BerganKDV Wealth Management, LLC

13F filer, CIK 1660203, BLOOMINGTON, MN

BerganKDV Wealth Management, LLC reported $935,142,000 across 1,042 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-09. Its ten largest share positions make up 36.89% of the portfolio.

Filed 2022-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC13F-HR 0001660203-22-000003

Period: 2022-03-31
Reported value: $935M
Holdings: 1,042
Top 10 weight: 36.89%
New: 52
Sold out: 98

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHAadded	+256,566	$12.2M
SPHQnew	+136,533	$6.81M
SCHFadded	+170,537	$6.26M
CMBSadded	+69,440	$3.46M
GOVTadded	+131,970	$3.29M

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
VTVreduced	-52,205	-$7.71M
POWAreduced	-45,372	-$3.19M
VIGreduced	-19,408	-$3.15M
USHYreduced	-56,412	-$2.19M
MDTreduced	-15,313	-$1.7M

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 0001660203-22-000003, largest first. % of portfolio is the value over $935,142,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHRSCHWAB STRATEGIC TR	1,110,934	$59.2M	6.33%	+24,866	Timeline
SCHFSCHWAB STRATEGIC TR	1,459,841	$53.6M	5.73%	+170,537	Timeline
VIGVANGUARD SPECIALIZED FUNDS	210,255	$34.1M	3.65%	-19,408	Timeline
IGIBISHARES TR	617,615	$33.9M	3.62%	+18,846	Timeline
EEMVISHARES INC	476,631	$29.1M	3.11%	+9,319	Timeline
AGGISHARES TR	268,398	$28.7M	3.07%	+25,435	Timeline
IEFAISHARES TR	406,644	$28.3M	3.02%	+46,091	Timeline
ISHARESISHARES	1,084,200	$27.1M	2.9%	+26,405
MBBISHARES TR	254,134	$25.9M	2.77%	+4,197	Timeline
CMBSISHARES TR	503,597	$25.1M	2.68%	+69,440	Timeline
SCHASCHWAB STRATEGIC TR	503,916	$23.9M	2.55%	+256,566	Timeline
AAPLAPPLE INC	129,333	$22.6M	2.41%	-10	Timeline
VOOVANGUARD INDEX FDS	49,828	$20.7M	2.21%	+4,897	Timeline
SCHMSCHWAB STRATEGIC TR	229,531	$17.4M	1.86%	+658	Timeline
IJRISHARES TR	143,307	$15.5M	1.65%	+12,873	Timeline
SLYVSPDR SERIES TRUST	158,348	$13.2M	1.41%	-2,328	Timeline
UNHUNITEDHEALTH GROUP INC	25,796	$13.2M	1.41%	+557	Timeline
MSFTMICROSOFT CORP	37,957	$11.7M	1.25%	-149	Timeline
VOVANGUARD INDEX FDS	47,903	$11.4M	1.22%	+6,153	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	149,685	$10.5M	1.13%	-45,372	Timeline
SPEMSPDR INDEX SHS FDS	268,857	$10.4M	1.11%	+29,523	Timeline
ISTBISHARES TR	199,571	$9.67M	1.03%	+22,039	Timeline
VGTVANGUARD WORLD FD	22,822	$9.51M	1.02%	+4,037	Timeline
VTVVANGUARD INDEX FDS	58,975	$8.71M	0.93%	-52,205	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	23,481	$7.2M	0.77%	+163	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	136,533	$6.81M	0.73%	new	Timeline
JNJJOHNSON & JOHNSON	38,303	$6.79M	0.73%	+1,634	Timeline
SCHGSCHWAB STRATEGIC TR	88,447	$6.62M	0.71%	+43,567	Timeline
GOVTISHARES TR	245,691	$6.12M	0.65%	+131,970	Timeline
CBCHUBB LIMITED	28,467	$6.09M	0.65%	+1,410	Timeline
TXNTEXAS INSTRS INC	32,795	$6.02M	0.64%	+1,190	Timeline
AMZNAMAZON COM INC	1,837	$5.99M	0.64%	+184	Timeline
MDTMEDTRONIC PLC	53,756	$5.96M	0.64%	-15,313	Timeline
KOCOCA COLA CO	93,038	$5.77M	0.62%	+4,748	Timeline
CMICUMMINS INC	28,084	$5.76M	0.62%	+2,107	Timeline
TGTTARGET CORP	27,025	$5.74M	0.61%	+1,909	Timeline
PGPROCTER & GAMBLE CO	35,739	$5.46M	0.58%	+433	Timeline
LOWLOWES COS INC	25,669	$5.19M	0.55%	+1,721	Timeline
WFCWELLS FARGO & CO	105,468	$5.11M	0.55%	-510	Timeline
ADPAUTOMATIC DATA PROCESSING IN	21,530	$4.9M	0.52%	+1,465	Timeline
VZVERIZON COMMUNICATIONS INC	88,714	$4.52M	0.48%	+3,419	Timeline
XOMEXXON MOBIL CORP	54,438	$4.5M	0.48%	+1,345	Timeline
BONDPIMCO ETF TR	43,437	$4.42M	0.47%	+4,229	Timeline
GABGABELLI EQUITY TR INC	622,514	$4.31M	0.46%	0	Timeline
DOVDOVER CORP	26,829	$4.21M	0.45%	+2,019	Timeline
HONHONEYWELL INTL INC	21,577	$4.2M	0.45%	+1,925	Timeline
TRVTRAVELERS COMPANIES INC	22,873	$4.18M	0.45%	+1,406	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	56,399	$4.14M	0.44%	+4,596	Timeline
NUBDNUSHARES ETF TR	168,951	$4.08M	0.44%	+3,117	Timeline
AOSSMITH A O CORP	63,094	$4.03M	0.43%	+5,257	Timeline
USBUS BANCORP	75,725	$4.03M	0.43%	+3,825	Timeline
TTTRANE TECHNOLOGIES PLC	26,064	$3.98M	0.43%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	35,943	$3.96M	0.42%	+2,313
AFLAFLAC INC	59,807	$3.85M	0.41%	+3,759	Timeline
INTCINTEL CORP	76,867	$3.81M	0.41%	+2,539	Timeline
AEPAMERICAN ELEC PWR CO INC	37,517	$3.74M	0.4%	+2,187	Timeline
ABTABBOTT LABORATORIES	31,254	$3.7M	0.4%	-5,254	Timeline
LMTLOCKHEED MARTIN CORP	8,290	$3.66M	0.39%	+495	Timeline
IVVISHARES TR	7,548	$3.42M	0.37%	+93	Timeline
AVGOBROADCOM INC	5,400	$3.4M	0.36%	+511	Timeline
PFEPFIZER INC	65,099	$3.37M	0.36%	+4,434	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,518	$3.36M	0.36%	+4	Timeline
SCHXSCHWAB STRATEGIC TR	62,201	$3.35M	0.36%	+30,158	Timeline
PPGPPG INDS INC	25,498	$3.34M	0.36%	+1,570	Timeline
SCHVSCHWAB STRATEGIC TR	45,526	$3.25M	0.35%	-1,045	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	66,061	$3.23M	0.35%	+4,860	Timeline
WMTWALMART INC	21,091	$3.14M	0.34%	-249	Timeline
ETNEATON CORP PLC	20,650	$3.13M	0.34%	+1,911	Timeline
GOOGALPHABET INC	1,055	$2.95M	0.32%	+7	Timeline
CSCOCISCO SYS INC	51,802	$2.89M	0.31%	+1,243	Timeline
EMREMERSON ELEC CO	28,232	$2.77M	0.3%	+2,912	Timeline
SWKSTANLEY BLACK & DECKER INC	19,479	$2.72M	0.29%	+1,545	Timeline
CVSCVS HEALTH CORP	26,887	$2.72M	0.29%	+1,577	Timeline
SCHDSCHWAB STRATEGIC TR	34,234	$2.7M	0.29%	-760	Timeline
GISGENERAL MILLS INC	39,810	$2.7M	0.29%	+686	Timeline
PEPPEPSICO INC	15,705	$2.63M	0.28%	-63	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	43,661	$2.6M	0.28%	+3,279	Timeline
MINTPIMCO ETF TR	25,637	$2.57M	0.27%	+1,937	Timeline
BIVVANGUARD BD INDEX FDS	30,636	$2.51M	0.27%	+3,455	Timeline
MRKMERCK & CO INC	30,551	$2.51M	0.27%	+2,332	Timeline
CECELANESE CORP DEL	16,985	$2.43M	0.26%	+1,922	Timeline
SCHZSCHWAB STRATEGIC TR	47,970	$2.43M	0.26%	-1,109	Timeline
SNASNAP ON INC	11,020	$2.26M	0.24%	+1,281	Timeline
DUKDUKE ENERGY CORP NEW	20,224	$2.26M	0.24%	+721	Timeline
VTIVANGUARD INDEX FDS	9,689	$2.21M	0.24%	+8	Timeline
USIGISHARES TR	39,571	$2.18M	0.23%	-5,631	Timeline
CVXCHEVRON CORPORATION	13,142	$2.14M	0.23%	-2,811	Timeline
METAMETA PLATFORMS INC	9,617	$2.14M	0.23%	+477	Timeline
RYROYAL BK CDA	19,210	$2.12M	0.23%	+2,378	Timeline
ABBVABBVIE INC	12,969	$2.1M	0.22%	+7	Timeline
IJHISHARES TR	7,826	$2.1M	0.22%	-56	Timeline
MMM3M CO	14,042	$2.09M	0.22%	-997	Timeline
BLACKROCK INCBLACKROCK INC	2,606	$1.99M	0.21%	+275
DDOMINION ENERGY INC	21,925	$1.86M	0.2%	+2,337	Timeline
SHYISHARES TR	22,302	$1.86M	0.2%	+1,606	Timeline
USHYISHARES TR	47,131	$1.83M	0.2%	-56,412	Timeline
PPLPPL CORP	64,026	$1.83M	0.2%	+11,071	Timeline
MLMMARTIN MARIETTA MATLS INC	4,704	$1.81M	0.19%	+167	Timeline
AMATAPPLIED MATLS INC	13,281	$1.75M	0.19%	-239	Timeline
ACGLARCH CAP GROUP LTD	35,823	$1.74M	0.19%	0	Timeline
ADBEADOBE INC	3,743	$1.71M	0.18%	+3,282	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,342	$1.66M	0.18%	+753	Timeline
DGDOLLAR GEN CORP	7,351	$1.64M	0.18%	+346	Timeline
OREALTY INCOME CORP	23,589	$1.64M	0.17%	+2,273	Timeline
BKNGBOOKING HOLDINGS INC	686	$1.61M	0.17%	+48	Timeline
HDHOME DEPOT INC	5,371	$1.61M	0.17%	-616	Timeline
DISDISNEY WALT CO	11,307	$1.55M	0.17%	+4,259	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,237	$1.46M	0.16%	-708	Timeline
BABINVESCO EXCH TRADED FD TR II	48,180	$1.43M	0.15%	+2,328	Timeline
MPTMEDICAL PROPERTIES TRUST INC	66,975	$1.42M	0.15%	+7,845	Timeline
IHFISHARES TR	4,883	$1.38M	0.15%	-66	Timeline
HASHASBRO INC	16,716	$1.37M	0.15%	+1,992	Timeline
VSGXVANGUARD WORLD FD	23,675	$1.35M	0.14%	+923	Timeline
UNILEVER PLCUNILEVER PLC	29,016	$1.32M	0.14%	+7,069
TSLATESLA INC	1,182	$1.27M	0.14%	-1,254	Timeline
JPMJPMORGAN CHASE & CO	9,267	$1.26M	0.14%	-988	Timeline
IRINGERSOLL RAND INC	24,794	$1.25M	0.13%	0	Timeline
TRPTC ENERGY CORP	21,974	$1.24M	0.13%	+2,162	Timeline
FISVFISERV INC	12,198	$1.24M	0.13%	+702	Timeline
BSVVANGUARD BD INDEX FDS	15,169	$1.18M	0.13%	+543	Timeline
VMWARE, INC.VMWARE, INC.	10,323	$1.18M	0.13%	+1,647
ISHARESISHARES	42,942	$1.09M	0.12%	+4,700
PPTFRANKLIN PREMIER INCOME TR	271,508	$1.08M	0.12%	+33,343	Timeline
AZOAUTOZONE INC	528	$1.08M	0.12%	+16	Timeline
MCDMCDONALDS CORP	4,085	$1.01M	0.11%	-503	Timeline
DHSWISDOMTREE TR	11,363	$1M	0.11%	-7,183	Timeline
GOOGLALPHABET INC	349	$971K	0.1%	-6	Timeline
SHMSPDR SERIES TRUST	19,765	$935K	0.1%	+851	Timeline
FMBFIRST TR EXCH TRADED FD III	17,388	$923K	0.1%	+829	Timeline
XELXCEL ENERGY INC	12,321	$889K	0.1%	-169	Timeline
UFPIUFP INDUSTRIES INC	11,430	$882K	0.09%	+183	Timeline
DEDEERE & CO	2,090	$868K	0.09%	0	Timeline
CBRECBRE GROUP INC	9,431	$863K	0.09%	+665	Timeline
YUMYUM BRANDS INC	7,226	$856K	0.09%	-9	Timeline
RTXRTX CORPORATION	8,427	$835K	0.09%	-1,910	Timeline
CITHE CIGNA GROUP	3,464	$830K	0.09%	+324	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,500	$801K	0.09%	+8,665	Timeline
FANGDIAMONDBACK ENERGY INC	5,731	$786K	0.08%	+498	Timeline
IEIISHARES TR	6,444	$786K	0.08%	+1,178	Timeline
DHRDANAHER CORP DEL	2,658	$780K	0.08%	-14	Timeline
EFIVSPDR SERIES TRUST	17,907	$778K	0.08%	+583	Timeline
AXAXOS FINANCIAL INC	16,647	$772K	0.08%	+1,645	Timeline
NUMVNUSHARES ETF TR	21,275	$766K	0.08%	+669	Timeline
CRMSALESFORCE INC	3,516	$747K	0.08%	+2,991	Timeline
COFCAPITAL ONE FINL CORP	5,651	$742K	0.08%	+1	Timeline
SPYDSPDR SERIES TRUST	16,836	$740K	0.08%	-4,175	Timeline
BLDTOPBUILD COR	4,079	$740K	0.08%	+532	Timeline
PSXPHILLIPS 66	8,498	$734K	0.08%	+196	Timeline
DHID R HORTON INC	9,778	$729K	0.08%	+324	Timeline
HYLBDBX ETF TR	19,209	$725K	0.08%	+1,478	Timeline
IDXXIDEXX LABS INC	1,323	$724K	0.08%	-116	Timeline
ULTAULTA BEAUTY INC	1,809	$720K	0.08%	+158	Timeline
UNPUNION PAC CORP	2,616	$715K	0.08%	-69	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,083	$703K	0.08%	-119	Timeline
EMBISHARES TR	7,067	$691K	0.07%	+678	Timeline
AMGNAMGEN INC	2,855	$690K	0.07%	-121	Timeline
QQQINVESCO QQQ TR	1,893	$686K	0.07%	-25	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,265	$685K	0.07%	-484	Timeline
LDPCOHEN & STEERS LTD DURATION	29,868	$685K	0.07%	+5,644	Timeline
HSYHERSHEY CO	3,157	$684K	0.07%	-32	Timeline
SBUXSTARBUCKS CORP	7,296	$664K	0.07%	-814	Timeline
ISHARESISHARES	26,465	$664K	0.07%	+2,400
FLRNSPDR SERIES TRUST	21,679	$661K	0.07%	-1,553	Timeline
PERFICIENT INCPERFICIENT INC	5,936	$653K	0.07%	+281
LHXL3HARRIS TECHNOLOGIES INC	2,594	$645K	0.07%	+201	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	2,409	$635K	0.07%	-128
PYPLPAYPAL HLDGS INC	5,448	$630K	0.07%	+596	Timeline
LLYELI LILLY & CO	2,191	$627K	0.07%	+3	Timeline
TAT&T INC	26,294	$621K	0.07%	-3,075	Timeline
TSCOTRACTOR SUPPLY CO	2,637	$615K	0.07%	-335	Timeline
MAMASTERCARD INCORPORATED	1,705	$609K	0.07%	+131	Timeline
NUSCNUSHARES ETF TR	15,237	$607K	0.06%	+1,296	Timeline
CERNER CORPCERNER CORP	6,365	$596K	0.06%	-312
NEENEXTERA ENERGY INC	6,831	$579K	0.06%	-127	Timeline
SPYXSPDR SERIES TRUST	5,157	$573K	0.06%	+157	Timeline
ESGEISHARES INC	15,532	$570K	0.06%	+446	Timeline
BLVVANGUARD BD INDEX FDS	6,144	$563K	0.06%	+522	Timeline
PZAINVESCO EXCH TRADED FD TR II	22,099	$551K	0.06%	+1,157	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$529K	0.06%	0	Timeline
UTGREAVES UTIL INCOME FD	15,241	$527K	0.06%	-7,079	Timeline
CMCSACOMCAST CORP NEW	11,181	$523K	0.06%	-1,668	Timeline
ROSTROSS STORES INC	5,749	$520K	0.06%	-88	Timeline
VUGVANGUARD INDEX FDS	1,791	$515K	0.06%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	892	$514K	0.05%	-30	Timeline
VVISA INC	2,307	$512K	0.05%	-410	Timeline
HRLHORMEL FOODS CORP	9,693	$500K	0.05%	0	Timeline
IAUISHARES GOLD TR	13,349	$492K	0.05%	-1,073	Timeline
SMMUPIMCO ETF TR	9,214	$461K	0.05%	+360	Timeline
ISHARES TRISHARES TR	18,086	$457K	0.05%	0
IVWISHARES TR	5,866	$448K	0.05%	-2,328	Timeline
HYMBSPDR SERIES TRUST	8,105	$447K	0.05%	+397	Timeline
DVYEISHARES INC	13,647	$446K	0.05%	+6,396	Timeline
MERCMERCER INTL INC	30,832	$430K	0.05%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,884	$427K	0.05%	+165	Timeline
FASTFASTENAL CO	6,930	$412K	0.04%	+102	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	41,163	$396K	0.04%	+2,967	Timeline
ALLEALLEGION PLC	3,586	$394K	0.04%	0	Timeline
BACBANK OF AMER CORP	9,219	$380K	0.04%	-17,160	Timeline
MUNIPIMCO ETF TR	7,062	$374K	0.04%	+327	Timeline
GNTXGENTEX CORP	12,610	$368K	0.04%	-846	Timeline
QUALISHARES TR	2,682	$361K	0.04%	-289	Timeline
AVUSAMERICAN CENTY ETF TR	4,655	$359K	0.04%	0	Timeline
IWRISHARES TR	4,603	$359K	0.04%	+12	Timeline
IWMISHARES TR	1,695	$348K	0.04%	-58	Timeline
MSMORGAN STANLEY	9,941	$347K	0.04%	+8,002	Timeline
IDVISHARES TR	10,843	$344K	0.04%	new	Timeline
DSIISHARES TR	3,813	$330K	0.04%	0	Timeline
XLISELECT SECTOR SPDR TR	3,125	$322K	0.03%	0	Timeline
IBDRISHARES TR	12,951	$319K	0.03%	0	Timeline
EFAISHARES TR	4,275	$315K	0.03%	-492	Timeline
ORCLORACLE CORP	3,781	$313K	0.03%	-1,299	Timeline
IYRISHARES TR	2,896	$313K	0.03%	new	Timeline
BABOEING CO	1,630	$312K	0.03%	-1,294	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,422	$312K	0.03%	+3,503	Timeline
KMBKIMBERLY-CLARK CORP	2,513	$310K	0.03%	-92	Timeline
PRUPRUDENTIAL FINL INC	2,621	$310K	0.03%	-876	Timeline
XLKSELECT SECTOR SPDR TR	1,943	$309K	0.03%	-96	Timeline
YUMCYUM CHINA HLDGS INC	7,209	$299K	0.03%	0	Timeline
FNDFSCHWAB STRATEGIC TR	9,000	$290K	0.03%	-58	Timeline
GLDSPDR GOLD TR	1,585	$286K	0.03%	-474	Timeline
NVDANVIDIA CORPORATION	1,039	$284K	0.03%	+123	Timeline
CYRXCRYOPORT INC	8,000	$279K	0.03%	+1,750	Timeline
CHTRCHARTER COMMUNICATIONS INC	505	$275K	0.03%	0	Timeline
COMTISHARES U S ETF TR	6,760	$271K	0.03%	0	Timeline
SCHKSCHWAB STRATEGIC TR	6,031	$266K	0.03%	0	Timeline
ISHARES TRISHARES TR	10,797	$266K	0.03%	0
WHRWHIRLPOOL CORP	1,524	$263K	0.03%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	21,793	$255K	0.03%	-9,959	Timeline
MSBMESABI TR	9,270	$247K	0.03%	0	Timeline
CWISPDR INDEX SHS FDS	8,943	$246K	0.03%	-1,592	Timeline
AXONAXON ENTERPRISE INC	1,700	$234K	0.03%	-3	Timeline
VOTVANGUARD INDEX FDS	1,046	$233K	0.02%	0	Timeline
IDOGALPS ETF TR	8,130	$229K	0.02%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	6,000	$221K	0.02%	0	Timeline
XLBSELECT SECTOR SPDR TR	2,500	$220K	0.02%	0	Timeline
MDYGSPDR SERIES TRUST	2,947	$219K	0.02%	-350	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	444	$218K	0.02%	-319	Timeline
DGXQUEST DIAGNOSTICS INC	1,585	$217K	0.02%	+1,058	Timeline
FRELFIDELITY COVINGTON TRUST	6,326	$205K	0.02%	-637	Timeline
BNDVANGUARD BD INDEX FDS	2,515	$200K	0.02%	-8,293	Timeline
QCOMQUALCOMM INC	1,300	$199K	0.02%	-9	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,068	$196K	0.02%	0	Timeline
FFORD MTR CO	11,421	$193K	0.02%	+609	Timeline
VPUVANGUARD WORLD FD	1,169	$189K	0.02%	+8	Timeline
XLYSELECT SECTOR SPDR TR	1,000	$185K	0.02%	0	Timeline
MLKNMILLERKNOLL INC	5,325	$184K	0.02%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,508	$183K	0.02%	-236	Timeline
ECLECOLAB INC	1,027	$181K	0.02%	-17	Timeline
ACNACCENTURE PLC IRELAND	533	$180K	0.02%	-313	Timeline
VBRVANGUARD INDEX FDS	1,000	$176K	0.02%	-1,122	Timeline
INTUINTUIT	362	$174K	0.02%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,301	$173K	0.02%	0	Timeline
SDGISHARES TR	2,032	$173K	0.02%	0	Timeline
NFLXNETFLIX INC.	450	$169K	0.02%	-3	Timeline
SOSOUTHERN CO	2,326	$169K	0.02%	+2	Timeline
LNTALLIANT ENERGY CORP	2,661	$166K	0.02%	-311	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,417	$166K	0.02%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,200	$165K	0.02%	0	Timeline
ISHARES TRISHARES TR	6,799	$165K	0.02%	0
ALLALLSTATE CORP	1,185	$164K	0.02%	+2	Timeline
AEEAMEREN CORP	1,754	$164K	0.02%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	947	$161K	0.02%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	779	$160K	0.02%	+2	Timeline
COPCONOCOPHILLIPS	1,590	$159K	0.02%	-165	Timeline
IWFISHARES TR	569	$158K	0.02%	-1,575	Timeline
KRKROGER CO	2,722	$156K	0.02%	-266	Timeline
PFFISHARES TR	4,245	$155K	0.02%	-8,680	Timeline
IXCISHARES TR	4,128	$149K	0.02%	0	Timeline
XSOEWISDOMTREE TR	4,524	$148K	0.02%	-344	Timeline
ZTSZOETIS INC	781	$147K	0.02%	-25	Timeline
IBDSISHARES TR	5,890	$147K	0.02%	0	Timeline
OGEOGE ENERGY CORP	3,581	$146K	0.02%	-270	Timeline
SDYSPDR SERIES TRUST	1,113	$143K	0.02%	0	Timeline
ESEVERSOURCE ENERGY	1,613	$142K	0.02%	-1,084	Timeline
MRNAMODERNA INC	825	$142K	0.02%	+801	Timeline
MOALTRIA GROUP INC	2,654	$139K	0.01%	-2,264	Timeline
ISRGINTUITIVE SURGICAL INC	456	$138K	0.01%	0	Timeline
AVDEAMERICAN CENTY ETF TR	2,246	$136K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	720	$135K	0.01%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	2,760	$135K	0.01%	+70
FPXFIRST TR EXCHANGE-TRADED FD	1,229	$134K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	1,396	$131K	0.01%	-1,772	Timeline
ITWILLINOIS TOOL WKS INC	620	$130K	0.01%	-344	Timeline
IEMGISHARES INC	2,321	$129K	0.01%	-940	Timeline
NTESNETEASE COM INC	1,440	$129K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	1,125	$126K	0.01%	-1,029	Timeline
MCKMCKESSON CORP	407	$125K	0.01%	-55	Timeline
AMPAMERIPRISE FINL INC	410	$123K	0.01%	0	Timeline
IDAIDACORP INC	1,037	$120K	0.01%	0	Timeline
PLDPROLOGIS INC.	740	$119K	0.01%	0	Timeline
FDXFEDEX CORP	511	$118K	0.01%	0	Timeline
MCOMOODYS CORP	350	$118K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	809	$117K	0.01%	-60	Timeline
AFGAMERICAN FINANCIAL GROUP INC	796	$116K	0.01%	+1	Timeline
WECWEC ENERGY GROUP INC	1,159	$116K	0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,287	$116K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	474	$114K	0.01%	0	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	5,000	$114K	0.01%	0
OHIOMEGA HEALTHCARE INVS INC	3,619	$113K	0.01%	+6	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	2,398	$113K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	1,246	$112K	0.01%	-40	Timeline
CATCATERPILLAR INC	492	$110K	0.01%	+2	Timeline
AJGGALLAGHER ARTHUR J & CO	618	$108K	0.01%	-316	Timeline
UPSUNITED PARCEL SVCS INC	501	$107K	0.01%	-109	Timeline
EEMISHARES TR	2,351	$106K	0.01%	-813	Timeline
WMWASTE MGMT INC DEL	663	$105K	0.01%	-79	Timeline
CMACOMERICA INC	1,158	$105K	0.01%	0	Timeline
RABROOKFIELD REAL ASSETS INCOM	5,000	$104K	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	3,193	$98K	0.01%	+300	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	937	$98K	0.01%	+142	Timeline
QAINYLIM ETF TR	3,175	$98K	0.01%	0	Timeline
TSNTYSON FOODS INC	1,084	$97K	0.01%	-500	Timeline
IWBISHARES TR	385	$96K	0.01%	-193	Timeline
CFGCITIZENS FINL GROUP INC	2,104	$95K	0.01%	-207	Timeline
IVEISHARES TR	604	$94K	0.01%	-882	Timeline
XYLXYLEM INC	1,062	$91K	0.01%	-158	Timeline
MDUMDU RES GROUP INC	3,408	$91K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,006	$90K	0.01%	0	Timeline
FTVFORTIVE CORP	1,481	$90K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	4,232	$89K	0.01%	-1,500	Timeline
USMVISHARES TR	1,141	$88K	0.01%	0	Timeline
TTCTORO CO	1,028	$88K	0.01%	0	Timeline
ADSKAUTODESK INC	406	$87K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	933	$87K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	570	$85K	0.01%	0	Timeline
IWDISHARES TR	513	$85K	0.01%	-520	Timeline
HSICSCHEIN HENRY INC	974	$85K	0.01%	0	Timeline
LINDE PLC/OLDLINDE PLC/OLD	265	$85K	0.01%	-3
DEODIAGEO PLC	413	$84K	0.01%	-528	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	604	$84K	0.01%	+24
GPCGENUINE PARTS CO	650	$82K	0.01%	-707	Timeline
GTYGETTY RLTY CORP NEW	2,850	$82K	0.01%	0	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	197	$82K	0.01%	0
SCHESCHWAB STRATEGIC TR	2,900	$81K	0.01%	+24	Timeline
KOMPSPDR SERIES TRUST	1,568	$81K	0.01%	0	Timeline
ISHARES TRISHARES TR	3,151	$79K	0.01%	new
TILRAY INCTILRAY INC	10,015	$78K	0.01%	0
ADIANALOG DEVICES INC	467	$77K	0.01%	-1,086	Timeline
XLFSELECT SECTOR SPDR TR	2,000	$77K	0.01%	-276	Timeline
MLRGISHARES TR	1,222	$77K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	432	$76K	0.01%	0	Timeline
VODVODAFONE GROUP PLC	4,500	$75K	0.01%	0	Timeline
NVONOVO-NORDISK A S	672	$75K	0.01%	0	Timeline
ILMNILLUMINA INC	214	$75K	0.01%	-4	Timeline
USOUNITED STS OIL FD LP	1,007	$75K	0.01%	+1,001	Timeline
VCITVANGUARD SCOTTSDALE FDS	860	$74K	0.01%	-82	Timeline
GEGE AEROSPACE	796	$73K	0.01%	-280	Timeline
BDXBECTON DICKINSON & CO	276	$73K	0.01%	+21	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,050	$73K	0.01%	0	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	86	$73K	0.01%	0
SYKSTRYKER CORPORATION	268	$72K	0.01%	0	Timeline
CDXSCODEXIS INC	3,500	$72K	0.01%	0	Timeline
NKENIKE INC	528	$71K	0.01%	-4,739	Timeline
EHCENCOMPASS HEALTH CORP	1,000	$71K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	637	$70K	0.01%	+508	Timeline
BPBP PLC	2,387	$70K	0.01%	+2	Timeline
ALBALBEMARLE CORP	317	$70K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	252	$69K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	1,087	$68K	0.01%	-424	Timeline
OTTROTTER TAIL CORP	1,091	$68K	0.01%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1,551	$68K	0.01%	-100
AMTAMERICAN TOWER CORP	268	$67K	0.01%	+2	Timeline
XLUSELECT SECTOR SPDR TR	899	$67K	0.01%	0	Timeline
CMECME GROUP INC	271	$65K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	855	$65K	0.01%	-1,016	Timeline
USALIBERTY ALL STAR EQUITY FD	8,006	$65K	0.01%	-2,000	Timeline
MASMASCO CORP	1,247	$64K	0.01%	-1,933	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,365	$63K	0.01%	-160	Timeline
SYYSYSCO CORP	772	$63K	0.01%	-3	Timeline
NTRSNORTHERN TR CORP	544	$63K	0.01%	0	Timeline
TFCTRUIST FINL CORP	1,103	$63K	0.01%	-2,314	Timeline
FSKFS KKR CAP CORP	2,779	$63K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	1,169	$62K	0.01%	+584	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	103	$61K	0.01%	-10	Timeline
ASMLASML HLDG NV	91	$61K	0.01%	+5	Timeline
ENBENBRIDGE INC	1,321	$61K	0.01%	+8	Timeline
SCZISHARES TR	903	$60K	0.01%	0	Timeline
MPCMARATHON PETE CORP	700	$60K	0.01%	0	Timeline
FNVFRANCO NEV CORP	370	$59K	0.01%	+190	Timeline
VNQVANGUARD INDEX FDS	533	$58K	0.01%	-303	Timeline
VBVANGUARD INDEX FDS	275	$58K	0.01%	0	Timeline
NNNNNN REIT INC	1,286	$58K	0.01%	+3	Timeline
MUBISHARES TR	533	$58K	0.01%	0	Timeline
ESMLISHARES TR	1,500	$57K	0.01%	0	Timeline
KLACKLA CORP	157	$57K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	156	$57K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	327	$57K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	842	$56K	0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,108	$56K	0.01%	0	Timeline
NVSNOVARTIS AG	628	$55K	0.01%	-1,026	Timeline
AEMAGNICO EAGLE MINES LTD	896	$55K	0.01%	+695	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,470	$55K	0.01%	0	Timeline
II VI INCII VI INC	720	$52K	0.01%	0
NETCLOUDFLARE INC	429	$51K	0.01%	-1	Timeline
INVESCOINVESCO	2,405	$51K	0.01%	0
TRMBTRIMBLE INC	697	$50K	0.01%	0	Timeline
WYWEYERHAEUSER CO	1,312	$50K	0.01%	-432	Timeline
MUMICRON TECHNOLOGY INC	624	$49K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	234	$49K	0.01%	+14	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	2,367	$49K	0.01%	0	Timeline
IJKISHARES TR	625	$48K	0.01%	-700	Timeline
SPSBSPDR SERIES TRUST	1,598	$48K	0.01%	0	Timeline
ATLASSIAN CORPATLASSIAN CORP	164	$48K	0.01%	+3
BRSPBRIGHTSPIRE CAPITAL INC	5,094	$47K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	702	$47K	0.01%	0	Timeline
TJXTJX COS INC NEW	764	$46K	<0.01%	-140	Timeline
BTIBRITISH AMERN TOB PLC	1,090	$46K	<0.01%	+12	Timeline
STAGSTAG INDUSTRIAL INC	1,122	$46K	<0.01%	+5	Timeline
AVAAVISTA CORP	1,000	$45K	<0.01%	0	Timeline
TMUST-MOBILE US INC	339	$44K	<0.01%	+3	Timeline
THOTHOR INDS INC	555	$44K	<0.01%	0	Timeline
BALLBALL CORP	486	$44K	<0.01%	0	Timeline
EIXEDISON INTL	594	$42K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	166	$41K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	1,211	$41K	<0.01%	0	Timeline
HPQHP INC	1,126	$41K	<0.01%	+1	Timeline
CHDCHURCH & DWIGHT CO INC	404	$40K	<0.01%	-28	Timeline
CTVACORTEVA INC	704	$40K	<0.01%	-154	Timeline
RYNRAYONIER INC	964	$40K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	473	$40K	<0.01%	-411	Timeline
Proshares Short S&PProshares Short S&P	2,811	$40K	<0.01%	0
SEAGEN INCSEAGEN INC	271	$39K	<0.01%	+195
DGPDEUTSCHE BK AG LONDON BRH	900	$39K	<0.01%	-366	Timeline
NOWSERVICENOW INC	69	$38K	<0.01%	-4	Timeline
PAYXPAYCHEX INC	275	$38K	<0.01%	+85	Timeline
ITTITT INC	500	$38K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	755	$38K	<0.01%	+98	Timeline
CCICROWN CASTLE INC	201	$37K	<0.01%	-26	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,742	$37K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	250	$37K	<0.01%	0	Timeline
CSXCSX CORP	954	$36K	<0.01%	-1,723	Timeline
CSRCENTERSPACE	370	$36K	<0.01%	-33	Timeline
THCTENET HEALTHCARE CORP	416	$36K	<0.01%	0	Timeline
QLTAISHARES TR	685	$36K	<0.01%	0	Timeline
ALEALLETE INC	543	$36K	<0.01%	0	Timeline
ITGARTNER INC	116	$35K	<0.01%	-25	Timeline
TTDTHE TRADE DESK INC	503	$35K	<0.01%	+32	Timeline
PIIPOLARIS INC	330	$35K	<0.01%	-71	Timeline
PNCPNC FINL SVCS GROUP INC	192	$35K	<0.01%	-73	Timeline
JKHYHENRY JACK & ASSOC INC	179	$35K	<0.01%	-12	Timeline
DUKE REALTY CORPDUKE REALTY CORP	600	$35K	<0.01%	0
TBFPROSHARES TR	1,907	$34K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	843	$33K	<0.01%	0	Timeline
MOSMOSAIC CO	500	$33K	<0.01%	new	Timeline
DXCMDEXCOM INC	64	$33K	<0.01%	0	Timeline
HOLXHOLOGIC INC	428	$33K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	255	$33K	<0.01%	+169	Timeline
AVEMAMERICAN CENTY ETF TR	536	$32K	<0.01%	0	Timeline
DVYISHARES TR	250	$32K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	351	$32K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	319	$32K	<0.01%	-235	Timeline
DDDUPONT DE NEMOURS INC	433	$32K	<0.01%	-46	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	100	$32K	<0.01%	0	Timeline
GCOGENESCO INC	500	$32K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	529	$31K	<0.01%	-142	Timeline
CARRCARRIER GLOBAL CORPORATION	683	$31K	<0.01%	-500	Timeline
CORCENCORA INC	198	$31K	<0.01%	-92	Timeline
SAPSAP SE	277	$31K	<0.01%	0	Timeline
BAXBAXTER INTL INC	400	$31K	<0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	406	$31K	<0.01%	0
CCITIGROUP INC	567	$30K	<0.01%	-30	Timeline
IJJISHARES TR	277	$30K	<0.01%	-283	Timeline
URIUNITED RENTALS INC	84	$30K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	1,579	$30K	<0.01%	-3,729	Timeline
SHELSHELL PLC	544	$30K	<0.01%	new	Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	10,000	$30K	<0.01%	0
KKRKKR & CO INC	500	$29K	<0.01%	-100	Timeline
APDAIR PRODUCTS AND CHEMICALS I	116	$29K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	175	$29K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	1,059	$29K	<0.01%	+930	Timeline
NEWPNEW PAC METALS CORP	9,100	$29K	<0.01%	+5,956	Timeline
IYLDISHARES TR	1,279	$29K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	594	$28K	<0.01%	0	Timeline
XYZBLOCK INC	208	$28K	<0.01%	+29	Timeline
CCKCROWN HLDGS INC	220	$28K	<0.01%	0	Timeline
DOWDOW HLDGS INC	430	$27K	<0.01%	-166	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	630	$27K	<0.01%	0	Timeline
HEALTHCAREHEALTHCARE	858	$27K	<0.01%	+2
AGFIRST MAJESTIC SILVER CORP	2,058	$27K	<0.01%	0	Timeline
ABNBAIRBNB INC	150	$26K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	53	$26K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	450	$26K	<0.01%	+1	Timeline
CAGCONAGRA BRANDS INC	785	$26K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	75	$26K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,574	$26K	<0.01%	+1	Timeline
APHAMPHENOL CORP	334	$25K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	16	$25K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	328	$25K	<0.01%	-250	Timeline
XIFRXPLR INFRASTRUCTURE LP	295	$25K	<0.01%	0	Timeline
MTAMETALLA RTY & STREAMING LTD	3,500	$25K	<0.01%	0	Timeline
IGSBISHARES TR	464	$24K	<0.01%	+146	Timeline
MPWRMONOLITHIC PWR SYS INC	50	$24K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	102	$23K	<0.01%	+1	Timeline
SPMDSPDR SERIES TRUST	482	$23K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	213	$23K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	100	$23K	<0.01%	-5	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	145	$23K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	85	$23K	<0.01%	0	Timeline
DXJWISDOMTREE TR	352	$23K	<0.01%	0	Timeline
EQXEQUINOX GOLD CORP	2,800	$23K	<0.01%	-1,201	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
MGRCMCGRATH RENTCORP	7,124	$572K	shares
MSAMSA SAFETY INC	8,000	$201K	shares
BCEBCE INC	2,529	$132K	shares
URTHISHARES INC	700	$95K	shares
OMCOMNICOM GROUP INC	1,122	$82K	shares
XILINX INCXILINX INC	349	$74K	shares
WSOWATSCO INC	179	$56K	shares
RSPDINVESCO EXCHANGE TRADED FD T	330	$52K	shares
VONGVANGUARD SCOTTSDALE FDS	601	$47K	shares
CLXCLOROX CO DEL	250	$44K	shares
XMYDXBLACKROCK MUNIYIELD FUND	3,000	$44K	shares
BMIBADGER METER INC	400	$43K	shares
PMLPIMCO MUN INCOME FD II	2,900	$42K	shares
ITOTISHARES TR	319	$34K	shares
ROMPROSHARES TR	250	$32K	shares
IJSISHARES TR	262	$27K	shares
IJTISHARES TR	190	$26K	shares
MHDBLACKROCK MUNIHOLDINGS FD IN	1,414	$24K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	544	$24K	shares
TANINVESCO EXCH TRADED FD TR II	300	$23K	shares
UYGPROSHARES TR	293	$20K	shares
KRESPDR SERIES TRUST	278	$20K	shares
QLDPROSHARES TR	220	$20K	shares
BIBPROSHARES TR	229	$19K	shares
MMUWESTERN ASSET MANAGED MUNS F	1,219	$16K	shares
MCIBARINGS CORPORATE INVS	928	$15K	shares
OEFISHARES TR	66	$14K	shares
EZUISHARES INC	281	$14K	shares
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST	759	$14K	shares
IHS MARKIT LTDIHS MARKIT LTD	90	$12K	shares
KOFCOCA-COLA FEMSA SAB DE CV	187	$10K	shares
BROSDUTCH BROS INC	200	$10K	shares
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	245	$10K	shares
USCIUNITED STS COMMODITY INDEX F	239	$10K	shares
XLVSELECT SECTOR SPDR TR	61	$9K	shares
EWUISHARES TR	275	$9K	shares
RSPSINVESCO EXCHANGE TRADED FD T	55	$9K	shares
ONTOONTO INNOVATION INC	75	$8K	shares
GNLGLOBAL NET LEASE INC	500	$8K	shares
BMOBANK OF MONTREAL	75	$8K	shares
SCHPSCHWAB STRATEGIC TR	117	$7K	shares
DNNDENISON MINES CORP	5,000	$7K	shares
RXIISHARES TR	40	$7K	shares
GLOBGLOBANT S A	23	$7K	shares
KNKNOWLES CORP	250	$6K	shares
EPPISHARES INC	127	$6K	shares
PAYCPAYCOM SOFTWARE INC	11	$5K	shares
TYLTYLER TECHNOLOGIES INC	10	$5K	shares
WENWENDYS CO	195	$5K	shares
HEIHEICO CORP NEW	28	$4K	shares
FNDXSCHWAB STRATEGIC TR	64	$4K	shares
EWCISHARES INC	95	$4K	shares
EWLISHARES INC	82	$4K	shares
PATHUIPATH INC	100	$4K	shares
OGSONE GAS INC	41	$3K	shares
LOPEGRAND CANYON ED INC	39	$3K	shares
PSLVSPROTT ASSET MANAGEMENT LP	375	$3K	shares
FSRNQFISKER INC	200	$3K	shares
BLBLACKLINE INC	28	$3K	shares
RQICOHEN & STEERS QUALITY INCOM	154	$3K	shares
BHP BILLITON- ADRBHP BILLITON- ADR	53	$3K	shares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	56	$3K	shares
FNDESCHWAB STRATEGIC TR	61	$2K	shares
GWREGUIDEWIRE SOFTWARE INC	19	$2K	shares
CERTCERTARA INC	62	$2K	shares
ENSGENSIGN GROUP INC	18	$2K	shares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	38	$2K	shares
AVALARA INCAVALARA INC	16	$2K	shares
EBNDSPDR SERIES TRUST	29	$1K	shares
UPSTUPSTART HLDGS INC	5	$1K	shares
VRTVERTIV HOLDINGS CO	39	$1K	shares
FOURSHIFT4 PMTS INC	9	$1K	shares
MDBMONGODB INC	1	$1K	shares
APAAPA CORPORATION	30	$1K	shares
ADPTADAPTIVE BIOTECHNOLOGIES COR	18	$1K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	27	$1K	shares
VYXNCR VOYIX CORPORATION	20	$1K	shares
SCHCSCHWAB STRATEGIC TR	14	$1K	shares
FNDCSCHWAB STRATEGIC TR	34	$1K	shares
STNESTONECO LTD	44	$1K	shares
PRLBPROTO LABS INC	10	$1K	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	7	$1K	shares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	41	$1K	shares
SL GREEN REALTY CORPSL GREEN REALTY CORP	12	$1K	shares
2U INC2U INC	46	$1K	shares
OAK STR HEALTH INCOAK STR HEALTH INC	39	$1K	shares
VOLTA INCVOLTA INC	100	$1K	shares
PAYSAFE LIMITEDPAYSAFE LIMITED	135	$1K	shares
TRNTRINITY INDS INC	8	$0	shares
CIGCIA ENERGETICA DE MINAS GERA	127	$0	shares
HAUZDBX ETF TR	12	$0	shares
GFSGLOBALFOUNDRIES INC	4	$0	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	21	$0	shares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	7	$0	shares
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	50	$0	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	3	$0	shares
SIGNIFY HEALTH INCSIGNIFY HEALTH INC	33	$0	shares
ATERIAN INCATERIAN INC	100	$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 0001660203-22-000003	base		2022-05-09	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC