K	<0.01%	-1,288	Timeline
AKAMAKAMAI TECHNOLOGIES INC	428	$39K	<0.01%	-291	Timeline
HOLXHOLOGIC INC	567	$39K	<0.01%	-559	Timeline
UNILEVER PLCUNILEVER PLC	814	$37K	<0.01%	-227
DISDISNEY WALT CO	379	$36K	<0.01%	+5	Timeline
DBXDROPBOX INC	1,704	$36K	<0.01%	-155	Timeline
VLOVALERO ENERGY CORP	340	$36K	<0.01%	+31	Timeline
FFIVF5 INC	232	$36K	<0.01%	-155	Timeline
CCITIGROUP INC	753	$35K	<0.01%	-1,046	Timeline
URIUNITED RENTALS INC	143	$35K	<0.01%	-89	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	123	$34K	<0.01%	-54	Timeline
RELXRELX PLC	1,276	$34K	<0.01%	-291	Timeline
WMBWILLIAMS COS INC	1,079	$34K	<0.01%	-69	Timeline
ORCLORACLE CORP	479	$33K	<0.01%	-140	Timeline
CLHCLEAN HARBORS INC	378	$33K	<0.01%	-214	Timeline
NOWSERVICENOW INC	67	$32K	<0.01%	-100	Timeline
ZIONZIONS BANCORPORATION NATL AS	629	$32K	<0.01%	-224	Timeline
PCGPG&E CORP	3,230	$32K	<0.01%	-2,158	Timeline
COFCAPITAL ONE FINL CORP	296	$31K	<0.01%	-187	Timeline
SCHWCHARLES SCHWAB CORP (THE)	477	$30K	<0.01%	-34	Timeline
NKENIKE INC	294	$30K	<0.01%	-77	Timeline
EXELEXELIXIS INC	1,450	$30K	<0.01%	-825	Timeline
ILCGISHARES TR	601	$30K	<0.01%	+81	Timeline
FLSFLOWSERVE CORP	1,059	$30K	<0.01%	-664	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	305	$30K	<0.01%	-189	Timeline
IXUSISHARES TR	517	$29K	<0.01%	-30	Timeline
APAAPA CORPORATION	829	$29K	<0.01%	-520	Timeline
GWXSPDR INDEX SHS FDS	995	$29K	<0.01%	-78	Timeline
GWWWW GRAINGER INC	61	$28K	<0.01%	-42	Timeline
GLPIGAMING & LEISURE P	612	$28K	<0.01%	-648	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	378	$27K	<0.01%	-7,205	Timeline
AVTRAVANTOR INC	853	$27K	<0.01%	-488	Timeline
EIXEDISON INTL	431	$27K	<0.01%	-300	Timeline
OCOWENS CORNING NEW	364	$27K	<0.01%	-227	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	578	$27K	<0.01%	-366	Timeline
CNICANADIAN NATL RY CO	227	$26K	<0.01%	-36	Timeline
DEODIAGEO PLC	151	$26K	<0.01%	-73	Timeline
JBLJABIL INC	503	$26K	<0.01%	-332	Timeline
FOXAFOX CORP	813	$26K	<0.01%	-479	Timeline
SRESEMPRA	173	$26K	<0.01%	-115	Timeline
BWXSPDR SERIES TRUST	1,121	$26K	<0.01%	+64	Timeline
SCHGSCHWAB STRATEGIC TR	435	$25K	<0.01%	-1,801	Timeline
CBRECBRE GROUP INC	333	$25K	<0.01%	-203	Timeline
DGDOLLAR GEN CORP	103	$25K	<0.01%	-13	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	579	$25K	<0.01%	-780
RZGINVESCO EXCHANGE TRADED FD T	216	$25K	<0.01%	-133	Timeline
CACICACI INTL INC	85	$24K	<0.01%	-94	Timeline
ZTSZOETIS INC	141	$24K	<0.01%	-37	Timeline
OSKOSHKOSH CORP	297	$24K	<0.01%	-183	Timeline
ADBEADOBE INC	63	$23K	<0.01%	-33	Timeline
ITWILLINOIS TOOL WKS INC	125	$23K	<0.01%	-86	Timeline
GMGENERAL MTRS CO	732	$23K	<0.01%	-544	Timeline
AMTAMERICAN TOWER CORP	85	$22K	<0.01%	-75	Timeline
CEGCONSTELLATION ENERGY CORP	376	$22K	<0.01%	+141	Timeline
CPRICAPRI HOLDINGS LIMITED	541	$22K	<0.01%	-742	Timeline
SNYSANOFI SA	420	$21K	<0.01%	-329	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,744	$21K	<0.01%	+404	Timeline
IWYISHARES TR	166	$21K	<0.01%	-15	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	377	$20K	<0.01%	-4,524
GSGOLDMAN SACHS GROUP INC	65	$19K	<0.01%	-314	Timeline
NEENEXTERA ENERGY INC	250	$19K	<0.01%	-229	Timeline
EPAMEPAM SYS INC	65	$19K	<0.01%	+46	Timeline
MTZMASTEC INC	259	$19K	<0.01%	new	Timeline
EXCEXELON CORP	415	$19K	<0.01%	+7	Timeline
PUKPRUDENTIAL PLC	737	$19K	<0.01%	-251	Timeline
NVSNOVARTIS AG	216	$18K	<0.01%	-177	Timeline
OGEOGE ENERGY CORP	464	$18K	<0.01%	+130	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	88	$18K	<0.01%	new
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	206	$18K	<0.01%	-97
ALKALASKA AIR GROUP INC	412	$17K	<0.01%	-243	Timeline
JCIJOHNSON CONTROLS INTERNATION	327	$16K	<0.01%	+259	Timeline
PTCPTC INC	147	$16K	<0.01%	-14	Timeline
NXPINXP SEMICONDUCTORS N V	107	$16K	<0.01%	-15	Timeline
RIORIO TINTO PLC	265	$16K	<0.01%	-204	Timeline
DRIDARDEN RESTAURANTS INC	146	$16K	<0.01%	+5	Timeline
XLRESELECT SECTOR SPDR TR	374	$15K	<0.01%	+330	Timeline
TDTORONTO DOMINION BK ONT	235	$15K	<0.01%	-35	Timeline
GISGENERAL MILLS INC	195	$15K	<0.01%	-132	Timeline
IJKISHARES TR	233	$15K	<0.01%	-136	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	980	$14K	<0.01%	-626	Timeline
SWKSTANLEY BLACK & DECKER INC	130	$14K	<0.01%	-143	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	54	$14K	<0.01%	-1	Timeline
MARMARRIOTT INTL INC NEW	105	$14K	<0.01%	-66	Timeline
BSXBOSTON SCIENTIFIC CORP	359	$13K	<0.01%	-192	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	252	$13K	<0.01%	-24	Timeline
BCSBARCLAYS PLC	1,713	$13K	<0.01%	-578	Timeline
ROKROCKWELL AUTOMATION INC	63	$13K	<0.01%	-9	Timeline
DLTRDOLLAR TREE INC	83	$13K	<0.01%	-68	Timeline
BPBP PLC	465	$13K	<0.01%	-1,132	Timeline
TFIITFI INTERNATIONAL INC	168	$13K	<0.01%	-115	Timeline
BLDTOPBUILD COR	75	$13K	<0.01%	-7	Timeline
SHELSHELL PLC	253	$13K	<0.01%	-491	Timeline
TDGTRANSDIGM GROUP INC	25	$13K	<0.01%	-2	Timeline
RVTYREVVITY INC	93	$13K	<0.01%	-2	Timeline
SBACSBA COMMUNICATIONS CORP	36	$12K	<0.01%	-25	Timeline
EMREMERSON ELEC CO	156	$12K	<0.01%	-18	Timeline
MSCIMSCI INC	28	$12K	<0.01%	new	Timeline
HUMHUMANA INC	26	$12K	<0.01%	+1	Timeline
HDBHDFC BANK LTD	218	$12K	<0.01%	-31	Timeline
DOOBRP INC	189	$12K	<0.01%	-18	Timeline
LEGLEGGETT & PLATT INC	351	$12K	<0.01%	-63	Timeline
ISHARES TRISHARES TR	424	$12K	<0.01%	-192
DEDEERE & CO	36	$11K	<0.01%	-3	Timeline
SOSOUTHERN CO	150	$11K	<0.01%	-6	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	106	$11K	<0.01%	-101	Timeline
PODDINSULET CORP	52	$11K	<0.01%	0	Timeline
ADSKAUTODESK INC	63	$11K	<0.01%	-6	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	133	$11K	<0.01%	-18	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	77	$11K	<0.01%	-3	Timeline
BABAALIBABA GROUP HLDG LTD	91	$10K	<0.01%	-10	Timeline
NWLNEWELL BRANDS INC	549	$10K	<0.01%	-599	Timeline
CNCCENTENE CORP DEL	120	$10K	<0.01%	-172	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	744	$10K	<0.01%	+74	Timeline
BBDBANCO BRADESCO S A	2,956	$10K	<0.01%	-42	Timeline
WENWENDYS CO	495	$9K	<0.01%	+265	Timeline
INGING GROEP N.V.	941	$9K	<0.01%	-609	Timeline
CCCHEMOURS CO	274	$9K	<0.01%	-57	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,930	$9K	<0.01%	-672	Timeline
KDPKEURIG DR PEPPER INC	250	$9K	<0.01%	-182	Timeline
AVYAVERY DENNISON CORP	57	$9K	<0.01%	-6	Timeline
ABNBAIRBNB INC	93	$8K	<0.01%	+2	Timeline
SYKSTRYKER CORPORATION	42	$8K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	13	$8K	<0.01%	+2	Timeline
MPCMARATHON PETE CORP	96	$8K	<0.01%	-150	Timeline
BURLBURLINGTON STORES INC	59	$8K	<0.01%	-32	Timeline
AAPADVANCE AUTO PARTS INC	49	$8K	<0.01%	+22	Timeline
EWEDWARDS LIFESCIENCES CORP	77	$7K	<0.01%	-5	Timeline
WSMWILLIAMS SONOMA INC	66	$7K	<0.01%	0	Timeline
WWDWOODWARD INC	79	$7K	<0.01%	-1	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,249	$7K	<0.01%	-917	Timeline
DUKE REALTY CORPDUKE REALTY CORP	126	$7K	<0.01%	-11,962
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	30	$7K	<0.01%	+19
DAYDAYFORCE INC	146	$7K	<0.01%	+21	Timeline
AMDADVANCED MICRO DEVICES INC	74	$6K	<0.01%	-20	Timeline
PHMPULTE GROUP INC	139	$6K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	201	$6K	<0.01%	-2	Timeline
NICENICE LTD	29	$6K	<0.01%	-6	Timeline
CMICUMMINS INC	31	$6K	<0.01%	-61	Timeline
FITBFIFTH THIRD BANCORP	164	$6K	<0.01%	new	Timeline
HRBBLOCK H & R INC	159	$6K	<0.01%	new	Timeline
CECELANESE CORP DEL	51	$6K	<0.01%	+1	Timeline
WUWESTERN UN CO	372	$6K	<0.01%	+287	Timeline
WMGWARNER MUSIC GROUP CORP	236	$6K	<0.01%	-25	Timeline
CZRCAESARS ENTERTAINMENT INC NE	147	$6K	<0.01%	-12	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	1,108	$6K	<0.01%	-858
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	15	$6K	<0.01%	-20
CNHCNH INDL N V	401	$5K	<0.01%	+52	Timeline
FASTFASTENAL CO	91	$5K	<0.01%	new	Timeline
CSLCARLISLE COS INC	22	$5K	<0.01%	-423	Timeline
EVRGEVERGY INC	81	$5K	<0.01%	-2	Timeline
PRUPRUDENTIAL FINL INC	50	$5K	<0.01%	-99	Timeline
XYZBLOCK INC	76	$5K	<0.01%	-33	Timeline
LKQLKQ CORP	105	$5K	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	146	$5K	<0.01%	new	Timeline
KMXCARMAX INC	60	$5K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	304	$5K	<0.01%	-43	Timeline
THSTREEHOUSE FOODS INC	113	$5K	<0.01%	+6	Timeline
KBRKBR INC	101	$5K	<0.01%	0	Timeline
SLBSLB LIMITED	105	$4K	<0.01%	-106	Timeline
OKEONEOK INC NEW	77	$4K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	143	$4K	<0.01%	-35	Timeline
FFORD MTR CO	338	$4K	<0.01%	+20	Timeline
HMCHONDA MOTOR CO LTD	164	$4K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	18	$4K	<0.01%	-24	Timeline
REGREGENCY CTRS CORP	65	$4K	<0.01%	-15	Timeline
HBANHUNTINGTON BANCSHARES INC	308	$4K	<0.01%	+45	Timeline
FMSFRESENIUS MEDICAL CARE AG	154	$4K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	104	$4K	<0.01%	-13	Timeline
NTRNUTRIEN LTD	49	$4K	<0.01%	0	Timeline
NTAPNETAPP INC	63	$4K	<0.01%	-2	Timeline
IPINTERNATIONAL PAPER CO	86	$4K	<0.01%	-157	Timeline
BBYBEST BUY INC	62	$4K	<0.01%	-4,123	Timeline
TAPMOLSON COORS BEVERAGE CO	66	$4K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	173	$4K	<0.01%	+5	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	72	$4K	<0.01%	-7	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	57	$4K	<0.01%	-72
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	100	$4K	<0.01%	0
VNQIVANGUARD INTL EQUITY INDEX F	60	$3K	<0.01%	0	Timeline
SHOPSHOPIFY INC	100	$3K	<0.01%	+89	Timeline

Sold out in Q2 2022

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

Security	Shares before	Value before	Type
MDUMDU RES GROUP INC	2,578	$69K	shares
TRUTRANSUNION	588	$61K	shares
XRAYDENTSPLY SIRONA INC	986	$49K	shares
VMWARE, INC.VMWARE, INC.	429	$49K	shares
CERNER CORPCERNER CORP	427	$40K	shares
EPDENTERPRISE PRODS PARTNERS L	1,500	$39K	shares
BIIBBIOGEN INC	177	$37K	shares
AVANGRID INCAVANGRID INC	771	$36K	shares
CAHCARDINAL HEALTH INC	284	$16K	shares
IVZINVESCO LTD	550	$13K	shares
CAECAE INC	503	$13K	shares
BMOBANK OF MONTREAL	106	$13K	shares
CAJPYCANON INC-SPONS ADR	544	$13K	shares
IBMINTERNATIONAL BUSINESS MACHS	90	$12K	shares
VFCV F CORP	207	$12K	shares
EFXEQUIFAX INC	41	$10K	shares
CNACNA FINL CORP	200	$10K	shares
ADPAUTOMATIC DATA PROCESSING IN	38	$9K	shares
APDAIR PRODUCTS AND CHEMICALS I	37	$9K	shares
STZCONSTELLATION BRANDS INC	40	$9K	shares
SAICSCIENCE APPLICATIONS INTL CO	100	$9K	shares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	190	$9K	shares
BNYBANK OF NY MELLON CORP	149	$7K	shares
WHRWHIRLPOOL CORP	33	$6K	shares
MTARCELORMITTAL SA LUXEMBOURG	179	$6K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	132	$6K	shares
TMUST-MOBILE US INC	36	$5K	shares
TRMBTRIMBLE INC	75	$5K	shares
TRVTRAVELERS COMPANIES INC	25	$5K	shares
THOTHOR INDS INC	62	$5K	shares
TJXTJX COS INC NEW	58	$4K	shares
HLFHERBALIFE LTD	127	$4K	shares
APOAPOLLO GLOBAL MGMT INC	55	$3K	shares
PPGPPG INDS INC	26	$3K	shares
BEBLOOM ENERGY CORP	99	$2K	shares
MDLZMONDELEZ INTL INC	33	$2K	shares
BDXBECTON DICKINSON & CO	8	$2K	shares
PYPLPAYPAL HLDGS INC	14	$2K	shares
ECLECOLAB INC	12	$2K	shares
CLVTCLARIVATE PLC	123	$2K	shares
TOLTOLL BROTHERS INC	13	$1K	shares
BALLBALL CORP	11	$1K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	101	$1K	shares
PAYXPAYCHEX INC	1	$0	shares

How Q2 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 0001461539-22-000005	base		2022-08-09	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC