ACG Wealth

13F filer, CIK 1569071, ATLANTA, GA

ACG Wealth reported $489,788,000 across 1,106 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-13. Its ten largest share positions make up 26.1% of the portfolio.

Filed 2022-07-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0001569071-22-000003

Period: 2022-06-30
Reported value: $490M
Holdings: 1,106
Top 10 weight: 26.1%
New: 839
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+63,915	$6.79M
PECOadded	+50,293	$1.68M
GNRCadded	+7,922	$1.67M
UAPRnew	+47,950	$1.18M
ILMNadded	+5,371	$991K

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
CERNER CORPexited	-17,487	-$1.64M
SPYreduced	-2,400	-$905K
ACWIexited	-8,750	-$873K
MCDreduced	-2,010	-$495K
IVWreduced	-7,493	-$452K

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 0001569071-22-000003, largest first. % of portfolio is the value over $489,788,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	1,772	$32K	0.01%	new		Timeline
RSPINVESCO EXCHANGE TRADED FD T	229	$31K	0.01%	new		Timeline
VEUVANGUARD INTL EQUITY INDEX F	614	$31K	0.01%	new		Timeline
VTRSVIATRIS INC	2,976	$31K	0.01%	new		Timeline
XYLXYLEM INC	401	$31K	0.01%	new		Timeline
OGNORGANON & CO	911	$31K	0.01%	new		Timeline
IWBISHARES TR	148	$31K	0.01%	new		Timeline
SPABSPDR SERIES TRUST	1,176	$31K	0.01%	new		Timeline
BLACKROCK INCBLACKROCK INC	51	$31K	0.01%	new
IMOIMPERIAL OIL LTD	630	$30K	0.01%	new		Timeline
REGNREGENERON PHARMACEUTICALS	50	$30K	0.01%	new		Timeline
AMPAMERIPRISE FINL INC	125	$30K	0.01%	new		Timeline
SMOGVANECK ETF TRUST	239	$30K	0.01%	new		Timeline
ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U…	625	$30K	0.01%	new
FIRST TR DYNAMIC EUROPE EQUIFIRST TR DYNAMIC EUROPE EQUI	2,700	$30K	0.01%	new
CEFSPROTT ASSET MANAGEMENT LP	1,700	$29K	0.01%	new		Timeline
FHLCFIDELITY COVINGTON TRUST	479	$29K	0.01%	new		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	187	$29K	0.01%	new		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	1,450	$29K	0.01%	new		Timeline
FBRTFRANKLIN BSP RLTY TR INC	2,175	$29K	0.01%	new		Timeline
CFAVICTORY PORTFOLIOS II	451	$29K	0.01%	new		Timeline
NUVEENNUVEEN	4,000	$29K	0.01%	new
FENYFIDELITY COVINGTON TRUST	1,419	$28K	0.01%	new		Timeline
OKEONEOK INC NEW	500	$28K	0.01%	new		Timeline
DVADAVITA INC	352	$28K	0.01%	new		Timeline
LENLENNAR CORP	392	$28K	0.01%	new		Timeline
XYZBLOCK INC	460	$28K	0.01%	new		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	4,000	$28K	0.01%	new		Timeline
ASHASHLAND INC	276	$28K	0.01%	new		Timeline
HEALTHCAREHEALTHCARE	1,008	$28K	0.01%	new
Cyber Security ETFCyber Security ETF	621	$28K	0.01%	new
ETF SER SOLUTIONSETF SER SOLUTIONS	1,515	$28K	0.01%	new
ADMARCHER DANIELS MIDLAND CO	354	$27K	0.01%	new		Timeline
PNCPNC FINL SVCS GROUP INC	173	$27K	0.01%	new		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	204	$26K	0.01%	new		Timeline
BIVVANGUARD BD INDEX FDS	319	$25K	0.01%	new		Timeline
NGGNATIONAL GRID PLC	379	$25K	0.01%	new		Timeline
TRVTRAVELERS COMPANIES INC	150	$25K	0.01%	new		Timeline
BLVVANGUARD BD INDEX FDS	309	$25K	0.01%	new		Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	326	$25K	0.01%	new
VMBSVANGUARD SCOTTSDALE FDS	503	$24K	<0.01%	new		Timeline
EMBISHARES TR	279	$24K	<0.01%	new		Timeline
NTRNUTRIEN LTD	300	$24K	<0.01%	new		Timeline
FSTAFIDELITY COVINGTON TRUST	555	$24K	<0.01%	new		Timeline
XEMDXWESTERN ASSET EMERGING MKTS	2,703	$24K	<0.01%	new		Timeline
INCOCOLUMBIA ETF TR II	502	$24K	<0.01%	new		Timeline
ESLTELBIT SYS LTD	100	$23K	<0.01%	new		Timeline
GOODGLADSTONE COMMERCIAL CORP	1,217	$23K	<0.01%	new		Timeline
BFEBINNOVATOR ETFS TRUST	800	$23K	<0.01%	new		Timeline
MACMACERICH CO	2,640	$23K	<0.01%	new		Timeline
WOLFSPEED INCWOLFSPEED INC	365	$23K	<0.01%	new
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	126	$23K	<0.01%	new
EMCBWISDOMTREE TR	375	$23K	<0.01%	new		Timeline
STIPISHARES TR	217	$22K	<0.01%	new		Timeline
GENGEN DIGITAL INC	1,018	$22K	<0.01%	new		Timeline
ROKUROKU INC	268	$22K	<0.01%	new		Timeline
FTVFORTIVE CORP	404	$22K	<0.01%	new		Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	7,954	$22K	<0.01%	new
DJUNFIRST TR EXCHNG TRADED FD VI	700	$22K	<0.01%	new		Timeline
INVESCO ACTIVELY MANAGED ETFINVESCO ACTIVELY MANAGED ETF	1,539	$22K	<0.01%	new
ITWILLINOIS TOOL WKS INC	117	$21K	<0.01%	new		Timeline
CIKUBS ASSET MGMT INCOME FD INC	7,600	$21K	<0.01%	new		Timeline
RIVNRIVIAN AUTOMOTIVE INC	809	$21K	<0.01%	new		Timeline
RFREGIONS FINANCIAL CORP NEW	1,110	$21K	<0.01%	new		Timeline
THCTENET HEALTHCARE CORP	400	$21K	<0.01%	new		Timeline
DBOINVESCO DB MULTI-SECTOR COMM	1,143	$21K	<0.01%	new		Timeline
ILFISHARES TR	925	$21K	<0.01%	new		Timeline
IJKISHARES TR	332	$21K	<0.01%	new		Timeline
MANDIANT INC NPVMANDIANT INC NPV	950	$21K	<0.01%	new
LAM RESEARCH CORPLAM RESEARCH CORP	49	$21K	<0.01%	new
LGLVSPDR SERIES TRUST	160	$21K	<0.01%	new		Timeline
INTUINTUIT	51	$20K	<0.01%	new		Timeline
DIASTATE STR SPDR DOW JONES IND	66	$20K	<0.01%	new		Timeline
WYWEYERHAEUSER CO	602	$20K	<0.01%	new		Timeline
MCKMCKESSON CORP	61	$20K	<0.01%	new		Timeline
VYXNCR VOYIX CORPORATION	630	$20K	<0.01%	new		Timeline
VDCVANGUARD WORLD FD	100	$19K	<0.01%	new		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	264	$19K	<0.01%	new		Timeline
CMICUMMINS INC	100	$19K	<0.01%	new		Timeline
APAMARTISAN PARTNERS ASSET MGMT	524	$19K	<0.01%	new		Timeline
HLTHILTON WORLDWIDE HLDGS INC	174	$19K	<0.01%	new		Timeline
TSCOTRACTOR SUPPLY CO	100	$19K	<0.01%	new		Timeline
PTYPIMCO CORPORATE & INCOME OPP	1,526	$19K	<0.01%	new		Timeline
MDIVFIRST TR EXCHANGE TRADED FD	1,231	$19K	<0.01%	new		Timeline
FNDESCHWAB STRATEGIC TR	707	$18K	<0.01%	new		Timeline
CWISPDR INDEX SHS FDS	755	$18K	<0.01%	new		Timeline
DTEDTE ENERGY CO	139	$18K	<0.01%	new		Timeline
VFCV F CORP	401	$18K	<0.01%	new		Timeline
ROLROLLINS INC	515	$18K	<0.01%	new		Timeline
BF-BBROWN FORMAN CORP	252	$18K	<0.01%	new		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	359	$18K	<0.01%	new		Timeline
GLTRABRDN PRECIOUS METALS BASKET	210	$18K	<0.01%	new		Timeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	1,772	$18K	<0.01%	new
TJXTJX COS INC NEW	301	$17K	<0.01%	new		Timeline
VGITVANGUARD SCOTTSDALE FDS	285	$17K	<0.01%	new		Timeline
BNDVANGUARD BD INDEX FDS	225	$17K	<0.01%	new		Timeline
TOLTOLL BROTHERS INC	375	$17K	<0.01%	new		Timeline
AVBAVALONBAY CMNTYS INC	87	$17K	<0.01%	new		Timeline
PDIPIMCO DYNAMIC INCOME FD	826	$17K	<0.01%	new		Timeline
UNILEVER PLCUNILEVER PLC	360	$17K	<0.01%	new
CBRLCRACKER BARREL OLD CTRY STOR	199	$17K	<0.01%	new		Timeline
USRTISHARES TR	325	$17K	<0.01%	new		Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	194	$17K	<0.01%	new
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	1,500	$17K	<0.01%	new
RMRRMR GROUP INC	604	$17K	<0.01%	new		Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	1,000	$17K	<0.01%	new		Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	667	$17K	<0.01%	new
CRBNISHARES TR	120	$16K	<0.01%	new		Timeline
EUSAISHARES INC	225	$16K	<0.01%	new		Timeline
VGTVANGUARD WORLD FD	50	$16K	<0.01%	new		Timeline
CEGCONSTELLATION ENERGY CORP	274	$16K	<0.01%	new		Timeline
CIIBLACKROCK ENHANCED LARGE CAP	906	$16K	<0.01%	new		Timeline
PGFINVESCO EXCHANGE TRADED FD T	1,040	$16K	<0.01%	new		Timeline
ENFRALPS ETF TR	800	$16K	<0.01%	new		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	658	$16K	<0.01%	new		Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	19	$16K	<0.01%	new
DSMBNY MELLON STRATEGIC MUN BD	2,600	$16K	<0.01%	new		Timeline
FIVAFIDELITY COVINGTON TRUST	804	$16K	<0.01%	new		Timeline
NUVEEN GA DIVIDNUVEEN GA DIVID	1,451	$16K	<0.01%	new
ORCLORACLE CORP	219	$15K	<0.01%	new		Timeline
CAHCARDINAL HEALTH INC	278	$15K	<0.01%	new		Timeline
STLDSTEEL DYNAMICS INC	226	$15K	<0.01%	new		Timeline
BNTXBIONTECH SE	101	$15K	<0.01%	new		Timeline
AMLPALPS ETF TR	440	$15K	<0.01%	new		Timeline
KBWBINVESCO EXCH TRADED FD TR II	292	$15K	<0.01%	new		Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	2,103	$15K	<0.01%	new
FTFFRANKLIN LTD DURATION INCOME	2,155	$15K	<0.01%	new		Timeline
BOCTINNOVATOR ETFS TRUST	500	$15K	<0.01%	new		Timeline
IFVFIRST TR EXCHANGE TRADED FD	828	$15K	<0.01%	new		Timeline
QLVFLEXSHARES TR	300	$15K	<0.01%	new		Timeline
PRNTARK ETF TR	700	$15K	<0.01%	new		Timeline
ESMLISHARES TR	450	$14K	<0.01%	new		Timeline
IAUISHARES GOLD TR	400	$14K	<0.01%	new		Timeline
BUDANHEUSER BUSCH INBEV SA NV	255	$14K	<0.01%	new		Timeline
ENVXENOVIX CORPORATION	1,600	$14K	<0.01%	new		Timeline
SLABSILICON LABORATORIES INC	100	$14K	<0.01%	new		Timeline
DTDYNATRACE INC	350	$14K	<0.01%	new		Timeline
ADSKAUTODESK INC	80	$14K	<0.01%	new		Timeline
VVVVALVOLINE INC	501	$14K	<0.01%	new		Timeline
SLGSL GREEN RLTY CORP	298	$14K	<0.01%	new		Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	1,046	$14K	<0.01%	new		Timeline
SRLNSSGA ACTIVE ETF TR	340	$14K	<0.01%	new		Timeline
XSOEWISDOMTREE TR	480	$14K	<0.01%	new		Timeline
GFFGRIFFON CORP	500	$14K	<0.01%	new		Timeline
FCNFTI CONSULTING INC	79	$14K	<0.01%	new		Timeline
TANINVESCO EXCH TRADED FD TR II	200	$14K	<0.01%	new		Timeline
DBIDESIGNER BRANDS INC	1,067	$14K	<0.01%	new		Timeline
IQIINVESCO QUALITY MUN INCOME T	1,346	$14K	<0.01%	new		Timeline
RQICOHEN & STEERS QUALITY INCOM	1,000	$14K	<0.01%	new		Timeline
PORTMAN RIDGE FIN CORPPORTMAN RIDGE FIN CORP	600	$14K	<0.01%	new
XBMEXBLACKROCK HEALTH SCIENCES TR	323	$14K	<0.01%	new		Timeline
HCAHCA HEALTHCARE INC	77	$13K	<0.01%	new		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	143	$13K	<0.01%	new		Timeline
MDLZMONDELEZ INTL INC	209	$13K	<0.01%	new		Timeline
UBERUBER TECHNOLOGIES INC	620	$13K	<0.01%	new		Timeline
SCZISHARES TR	235	$13K	<0.01%	new		Timeline
EPREPR PPTYS	281	$13K	<0.01%	new		Timeline
ALCALCON AG	182	$13K	<0.01%	new		Timeline
UALUNITED AIRLS HLDGS INC	369	$13K	<0.01%	new		Timeline
ULTAULTA BEAUTY INC	34	$13K	<0.01%	new		Timeline
IAPRINNOVATOR ETFS TRUST	590	$13K	<0.01%	new		Timeline
JMIAJUMIA TECHNOLOGIES AG	2,108	$13K	<0.01%	new		Timeline
IJSISHARES TR	140	$12K	<0.01%	new		Timeline
NOWSERVICENOW INC	26	$12K	<0.01%	new		Timeline
TXNTEXAS INSTRS INC	77	$12K	<0.01%	new		Timeline
OTEXOPEN TEXT CORP	317	$12K	<0.01%	new		Timeline
DLRDIGITAL RLTY TR INC	93	$12K	<0.01%	new		Timeline
XFRAXBLACKROCK FLOATING RATE INCO	1,038	$12K	<0.01%	new		Timeline
XPERI HLDG CORPXPERI HLDG CORP	811	$12K	<0.01%	new
EPIWISDOMTREE TR	400	$12K	<0.01%	new		Timeline
FDRRFIDELITY COVINGTON TRUST	300	$12K	<0.01%	new		Timeline
GLOBAL X FDSGLOBAL X FDS	1,256	$12K	<0.01%	new
Checkpoint Therapeutics Inc…Checkpoint Therapeutics Inc Com	12,000	$12K	<0.01%	0
CUZCOUSINS PPTYS INC	363	$11K	<0.01%	new		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	437	$11K	<0.01%	new		Timeline
UBSIUNITED BANKSHARES INC WEST V	300	$11K	<0.01%	new		Timeline
IWXISHARES TR	186	$11K	<0.01%	new		Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	500	$11K	<0.01%	new		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	47	$11K	<0.01%	new		Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	950	$11K	<0.01%	new		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	42	$11K	<0.01%	new		Timeline
RFVINVESCO EXCHANGE TRADED FD T	130	$11K	<0.01%	new		Timeline
AIRSPAN NETWORKS HOLDINGS INAIRSPAN NETWORKS HOLDINGS IN	3,840	$11K	<0.01%	new
EWJISHARES INC	186	$10K	<0.01%	new		Timeline
TQQQPROSHARES TR	397	$10K	<0.01%	new		Timeline
CNPCENTERPOINT ENERGY INC	339	$10K	<0.01%	new		Timeline
GDXVANECK ETF TRUST	348	$10K	<0.01%	new		Timeline
AALAMERICAN AIRLINES GROUP INC	808	$10K	<0.01%	new		Timeline
NSCNORFOLK SOUTHN CORP	45	$10K	<0.01%	new		Timeline
WELLWELLTOWER INC	124	$10K	<0.01%	new		Timeline
WIXWIX COM LTD	149	$10K	<0.01%	new		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	50	$10K	<0.01%	new		Timeline
IJTISHARES TR	97	$10K	<0.01%	new		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,238	$10K	<0.01%	new		Timeline
BITOPROSHARES TR	865	$10K	<0.01%	new		Timeline
PJULINNOVATOR ETFS TRUST	350	$10K	<0.01%	new		Timeline
ETJEATON VANCE RISK-MANAGED DIV	1,230	$10K	<0.01%	new		Timeline
JRINUVEEN REAL ASSET INCOME & G	795	$10K	<0.01%	new		Timeline
PGZPRINCIPAL REAL ESTATE INCOME	807	$10K	<0.01%	new		Timeline
IFGLISHARES TR	451	$10K	<0.01%	new		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	10,000	$10K	<0.01%	-2,725
SLYVSPDR SERIES TRUST	120	$9K	<0.01%	new		Timeline
FSLRFIRST SOLAR INC	125	$9K	<0.01%	new		Timeline
CCICROWN CASTLE INC	55	$9K	<0.01%	new		Timeline
JBHTHUNT J B TRANS SVCS INC	56	$9K	<0.01%	new		Timeline
CCLCARNIVAL CORP	1,061	$9K	<0.01%	new		Timeline
MGMMGM RESORTS INTERNATIONAL	313	$9K	<0.01%	new		Timeline
ETSYETSY INC	119	$9K	<0.01%	new		Timeline
MDXGMIMEDX GROUP INC	2,720	$9K	<0.01%	new		Timeline
MRCCMONROE CAP CORP	1,000	$9K	<0.01%	new		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	500	$9K	<0.01%	new
EJANINNOVATOR ETFS TRUST	350	$9K	<0.01%	new		Timeline
DJANFIRST TR EXCHNG TRADED FD VI	300	$9K	<0.01%	new		Timeline
ANGHWANGHAMI INC	35,718	$9K	<0.01%	0		Timeline
BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC	5,000	$9K	<0.01%	new
ESGEISHARES INC	250	$8K	<0.01%	new		Timeline
FEFIRSTENERGY CORP	201	$8K	<0.01%	new		Timeline
CTVACORTEVA INC	150	$8K	<0.01%	new		Timeline
EBAYEBAY INC.	202	$8K	<0.01%	new		Timeline
KBESPDR SERIES TRUST	190	$8K	<0.01%	new		Timeline
MDYVSPDR SERIES TRUST	140	$8K	<0.01%	new		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	712	$8K	<0.01%	new		Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	2,697	$8K	<0.01%	new
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	750	$8K	<0.01%	new
OSI ETF TROSI ETF TR	350	$8K	<0.01%	new
SLBSLB LIMITED	195	$7K	<0.01%	new		Timeline
SCHOSCHWAB STRATEGIC TR	141	$7K	<0.01%	new		Timeline
CAGCONAGRA BRANDS INC	193	$7K	<0.01%	new		Timeline
IWVISHARES TR	30	$7K	<0.01%	new		Timeline
UMCUNITED MICROELECTRONICS CORP	980	$7K	<0.01%	new		Timeline
LEVILEVI STRAUSS & CO NEW	400	$7K	<0.01%	new		Timeline
SPYVSPDR SERIES TRUST	200	$7K	<0.01%	new		Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,339	$7K	<0.01%	new		Timeline
DLSWISDOMTREE TR	114	$7K	<0.01%	new		Timeline
BANDBANDWIDTH INC	393	$7K	<0.01%	new		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	710	$7K	<0.01%	new
TNADIREXION SHARES ETF TRUST	200	$7K	<0.01%	new		Timeline
RWOSPDR INDEX SHS FDS	148	$7K	<0.01%	new		Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	515	$7K	<0.01%	new		Timeline
FRIFIRST TR EXCHANGE-TRADED FD	274	$7K	<0.01%	new		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	801	$7K	<0.01%	new
SZNEPACER FDS TR	200	$7K	<0.01%	new		Timeline
AZUL S AAZUL S A	1,000	$7K	<0.01%	new
UPSTUPSTART HLDGS INC	205	$6K	<0.01%	new		Timeline
CSGPCOSTAR GROUP INC	100	$6K	<0.01%	new		Timeline
MCOMOODYS CORP	21	$6K	<0.01%	new		Timeline
UUNITY SOFTWARE INC	169	$6K	<0.01%	new		Timeline
ORIOLD REP INTL CORP	282	$6K	<0.01%	new		Timeline
XBISPDR SERIES TRUST	75	$6K	<0.01%	new		Timeline
VFHVANGUARD WORLD FD	78	$6K	<0.01%	new		Timeline
TILTFLEXSHARES TR	42	$6K	<0.01%	new		Timeline
FRDMEA SERIES TRUST	230	$6K	<0.01%	new		Timeline
TILRAY INCTILRAY INC	1,777	$6K	<0.01%	new
IGEISHARES TR	158	$6K	<0.01%	new		Timeline
PTBDPACER FDS TR	277	$6K	<0.01%	new		Timeline
SACHSACHEM CAP CORP	1,500	$6K	<0.01%	new		Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	1,000	$6K	<0.01%	new
SPOTSPOTIFY TECHNOLOGY S A	58	$5K	<0.01%	new		Timeline
RCLROYAL CARIBBEAN GROUP	138	$5K	<0.01%	new		Timeline
PINSPINTEREST INC	283	$5K	<0.01%	new		Timeline
LDOSLEIDOS HOLDINGS INC	51	$5K	<0.01%	new		Timeline
MWAMUELLER WTR PRODS INC	432	$5K	<0.01%	new		Timeline
ARCCARES CAPITAL CORP	259	$5K	<0.01%	new		Timeline
DESWISDOMTREE TR	166	$5K	<0.01%	new		Timeline
IZRLARK ETF TR	250	$5K	<0.01%	new		Timeline
KSSKOHLS CORP	151	$5K	<0.01%	new		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	256	$5K	<0.01%	new
ULBIULTRALIFE CORP	1,000	$5K	<0.01%	new		Timeline
VBRVANGUARD INDEX FDS	24	$4K	<0.01%	new		Timeline
VMRKVIVMARK RESIDENTIAL	50	$4K	<0.01%	new		Timeline
HYGISHARES TR	55	$4K	<0.01%	new		Timeline
FIZZNATIONAL BEVERAGE CORP	92	$4K	<0.01%	new		Timeline
EQIXEQUINIX INC	6	$4K	<0.01%	new		Timeline
LAMRLAMAR ADVERTISING CO	42	$4K	<0.01%	new		Timeline
CLBTCELLEBRITE DI LTD	800	$4K	<0.01%	new		Timeline
DKNGDRAFTKINGS INC NEW	351	$4K	<0.01%	new		Timeline
EWGISHARES INC	174	$4K	<0.01%	new		Timeline
TDOCTELADOC HEALTH INC	113	$4K	<0.01%	new		Timeline
SUSAISHARES TR	52	$4K	<0.01%	new		Timeline
SMGSCOTTS MIRACLE-GRO CO	46	$4K	<0.01%	new		Timeline
EEMAISHARES INC	62	$4K	<0.01%	new		Timeline
SPWRQSUNPOWER CORP	233	$4K	<0.01%	new		Timeline
SLVMSYLVAMO CORP	127	$4K	<0.01%	new		Timeline
PDC ENERGY INCPDC ENERGY INC	63	$4K	<0.01%	new
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	630	$4K	<0.01%	new
AVNSAVANOS MED INC	150	$4K	<0.01%	new		Timeline
IVALEA SERIES TRUST	160	$4K	<0.01%	new		Timeline
ETFMGETFMG	736	$4K	<0.01%	new
ITGARTNER INC	12	$3K	<0.01%	new		Timeline
INCYINCYTE CORP	45	$3K	<0.01%	new		Timeline
LVSLAS VEGAS SANDS CORP	100	$3K	<0.01%	new		Timeline
SAMBOSTON BEER INC	9	$3K	<0.01%	new		Timeline
DDDUPONT DE NEMOURS INC	47	$3K	<0.01%	new		Timeline
LUCID GROUP INCLUCID GROUP INC	165	$3K	<0.01%	new
LYFTLYFT INC	201	$3K	<0.01%	new		Timeline
AGGYWISDOMTREE TR	78	$3K	<0.01%	new		Timeline
ECONCOLUMBIA ETF TR II	128	$3K	<0.01%	new		Timeline
BROSDUTCH BROS INC	100	$3K	<0.01%	new		Timeline
KDKYNDRYL HLDGS INC	262	$3K	<0.01%	new		Timeline
PATHUIPATH INC	140	$3K	<0.01%	new		Timeline
KOCTINNOVATOR ETFS TRUST	120	$3K	<0.01%	new		Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	1,000	$3K	<0.01%	new
MATTERPORT INCMATTERPORT INC	935	$3K	<0.01%	new
VERASTEM INCVERASTEM INC	2,500	$3K	<0.01%	new
PRINCIPAL CONTRARIAN VALUE …PRINCIPAL CONTRARIAN VALUE INDEX …	125	$3K	<0.01%	new
DGROISHARES TR	39	$2K	<0.01%	new		Timeline
AGGISHARES TR	18	$2K	<0.01%	new		Timeline
MBBISHARES TR	18	$2K	<0.01%	new		Timeline
SHVISHARES TR	17	$2K	<0.01%	new		Timeline
BDXBECTON DICKINSON & CO	7	$2K	<0.01%	new		Timeline
DTMDT MIDSTREAM INC	32	$2K	<0.01%	new		Timeline
DASHDOORDASH INC	30	$2K	<0.01%	new		Timeline
WABWABTEC	19	$2K	<0.01%	new		Timeline
FVRRFIVERR INTL LTD	64	$2K	<0.01%	new		Timeline
BHPBHP BILLITON LIMITED	37	$2K	<0.01%	new		Timeline
APLEAPPLE HOSPITALITY REIT INC	127	$2K	<0.01%	new		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	14	$2K	<0.01%	new		Timeline
PSOPEARSON PLC	170	$2K	<0.01%	new		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	260	$2K	<0.01%	new		Timeline
ONONON HLDG AG	100	$2K	<0.01%	new		Timeline
TLHISHARES TR	14	$2K	<0.01%	new		Timeline
TLTISHARES TR	16	$2K	<0.01%	new		Timeline
IEIISHARES TR	15	$2K	<0.01%	new		Timeline
IEFISHARES TR	18	$2K	<0.01%	new		Timeline
MUBISHARES TR	17	$2K	<0.01%	new		Timeline
PFFAETFIS SER TR I	72	$2K	<0.01%	new		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	200	$2K	<0.01%	new		Timeline
CRONCRONOS GROUP INC	700	$2K	<0.01%	new		Timeline
PJTPJT PARTNERS INC	22	$2K	<0.01%	new		Timeline
PLUGPLUG PWR INC	147	$2K	<0.01%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	174	$2K	<0.01%	new		Timeline
VNTVONTIER CORPORATION	101	$2K	<0.01%	new		Timeline
SKTTANGER INC	175	$2K	<0.01%	new		Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	274	$2K	<0.01%	new
FUELCELL ENERGY INCFUELCELL ENERGY INC	404	$2K	<0.01%	new
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	27	$2K	<0.01%	new
ZIMVIE INCZIMVIE INC	94	$2K	<0.01%	new
ORMPORAMED PHARMACEUTICALS INC	400	$2K	<0.01%	new		Timeline
SHAGWISDOMTREE TR	44	$2K	<0.01%	new		Timeline
OCCIOFS CREDIT COMPANY INC	213	$2K	<0.01%	new		Timeline
UPLDUPLAND SOFTWARE INC	150	$2K	<0.01%	new		Timeline
AYRO INCAYRO INC	1,950	$2K	<0.01%	new
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	95	$2K	<0.01%	new
SHARECARE INCSHARECARE INC	1,000	$2K	<0.01%	new
DFIVDIMENSIONAL ETF TRUST	43	$1K	<0.01%	new		Timeline
VCITVANGUARD SCOTTSDALE FDS	16	$1K	<0.01%	new		Timeline
DFASDIMENSIONAL ETF TRUST	30	$1K	<0.01%	new		Timeline
TOSTTOAST INC	100	$1K	<0.01%	new		Timeline
MOMOHELLO GROUP INC	233	$1K	<0.01%	new		Timeline
REZIRESIDEO TECHNOLOGIES INC	48	$1K	<0.01%	new		Timeline
EHCENCOMPASS HEALTH CORP	20	$1K	<0.01%	new		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	152	$1K	<0.01%	new		Timeline
XPEVXPENG INC	18	$1K	<0.01%	new		Timeline
FTNTFORTINET INC	10	$1K	<0.01%	new		Timeline
AIGAMERICAN INTL GROUP INC	22	$1K	<0.01%	new		Timeline
KHCKRAFT HEINZ CO	33	$1K	<0.01%	new		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	84	$1K	<0.01%	new		Timeline
RDNRADIAN GROUP INC	32	$1K	<0.01%	new		Timeline
TLKTELEKOMUNIKASI IND	50	$1K	<0.01%	new		Timeline
QSQUANTUMSCAPE CORP	100	$1K	<0.01%	new		Timeline
ONLORION PROPERTIES INC	56	$1K	<0.01%	new		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	11	$1K	<0.01%	new		Timeline
FDISFIDELITY COVINGTON TRUST	17	$1K	<0.01%	new		Timeline
FQALFIDELITY COVINGTON TRUST	28	$1K	<0.01%	new		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	19	$1K	<0.01%	new		Timeline
QYLDGLOBAL X FDS	51	$1K	<0.01%	new		Timeline
JNKSPDR SERIES TRUST	6	$1K	<0.01%	new		Timeline
CPERUNITED STS COMMODITY INDEX F	42	$1K	<0.01%	new		Timeline
TLTEFLEXSHARES TR	20	$1K	<0.01%	new		Timeline
ASIXADVANSIX INC	17	$1K	<0.01%	new		Timeline
CMPSCOMPASS PATHWAYS PLC	103	$1K	<0.01%	new		Timeline
CPNGCOUPANG INC	54	$1K	<0.01%	new		Timeline
BYNDBEYOND MEAT INC	50	$1K	<0.01%	new		Timeline
FMATFIDELITY COVINGTON TRUST	18	$1K	<0.01%	new		Timeline
RPAYREPAY HLDGS CORP	100	$1K	<0.01%	new		Timeline
TDCTERADATA CORP DEL	30	$1K	<0.01%	new		Timeline
ZENDESK INCZENDESK INC	14	$1K	<0.01%	new
ATLASSIAN CORPATLASSIAN CORP	5	$1K	<0.01%	new
PSECPROSPECT CAP CORP	150	$1K	<0.01%	new		Timeline
BMBLBUMBLE INC	50	$1K	<0.01%	new		Timeline
SITE CENTERS CORPSITE CENTERS CORP	104	$1K	<0.01%	new
GNKGENCO SHIPPING & TRADING LTD	44	$1K	<0.01%	new		Timeline
FDMOFIDELITY COVINGTON TRUST	28	$1K	<0.01%	new		Timeline
KAPRINNOVATOR ETFS TRUST	40	$1K	<0.01%	new		Timeline
INDYISHARES TR	17	$1K	<0.01%	new		Timeline
ENLVENLIVEX LTD	200	$1K	<0.01%	new		Timeline
MILNGLOBAL X FDS	25	$1K	<0.01%	new		Timeline
XRMIGLOBAL X FDS	37	$1K	<0.01%	new		Timeline
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC	342	$1K	<0.01%	new
EXPRESS INCEXPRESS INC	300	$1K	<0.01%	new
MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC	1,350	$1K	<0.01%	new
RITE AID CORPRITE AID CORP	219	$1K	<0.01%	new
CURIS INCCURIS INC	1,500	$1K	<0.01%	new
CHARLES + COLVARD LTDCHARLES + COLVARD LTD	525	$1K	<0.01%	new
SUNDIAL GROWERS INCSUNDIAL GROWERS INC	1,830	$1K	<0.01%	new
CLEARBRIDGE ALL CAP GROWTH…CLEARBRIDGE ALL CAP GROWTH ESG	21	$1K	<0.01%	new
CREDIT SUISSE NASSAU BRANCHCREDIT SUISSE NASSAU BRANCH	227	$1K	<0.01%	new
ADIANALOG DEVICES INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BSXBOSTON SCIENTIFIC CORP	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ETNEATON CORP PLC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FISVFISERV INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IXUSISHARES TR	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KLACKLA CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MRSHMARSH & MCLENNAN COS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PGRPROGRESSIVE CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ZIONZIONS BANCORPORATION NATL AS	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CMACOMERICA INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LMNDLEMONADE INC	24	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SYFSYNCHRONY FINANCIAL	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NOKNOKIA CORP	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LWLAMB WESTON HLDGS INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OXYOCCIDENTAL PETE CORP	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PTONPELOTON INTERACTIVE INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RKTROCKET COS INC	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WDCWESTERN DIGITAL CORP	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BNYBANK OF NY MELLON CORP	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HWMHOWMET AEROSPACE INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BLDPBALLARD PWR SYS INC NEW	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
UNMUNUM GROUP	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PHMPULTE GROUP INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NWLNEWELL BRANDS INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CFGCITIZENS FINL GROUP INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LNTALLIANT ENERGY CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BWABORGWARNER INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VSXYVICTORIAS SECRET AND CO	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GWREGUIDEWIRE SOFTWARE INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AURAURORA INNOVATION INC	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
QRVOQORVO INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NRGNRG ENERGY INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NUENUCOR CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PNRPENTAIR PLC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FANGDIAMONDBACK ENERGY INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DHID R HORTON INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
JCIJOHNSON CONTROLS INTERNATION	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
METMETLIFE INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FTITECHNIPFMC PLC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CFCF INDUSTRIES HOLD	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EXPDEXPEDITORS INTL WASH INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NTRSNORTHERN TR CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OMCOMNICOM GROUP INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KRKROGER CO	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AESAES CORP	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MOSMOSAIC CO	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IVZINVESCO LTD	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MMACYS INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CHDCHURCH & DWIGHT CO INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BBWIBATH & BODY WORKS INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VRSNVERISIGN INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FASTFASTENAL CO	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RMDRESMED INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AMEAMETEK INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CMSCMS ENERGY CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AIVAPARTMENT INVT & MGMT CO	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HSTHOST HOTELS & RESORTS INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
UDRUDR INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HOGHARLEY DAVIDSON INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AIZASSURANT INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DLTRDOLLAR TREE INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FOXAFOX CORP	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FITBFIFTH THIRD BANCORP	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HBANHUNTINGTON BANCSHARES INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VRTVERTIV HOLDINGS CO	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EIXEDISON INTL	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DINOHF SINCLAIR CORP	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SOFISOFI TECHNOLOGIES INC	74	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RHIROBERT HALF INC.	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SNPSSYNOPSYS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CORCENCORA INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HRBBLOCK H & R INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IQVIQVIA HLDGS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AJGGALLAGHER ARTHUR J & CO	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LLOEWS CORP	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AAGILENT TECHNOLOGIES INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TROWPRICE T ROWE GROUP INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LNCLINCOLN NATL CORP IND	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CNCCENTENE CORP DEL	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EVRGEVERGY INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TXTTEXTRON INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NINISOURCE INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NDAQNASDAQ INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RJFRAYMOND JAMES FINL INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
UHSUNIVERSAL HLTH SVCS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TPRTAPESTRY INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
APAAPA CORPORATION	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NWSANEWS CORP NEW	22	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GRMNGARMIN LTD	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MURMURPHY OIL CORP	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CBOECBOE GLOBAL MKTS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MSIMOTOROLA SOLUTIONS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NTAPNETAPP INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WCCWESCO INTL INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LKQLKQ CORP	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GAPGAP INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FFIVF5 INC	1	$0	0%	new	Value filed as zero, left out of ratios.	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
CERNER CORPCERNER CORP	17,487	$1.64M	shares
ACWIISHARES TR	8,750	$873K	shares
USEPINNOVATOR ETFS TRUST	12,340	$350K	shares
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	32,952	$333K	shares
VIGVANGUARD SPECIALIZED FUNDS	700	$114K	put
SPYSTATE STR SPDR S&P 500 ETF T	200	$90K	put
MSFTMICROSOFT CORP	100	$31K	put
GPNGLOBAL PMTS INC	200	$28K	call
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	200	$26K	call
PTCPTC INC	200	$22K	call
CATALENT INC USD 0.01CATALENT INC USD 0.01	200	$22K	call
VMWARE, INC.VMWARE, INC.	100	$11K	call
VERINT SYS INCVERINT SYS INC	200	$10K	call
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	400	$8K	call
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	200	$5K	call
VFFVILLAGE FARMS INTL INC	500	$3K	call
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	300	$2K	call

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 0001569071-22-000003	base		2022-07-13	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC