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	Latest event	Timeline
PEAR THERAPEUTICS INCPEAR THERAPEUTICS INC	4,500	$23K	<0.01%	0
TIPISHARES TR	173	$22K	<0.01%	0		Timeline
ABEVAMBEV SA	6,658	$22K	<0.01%	+4,905		Timeline
HAINHAIN CELESTIAL GROUP INC	629	$22K	<0.01%	+611		Timeline
PDMPIEDMONT REALTY TRUST INC	1,300	$22K	<0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	294	$21K	<0.01%	+99		Timeline
WPCWP CAREY INC	263	$21K	<0.01%	+3		Timeline
SRESEMPRA	126	$21K	<0.01%	0		Timeline
EFZPROSHARES TR	1,140	$21K	<0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	449	$20K	<0.01%	-509		Timeline
SHWSHERWIN WILLIAMS CO	81	$20K	<0.01%	-1		Timeline
ARANTERO RESOURCES CORP	670	$20K	<0.01%	0		Timeline
CSLCARLISLE COS INC	81	$20K	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	125	$20K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	426	$20K	<0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	161	$19K	<0.01%	+2		Timeline
RGENREPLIGEN CORP	100	$19K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	40	$19K	<0.01%	0		Timeline
STTSTATE STR CORP	218	$19K	<0.01%	0		Timeline
SASEABRIDGE GOLD INC	1,000	$19K	<0.01%	+490		Timeline
ZENDESK INCZENDESK INC	160	$19K	<0.01%	0
SLBSLB LIMITED	439	$18K	<0.01%	+8		Timeline
RCLROYAL CARIBBEAN GROUP	210	$18K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	156	$18K	<0.01%	+2		Timeline
AIGAMERICAN INTL GROUP INC	283	$18K	<0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	27	$18K	<0.01%	0		Timeline
SNAPSNAP INC	500	$18K	<0.01%	0		Timeline
MARATHON OIL CORPMARATHON OIL CORP	713	$18K	<0.01%	-52
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	393	$18K	<0.01%	+2
HYSPIMCO ETF TR	185	$18K	<0.01%	0		Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	2,000	$18K	<0.01%	+1,339
ALGNALIGN TECHNOLOGY INC	39	$17K	<0.01%	0		Timeline
TERTERADYNE INC	147	$17K	<0.01%	0		Timeline
VTRSVIATRIS INC	1,581	$17K	<0.01%	-83		Timeline
BNSBANK NOVA SCOTIA B C	234	$17K	<0.01%	+3		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	313	$16K	<0.01%	-10		Timeline
CASYCASEYS GEN STORES INC	79	$16K	<0.01%	new		Timeline
PAASPAN AMERN SILVER CORP	600	$16K	<0.01%	+219		Timeline
SLMSLM CORP	850	$16K	<0.01%	0		Timeline
DTEDTE ENERGY CO	120	$16K	<0.01%	0		Timeline
IWNISHARES TR	102	$16K	<0.01%	0		Timeline
VNTVONTIER CORPORATION	629	$16K	<0.01%	0		Timeline
STORE CAP CORPSTORE CAP CORP	551	$16K	<0.01%	+6
RWLINVESCO EXCH TRADED FD TR II	200	$16K	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	138	$15K	<0.01%	-250		Timeline
CHRWC H ROBINSON WORLDWIDE IN	140	$15K	<0.01%	-2		Timeline
METMETLIFE INC	216	$15K	<0.01%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,667	$15K	<0.01%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	657	$15K	<0.01%	0		Timeline
DONWISDOMTREE TR	344	$15K	<0.01%	0		Timeline
CRICARTERS INC	166	$15K	<0.01%	-7		Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	186	$15K	<0.01%	-5
SDOGALPS ETF TR	267	$15K	<0.01%	0		Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,313	$15K	<0.01%	-1,507
SPGIS&P GLOBAL INC	35	$14K	<0.01%	+15		Timeline
SHOPSHOPIFY INC	20	$14K	<0.01%	0		Timeline
PBAPEMBINA PIPELINE CORP	377	$14K	<0.01%	+4		Timeline
EPREPR PPTYS	250	$14K	<0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	51	$14K	<0.01%	0		Timeline
TRGPTARGA RES CORP	181	$14K	<0.01%	0		Timeline
WABWABTEC	141	$14K	<0.01%	-5		Timeline
SNPSSYNOPSYS INC	41	$14K	<0.01%	0		Timeline
HALHALLIBURTON CO	362	$14K	<0.01%	0		Timeline
CTASCINTAS CORP	33	$14K	<0.01%	0		Timeline
NAVINAVIENT CORPORATION	850	$14K	<0.01%	0		Timeline
JDJD.COM INC	240	$14K	<0.01%	0		Timeline
IYEISHARES TR	350	$14K	<0.01%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	285	$14K	<0.01%	0
VISNVISTANCE NETWORKS INC	1,809	$14K	<0.01%	0		Timeline
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC	1,000	$14K	<0.01%	0
GSGOLDMAN SACHS GROUP INC	40	$13K	<0.01%	0		Timeline
VMRKVIVMARK RESIDENTIAL	141	$13K	<0.01%	+1		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	423	$13K	<0.01%	+8		Timeline
ROKUROKU INC	106	$13K	<0.01%	+6		Timeline
BIIBBIOGEN INC	63	$13K	<0.01%	-3		Timeline
IWOISHARES TR	50	$13K	<0.01%	-10		Timeline
KKELLANOVA	200	$13K	<0.01%	-40		Timeline
LBRDKLIBERTY BROADBAND CORP	97	$13K	<0.01%	0		Timeline
SXISTANDEX INTL CORP	133	$13K	<0.01%	0		Timeline
FHLCFIDELITY COVINGTON TRUST	205	$13K	<0.01%	+65		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	24	$13K	<0.01%	-10
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	713	$13K	<0.01%	+9
ISHARES U S ETF TRISHARES U S ETF TR	300	$13K	<0.01%	0
NXPINXP SEMICONDUCTORS N V	63	$12K	<0.01%	0		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	304	$12K	<0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	191	$12K	<0.01%	0		Timeline
EMNEASTMAN CHEM CO	106	$12K	<0.01%	0		Timeline
DOCUDOCUSIGN INC	115	$12K	<0.01%	+3		Timeline
VFCV F CORP	204	$12K	<0.01%	-938		Timeline
NTAPNETAPP INC	150	$12K	<0.01%	0		Timeline
ETSYETSY INC	100	$12K	<0.01%	-1		Timeline
FRTFEDERAL RLTY INVT TR NEW	95	$12K	<0.01%	new		Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	818	$12K	<0.01%	0
PERIPERION NETWORK LTD	520	$12K	<0.01%	0		Timeline
DDOGDATADOG INC	72	$11K	<0.01%	-3		Timeline
IRMIRON MTN INC DEL	207	$11K	<0.01%	+3		Timeline
IVZINVESCO LTD	460	$11K	<0.01%	-20		Timeline
MSCIMSCI INC	22	$11K	<0.01%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	60	$11K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	106	$11K	<0.01%	0		Timeline
IEXIDEX CORP	55	$11K	<0.01%	0		Timeline
ABALLIANCEBERNSTEIN HLDG L P	240	$11K	<0.01%	0		Timeline
NORDSTROM INCNORDSTROM INC	414	$11K	<0.01%	+65
IAA INCIAA INC	295	$11K	<0.01%	0
ICEINTERCONTINENTAL EXCHANGE IN	78	$10K	<0.01%	0		Timeline
MKLMARKEL GROUP INC	7	$10K	<0.01%	-1		Timeline
NRGNRG ENERGY INC	255	$10K	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	79	$10K	<0.01%	0		Timeline
ICLICL GROUP LTD	805	$10K	<0.01%	new		Timeline
FTNTFORTINET INC	29	$10K	<0.01%	0		Timeline
AONAON PLC	30	$10K	<0.01%	0		Timeline
UGIUGI CORP NEW	289	$10K	<0.01%	+2		Timeline
UUNITY SOFTWARE INC	102	$10K	<0.01%	-4		Timeline
ORIOLD REP INTL CORP	397	$10K	<0.01%	0		Timeline
BWXTBWX TECHNOLOGIES INC	186	$10K	<0.01%	0		Timeline
CABOCABLE ONE INC	7	$10K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	745	$10K	<0.01%	-92		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	200	$10K	<0.01%	0
HCAHCA HEALTHCARE INC	34	$9K	<0.01%	0		Timeline
REMISHARES TR	283	$9K	<0.01%	-7,761		Timeline
HUBSHUBSPOT INC	19	$9K	<0.01%	0		Timeline
PHGKONINKLIJKE PHILIPS N V	298	$9K	<0.01%	0		Timeline
OMCLOMNICELL COM	70	$9K	<0.01%	-5,839		Timeline
AIZASSURANT INC	47	$9K	<0.01%	0		Timeline
GIBCGI INC	112	$9K	<0.01%	0		Timeline
ETRENTERGY CORP NEW	75	$9K	<0.01%	0		Timeline
DOCNDIGITALOCEAN HLDGS INC	156	$9K	<0.01%	0		Timeline
FICOFAIR ISAAC CORP	19	$9K	<0.01%	0		Timeline
STESTERIS PLC	39	$9K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	151	$9K	<0.01%	-9		Timeline
BROBROWN & BROWN INC	131	$9K	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	242	$9K	<0.01%	0		Timeline
RIORIO TINTO PLC	114	$9K	<0.01%	0		Timeline
PGFINVESCO EXCHANGE TRADED FD T	525	$9K	<0.01%	0		Timeline
ANSYS INCANSYS INC	27	$9K	<0.01%	-9
ABBNYABB LTD-SPON ADR	285	$9K	<0.01%	0		Timeline
SCHOSCHWAB STRATEGIC TR	156	$8K	<0.01%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	158	$8K	<0.01%	+30		Timeline
LUVSOUTHWEST AIRLS CO	177	$8K	<0.01%	0		Timeline
PHMPULTE GROUP INC	183	$8K	<0.01%	-7		Timeline
NUENUCOR CORP	51	$8K	<0.01%	0		Timeline
PKGPACKAGING CORP AMER	48	$8K	<0.01%	0		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	19	$8K	<0.01%	-14		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	65	$8K	<0.01%	0		Timeline
AMEAMETEK INC	57	$8K	<0.01%	0		Timeline
TNLTRAVEL PLUS LEISURE CO	140	$8K	<0.01%	-3		Timeline
GMGENERAL MTRS CO	192	$8K	<0.01%	-10		Timeline
FVRRFIVERR INTL LTD	110	$8K	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	50	$8K	<0.01%	0		Timeline
RELXRELX PLC	251	$8K	<0.01%	0		Timeline
GGENPACT LIMITED	183	$8K	<0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	18	$8K	<0.01%	0		Timeline
CVBFCVB FINL CORP	350	$8K	<0.01%	new		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	427	$8K	<0.01%	new		Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	33	$8K	<0.01%	0
APPNAPPIAN CORP	130	$8K	<0.01%	0		Timeline
GMABGENMAB A/S	205	$7K	<0.01%	0		Timeline
LMNDLEMONADE INC	273	$7K	<0.01%	+18		Timeline
GPNGLOBAL PMTS INC	50	$7K	<0.01%	+10		Timeline
INGING GROEP N.V.	664	$7K	<0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	24	$7K	<0.01%	-21		Timeline
ALCALCON AG	88	$7K	<0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	48	$7K	<0.01%	+40		Timeline
TFIITFI INTERNATIONAL INC	64	$7K	<0.01%	0		Timeline
EXCEXELON CORP	139	$7K	<0.01%	-214		Timeline
PCGPG&E CORP	552	$7K	<0.01%	0		Timeline
EBAYEBAY INC.	129	$7K	<0.01%	-3		Timeline
BURLBURLINGTON STORES INC	38	$7K	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	215	$7K	<0.01%	+75		Timeline
TDGTRANSDIGM GROUP INC	11	$7K	<0.01%	0		Timeline
REXRREXFORD INDL RLTY INC	97	$7K	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	282	$7K	<0.01%	+132
ITBISHARES TR	125	$7K	<0.01%	-70		Timeline
BRKRBRUKER CORP	113	$7K	<0.01%	0		Timeline
DNPDNP SELECT INCOME FD INC	605	$7K	<0.01%	0		Timeline
BPOPPOPULAR INC	83	$7K	<0.01%	0		Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	93	$7K	<0.01%	+3
CPHCCANTERBURY PK HLDG CORP	300	$7K	<0.01%	0		Timeline
COWEN GROUP INCCOWEN GROUP INC	250	$7K	<0.01%	0
LQDISHARES TR	47	$6K	<0.01%	-2,840		Timeline
SCHHSCHWAB STRATEGIC TR	240	$6K	<0.01%	+106		Timeline
NEMNEWMONT CORP	70	$6K	<0.01%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	16	$6K	<0.01%	0		Timeline
LNGCHENIERE ENERGY INC	43	$6K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	352	$6K	<0.01%	0		Timeline
CPRTCOPART INC	49	$6K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	130	$6K	<0.01%	0		Timeline
XPEVXPENG INC	200	$6K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	9	$6K	<0.01%	+1		Timeline
COINCOINBASE GLOBAL INC	31	$6K	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	47	$6K	<0.01%	-8,525		Timeline
WRBBERKLEY W R CORP	87	$6K	<0.01%	+29		Timeline
NDAQNASDAQ INC	32	$6K	<0.01%	0		Timeline
CDWCDW CORP	36	$6K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	23	$6K	<0.01%	-148		Timeline
SWKSSKYWORKS SOLUTIONS INC	46	$6K	<0.01%	-729		Timeline
CRSPCRISPR THERAPEUTICS AG	100	$6K	<0.01%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	14	$6K	<0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	185	$6K	<0.01%	+1		Timeline
MGMMGM RESORTS INTERNATIONAL	132	$6K	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	160	$6K	<0.01%	-688		Timeline
CHECHEMED CORP NEW	11	$6K	<0.01%	0		Timeline
PBWINVESCO EXCHANGE TRADED FD T	95	$6K	<0.01%	0		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	420	$6K	<0.01%	-11,367		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	39	$6K	<0.01%	0		Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	106	$6K	<0.01%	0
OXY/WSOCCIDENTAL PETE CORP	168	$6K	<0.01%	-37		Timeline
AGENUS INCAGENUS INC	2,432	$6K	<0.01%	0
BABYLON HLDGS LTDBABYLON HLDGS LTD	1,500	$6K	<0.01%	0
BITNILE METAVERSE INCBITNILE METAVERSE INC	2,590	$6K	<0.01%	+1,990
FTECFIDELITY COVINGTON TRUST	40	$5K	<0.01%	new		Timeline
SPSMSPDR SERIES TRUST	126	$5K	<0.01%	new		Timeline
VXFVANGUARD INDEX FDS	29	$5K	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	247	$5K	<0.01%	0		Timeline
MELIMERCADOLIBRE INC	4	$5K	<0.01%	0		Timeline
DECKDECKERS OUTDOOR CORP	19	$5K	<0.01%	0		Timeline
HYGISHARES TR	63	$5K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	90	$5K	<0.01%	-297		Timeline
STMSTMICROELECTRONICS N V	123	$5K	<0.01%	0		Timeline
EOGEOG RES INC	44	$5K	<0.01%	0		Timeline
GWWWW GRAINGER INC	9	$5K	<0.01%	0		Timeline
CMSCMS ENERGY CORP	69	$5K	<0.01%	0		Timeline
VIOGVANGUARD ADMIRAL FDS INC	24	$5K	<0.01%	0		Timeline
EQIXEQUINIX INC	7	$5K	<0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	31	$5K	<0.01%	0		Timeline
CNCCENTENE CORP DEL	55	$5K	<0.01%	0		Timeline
KMXCARMAX INC	56	$5K	<0.01%	-2		Timeline
OSKOSHKOSH CORP	52	$5K	<0.01%	-4		Timeline
RPMRPM INTL INC	67	$5K	<0.01%	-51		Timeline
SCISERVICE CORP INTL	73	$5K	<0.01%	0		Timeline
CCLCARNIVAL CORP	251	$5K	<0.01%	+47		Timeline
EEFTEURONET WORLDWIDE INC	37	$5K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	142	$5K	<0.01%	-1
IARTINTEGRA LIFESCIENCES HLDGS C	74	$5K	<0.01%	0		Timeline
AGCOAGCO CORP	36	$5K	<0.01%	0		Timeline
ASBASSOCIATED BANC-CORP	200	$5K	<0.01%	-50		Timeline
RWRSPDR SERIES TRUST	46	$5K	<0.01%	new		Timeline
WHWYNDHAM HOTELS & RESORTS INC	57	$5K	<0.01%	0		Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	251	$5K	<0.01%	+1
MINNTRUST FOR PROFESSIONAL MANAG	200	$5K	<0.01%	0		Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	1,341	$5K	<0.01%	+1,000
STONEMOR INCSTONEMOR INC	2,000	$5K	<0.01%	0
XLESELECT SECTOR SPDR TR	47	$4K	<0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	6	$4K	<0.01%	+1		Timeline
UBERUBER TECHNOLOGIES INC	102	$4K	<0.01%	-5		Timeline
OKTAOKTA INC	28	$4K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	67	$4K	<0.01%	0		Timeline
BUDANHEUSER BUSCH INBEV SA NV	66	$4K	<0.01%	0		Timeline
INGRINGREDION INC	50	$4K	<0.01%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	43	$4K	<0.01%	0		Timeline
EFXEQUIFAX INC	16	$4K	<0.01%	0		Timeline
CWCURTISS WRIGHT CORP	26	$4K	<0.01%	0		Timeline
RMDRESMED INC	17	$4K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	100	$4K	<0.01%	0		Timeline
EGEVEREST GROUP LTD	13	$4K	<0.01%	0		Timeline
WELLWELLTOWER INC	40	$4K	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	43	$4K	<0.01%	-1		Timeline
OGNORGANON & CO	115	$4K	<0.01%	-203		Timeline
BHPBHP BILLITON LIMITED	53	$4K	<0.01%	new		Timeline
STZCONSTELLATION BRANDS INC	17	$4K	<0.01%	0		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	555	$4K	<0.01%	0		Timeline
RJFRAYMOND JAMES FINL INC	33	$4K	<0.01%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	27	$4K	<0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	29	$4K	<0.01%	0		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	41	$4K	<0.01%	0		Timeline
JLLJONES LANG LASALLE INC	16	$4K	<0.01%	0		Timeline
WINGWINGSTOP INC	32	$4K	<0.01%	0		Timeline
IEFISHARES TR	33	$4K	<0.01%	0		Timeline
EGPEASTGROUP PPTYS INC	19	$4K	<0.01%	0		Timeline
AWIARMSTRONG WORLD INDS INC NEW	46	$4K	<0.01%	0		Timeline
OPLNOPENLANE INC	221	$4K	<0.01%	0		Timeline
FNDASCHWAB STRATEGIC TR	71	$4K	<0.01%	-42		Timeline
GNRSPDR INDEX SHS FDS	70	$4K	<0.01%	new		Timeline
SPIBSPDR SERIES TRUST	120	$4K	<0.01%	+106		Timeline
CRLCHARLES RIV LABS INTL INC	15	$4K	<0.01%	0		Timeline
PNWPINNACLE WEST CAP CORP	47	$4K	<0.01%	-113		Timeline
RVTYREVVITY INC	23	$4K	<0.01%	0		Timeline
LITGLOBAL X FDS	51	$4K	<0.01%	-99		Timeline
INVITAE CORPINVITAE CORP	450	$4K	<0.01%	0
SPWRQSUNPOWER CORP	200	$4K	<0.01%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	152	$4K	<0.01%	0
QIAGEN NVQIAGEN NV	72	$4K	<0.01%	0
CNNECANNAE HLDGS INC	118	$3K	<0.01%	0		Timeline
ESRTEMPIRE ST RLTY TR INC	290	$3K	<0.01%	+1		Timeline
FHNFIRST HORIZON CORPORATION	130	$3K	<0.01%	0		Timeline
IXUSISHARES TR	52	$3K	<0.01%	-895		Timeline
ZIONZIONS BANCORPORATION NATL AS	41	$3K	<0.01%	0		Timeline
TMFCRBB FD INC	74	$3K	<0.01%	new		Timeline
SYFSYNCHRONY FINANCIAL	76	$3K	<0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	33	$3K	<0.01%	0		Timeline
GLWCORNING INC	79	$3K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	73	$3K	<0.01%	0		Timeline
FXIISHARES TR	109	$3K	<0.01%	0		Timeline
DTMDT MIDSTREAM INC	50	$3K	<0.01%	0		Timeline
CSGPCOSTAR GROUP INC	40	$3K	<0.01%	-80		Timeline
CEGCONSTELLATION ENERGY CORP	45	$3K	<0.01%	new		Timeline
FIVEFIVE BELOW INC	21	$3K	<0.01%	-20		Timeline
FMCFMC CORP	21	$3K	<0.01%	0		Timeline
WDAYWORKDAY INC	11	$3K	<0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	233	$3K	<0.01%	-2,929		Timeline
RHIROBERT HALF INC.	30	$3K	<0.01%	0		Timeline
LNCLINCOLN NATL CORP IND	43	$3K	<0.01%	+1		Timeline
TXTTEXTRON INC	46	$3K	<0.01%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2	$3K	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	35	$3K	<0.01%	0		Timeline
MKCMCCORMICK & CO INC	28	$3K	<0.01%	0		Timeline
VTRVENTAS INC	43	$3K	<0.01%	-1		Timeline
ESSESSEX PPTY TR INC	8	$3K	<0.01%	0		Timeline
HUMHUMANA INC	7	$3K	<0.01%	-62		Timeline
BENFRANKLIN TEMPLETON INC	94	$3K	<0.01%	0		Timeline
HDBHDFC BANK LTD	41	$3K	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	85	$3K	<0.01%	0		Timeline
WUWESTERN UN CO	154	$3K	<0.01%	+2		Timeline
BF-BBROWN FORMAN CORP	51	$3K	<0.01%	0		Timeline
MTNVAIL RESORTS INC	11	$3K	<0.01%	0		Timeline
ARKKARK ETF TR	44	$3K	<0.01%	-42		Timeline
TFXTELEFLEX INCORPORATED	9	$3K	<0.01%	0		Timeline
ARWARROW ELECTRS INC	26	$3K	<0.01%	0		Timeline
SMGSCOTTS MIRACLE-GRO CO	24	$3K	<0.01%	0		Timeline
ECONCOLUMBIA ETF TR II	154	$3K	<0.01%	0		Timeline
BOHBANK OF HI CORP	32	$3K	<0.01%	0		Timeline
MCMOELIS & CO	56	$3K	<0.01%	0		Timeline
AMEDISYS INCAMEDISYS INC	15	$3K	<0.01%	-22
ODPTHE ODP CORP	65	$3K	<0.01%	0		Timeline
CDK GLOBAL INCCDK GLOBAL INC	56	$3K	<0.01%	0
NPCENEUROPACE INC	420	$3K	<0.01%	0		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	500	$3K	<0.01%	0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	300	$3K	<0.01%	0
BXBLACKSTONE INC	15	$2K	<0.01%	+1		Timeline
RSPINVESCO EXCHANGE TRADED FD T	10	$2K	<0.01%	0		Timeline
SLVISHARES SILVER TR	109	$2K	<0.01%	0		Timeline
VIGIVANGUARD WHITEHALL FDS	30	$2K	<0.01%	0		Timeline
VCLTVANGUARD SCOTTSDALE FDS	22	$2K	<0.01%	new		Timeline
OKEONEOK INC NEW	34	$2K	<0.01%	-144		Timeline
AIC3 AI INC	100	$2K	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	42	$2K	<0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	8	$2K	<0.01%	-258		Timeline
JCIJOHNSON CONTROLS INTERNATION	37	$2K	<0.01%	0		Timeline
PTCPTC INC	14	$2K	<0.01%	0		Timeline
ATRAPTARGROUP INC	21	$2K	<0.01%	-1		Timeline
FDSFACTSET RESH SYS INC	5	$2K	<0.01%	0		Timeline
VRSNVERISIGN INC	7	$2K	<0.01%	0		Timeline
VOYAVOYA FINANCIAL INC	35	$2K	<0.01%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	11	$2K	<0.01%	0		Timeline
REGREGENCY CTRS CORP	30	$2K	<0.01%	0		Timeline
TWLOTWILIO INC	14	$2K	<0.01%	-3		Timeline
DLRDIGITAL RLTY TR INC	14	$2K	<0.01%	-2		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	21	$2K	<0.01%	-36		Timeline
VRSKVERISK ANALYTICS INC	8	$2K	<0.01%	-18		Timeline
ATOATMOS ENERGY CORP	13	$2K	<0.01%	-110		Timeline
AAGILENT TECHNOLOGIES INC	13	$2K	<0.01%	0		Timeline
LENLENNAR CORP	25	$2K	<0.01%	0		Timeline
EQHEQUITABLE HLDGS INC	68	$2K	<0.01%	0		Timeline
EVRGEVERGY INC	31	$2K	<0.01%	-169		Timeline
DPZDOMINOS PIZZA INC	5	$2K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	9	$2K	<0.01%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	13	$2K	<0.01%	-1		Timeline
ONCBEONE MEDICINES LTD	13	$2K	<0.01%	0		Timeline
CINFCINCINNATI FINL CORP	15	$2K	<0.01%	-28		Timeline
PCARPACCAR INC	21	$2K	<0.01%	0		Timeline
WATWATERS CORP	6	$2K	<0.01%	0		Timeline
MANHMANHATTAN ASSOCIATES INC	11	$2K	<0.01%	0		Timeline
AMHAMERICAN HOMES 4 RENT	61	$2K	<0.01%	0		Timeline
OCOWENS CORNING NEW	23	$2K	<0.01%	0		Timeline
VNOVORNADO RLTY TR	38	$2K	<0.01%	+1		Timeline
UHALU HAUL HOLDING COMPANY	3	$2K	<0.01%	0		Timeline
BDNBRANDYWINE RLTY TR	153	$2K	<0.01%	+3		Timeline
DEIDOUGLAS EMMETT INC	51	$2K	<0.01%	+1		Timeline
SONSONOCO PRODS CO	27	$2K	<0.01%	0		Timeline
FCOMFIDELITY COVINGTON TRUST	45	$2K	<0.01%	new		Timeline
FNCLFIDELITY COVINGTON TRUST	39	$2K	<0.01%	new		Timeline
HLFHERBALIFE LTD	73	$2K	<0.01%	0		Timeline
RNGRINGCENTRAL INC	15	$2K	<0.01%	+2		Timeline
UAUNDER ARMOUR INC	100	$2K	<0.01%	0		Timeline
TNDMTANDEM DIABETES CARE INC	14	$2K	<0.01%	0		Timeline
MKTXMARKETAXESS HLDGS INC	5	$2K	<0.01%	new		Timeline
MTCHMATCH GROUP INC NEW	20	$2K	<0.01%	0		Timeline
HESS CORPHESS CORP	20	$2K	<0.01%	0
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	129	$2K	<0.01%	0
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	17	$2K	<0.01%	0
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	3	$2K	<0.01%	0
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	44	$2K	<0.01%	0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	303	$2K	<0.01%	-1
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	20	$2K	<0.01%	0
CATALENT INC USD 0.01CATALENT INC USD 0.01	17	$2K	<0.01%	0
TWITTER INCTWITTER INC	53	$2K	<0.01%	-6
CFLTCONFLUENT INC-CLASS A	51	$2K	<0.01%	new		Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	34	$2K	<0.01%	0
BWXSPDR SERIES TRUST	67	$2K	<0.01%	new		Timeline
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INC	100	$2K	<0.01%	0
FLNAFILANA THERAPEUTICS INC	50	$2K	<0.01%	0		Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	63	$2K	<0.01%	0
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	33	$2K	<0.01%	-69
FENYFIDELITY COVINGTON TRUST	71	$1K	<0.01%	new		Timeline
EAGGISHARES TR	12	$1K	<0.01%	-2,294		Timeline
PGRPROGRESSIVE CORP	13	$1K	<0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	8	$1K	<0.01%	0		Timeline
BILLBILL HOLDINGS INC	5	$1K	<0.01%	-1		Timeline
NOKNOKIA CORP	100	$1K	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	28	$1K	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	18	$1K	<0.01%	0		Timeline
BNYBANK OF NY MELLON CORP	22	$1K	<0.01%	0		Timeline
UNMUNUM GROUP	33	$1K	<0.01%	0		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	50	$1K	<0.01%	0		Timeline
FNDFLOOR & DECOR HLDGS INC	7	$1K	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6	$1K	<0.01%	0		Timeline
BWABORGWARNER INC	35	$1K	<0.01%	0		Timeline
FLOFLOWERS FOODS INC	24	$1K	<0.01%	0		Timeline
UNFIUNITED NAT FOODS INC	15	$1K	<0.01%	0		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	13	$1K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	28	$1K	<0.01%	0		Timeline
EQTEQT CORP	23	$1K	<0.01%	0		Timeline
RITMRITHM CAPITAL CORP	47	$1K	<0.01%	0		Timeline
HHYATT HOTELS CORP	14	$1K	<0.01%	-2		Timeline
UDRUDR INC	23	$1K	<0.01%	0		Timeline
HIIHUNTINGTON INGALLS INDS INC	7	$1K	<0.01%	0		Timeline
DINOHF SINCLAIR CORP	37	$1K	<0.01%	new		Timeline
ERIEERIE INDTY CO	7	$1K	<0.01%	0		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	35	$1K	<0.01%	new		Timeline
IQVIQVIA HLDGS INC	6	$1K	<0.01%	0		Timeline
NVTNVENT ELEC PLC	26	$1K	<0.01%	0		Timeline
GRMNGARMIN LTD	9	$1K	<0.01%	0		Timeline
MURMURPHY OIL CORP	35	$1K	<0.01%	0		Timeline
CBOECBOE GLOBAL MKTS INC	9	$1K	<0.01%	0		Timeline
ROLROLLINS INC	31	$1K	<0.01%	-85		Timeline
VEEVVEEVA SYS INC	5	$1K	<0.01%	-16		Timeline
GLPIGAMING & LEISURE P	31	$1K	<0.01%	0		Timeline
WIXWIX COM LTD	6	$1K	<0.01%	new		Timeline
ARMKARAMARK	14	$1K	<0.01%	-24		Timeline
FFIVF5 INC	6	$1K	<0.01%	-256		Timeline
HIGHARTFORD INSURANCE GROUP INC	18	$1K	<0.01%	0		Timeline
AVBAVALONBAY CMNTYS INC	4	$1K	<0.01%	0		Timeline
AGNCAGNC INVT CORP	87	$1K	<0.01%	0		Timeline
NTNXNUTANIX INC	21	$1K	<0.01%	0		Timeline
VSTVISTRA CORP	28	$1K	<0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	39	$1K	<0.01%	0		Timeline
WMBWILLIAMS COS INC	29	$1K	<0.01%	0		Timeline
THGHANOVER INS GROUP INC	9	$1K	<0.01%	0		Timeline
SLGSL GREEN RLTY CORP	11	$1K	<0.01%	new		Timeline
DOXAMDOCS LTD	17	$1K	<0.01%	0		Timeline
XSDSPDR SERIES TRUST	3	$1K	<0.01%	0		Timeline
RUNSUNRUN INC	21	$1K	<0.01%	new		Timeline
GLDMWORLD GOLD TR	22	$1K	<0.01%	new		Timeline
SCCOSOUTHERN COPPER CORP	16	$1K	<0.01%	0		Timeline
IBRXIMMUNITYBIO INC	115	$1K	<0.01%	0		Timeline
NEOGNEOGEN CORP	20	$1K	<0.01%	-26		Timeline
TDOCTELADOC HEALTH INC	10	$1K	<0.01%	-17		Timeline
ALSNALLISON TRANSMISSION HLDGS I	23	$1K	<0.01%	0		Timeline
CLVTCLARIVATE PLC	89	$1K	<0.01%	-29		Timeline
CNACNA FINL CORP	12	$1K	<0.01%	-6		Timeline
XRAYDENTSPLY SIRONA INC	29	$1K	<0.01%	0		Timeline
CBTCABOT CORP	12	$1K	<0.01%	0		Timeline
NVCRNOVOCURE LTD	7	$1K	<0.01%	new		Timeline
RGLDROYAL GOLD INC	7	$1K	<0.01%	-46		Timeline
CACCCREDIT ACCEP CORP MICH	1	$1K	<0.01%	0		Timeline
PXHINVESCO EXCH TRADED FD TR II	64	$1K	<0.01%	+63		Timeline
PPLIPEOPLE INC	7	$1K	<0.01%	-15		Timeline
PLUGPLUG PWR INC	38	$1K	<0.01%	+11		Timeline
FAFFIRST AMERN FINL CORP	12	$1K	<0.01%	-1		Timeline
HXLHEXCEL CORP NEW	16	$1K	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	100	$1K	<0.01%	-196		Timeline
MHKMOHAWK INDS INC	9	$1K	<0.01%	0		Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	80	$1K	<0.01%	new
FOOT LOCKER INCFOOT LOCKER INC	24	$1K	<0.01%	0
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	548	$1K	<0.01%	0
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	12	$1K	<0.01%	new
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	13	$1K	<0.01%	-6
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	94	$1K	<0.01%	-5
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	4	$1K	<0.01%	0
SPLUNK INCSPLUNK INC	6	$1K	<0.01%	0
STERICYCLE INCSTERICYCLE INC	18	$1K	<0.01%	0
AVANGRID INCAVANGRID INC	26	$1K	<0.01%	+1
SBNYSIGNATURE BANK	4	$1K	<0.01%	0		Timeline
WESTROCK COWESTROCK CO	21	$1K	<0.01%	0
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	113	$1K	<0.01%	0
PACWEST BANCORP DELPACWEST BANCORP DEL	18	$1K	<0.01%	0
SKXSKECHERS U S A INC	25	$1K	<0.01%	-5		Timeline
AZEK CO INCAZEK CO INC	33	$1K	<0.01%	new
CUREVAC NVCUREVAC NV	26	$1K	<0.01%	new
JMIAJUMIA TECHNOLOGIES AG	100	$1K	<0.01%	0		Timeline
JETSETF SER SOLUTIONS	25	$1K	<0.01%	0		Timeline
SSYSSTRATASYS LTD	30	$1K	<0.01%	0		Timeline
VFFVILLAGE FARMS INTL INC	200	$1K	<0.01%	0		Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	15	$1K	<0.01%	0
AMARIN CORP PLCAMARIN CORP PLC	355	$1K	<0.01%	0
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	100	$1K	<0.01%	0
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	100	$1K	<0.01%	0
PLTRPALANTIR TECHNOLOGIES INC	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ZSZSCALER INC	2	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
GDXVANECK ETF TRUST	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AAALCOA CORP	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CVNACARVANA CO	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RIVNRIVIAN AUTOMOTIVE INC	9	$0	0%	+7	Value filed as zero, left out of ratios.	Timeline
ENPHENPHASE ENERGY INC	1	$0	0%	-3	Value filed as zero, left out of ratios.	Timeline
EPAMEPAM SYS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
YETIYETI HLDGS INC	2	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
PINSPINTEREST INC	9	$0	0%	-4	Value filed as zero, left out of ratios.	Timeline
DTDYNATRACE INC	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TXG10X GENOMICS INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DVDOUBLEVERIFY HLDGS INC	18	$0	0%	new	Value filed as zero, left out of ratios.	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