BerganKDV Wealth Management, LLC

13F filer, CIK 1660203, BLOOMINGTON, MN

BerganKDV Wealth Management, LLC reported $873,266,000 across 1,038 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-13. Its ten largest share positions make up 38.2% of the portfolio.

Filed 2022-07-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0001660203-22-000004

Period: 2022-06-30
Reported value: $873M
Holdings: 1,038
Top 10 weight: 38.2%
New: 59
Sold out: 63

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VCSHnew	+427,805	$32.6M
SCHFadded	+130,196	$4.09M
AMZNadded	+37,280	$3.96M
SBUXadded	+41,400	$3.16M
JPMadded	+24,649	$2.78M

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
IGIBreduced	-592,865	-$30.3M
XOMreduced	-26,467	-$2.27M
GOVTreduced	-62,884	-$1.5M
AGGreduced	-7,110	-$723K
MSreduced	-8,028	-$608K

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 0001660203-22-000004, largest first. % of portfolio is the value over $873,266,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHRSCHWAB STRATEGIC TR	1,161,481	$59.9M	6.86%	+50,547	Timeline
SCHFSCHWAB STRATEGIC TR	1,590,037	$50M	5.73%	+130,196	Timeline
VCSHVANGUARD SCOTTSDALE FDS	427,805	$32.6M	3.74%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	216,009	$31M	3.55%	+5,754	Timeline
EEMVISHARES INC	506,565	$28.1M	3.22%	+29,934	Timeline
ISHARESISHARES	1,122,088	$28.1M	3.21%	+37,888
CMBSISHARES TR	558,076	$26.8M	3.07%	+54,479	Timeline
AGGISHARES TR	261,288	$26.6M	3.04%	-7,110	Timeline
MBBISHARES TR	264,816	$25.8M	2.96%	+10,682	Timeline
IEFAISHARES TR	418,732	$24.6M	2.82%	+12,088	Timeline
SCHASCHWAB STRATEGIC TR	521,275	$20.3M	2.33%	+17,359	Timeline
AAPLAPPLE INC	143,467	$19.6M	2.25%	+14,134	Timeline
VOOVANGUARD INDEX FDS	54,056	$18.8M	2.15%	+4,228	Timeline
SCHMSCHWAB STRATEGIC TR	231,751	$14.5M	1.66%	+2,220	Timeline
IJRISHARES TR	147,087	$13.6M	1.56%	+3,780	Timeline
UNHUNITEDHEALTH GROUP INC	25,338	$13M	1.49%	-458	Timeline
SLYVSPDR SERIES TRUST	165,484	$12M	1.37%	+7,136	Timeline
VOVANGUARD INDEX FDS	52,288	$10.3M	1.18%	+4,385	Timeline
MSFTMICROSOFT CORP	37,872	$9.73M	1.11%	-85	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	152,795	$9.73M	1.11%	+3,110	Timeline
SPEMSPDR INDEX SHS FDS	277,556	$9.65M	1.11%	+8,699	Timeline
ISTBISHARES TR	191,353	$9.07M	1.04%	-8,218	Timeline
VGTVANGUARD WORLD FD	24,034	$7.85M	0.9%	+1,212	Timeline
VTVVANGUARD INDEX FDS	58,452	$7.71M	0.88%	-523	Timeline
JNJJOHNSON & JOHNSON	40,105	$7.12M	0.82%	+1,802	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	24,100	$6.46M	0.74%	+619	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	151,105	$6.35M	0.73%	+14,572	Timeline
KOCOCA COLA CO	97,934	$6.16M	0.71%	+4,896	Timeline
HONHONEYWELL INTL INC	33,028	$5.74M	0.66%	+11,451	Timeline
CMICUMMINS INC	28,187	$5.46M	0.62%	+103	Timeline
PGPROCTER & GAMBLE CO	36,777	$5.29M	0.61%	+1,038	Timeline
TXNTEXAS INSTRS INC	34,006	$5.22M	0.6%	+1,211	Timeline
CBCHUBB LIMITED	25,760	$5.06M	0.58%	-2,707	Timeline
SCHGSCHWAB STRATEGIC TR	85,819	$4.98M	0.57%	-2,628	Timeline
MDTMEDTRONIC PLC	55,289	$4.96M	0.57%	+1,533	Timeline
VZVERIZON COMMUNICATIONS INC	92,111	$4.67M	0.54%	+3,397	Timeline
BONDPIMCO ETF TR	46,984	$4.47M	0.51%	+3,547	Timeline
GOVTISHARES TR	182,807	$4.37M	0.5%	-62,884	Timeline
LOWLOWES COS INC	24,231	$4.23M	0.48%	-1,438	Timeline
ADPAUTOMATIC DATA PROCESSING IN	19,925	$4.18M	0.48%	-1,605	Timeline
AMZNAMAZON COM INC	39,117	$4.16M	0.48%	+37,280	Timeline
WFCWELLS FARGO & CO	105,483	$4.13M	0.47%	+15	Timeline
NUBDNUSHARES ETF TR	168,509	$3.85M	0.44%	-442	Timeline
JPMJPMORGAN CHASE & CO	33,916	$3.82M	0.44%	+24,649	Timeline
GABGABELLI EQUITY TR INC	622,514	$3.8M	0.43%	0	Timeline
TRVTRAVELERS COMPANIES INC	22,425	$3.79M	0.43%	-448	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	56,355	$3.76M	0.43%	-44	Timeline
LMTLOCKHEED MARTIN CORP	8,656	$3.72M	0.43%	+366	Timeline
SBUXSTARBUCKS CORP	48,696	$3.72M	0.43%	+41,400	Timeline
AEPAMERICAN ELEC PWR CO INC	38,743	$3.72M	0.43%	+1,226	Timeline
AOSSMITH A O CORP	67,356	$3.68M	0.42%	+4,262	Timeline
TGTTARGET CORP	25,151	$3.55M	0.41%	-1,874	Timeline
USBUS BANCORP	76,493	$3.52M	0.4%	+768	Timeline
PFEPFIZER INC	66,751	$3.5M	0.4%	+1,652	Timeline
DOVDOVER CORP	28,289	$3.43M	0.39%	+1,460	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	36,143	$3.42M	0.39%	+200
TTTRANE TECHNOLOGIES PLC	25,984	$3.38M	0.39%	-80	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	69,630	$3.36M	0.39%	+3,569	Timeline
AFLAFLAC INC	59,703	$3.3M	0.38%	-104	Timeline
ABTABBOTT LABORATORIES	30,386	$3.3M	0.38%	-868	Timeline
USHYISHARES TR	94,522	$3.27M	0.37%	+47,391	Timeline
IVVISHARES TR	8,497	$3.22M	0.37%	+949	Timeline
BIVVANGUARD BD INDEX FDS	41,361	$3.21M	0.37%	+10,725	Timeline
PPGPPG INDS INC	27,071	$3.1M	0.35%	+1,573	Timeline
INTCINTEL CORP	80,166	$3M	0.34%	+3,299	Timeline
GISGENERAL MILLS INC	39,191	$2.96M	0.34%	-619	Timeline
GOOGALPHABET INC	1,285	$2.81M	0.32%	+230	Timeline
USIGISHARES TR	54,926	$2.8M	0.32%	+15,355	Timeline
MRKMERCK & CO INC	30,545	$2.79M	0.32%	-6	Timeline
SCHXSCHWAB STRATEGIC TR	61,839	$2.76M	0.32%	-362	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,028	$2.74M	0.31%	+510	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	45,545	$2.7M	0.31%	+1,884	Timeline
MINTPIMCO ETF TR	27,109	$2.69M	0.31%	+1,472	Timeline
SCHVSCHWAB STRATEGIC TR	42,933	$2.68M	0.31%	-2,593	Timeline
WMTWALMART INC	21,813	$2.65M	0.3%	+722	Timeline
AVGOBROADCOM INC	5,429	$2.64M	0.3%	+29	Timeline
ETNEATON CORP PLC	20,840	$2.63M	0.3%	+190	Timeline
CVSCVS HEALTH CORP	27,174	$2.52M	0.29%	+287	Timeline
XOMEXXON MOBIL CORP	27,971	$2.4M	0.27%	-26,467	Timeline
SCHDSCHWAB STRATEGIC TR	33,375	$2.39M	0.27%	-859	Timeline
CVXCHEVRON CORPORATION	16,303	$2.36M	0.27%	+3,161	Timeline
EMREMERSON ELEC CO	28,480	$2.27M	0.26%	+248	Timeline
CSCOCISCO SYS INC	51,750	$2.21M	0.25%	-52	Timeline
SNASNAP ON INC	11,104	$2.19M	0.25%	+84	Timeline
SWKSTANLEY BLACK & DECKER INC	20,668	$2.17M	0.25%	+1,189	Timeline
DUKDUKE ENERGY CORP NEW	20,192	$2.17M	0.25%	-32	Timeline
PEPPEPSICO INC	12,131	$2.02M	0.23%	-3,574	Timeline
CECELANESE CORP DEL	17,040	$2M	0.23%	+55	Timeline
MCDMCDONALDS CORP	8,082	$2M	0.23%	+3,997	Timeline
ABBVABBVIE INC	12,972	$1.99M	0.23%	+3	Timeline
MMM3M CO	14,687	$1.9M	0.22%	+645	Timeline
DGDOLLAR GEN CORP	7,669	$1.88M	0.22%	+318	Timeline
RYROYAL BK CDA	19,310	$1.87M	0.21%	+100	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,571	$1.85M	0.21%	+229	Timeline
VTIVANGUARD INDEX FDS	9,689	$1.83M	0.21%	0	Timeline
SCHZSCHWAB STRATEGIC TR	37,009	$1.77M	0.2%	-10,961	Timeline
DDOMINION ENERGY INC	22,031	$1.76M	0.2%	+106	Timeline
PPLPPL CORP	64,140	$1.74M	0.2%	+114	Timeline
IJHISHARES TR	7,465	$1.69M	0.19%	-361	Timeline
SHYISHARES TR	20,309	$1.68M	0.19%	-1,993	Timeline
ACGLARCH CAP GROUP LTD	35,823	$1.63M	0.19%	0	Timeline
OREALTY INCOME CORP	23,713	$1.62M	0.19%	+124	Timeline
METAMETA PLATFORMS INC	10,035	$1.62M	0.19%	+418	Timeline
BLACKROCK INCBLACKROCK INC	2,635	$1.6M	0.18%	+29
DHSWISDOMTREE TR	18,546	$1.53M	0.17%	+7,183	Timeline
BABINVESCO EXCH TRADED FD TR II	54,798	$1.52M	0.17%	+6,618	Timeline
HDHOME DEPOT INC	5,496	$1.51M	0.17%	+125	Timeline
ISHARESISHARES	56,823	$1.43M	0.16%	+13,881
ADBEADOBE INC	3,799	$1.39M	0.16%	+56	Timeline
HASHASBRO INC	16,787	$1.38M	0.16%	+71	Timeline
UNILEVER PLCUNILEVER PLC	29,289	$1.34M	0.15%	+273
GOOGLALPHABET INC	609	$1.33M	0.15%	+260	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,489	$1.32M	0.15%	+252	Timeline
IGIBISHARES TR	24,750	$1.26M	0.14%	-592,865	Timeline
BSVVANGUARD BD INDEX FDS	16,262	$1.25M	0.14%	+1,093	Timeline
IHFISHARES TR	4,883	$1.25M	0.14%	0	Timeline
BKNGBOOKING HOLDINGS INC	711	$1.24M	0.14%	+25	Timeline
VMWARE, INC.VMWARE, INC.	10,880	$1.24M	0.14%	+557
XELXCEL ENERGY INC	17,506	$1.24M	0.14%	+5,185	Timeline
AMATAPPLIED MATLS INC	13,609	$1.24M	0.14%	+328	Timeline
AZOAUTOZONE INC	563	$1.21M	0.14%	+35	Timeline
VSGXVANGUARD WORLD FD	24,102	$1.18M	0.14%	+427	Timeline
DISDISNEY WALT CO	12,294	$1.16M	0.13%	+987	Timeline
TRPTC ENERGY CORP	22,058	$1.14M	0.13%	+84	Timeline
FISVFISERV INC	12,740	$1.13M	0.13%	+542	Timeline
IRINGERSOLL RAND INC	24,724	$1.04M	0.12%	-70	Timeline
MPTMEDICAL PROPERTIES TRUST INC	67,599	$1.03M	0.12%	+624	Timeline
CITHE CIGNA GROUP	3,877	$1.02M	0.12%	+413	Timeline
ISHARESISHARES	38,460	$952K	0.11%	+11,995
PPTFRANKLIN PREMIER INCOME TR	248,160	$943K	0.11%	-23,348	Timeline
SHMSPDR SERIES TRUST	18,913	$894K	0.1%	-852	Timeline
FMBFIRST TR EXCH TRADED FD III	16,709	$846K	0.1%	-679	Timeline
UFPIUFP INDUSTRIES INC	12,247	$835K	0.1%	+817	Timeline
RTXRTX CORPORATION	8,644	$831K	0.1%	+217	Timeline
YUMYUM BRANDS INC	7,226	$820K	0.09%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	2,706	$810K	0.09%	-1,998	Timeline
ULTAULTA BEAUTY INC	2,006	$773K	0.09%	+197	Timeline
CBRECBRE GROUP INC	10,222	$752K	0.09%	+791	Timeline
FANGDIAMONDBACK ENERGY INC	6,168	$747K	0.09%	+437	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,279	$745K	0.09%	+14	Timeline
ISHARES TRISHARES TR	30,033	$742K	0.08%	+11,947
BLDTOPBUILD COR	4,435	$741K	0.08%	+356	Timeline
LLYELI LILLY & CO	2,191	$710K	0.08%	0	Timeline
IEIISHARES TR	5,875	$701K	0.08%	-569	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,856	$690K	0.08%	+262	Timeline
DHID R HORTON INC	10,359	$686K	0.08%	+581	Timeline
PSXPHILLIPS 66	8,295	$680K	0.08%	-203	Timeline
EXPEAGLE MATLS INC	6,147	$676K	0.08%	new	Timeline
DHRDANAHER CORP DEL	2,658	$674K	0.08%	0	Timeline
AMGNAMGEN INC	2,755	$670K	0.08%	-100	Timeline
NUMVNUSHARES ETF TR	21,446	$657K	0.08%	+171	Timeline
HSYHERSHEY CO	3,050	$656K	0.08%	-107	Timeline
EFIVSPDR SERIES TRUST	17,958	$651K	0.07%	+51	Timeline
AXAXOS FINANCIAL INC	17,973	$644K	0.07%	+1,326	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,142	$641K	0.07%	+642	Timeline
BABAALIBABA GROUP HLDG LTD	5,638	$641K	0.07%	+5,500	Timeline
DEDEERE & CO	2,095	$627K	0.07%	+5	Timeline
FLRNSPDR SERIES TRUST	20,469	$616K	0.07%	-1,210	Timeline
CRMSALESFORCE INC	3,678	$607K	0.07%	+162	Timeline
EMBISHARES TR	7,094	$605K	0.07%	+27	Timeline
IBDRISHARES TR	25,311	$602K	0.07%	+12,360	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,899	$597K	0.07%	-184	Timeline
COFCAPITAL ONE FINL CORP	5,657	$589K	0.07%	+6	Timeline
MAMASTERCARD INCORPORATED	1,861	$587K	0.07%	+156	Timeline
TAT&T INC	27,946	$586K	0.07%	+1,652	Timeline
PERFICIENT INCPERFICIENT INC	6,394	$586K	0.07%	+458
LDPCOHEN & STEERS LTD DURATION	29,155	$577K	0.07%	-713	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	1,795	$562K	0.06%	+1,598
UNPUNION PAC CORP	2,612	$557K	0.06%	-4	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	2,331	$546K	0.06%	-78
TSLATESLA INC	802	$540K	0.06%	-380	Timeline
QQQINVESCO QQQ TR	1,893	$530K	0.06%	0	Timeline
NEENEXTERA ENERGY INC	6,825	$529K	0.06%	-6	Timeline
NUSCNUSHARES ETF TR	15,332	$503K	0.06%	+95	Timeline
TSCOTRACTOR SUPPLY CO	2,578	$500K	0.06%	-59	Timeline
PZAINVESCO EXCH TRADED FD TR II	21,250	$498K	0.06%	-849	Timeline
SPYXSPDR SERIES TRUST	5,213	$481K	0.06%	+56	Timeline
SPYDSPDR SERIES TRUST	11,937	$476K	0.05%	-4,899	Timeline
UTGREAVES UTIL INCOME FD	15,000	$465K	0.05%	-241	Timeline
IAUISHARES GOLD TR	13,349	$458K	0.05%	0	Timeline
HRLHORMEL FOODS CORP	9,662	$458K	0.05%	-31	Timeline
VVISA INC	2,301	$453K	0.05%	-6	Timeline
GEGE AEROSPACE	6,939	$442K	0.05%	+6,143	Timeline
SMMUPIMCO ETF TR	8,822	$438K	0.05%	-392	Timeline
COSTCOSTCO WHOLESALE CORPORATION	894	$429K	0.05%	+2	Timeline
PFFISHARES TR	12,925	$425K	0.05%	+8,680	Timeline
DVYEISHARES INC	15,957	$424K	0.05%	+2,310	Timeline
CMCSACOMCAST CORP NEW	10,674	$419K	0.05%	-507	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$409K	0.05%	0	Timeline
MERCMERCER INTL INC	30,832	$405K	0.05%	0	Timeline
HYMBSPDR SERIES TRUST	7,789	$400K	0.05%	-316	Timeline
VUGVANGUARD INDEX FDS	1,791	$399K	0.05%	0	Timeline
IDXXIDEXX LABS INC	1,119	$392K	0.04%	-204	Timeline
ROSTROSS STORES INC	5,573	$391K	0.04%	-176	Timeline
PRUPRUDENTIAL FINL INC	4,077	$390K	0.04%	+1,456	Timeline
ESGEISHARES INC	11,993	$387K	0.04%	-3,539	Timeline
PYPLPAYPAL HLDGS INC	5,426	$379K	0.04%	-22	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	39,790	$379K	0.04%	new	Timeline
HYLBDBX ETF TR	11,077	$374K	0.04%	-8,132	Timeline
BPBP PLC	13,031	$369K	0.04%	+10,644	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,720	$356K	0.04%	-164	Timeline
IVWISHARES TR	5,866	$354K	0.04%	0	Timeline
ALLEALLEGION PLC	3,586	$351K	0.04%	0	Timeline
YUMCYUM CHINA HLDGS INC	7,211	$350K	0.04%	+2	Timeline
MUNIPIMCO ETF TR	6,779	$349K	0.04%	-283	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	42,889	$347K	0.04%	+1,726	Timeline
FASTFASTENAL CO	6,930	$346K	0.04%	0	Timeline
GNTXGENTEX CORP	12,256	$343K	0.04%	-354	Timeline
KMBKIMBERLY-CLARK CORP	2,513	$340K	0.04%	0	Timeline
LQDISHARES TR	2,875	$316K	0.04%	+2,828	Timeline
AVUSAMERICAN CENTY ETF TR	4,655	$303K	0.03%	0	Timeline
QUALISHARES TR	2,682	$300K	0.03%	0	Timeline
IWRISHARES TR	4,603	$298K	0.03%	0	Timeline
COMTISHARES U S ETF TR	7,210	$295K	0.03%	+450	Timeline
XLKSELECT SECTOR SPDR TR	2,302	$293K	0.03%	+359	Timeline
HNDLSTRATEGY SHS	14,070	$290K	0.03%	new	Timeline
BACBANK OF AMER CORP	9,206	$287K	0.03%	-13	Timeline
IDVISHARES TR	10,454	$284K	0.03%	-389	Timeline
ORCLORACLE CORP	3,935	$275K	0.03%	+154	Timeline
DSIISHARES TR	3,813	$274K	0.03%	0	Timeline
XLISELECT SECTOR SPDR TR	3,125	$273K	0.03%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,422	$271K	0.03%	0	Timeline
GLDSPDR GOLD TR	1,585	$267K	0.03%	0	Timeline
ISHARES TRISHARES TR	10,797	$264K	0.03%	0
IYRISHARES TR	2,839	$261K	0.03%	-57	Timeline
FNDFSCHWAB STRATEGIC TR	9,000	$255K	0.03%	0	Timeline
HSBCHSBC HLDGS PLC	7,721	$252K	0.03%	+6,510	Timeline
CYRXCRYOPORT INC	8,000	$248K	0.03%	0	Timeline
IWMISHARES TR	1,403	$238K	0.03%	-292	Timeline
AXONAXON ENTERPRISE INC	2,554	$238K	0.03%	+854	Timeline
CHTRCHARTER COMMUNICATIONS INC	505	$237K	0.03%	0	Timeline
WHRWHIRLPOOL CORP	1,524	$236K	0.03%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	6,000	$229K	0.03%	0	Timeline
MSBMESABI TR	9,270	$226K	0.03%	0	Timeline
BABOEING CO	1,628	$223K	0.03%	-2	Timeline
SCHKSCHWAB STRATEGIC TR	6,031	$220K	0.03%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	21,220	$219K	0.03%	-573	Timeline
CWISPDR INDEX SHS FDS	8,943	$213K	0.02%	0	Timeline
DGXQUEST DIAGNOSTICS INC	1,585	$211K	0.02%	0	Timeline
QCOMQUALCOMM INC	1,606	$205K	0.02%	+306	Timeline
EFAISHARES TR	3,281	$205K	0.02%	-994	Timeline
IDOGALPS ETF TR	8,130	$205K	0.02%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,459	$189K	0.02%	-49	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	444	$184K	0.02%	0	Timeline
XLBSELECT SECTOR SPDR TR	2,500	$184K	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	1,046	$183K	0.02%	0	Timeline
MDYGSPDR SERIES TRUST	2,947	$180K	0.02%	0	Timeline
VPUVANGUARD WORLD FD	1,177	$179K	0.02%	+8	Timeline
COPCONOCOPHILLIPS	1,926	$173K	0.02%	+336	Timeline
FRELFIDELITY COVINGTON TRUST	6,328	$172K	0.02%	+2	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,647	$167K	0.02%	+1,597	Timeline
SOSOUTHERN CO	2,327	$166K	0.02%	+1	Timeline
ISHARES TRISHARES TR	6,799	$163K	0.02%	0
SDGISHARES TR	2,032	$162K	0.02%	0	Timeline
AEEAMEREN CORP	1,754	$159K	0.02%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,068	$158K	0.02%	0	Timeline
ECLECOLAB INC	1,022	$157K	0.02%	-5	Timeline
LNTALLIANT ENERGY CORP	2,661	$156K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,417	$156K	0.02%	0	Timeline
VBRVANGUARD INDEX FDS	1,000	$150K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	530	$147K	0.02%	-3	Timeline
MRSHMARSH & MCLENNAN COS INC	947	$147K	0.02%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,303	$147K	0.02%	+2	Timeline
NVDANVIDIA CORPORATION	965	$146K	0.02%	-74	Timeline
MSMORGAN STANLEY	1,913	$145K	0.02%	-8,028	Timeline
ALLALLSTATE CORP	1,139	$144K	0.02%	-46	Timeline
IBDSISHARES TR	5,890	$141K	0.02%	0	Timeline
MLKNMILLERKNOLL INC	5,325	$140K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	1,401	$138K	0.02%	+5	Timeline
OGEOGE ENERGY CORP	3,581	$138K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,000	$137K	0.02%	0	Timeline
ESEVERSOURCE ENERGY	1,613	$136K	0.02%	0	Timeline
ZTSZOETIS INC	782	$134K	0.02%	+1	Timeline
NTESNETEASE COM INC	1,440	$134K	0.02%	0	Timeline
MCKMCKESSON CORP	407	$133K	0.02%	0	Timeline
INTUINTUIT	343	$132K	0.02%	-19	Timeline
ISRGINTUITIVE SURGICAL INC	656	$132K	0.02%	+200	Timeline
SDYSPDR SERIES TRUST	1,113	$132K	0.02%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	2,770	$132K	0.02%	+10
KRKROGER CO	2,718	$129K	0.01%	-4	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,200	$128K	0.01%	0	Timeline
FFORD MTR CO	11,436	$127K	0.01%	+15	Timeline
IXCISHARES TR	3,629	$123K	0.01%	-499	Timeline
XSOEWISDOMTREE TR	4,155	$119K	0.01%	-369	Timeline
IPINTERNATIONAL PAPER CO	2,826	$118K	0.01%	+2,400	Timeline
GDSGDS HLDGS LTD	3,500	$117K	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	1,162	$117K	0.01%	+3	Timeline
FDXFEDEX CORP	511	$116K	0.01%	0	Timeline
JETSETF SER SOLUTIONS	7,025	$116K	0.01%	+7,000	Timeline
AVDEAMERICAN CENTY ETF TR	2,246	$114K	0.01%	0	Timeline
IEMGISHARES INC	2,322	$114K	0.01%	+1	Timeline
VYMVANGUARD WHITEHALL FDS	1,111	$113K	0.01%	-14	Timeline
MOALTRIA GROUP INC	2,680	$112K	0.01%	+26	Timeline
AFGAMERICAN FINANCIAL GROUP INC	798	$111K	0.01%	+2	Timeline
IDAIDACORP INC	1,037	$110K	0.01%	0	Timeline
SYYSYSCO CORP	1,272	$108K	0.01%	+500	Timeline
GDGENERAL DYNAMICS CORP	474	$105K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	5,763	$103K	0.01%	+1,531	Timeline
WMWASTE MGMT INC DEL	663	$101K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	618	$101K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	717	$99K	0.01%	-3	Timeline
ADMARCHER DANIELS MIDLAND CO	1,245	$97K	0.01%	-1	Timeline
AMPAMERIPRISE FINL INC	410	$97K	0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	3,363	$95K	0.01%	-256	Timeline
MCOMOODYS CORP	350	$95K	0.01%	0	Timeline
EEMISHARES TR	2,351	$94K	0.01%	0	Timeline
TSNTYSON FOODS INC	1,083	$93K	0.01%	-1	Timeline
MDUMDU RES GROUP INC	3,408	$92K	0.01%	0	Timeline
RABROOKFIELD REAL ASSETS INCOM	5,000	$92K	0.01%	0	Timeline
QAINYLIM ETF TR	3,175	$91K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	809	$90K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	6,664	$89K	0.01%	new	Timeline
CATCATERPILLAR INC	493	$88K	0.01%	+1	Timeline
PLDPROLOGIS INC.	740	$87K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	471	$86K	0.01%	-30	Timeline
IIPRINNOVATIVE INDL PPTYS INC	781	$86K	0.01%	+2	Timeline
GPCGENUINE PARTS CO	650	$86K	0.01%	0	Timeline
CMACOMERICA INC	1,158	$85K	0.01%	0	Timeline
IVEISHARES TR	604	$83K	0.01%	0	Timeline
XYLXYLEM INC	1,062	$83K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	1,139	$81K	0.01%	+1,092	Timeline
FTVFORTIVE CORP	1,481	$81K	0.01%	0	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	5,000	$81K	0.01%	0
USOUNITED STS OIL FD LP	1,006	$81K	0.01%	-1	Timeline
USMVISHARES TR	1,141	$80K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	435	$79K	0.01%	-185	Timeline
NFLXNETFLIX INC.	454	$79K	0.01%	+4	Timeline
ISHARES TRISHARES TR	3,151	$79K	0.01%	0
CSXCSX CORP	2,677	$78K	0.01%	+1,723	Timeline
TTCTORO CO	1,028	$78K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	937	$77K	0.01%	0	Timeline
LINDE PLC/OLDLINDE PLC/OLD	267	$77K	0.01%	+2
GTYGETTY RLTY CORP NEW	2,850	$76K	0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	2,990	$76K	0.01%	+90	Timeline
CFGCITIZENS FINL GROUP INC	2,104	$75K	0.01%	0	Timeline
NVONOVO-NORDISK A S	672	$75K	0.01%	0	Timeline
HSICSCHEIN HENRY INC	974	$75K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	570	$74K	0.01%	0	Timeline
OTTROTTER TAIL CORP	1,092	$73K	0.01%	+1	Timeline
CNPCENTERPOINT ENERGY INC	2,439	$72K	0.01%	-754	Timeline
DEODIAGEO PLC	413	$72K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	933	$72K	0.01%	0	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	86	$72K	0.01%	0
DFUVDIMENSIONAL ETF TRUST	2,239	$71K	0.01%	new	Timeline
SPINNAKER ETF SERIESSPINNAKER ETF SERIES	19,000	$70K	0.01%	new
AMTAMERICAN TOWER CORP	269	$69K	0.01%	+1	Timeline
ADIANALOG DEVICES INC	470	$69K	0.01%	+3	Timeline
VCITVANGUARD SCOTTSDALE FDS	860	$69K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	855	$69K	0.01%	0	Timeline
ADSKAUTODESK INC	404	$69K	0.01%	-2	Timeline
BDXBECTON DICKINSON & CO	275	$68K	0.01%	-1	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,002	$68K	0.01%	-4	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1,551	$68K	0.01%	0
MDLZMONDELEZ INTL INC	1,086	$67K	0.01%	-1	Timeline
ALBALBEMARLE CORP	317	$66K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	2,000	$63K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	899	$63K	0.01%	0	Timeline
MASMASCO CORP	1,247	$63K	0.01%	0	Timeline
MLRGISHARES TR	1,222	$63K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	432	$59K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	1,300	$57K	0.01%	+131	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	104	$57K	0.01%	+1	Timeline
MUBISHARES TR	533	$57K	0.01%	0	Timeline
CMECME GROUP INC	275	$56K	0.01%	+4	Timeline
ENBENBRIDGE INC	1,327	$56K	0.01%	+6	Timeline
EHCENCOMPASS HEALTH CORP	1,000	$56K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	252	$55K	0.01%	0	Timeline
NNNNNN REIT INC	1,289	$55K	0.01%	+3	Timeline
AZNASTRAZENECA PLC-SPONS ADR	826	$55K	0.01%	-16	Timeline
NKENIKE INC	531	$54K	0.01%	+3	Timeline
SYKSTRYKER CORPORATION	272	$54K	0.01%	+4	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,000	$54K	0.01%	new	Timeline
FSKFS KKR CAP CORP	2,779	$54K	0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	580	$54K	0.01%	-24
NVSNOVARTIS AG	628	$53K	0.01%	0	Timeline
NTRSNORTHERN TR CORP	548	$53K	0.01%	+4	Timeline
AVYAVERY DENNISON CORP	327	$53K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	681	$52K	0.01%	+44	Timeline
TFCTRUIST FINL CORP	1,104	$52K	0.01%	+1	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,470	$52K	0.01%	0	Timeline
KLACKLA CORP	158	$50K	0.01%	+1	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	2,067	$50K	0.01%	+2,000	Timeline
USALIBERTY ALL STAR EQUITY FD	8,006	$50K	0.01%	0	Timeline
INVESCOINVESCO	2,405	$50K	0.01%	0
VNQVANGUARD INDEX FDS	533	$49K	0.01%	0	Timeline
SCZISHARES TR	903	$49K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	275	$48K	0.01%	0	Timeline
SPSBSPDR SERIES TRUST	1,598	$48K	0.01%	0	Timeline
SEAGEN INCSEAGEN INC	271	$48K	0.01%	0
ESMLISHARES TR	1,500	$47K	0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	1,105	$47K	0.01%	+15	Timeline
TMUST-MOBILE US INC	339	$46K	0.01%	0	Timeline
Proshares Short S&PProshares Short S&P	2,811	$46K	0.01%	0
TJXTJX COS INC NEW	787	$44K	0.01%	+23	Timeline
AVAAVISTA CORP	1,000	$44K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	702	$44K	0.01%	0	Timeline
ASMLASML HLDG NV	91	$43K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	156	$43K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	1,312	$43K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,014	$42K	<0.01%	-351	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	2,367	$42K	<0.01%	0	Timeline
TRMBTRIMBLE INC	697	$41K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	1,584	$41K	<0.01%	new	Timeline
THOTHOR INDS INC	555	$41K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	314	$40K	<0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	1,133	$40K	<0.01%	+450	Timeline
IJKISHARES TR	625	$40K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	556	$39K	<0.01%	+228	Timeline
ILMNILLUMINA INC	210	$39K	<0.01%	-4	Timeline
ACVFETF OPPORTUNITIES TRUST	1,382	$39K	<0.01%	new	Timeline
VVVANGUARD INDEX FDS	220	$38K	<0.01%	-14	Timeline
CHDCHURCH & DWIGHT CO INC	408	$38K	<0.01%	+4	Timeline
CTVACORTEVA INC	704	$38K	<0.01%	0	Timeline
EIXEDISON INTL	594	$38K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	5,094	$38K	<0.01%	0	Timeline
TBFPROSHARES TR	1,907	$38K	<0.01%	0	Timeline
HPQHP INC	1,131	$37K	<0.01%	+5	Timeline
CDXSCODEXIS INC	3,500	$37K	<0.01%	0	Timeline
II VI INCII VI INC	720	$37K	<0.01%	0
RYNRAYONIER INC	964	$36K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	1,128	$35K	<0.01%	+6	Timeline
CRWDCROWDSTRIKE HLDGS INC	203	$34K	<0.01%	+101	Timeline
MUMICRON TECHNOLOGY INC	624	$34K	<0.01%	0	Timeline
ITTITT INC	500	$34K	<0.01%	0	Timeline
CCICROWN CASTLE INC	203	$34K	<0.01%	+2	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,742	$34K	<0.01%	0	Timeline
DGPDEUTSCHE BK AG LONDON BRH	900	$34K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	529	$33K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	166	$33K	<0.01%	0	Timeline
PIIPOLARIS INC	330	$33K	<0.01%	0	Timeline
BALLBALL CORP	487	$33K	<0.01%	+1	Timeline
SLYGSPDR SERIES TRUST	473	$33K	<0.01%	0	Timeline
QLTAISHARES TR	685	$33K	<0.01%	0	Timeline
DUKE REALTY CORPDUKE REALTY CORP	600	$33K	<0.01%	0
NOWSERVICENOW INC	68	$32K	<0.01%	-1	Timeline
BMIBADGER METER INC	400	$32K	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	179	$32K	<0.01%	0	Timeline
ALEALLETE INC	543	$32K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	1,607	$31K	<0.01%	new	Timeline
ATLASSIAN CORPATLASSIAN CORP	168	$31K	<0.01%	+4
TILRAY INCTILRAY INC	10,015	$31K	<0.01%	0
PAYXPAYCHEX INC	262	$30K	<0.01%	-13	Timeline
PNCPNC FINL SVCS GROUP INC	192	$30K	<0.01%	0	Timeline
CSRCENTERSPACE	370	$30K	<0.01%	0	Timeline
HOLXHOLOGIC INC	431	$30K	<0.01%	+3	Timeline
DVYISHARES TR	250	$29K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	319	$29K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	1,981	$29K	<0.01%	new	Timeline
PIPRPIPER SANDLER COS	255	$29K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	116	$28K	<0.01%	0	Timeline
ITGARTNER INC	116	$28K	<0.01%	0	Timeline
CORCENCORA INC	198	$28K	<0.01%	0	Timeline
SHELSHELL PLC	544	$28K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	250	$28K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	786	$27K	<0.01%	+1	Timeline
DALDELTA AIR LINES INC	943	$27K	<0.01%	+100	Timeline
BBYBEST BUY INC	410	$27K	<0.01%	+407	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	100	$27K	<0.01%	0	Timeline
CCITIGROUP INC	569	$26K	<0.01%	+2	Timeline
IJJISHARES TR	277	$26K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	1,528	$26K	<0.01%	-51	Timeline
CDNSCADENCE DESIGN SYSTEM INC	175	$26K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	1,025	$26K	<0.01%	-34	Timeline
BAXBAXTER INTL INC	400	$26K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	630	$26K	<0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	609	$26K	<0.01%	+203
ELVELEVANCE HEALTH INC FORMERLY	53	$25K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	351	$25K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	213	$25K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	190	$25K	<0.01%	-180	Timeline
SAPSAP SE	277	$25K	<0.01%	0	Timeline
GCOGENESCO INC	500	$25K	<0.01%	0	Timeline
IYLDISHARES TR	1,279	$25K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	452	$24K	<0.01%	+2	Timeline
SBACSBA COMMUNICATIONS CORP	75	$24K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	433	$24K	<0.01%	0	Timeline
TAILCAMBRIA ETF TR	1,358	$24K	<0.01%	new	Timeline
EFZPROSHARES TR	1,140	$24K	<0.01%	0	Timeline
KKRKKR & CO INC	504	$23K	<0.01%	+4	Timeline
BNDVANGUARD BD INDEX FDS	310	$23K	<0.01%	-2,205	Timeline
TTDTHE TRADE DESK INC	553	$23K	<0.01%	+50	Timeline
DOWDOW HLDGS INC	437	$23K	<0.01%	+7	Timeline
APHAMPHENOL CORP	336	$22K	<0.01%	+2	Timeline
WPCWP CAREY INC	266	$22K	<0.01%	+3	Timeline
MOSMOSAIC CO	464	$22K	<0.01%	-36	Timeline
ELLAUDER ESTEE COS INC	86	$22K	<0.01%	+1	Timeline
THCTENET HEALTHCARE CORP	416	$22K	<0.01%	0	Timeline
DXJWISDOMTREE TR	352	$22K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	295	$22K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	16	$21K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	670	$21K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	145	$21K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,575	$21K	<0.01%	+1	Timeline
TIPISHARES TR	173	$20K	<0.01%	0	Timeline
URIUNITED RENTALS INC	84	$20K	<0.01%	0	Timeline
DXCMDEXCOM INC	264	$20K	<0.01%	+200	Timeline
CCKCROWN HLDGS INC	220	$20K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	84	$19K	<0.01%	+3	Timeline
SPMDSPDR SERIES TRUST	482	$19K	<0.01%	0	Timeline
NETCLOUDFLARE INC	437	$19K	<0.01%	+8	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	6,365	$596K	shares
IWFISHARES TR	569	$158K	shares
FPXFIRST TR EXCHANGE-TRADED FD	1,229	$134K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	1,287	$116K	shares
ROBTFIRST TR EXCHANGE TRADED FD	2,398	$113K	shares
IWBISHARES TR	385	$96K	shares
IWDISHARES TR	513	$85K	shares
KOMPSPDR SERIES TRUST	1,568	$81K	shares
VODVODAFONE GROUP PLC	4,500	$75K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	1,108	$56K	shares
AEMAGNICO EAGLE MINES LTD	896	$55K	shares
AVEMAMERICAN CENTY ETF TR	536	$32K	shares
NEWPNEW PAC METALS CORP	9,100	$29K	shares
EQXEQUINOX GOLD CORP	2,800	$23K	shares
PDMPIEDMONT REALTY TRUST INC	1,300	$22K	shares
NORDSTROM INCNORDSTROM INC	414	$11K	shares
REMISHARES TR	283	$9K	shares
VMBSVANGUARD SCOTTSDALE FDS	158	$8K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	427	$8K	shares
NFJVIRTUS DIVIDEND INTEREST & P	420	$6K	shares
FTECFIDELITY COVINGTON TRUST	40	$5K	shares
SPSMSPDR SERIES TRUST	126	$5K	shares
RWRSPDR SERIES TRUST	46	$5K	shares
GNRSPDR INDEX SHS FDS	70	$4K	shares
SPIBSPDR SERIES TRUST	120	$4K	shares
TMFCRBB FD INC	74	$3K	shares
VCLTVANGUARD SCOTTSDALE FDS	22	$2K	shares
FCOMFIDELITY COVINGTON TRUST	45	$2K	shares
FNCLFIDELITY COVINGTON TRUST	39	$2K	shares
TNDMTANDEM DIABETES CARE INC	14	$2K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	129	$2K	shares
CFLTCONFLUENT INC-CLASS A	51	$2K	shares
BWXSPDR SERIES TRUST	67	$2K	shares
DRAFTKINGS INCDRAFTKINGS INC	100	$2K	shares
FENYFIDELITY COVINGTON TRUST	71	$1K	shares
EAGGISHARES TR	12	$1K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	35	$1K	shares
MURMURPHY OIL CORP	35	$1K	shares
WIXWIX COM LTD	6	$1K	shares
NTNXNUTANIX INC	21	$1K	shares
RUNSUNRUN INC	21	$1K	shares
GLDMWORLD GOLD TR	22	$1K	shares
XRAYDENTSPLY SIRONA INC	29	$1K	shares
NVCRNOVOCURE LTD	7	$1K	shares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	80	$1K	shares
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	548	$1K	shares
SPLUNK INCSPLUNK INC	6	$1K	shares
STERICYCLE INCSTERICYCLE INC	18	$1K	shares
AZEK CO INCAZEK CO INC	33	$1K	shares
CUREVAC N VCUREVAC N V	26	$1K	shares
CVNACARVANA CO	1	$0	shares
PINSPINTEREST INC	9	$0	shares
DVDOUBLEVERIFY HLDGS INC	18	$0	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1	$0	shares
QSQUANTUMSCAPE CORP	14	$0	shares
FDISFIDELITY COVINGTON TRUST	6	$0	shares
OPENOPENDOOR TECHNOLOGIES INC	25	$0	shares
OPTUOPTIMUM COMMUNICATIONS INC	39	$0	shares
LZLEGALZOOM COM INC	29	$0	shares
ZGZILLOW GROUP INC	4	$0	shares
EVERBRIDGE INCEVERBRIDGE INC	10	$0	shares
LBRDALIBERTY BROADBAND CORP	2	$0	shares
TSPHCREATEAI HOLDINGS INC COMMON S	15	$0	shares

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001660203-22-000004	base		2022-07-13	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC