Vigilant Capital Management, LLC

13F filer, CIK 1425845, Portland, ME

Vigilant Capital Management, LLC reported $1,426,839,000 across 626 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-06. Its ten largest share positions make up 32.07% of the portfolio.

Filed 2022-01-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR 0001425845-22-000002

Period: 2021-12-31
Reported value: $1.43B
Holdings: 626
Top 10 weight: 32.07%
New: 52
Sold out: 212

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAnew	+305,549	$15.4M
ISRGadded	+29,118	$10.5M
JPMadded	+39,622	$6.27M
Vadded	+14,248	$3.09M
TGTadded	+11,818	$2.74M

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
ACTVISION BLIZZARD INCreduced	-241,064	-$16M
GPNreduced	-109,750	-$14.9M
ORLYreduced	-19,338	-$13.7M
CBreduced	-11,118	-$2.15M
ASMLreduced	-2,399	-$1.91M

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, Q4 2021

Share positions as resolved from 13F-HR 0001425845-22-000002, largest first. % of portfolio is the value over $1,426,839,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	314,471	$55.8M	3.91%	+8,840	Timeline
ACNACCENTURE PLC IRELAND	129,753	$53.8M	3.77%	+1,198	Timeline
MSFTMICROSOFT CORP	158,344	$53.3M	3.73%	+6,952	Timeline
HDHOME DEPOT INC	111,828	$46.4M	3.25%	-1,208	Timeline
UNHUNITEDHEALTH GROUP INC	89,294	$44.8M	3.14%	+575	Timeline
ABTABBOTT LABORATORIES	311,323	$43.8M	3.07%	+13,779	Timeline
AMZNAMAZON COM INC	13,010	$43.4M	3.04%	+249	Timeline
JPMJPMORGAN CHASE & CO	268,643	$42.5M	2.98%	+39,622	Timeline
UNPUNION PAC CORP	151,407	$38.1M	2.67%	+3,905	Timeline
ABBVABBVIE INC	262,736	$35.6M	2.49%	+9,246	Timeline
VVISA INC	162,253	$35.2M	2.46%	+14,248	Timeline
ASMLASML HLDG NV	40,072	$31.9M	2.24%	-2,399	Timeline
MRSHMARSH & MCLENNAN COS INC	180,655	$31.4M	2.2%	+4,238	Timeline
SHWSHERWIN WILLIAMS CO	89,121	$31.4M	2.2%	-583	Timeline
LINDE PLC/OLDLINDE PLC/OLD	86,723	$30M	2.11%	+2,738
NXPINXP SEMICONDUCTORS N V	131,139	$29.9M	2.09%	+8,163	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	245,394	$29.5M	2.07%	+9,350	Timeline
NKENIKE INC	167,963	$28M	1.96%	+4,702	Timeline
PEPPEPSICO INC	160,610	$27.9M	1.96%	+5,824	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	132,106	$27.3M	1.91%	+3,255	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	121,758	$27.1M	1.9%	+3,397	Timeline
WMWASTE MGMT INC DEL	160,233	$26.7M	1.87%	+1,330	Timeline
IAUISHARES GOLD TR	753,627	$26.2M	1.84%	+39,434	Timeline
LBRDKLIBERTY BROADBAND CORP	162,128	$26.1M	1.83%	+11,227	Timeline
STZCONSTELLATION BRANDS INC	100,458	$25.2M	1.77%	+5,071	Timeline
AWKAMERICAN WTR WKS CO INC NEW	133,266	$25.2M	1.76%	+1,399	Timeline
AZNASTRAZENECA PLC-SPONS ADR	431,264	$25.1M	1.76%	+29,955	Timeline
CCICROWN CASTLE INC	120,245	$25.1M	1.76%	+4,524	Timeline
CHDCHURCH & DWIGHT CO INC	236,431	$24.2M	1.7%	+9,149	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	472,398	$23.4M	1.64%	+18,480
LHXL3HARRIS TECHNOLOGIES INC	107,301	$22.9M	1.6%	+6,947	Timeline
ECLECOLAB INC	96,318	$22.6M	1.58%	+3,556	Timeline
GSGOLDMAN SACHS GROUP INC	58,385	$22.3M	1.57%	+3,530	Timeline
ALLEALLEGION PLC	155,017	$20.5M	1.44%	+5,680	Timeline
TGTTARGET CORP	88,604	$20.5M	1.44%	+11,818	Timeline
BKRBAKER HUGHES COMPANY	838,268	$20.2M	1.41%	+62,219	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	28,314	$19.2M	1.35%	+3,982
CATALENT INC USD 0.01CATALENT INC USD 0.01	129,876	$16.6M	1.17%	+3,670
LZAGYLONZA GROUP AG-UNSPON ADR	199,139	$16.6M	1.17%	+2,105	Timeline
ISRGINTUITIVE SURGICAL INC	43,842	$15.8M	1.1%	+29,118	Timeline
JAAAJANUS DETROIT STR TR	305,549	$15.4M	1.08%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	20,767	$14.7M	1.03%	-19,338	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	78,376	$14.3M	1%	+3,290	Timeline
ADYEYADYEN NV-UNSPON ADR	481,678	$12.7M	0.89%	+6,670	Timeline
ILMNILLUMINA INC	30,537	$11.6M	0.81%	+2,565	Timeline
TXG10X GENOMICS INC	71,237	$10.6M	0.74%	+7,749	Timeline
GLDSPDR GOLD TR	54,431	$9.31M	0.65%	-270	Timeline
CBCHUBB LIMITED	42,544	$8.22M	0.58%	-11,118	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	660,812	$7.82M	0.55%	+19,688
PFEPFIZER INC	89,623	$5.29M	0.37%	+3,709	Timeline
PGPROCTER & GAMBLE CO	21,907	$3.58M	0.25%	-863	Timeline
JNJJOHNSON & JOHNSON	17,598	$3.01M	0.21%	+4,529	Timeline
AMEAMETEK INC	19,460	$2.86M	0.2%	-37	Timeline
ROKROCKWELL AUTOMATION INC	6,154	$2.15M	0.15%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,135	$2.13M	0.15%	-89	Timeline
CLCOLGATE PALMOLIVE CO	23,624	$2.02M	0.14%	-1,086	Timeline
VUGVANGUARD INDEX FDS	5,315	$1.71M	0.12%	-109	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	23,795	$1.58M	0.11%	-241,064
RTXRTX CORPORATION	16,481	$1.42M	0.1%	+1,431	Timeline
VTIVANGUARD INDEX FDS	5,424	$1.31M	0.09%	0	Timeline
UNILEVER PLCUNILEVER PLC	23,113	$1.24M	0.09%	+4,418
SPYGSPDR SERIES TRUST	16,608	$1.2M	0.08%	0	Timeline
IVVISHARES TR	2,505	$1.2M	0.08%	+2,348	Timeline
LLYELI LILLY & CO	3,990	$1.1M	0.08%	0	Timeline
GOOGLALPHABET INC	377	$1.09M	0.08%	+68	Timeline
SYYSYSCO CORP	13,787	$1.08M	0.08%	+5,500	Timeline
DISDISNEY WALT CO	6,773	$1.05M	0.07%	+1,950	Timeline
LOWLOWES COS INC	3,983	$1.03M	0.07%	+1,036	Timeline
CATCATERPILLAR INC	4,728	$977K	0.07%	+1,688	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,052	$975K	0.07%	+854	Timeline
NEENEXTERA ENERGY INC	10,053	$939K	0.07%	-44	Timeline
XOMEXXON MOBIL CORP	14,867	$910K	0.06%	+9,206	Timeline
GOOGALPHABET INC	307	$888K	0.06%	+25	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,431	$846K	0.06%	-361	Timeline
MMM3M CO	4,757	$845K	0.06%	+1,229	Timeline
AMGNAMGEN INC	3,659	$823K	0.06%	+734	Timeline
HUMHUMANA INC	1,750	$812K	0.06%	0	Timeline
FNDBSCHWAB STRATEGIC TR	13,970	$811K	0.06%	-2,100	Timeline
CSCOCISCO SYS INC	12,586	$798K	0.06%	+7,300	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,581	$796K	0.06%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,772	$771K	0.05%	+300	Timeline
INTUINTUIT	1,139	$733K	0.05%	+6	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,074	$717K	0.05%	0	Timeline
TJXTJX COS INC NEW	9,253	$702K	0.05%	-650	Timeline
UPSUNITED PARCEL SVCS INC	3,107	$666K	0.05%	+1,500	Timeline
BDXBECTON DICKINSON & CO	2,648	$666K	0.05%	+1,263	Timeline
SCHXSCHWAB STRATEGIC TR	5,727	$652K	0.05%	+4,558	Timeline
DIASTATE STR SPDR DOW JONES IND	1,775	$645K	0.05%	-60	Timeline
SCHBSCHWAB STRATEGIC TR	5,592	$632K	0.04%	+105	Timeline
MAMASTERCARD INCORPORATED	1,756	$631K	0.04%	+116	Timeline
MCDMCDONALDS CORP	2,347	$629K	0.04%	+1,090	Timeline
MRKMERCK & CO INC	8,098	$621K	0.04%	+1,415	Timeline
EFAISHARES TR	7,898	$621K	0.04%	+7,801	Timeline
NSRGYNESTLE SA-SPONS ADR	4,357	$612K	0.04%	+3,500	Timeline
ITGARTNER INC	1,821	$609K	0.04%	0	Timeline
DGDOLLAR GEN CORP	2,547	$601K	0.04%	0	Timeline
CMICUMMINS INC	2,750	$600K	0.04%	+950	Timeline
AONAON PLC	1,973	$593K	0.04%	-19	Timeline
NWLNEWELL BRANDS INC	26,976	$589K	0.04%	-4,700	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,399	$586K	0.04%	+7,478	Timeline
IWDISHARES TR	3,477	$584K	0.04%	0	Timeline
TXNTEXAS INSTRS INC	3,038	$573K	0.04%	+493	Timeline
MLRGISHARES TR	8,384	$557K	0.04%	0	Timeline
KOCOCA COLA CO	9,260	$548K	0.04%	+6,880	Timeline
MDTMEDTRONIC PLC	5,284	$547K	0.04%	+2,485	Timeline
ORCLORACLE CORP	6,242	$544K	0.04%	+4,690	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,371	$544K	0.04%	0
CMCSACOMCAST CORP NEW	10,651	$536K	0.04%	+4,300	Timeline
CSXCSX CORP	13,800	$519K	0.04%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	305	$518K	0.04%	-2	Timeline
CVSCVS HEALTH CORP	4,983	$514K	0.04%	+374	Timeline
COPCONOCOPHILLIPS	6,759	$488K	0.03%	+4,172	Timeline
PMPHILIP MORRIS INTL INC	5,029	$478K	0.03%	+4,445	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	919	$476K	0.03%	+500	Timeline
IWFISHARES TR	1,546	$472K	0.03%	0	Timeline
BACBANK OF AMER CORP	10,512	$468K	0.03%	+5,282	Timeline
COSTCOSTCO WHOLESALE CORPORATION	825	$468K	0.03%	-29	Timeline
VNQVANGUARD INDEX FDS	4,006	$465K	0.03%	+2,706	Timeline
VZVERIZON COMMUNICATIONS INC	8,949	$465K	0.03%	+8,215	Timeline
WMTWALMART INC	3,161	$457K	0.03%	+2,278	Timeline
ICLNISHARES TR	21,125	$447K	0.03%	-700	Timeline
CBSHCOMMERCE BANCSHARES INC	6,481	$446K	0.03%	+308	Timeline
ADBEADOBE INC	778	$441K	0.03%	+700	Timeline
BNDVANGUARD BD INDEX FDS	5,146	$436K	0.03%	+5,040	Timeline
AXPAMERICAN EXPRESS CO	2,627	$430K	0.03%	+1,000	Timeline
NICENICE LTD	1,415	$430K	0.03%	0	Timeline
INVESCOINVESCO	19,923	$428K	0.03%	-60
FNDXSCHWAB STRATEGIC TR	7,261	$426K	0.03%	+5,839	Timeline
IDXXIDEXX LABS INC	644	$424K	0.03%	-6	Timeline
GISGENERAL MILLS INC	6,203	$418K	0.03%	+3,600	Timeline
INTCINTEL CORP	8,065	$415K	0.03%	+5,904	Timeline
TFCTRUIST FINL CORP	6,981	$409K	0.03%	+6,677	Timeline
METAMETA PLATFORMS INC	1,208	$406K	0.03%	-45	Timeline
EZMWISDOMTREE TR	7,122	$401K	0.03%	0	Timeline
CVXCHEVRON CORPORATION	3,368	$395K	0.03%	+1,254	Timeline
WHRWHIRLPOOL CORP	1,650	$387K	0.03%	new	Timeline
MDLZMONDELEZ INTL INC	5,668	$376K	0.03%	+1,040	Timeline
QCOMQUALCOMM INC	2,000	$366K	0.03%	+1,910	Timeline
VTVVANGUARD INDEX FDS	2,484	$365K	0.03%	-198	Timeline
INVESCOINVESCO	16,903	$362K	0.03%	-1,640
SCHASCHWAB STRATEGIC TR	3,513	$360K	0.03%	+2,806	Timeline
INVESCOINVESCO	16,367	$357K	0.03%	+1,068
AEPAMERICAN ELEC PWR CO INC	4,000	$356K	0.02%	new	Timeline
USBUS BANCORP	6,050	$340K	0.02%	+2,550	Timeline
PYPLPAYPAL HLDGS INC	1,798	$339K	0.02%	0	Timeline
QQQINVESCO QQQ TR	850	$338K	0.02%	+300	Timeline
PHPARKER-HANNIFIN CORP	1,046	$333K	0.02%	-36	Timeline
ROPROPER TECHNOLOGIES INC	674	$332K	0.02%	-10	Timeline
AMTAMERICAN TOWER CORP	1,113	$326K	0.02%	+40	Timeline
TAT&T INC	12,997	$320K	0.02%	+11,256	Timeline
ZTSZOETIS INC	1,311	$320K	0.02%	-363	Timeline
IEFAISHARES TR	4,254	$318K	0.02%	-1,056	Timeline
MUBISHARES TR	2,715	$316K	0.02%	+1,957	Timeline
IJRISHARES TR	2,728	$312K	0.02%	+1,599	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,806	$310K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,016	$309K	0.02%	-121	Timeline
TTTRANE TECHNOLOGIES PLC	1,455	$294K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	820	$291K	0.02%	+252	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	6,702	$291K	0.02%	+3,517
TANINVESCO EXCH TRADED FD TR II	3,765	$290K	0.02%	-75	Timeline
PANWPALO ALTO NETWORKS INC	500	$278K	0.02%	+488	Timeline
ITWILLINOIS TOOL WKS INC	1,122	$277K	0.02%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,240	$269K	0.02%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	410	$267K	0.02%	0	Timeline
FNDFSCHWAB STRATEGIC TR	8,179	$266K	0.02%	+4,004	Timeline
DDDUPONT DE NEMOURS INC	3,257	$263K	0.02%	+1,899	Timeline
AMATAPPLIED MATLS INC	1,613	$254K	0.02%	+325	Timeline
ETNEATON CORP PLC	1,450	$251K	0.02%	-21	Timeline
IPINTERNATIONAL PAPER CO	5,300	$249K	0.02%	new	Timeline
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST	13,540	$246K	0.02%	0
HONHONEYWELL INTL INC	1,176	$245K	0.02%	0	Timeline
GMGENERAL MTRS CO	4,170	$244K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,529	$239K	0.02%	+77	Timeline
GEGE AEROSPACE	2,517	$238K	0.02%	+1,780	Timeline
FNDESCHWAB STRATEGIC TR	7,677	$238K	0.02%	+6,562	Timeline
MOALTRIA GROUP INC	4,988	$236K	0.02%	+4,185	Timeline
HUBBHUBBELL INC	1,131	$236K	0.02%	0	Timeline
INVESCOINVESCO	10,788	$236K	0.02%	-21
CAGCONAGRA BRANDS INC	6,884	$235K	0.02%	-348	Timeline
SCZISHARES TR	3,157	$231K	0.02%	+1,623	Timeline
TROWPRICE T ROWE GROUP INC	1,153	$227K	0.02%	+1,100	Timeline
FNDASCHWAB STRATEGIC TR	4,057	$226K	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	748	$223K	0.02%	+10	Timeline
BXBLACKSTONE INC	1,700	$220K	0.02%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,000	$220K	0.02%	-61	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,430	$219K	0.02%	-1,875	Timeline
LNTHLANTHEUS HLDGS INC	7,497	$217K	0.02%	0	Timeline
SJMSMUCKER J M CO	1,600	$217K	0.02%	new	Timeline
MOATVANECK ETF TRUST	2,835	$216K	0.02%	0	Timeline
IJHISHARES TR	749	$212K	0.01%	0	Timeline
WFCWELLS FARGO & CO	4,428	$212K	0.01%	+1,400	Timeline
ISHARESISHARES	7,595	$212K	0.01%	+6,550
XLKSELECT SECTOR SPDR TR	1,207	$210K	0.01%	-125	Timeline
MGKVANGUARD WORLD FD	800	$209K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	2,494	$202K	0.01%	-277	Timeline
NVSNOVARTIS AG	2,277	$199K	0.01%	+965	Timeline
MCKMCKESSON CORP	800	$199K	0.01%	+760	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,200	$195K	0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	360	$194K	0.01%	0	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	2,701	$194K	0.01%	new
MRNAMODERNA INC	758	$193K	0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	6,465	$192K	0.01%	new	Timeline
DARDARLING INGREDIENTS INC	2,750	$191K	0.01%	-68	Timeline
DUKDUKE ENERGY CORP NEW	1,801	$189K	0.01%	+1,469	Timeline
GPNGLOBAL PMTS INC	1,395	$189K	0.01%	-109,750	Timeline
METMETLIFE INC	3,025	$189K	0.01%	+3,000	Timeline
OSBCOLD SECOND BANCORP INC DEL	15,000	$189K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	924	$185K	0.01%	+850	Timeline
DOWDOW HLDGS INC	3,195	$181K	0.01%	+1,524	Timeline
WRBBERKLEY W R CORP	2,179	$180K	0.01%	0	Timeline
KMXCARMAX INC	1,350	$176K	0.01%	0	Timeline
DDOMINION ENERGY INC	2,213	$174K	0.01%	+621	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,820	$172K	0.01%	0	Timeline
QUALISHARES TR	1,141	$166K	0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	2,940	$161K	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,134	$160K	0.01%	0	Timeline
CITHE CIGNA GROUP	690	$158K	0.01%	-83	Timeline
ETRENTERGY CORP NEW	1,400	$158K	0.01%	+1,341	Timeline
NVDANVIDIA CORPORATION	514	$151K	0.01%	-302	Timeline
SOSOUTHERN CO	2,200	$151K	0.01%	+1,943	Timeline
PCARPACCAR INC	1,700	$150K	0.01%	-60	Timeline
ISHARES TRISHARES TR	5,756	$150K	0.01%	0
PLUGPLUG PWR INC	5,250	$148K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	641	$145K	0.01%	+616	Timeline
VOVANGUARD INDEX FDS	561	$143K	0.01%	+541	Timeline
TSNTYSON FOODS INC	1,635	$142K	0.01%	-210	Timeline
KKELLANOVA	2,200	$142K	0.01%	new	Timeline
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023	5,485	$142K	0.01%	+400
BSCQINVESCO EXCH TRD SLF IDX FD	6,667	$141K	0.01%	+1,773	Timeline
SCHPSCHWAB STRATEGIC TR	2,199	$138K	0.01%	-100	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	639	$138K	0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	1,005	$137K	0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	3,512	$137K	0.01%	+3,172	Timeline
CTVACORTEVA INC	2,883	$136K	0.01%	+1,936	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,597	$133K	0.01%	-4,666	Timeline
IWNISHARES TR	802	$133K	0.01%	+370	Timeline
HBANHUNTINGTON BANCSHARES INC	8,539	$132K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,500	$131K	0.01%	+725	Timeline
VXUSVANGUARD STAR FDS	2,042	$130K	0.01%	new	Timeline
DESWISDOMTREE TR	3,937	$129K	0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,000	$117K	0.01%	-193	Timeline
VGTVANGUARD WORLD FD	253	$116K	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	1,000	$114K	0.01%	0	Timeline
SPX CORPSPX CORP	1,900	$113K	0.01%	0
SYKSTRYKER CORPORATION	418	$112K	0.01%	+74	Timeline
CFRCULLEN FROST BANKERS INC	880	$111K	0.01%	0	Timeline
VTRSVIATRIS INC	8,070	$109K	0.01%	+136	Timeline
MTBM & T BK CORP	700	$108K	0.01%	-799	Timeline
RSGREPUBLIC SVCS INC	766	$107K	0.01%	0	Timeline
IRMIRON MTN INC DEL	2,024	$106K	0.01%	0	Timeline
NVONOVO-NORDISK A S	940	$105K	0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	2,809	$105K	0.01%	+2,749	Timeline
SCHRSCHWAB STRATEGIC TR	1,853	$104K	0.01%	new	Timeline
EEMVISHARES INC	1,641	$103K	0.01%	new	Timeline
TBITRUEBLUE INC	3,717	$103K	0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	6,200	$101K	0.01%	new	Timeline
DHRDANAHER CORP DEL	302	$99K	0.01%	-14	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	5,007	$97K	0.01%	+425	Timeline
FXCINVESCO CURRENCYSHARES CDN D	1,250	$97K	0.01%	0	Timeline
PPLPPL CORP	3,200	$96K	0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	6,861	$96K	0.01%	new
IRTINDEPENDENCE RLTY TR INC	3,623	$94K	0.01%	new	Timeline
IWOISHARES TR	314	$92K	0.01%	0	Timeline
TRANSAMERICA ETF TRTRANSAMERICA ETF TR	1,591	$92K	0.01%	0
PRUPRUDENTIAL FINL INC	800	$87K	0.01%	new	Timeline
IVWISHARES TR	1,000	$84K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	927	$84K	0.01%	-200	Timeline
BAXBAXTER INTL INC	980	$84K	0.01%	-1,040	Timeline
TERTERADYNE INC	505	$83K	0.01%	-140	Timeline
PSIINVESCO EXCHANGE TRADED FD T	534	$82K	0.01%	0	Timeline
CSBVICTORY PORTFOLIOS II	1,342	$82K	0.01%	0	Timeline
EEMISHARES TR	1,640	$80K	0.01%	+1,442	Timeline
USMVISHARES TR	976	$79K	0.01%	-146	Timeline
IWSISHARES TR	614	$75K	0.01%	0	Timeline
IWPISHARES TR	649	$75K	0.01%	0	Timeline
TSLATESLA INC	70	$74K	0.01%	+50	Timeline
WTRGESSENTIAL UTILS INC	1,363	$73K	0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	644	$72K	0.01%	new
KMBKIMBERLY-CLARK CORP	500	$71K	<0.01%	+210	Timeline
TXTTEXTRON INC	896	$69K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	427	$67K	<0.01%	-33	Timeline
AZOAUTOZONE INC	32	$67K	<0.01%	0	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	1,110	$67K	<0.01%	-600
XLFSELECT SECTOR SPDR TR	1,658	$65K	<0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	1,079	$65K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	1,007	$64K	<0.01%	+328	Timeline
FDXFEDEX CORP	246	$64K	<0.01%	-6	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	335	$64K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	1,218	$63K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,200	$63K	<0.01%	-150
VSSVANGUARD INTL EQUITY INDEX F	460	$62K	<0.01%	new	Timeline
MCCKMESTEK INC NEW	2,000	$62K	<0.01%	0	Timeline
ISHARES TRISHARES TR	2,330	$62K	<0.01%	0
SCHCSCHWAB STRATEGIC TR	1,480	$61K	<0.01%	new	Timeline
MSMORGAN STANLEY	613	$60K	<0.01%	0	Timeline
SLBSLB LIMITED	2,000	$60K	<0.01%	0	Timeline
VOOVANGUARD INDEX FDS	137	$60K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	773	$59K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	734	$57K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	1,025	$57K	<0.01%	new	Timeline
HAUZDBX ETF TR	2,045	$57K	<0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	521	$56K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	1,988	$56K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	575	$56K	<0.01%	new	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	178	$56K	<0.01%	-15
IWRISHARES TR	664	$55K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	807	$55K	<0.01%	0	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	1,000	$55K	<0.01%	0
CRMSALESFORCE INC	210	$53K	<0.01%	-16	Timeline
VRSKVERISK ANALYTICS INC	232	$53K	<0.01%	0	Timeline
TMPTOMPKINS FINL CORP	627	$52K	<0.01%	0	Timeline
NORTHWAY FINL INCNORTHWAY FINL INC	1,575	$52K	<0.01%	0
PSXPHILLIPS 66	700	$51K	<0.01%	-42	Timeline
LTCLTC PPTYS INC	1,500	$51K	<0.01%	new	Timeline
BABOEING CO	250	$50K	<0.01%	-43	Timeline
FFORD MTR CO	2,387	$50K	<0.01%	+1,137	Timeline
PLDPROLOGIS INC.	293	$49K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	382	$49K	<0.01%	-22	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	939	$49K	<0.01%	-33	Timeline
AMKRAMKOR TECHNOLOGY INC	1,953	$48K	<0.01%	+1,000	Timeline
EMNEASTMAN CHEM CO	400	$48K	<0.01%	-59	Timeline
EVRGEVERGY INC	700	$48K	<0.01%	-74	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	700	$47K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	640	$46K	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	222	$46K	<0.01%	+163	Timeline
XLYSELECT SECTOR SPDR TR	223	$46K	<0.01%	0	Timeline
STIPISHARES TR	425	$45K	<0.01%	0	Timeline
PPLTABRDN PLATINUM ETF TRUST	500	$45K	<0.01%	0	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	750	$45K	<0.01%	new
CURLFCURALEAF HLDGS INC (CANADA)	5,000	$45K	<0.01%	0	Timeline
AVGOBROADCOM INC	66	$44K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	95	$44K	<0.01%	-17	Timeline
CMSCMS ENERGY CORP	660	$43K	<0.01%	0	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	1,094	$43K	<0.01%	0	Timeline
YUMYUM BRANDS INC	300	$42K	<0.01%	0	Timeline
CCITIGROUP INC	675	$41K	<0.01%	0	Timeline
AINALBANY INTL CORP	452	$40K	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,100	$40K	<0.01%	0	Timeline
SEACHANGE INTL INCSEACHANGE INTL INC	25,000	$40K	<0.01%	0
VLUEISHARES TR	358	$39K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	558	$38K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	1,000	$38K	<0.01%	0
SGMOQSANGAMO THERAPEUTICS INC	5,000	$38K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	110	$37K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	200	$37K	<0.01%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	115	$37K	<0.01%	0	Timeline
CERNER CORPCERNER CORP	400	$37K	<0.01%	-511
AZTAAZENTA INC	351	$36K	<0.01%	-35	Timeline
SCHHSCHWAB STRATEGIC TR	657	$35K	<0.01%	new	Timeline
NBTBNBT BANCORP INC	920	$35K	<0.01%	0	Timeline
NTRNUTRIEN LTD	459	$35K	<0.01%	0	Timeline
GLWCORNING INC	900	$34K	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	200	$34K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	379	$33K	<0.01%	0	Timeline
IBMOISHARES TR	1,230	$33K	<0.01%	+1,050	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,576	$33K	<0.01%	-84	Timeline
KMIKINDER MORGAN INC DEL	2,000	$32K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	311	$32K	<0.01%	0	Timeline
POOLPOOL CORP	56	$32K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	303	$32K	<0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,465	$32K	<0.01%	+845	Timeline
TDTORONTO DOMINION BK ONT	400	$31K	<0.01%	new	Timeline
EVEREVERQUOTE INC	2,000	$31K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	366	$31K	<0.01%	0	Timeline
LEALEAR CORP	166	$30K	<0.01%	0	Timeline
BPBP PLC	1,144	$30K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	124	$30K	<0.01%	0	Timeline
RDNTRADNET INC	1,000	$30K	<0.01%	0	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	182	$30K	<0.01%	0	Timeline
RELXRELX PLC	885	$29K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	180	$29K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	200	$28K	<0.01%	0	Timeline
GGGGRACO INC	343	$28K	<0.01%	0	Timeline
IHS MARKIT LTDIHS MARKIT LTD	211	$28K	<0.01%	0
XLESELECT SECTOR SPDR TR	490	$27K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	132	$27K	<0.01%	0	Timeline
DOVDOVER CORP	150	$27K	<0.01%	-253	Timeline
WSOWATSCO INC	87	$27K	<0.01%	0	Timeline
RIORIO TINTO PLC	400	$27K	<0.01%	+302	Timeline
VHTVANGUARD WORLD FD	100	$27K	<0.01%	new	Timeline
DEODIAGEO PLC	114	$25K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	137	$25K	<0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	27	$25K	<0.01%	0
EWEDWARDS LIFESCIENCES CORP	182	$24K	<0.01%	-440	Timeline
BIIBBIOGEN INC	100	$24K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	65	$24K	<0.01%	+35	Timeline
ENBENBRIDGE INC	600	$23K	<0.01%	0	Timeline
THOTHOR INDS INC	223	$23K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	194	$23K	<0.01%	0	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	218	$23K	<0.01%	0
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	128	$23K	<0.01%	0
OGNORGANON & CO	732	$22K	<0.01%	+128	Timeline
HDBHDFC BANK LTD	338	$22K	<0.01%	0	Timeline
IHIISHARES TR	312	$21K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	206	$21K	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	95	$21K	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	300	$21K	<0.01%	+245	Timeline
ARWARROW ELECTRS INC	159	$21K	<0.01%	0	Timeline
WEXWEX INC	150	$21K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	29	$21K	<0.01%	0
SIEGYSIEMENS AG-SPONS ADR	239	$21K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	116	$20K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	33	$20K	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	391	$20K	<0.01%	0	Timeline
EVTCEVERTEC INC	402	$20K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	1,116	$20K	<0.01%	new	Timeline
AAGIYAIA GROUP LTD-SP ADR	508	$20K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	163	$19K	<0.01%	-31	Timeline
AMPAMERIPRISE FINL INC	64	$19K	<0.01%	0	Timeline
SNYSANOFI SA	375	$19K	<0.01%	-269	Timeline
IWYISHARES TR	110	$19K	<0.01%	-20	Timeline
TSCOTRACTOR SUPPLY CO	75	$18K	<0.01%	-215	Timeline
SWKSSKYWORKS SOLUTIONS INC	114	$18K	<0.01%	-700	Timeline
MARMARRIOTT INTL INC NEW	108	$18K	<0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	152	$18K	<0.01%	0
SBNYSIGNATURE BANK	56	$18K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	206	$17K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	45	$17K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	400	$17K	<0.01%	0	Timeline
RUNSUNRUN INC	500	$17K	<0.01%	0	Timeline
DKILYDAIKIN INDUSTRIES-UNSPON ADR	746	$17K	<0.01%	0	Timeline
SYIEYSYMRISE AG-UNSPON ADR	465	$17K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	114	$16K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	100	$16K	<0.01%	new	Timeline
URIUNITED RENTALS INC	49	$16K	<0.01%	0	Timeline
BWABORGWARNER INC	349	$16K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	354	$16K	<0.01%	0	Timeline
RLIRLI CORP	139	$16K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	233	$16K	<0.01%	0	Timeline
CDWCDW CORP	80	$16K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	300	$16K	<0.01%	0	Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADR	165	$16K	<0.01%	0	Timeline
NFLXNETFLIX INC.	25	$15K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	191	$15K	<0.01%	0	Timeline
CSLCARLISLE COS INC	60	$15K	<0.01%	0	Timeline
VFCV F CORP	200	$15K	<0.01%	-32	Timeline
IEXIDEX CORP	62	$15K	<0.01%	-34	Timeline
PRIPRIMERICA INC	98	$15K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	285	$15K	<0.01%	-64	Timeline
ZURVYZURICH INSURANCE GRP LTD SPONS	348	$15K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	75	$14K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	117	$14K	<0.01%	+10	Timeline
IQVIQVIA HLDGS INC	48	$14K	<0.01%	0	Timeline
STESTERIS PLC	57	$14K	<0.01%	0	Timeline
NDAQNASDAQ INC	68	$14K	<0.01%	0	Timeline
EQNREQUINOR ASA	545	$14K	<0.01%	0	Timeline
WDFCWD 40 CO	58	$14K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	36	$14K	<0.01%	-10	Timeline
APHAMPHENOL CORP	152	$13K	<0.01%	-45	Timeline
PAYCPAYCOM SOFTWARE INC	32	$13K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	269	$13K	<0.01%	0	Timeline
QRVOQORVO INC	86	$13K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	244	$13K	<0.01%	0	Timeline
IBNICICI BK LTD	638	$13K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	134	$13K	<0.01%	0	Timeline
RPMRPM INTL INC	132	$13K	<0.01%	0	Timeline
NDSNNORDSON CORP	52	$13K	<0.01%	-4	Timeline
SLVMSYLVAMO CORP	481	$13K	<0.01%	new	Timeline
ANSYS INCANSYS INC	32	$13K	<0.01%	0
IBMPISHARES TR	490	$13K	<0.01%	+400	Timeline
NVRNVR INC	2	$12K	<0.01%	0	Timeline
SKYWSKYWEST INC	309	$12K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	80	$12K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	72	$12K	<0.01%	0	Timeline
FERGUSON PLCFERGUSON PLC	68	$12K	<0.01%	0
IBMQISHARES TR	450	$12K	<0.01%	+400	Timeline
ALLALLSTATE CORP	96	$11K	<0.01%	-52	Timeline
ATRAPTARGROUP INC	93	$11K	<0.01%	0	Timeline
XYLXYLEM INC	92	$11K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	160	$11K	<0.01%	0	Timeline
ARMKARAMARK	295	$11K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	67	$11K	<0.01%	0	Timeline
DIODDIODES INC	97	$11K	<0.01%	0	Timeline
ORANYORANGE-SPON ADR	1,000	$11K	<0.01%	new	Timeline
VWAPYVOLKSWAGEN A G (GERMANY, FR)	532	$11K	<0.01%	0	Timeline
KGSPYKingspan Group Plc Unsponsored	92	$11K	<0.01%	0	Timeline
FISVFISERV INC	94	$10K	<0.01%	-18	Timeline
XLUSELECT SECTOR SPDR TR	135	$10K	<0.01%	0	Timeline
PHMPULTE GROUP INC	173	$10K	<0.01%	-800	Timeline
JCIJOHNSON CONTROLS INTERNATION	118	$10K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	88	$10K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	134	$10K	<0.01%	+70	Timeline
RJFRAYMOND JAMES FINL INC	97	$10K	<0.01%	-16	Timeline
EXREXTRA SPACE STORAGE INC	43	$10K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	90	$10K	<0.01%	-37	Timeline
JBHTHUNT J B TRANS SVCS INC	50	$10K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	227	$10K	<0.01%	-103	Timeline
CMPGYCOMPASS GROUP PLC SPONSORED AD	418	$10K	<0.01%	0	Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	99	$10K	<0.01%	-85	Timeline
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	940	$10K	<0.01%	0	Timeline
WTKWYWOLTERS KLUWER NV SPONS ADR	81	$10K	<0.01%	0	Timeline
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	213	$10K	<0.01%	-365
HUBSHUBSPOT INC	14	$9K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	46	$9K	<0.01%	0	Timeline
BMIBADGER METER INC	80	$9K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	140	$9K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	80	$9K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	213	$9K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	159	$9K	<0.01%	-85	Timeline
LENLENNAR CORP	81	$9K	<0.01%	-160	Timeline

Sold out in Q4 2021

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

The largest 100 of 212. All 212

Security	Shares before	Value before	Type
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1,137	$308K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	10,932	$231K	shares
FTECFIDELITY COVINGTON TRUST	674	$80K	shares
ISHARES IBONDS DEC 2021 TER…ISHARES IBONDS DEC 2021 TERM MUNI…	2,355	$60K	shares
SAPSAP SE	400	$54K	shares
CREE INCCREE INC	644	$52K	shares
HEIHEICO CORP NEW	365	$48K	shares
PDNINVESCO EXCH TRADED FD TR II	1,098	$41K	shares
FBINFORTUNE BRANDS INNOVATIONS I	400	$36K	shares
CNSWFCONSTELLATION SOFTWARE INC	22	$36K	shares
ESGVVANGUARD WORLD FD	398	$32K	shares
ADDYYADIDAS AG SPONSORED ADR (GERMA	170	$27K	shares
VEUVANGUARD INTL EQUITY INDEX F	434	$26K	shares
CAKECHEESECAKE FACTORY INC	491	$23K	shares
PGRPROGRESSIVE CORP	246	$22K	shares
BOHBANK OF HI CORP	264	$22K	shares
VBRVANGUARD INDEX FDS	122	$21K	shares
TCEHYTENCENT HOLDINGS LTD-UNS ADR	338	$20K	shares
AKZOYAKZO NOBEL NV-SPON ADR	496	$18K	shares
CIENCIENA CORP	338	$17K	shares
SAFRYSAFRAN SA-UNSPON ADR	548	$17K	shares
BNPQYBNP PARIBAS-ADR	537	$17K	shares
KUBTYKUBOTA CORPORATION (ONE ADS RE	160	$17K	shares
RYAAYRYANAIR HOLDINGS PLC	141	$16K	shares
UBSUBS GROUP AG	996	$16K	shares
DTDWISDOMTREE TR	135	$16K	shares
SDVKYSANDVIK AB ADR	704	$16K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	2,490	$15K	shares
AIQUYAIR LIQUIDE-UNSPONSORED ADR	482	$15K	shares
Leslie's IncLeslie's Inc	748	$15K	shares
LULULULULEMON ATHLETICA INC	34	$14K	shares
AXTAAXALTA COATING SYS LTD	486	$14K	shares
HIIHUNTINGTON INGALLS INDS INC	74	$14K	shares
JBTMJBT MAREL CORPORATION	100	$14K	shares
FJTSYFUJITSU LTD ADR (5 COM)	372	$14K	shares
MASMASCO CORP	242	$13K	shares
ENGIYENGIE-SPON ADR	978	$13K	shares
MKTAYMAKITA CORP SPONS ADR	232	$13K	shares
AGGISHARES TR	105	$12K	shares
ACGLARCH CAP GROUP LTD	323	$12K	shares
WABWABTEC	142	$12K	shares
DRIDARDEN RESTAURANTS INC	81	$12K	shares
NBIXNEUROCRINE BIOSCIENCES INC	121	$12K	shares
SMNNYSHIMANO INC ADR (JPY)	396	$12K	shares
SUSUNCOR ENERGY INC NEW	530	$11K	shares
STSENSATA TECHNOLOGIES HLDG PL	196	$11K	shares
UNFUNIFIRST CORP MASS	54	$11K	shares
YUMCYUM CHINA HLDGS INC	189	$11K	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	291	$11K	shares
KDDIYKDDI Corporation Unsponsored A	685	$11K	shares
CLPXYCHINA LONGYUAN PWR GRP CORP UN	434	$11K	shares
ROYAL DSM N V SPON ADRROYAL DSM N V SPON ADR	213	$11K	shares
IUSVISHARES TR	137	$10K	shares
PHGKONINKLIJKE PHILIPS N V	236	$10K	shares
FCXFREEPORT MCMORAN INC	293	$10K	shares
GBOOYGRUPO FIN BANORTE-SPON ADR	307	$10K	shares
TSCDYTESCO PLC SPONSORED ADR NEW (U	959	$10K	shares
MKKGYMERCK KGAA SPONSORED ADR (DEU)	220	$10K	shares
VIVHYVIVENDI SE AMERICAN DEPOSITARY	273	$10K	shares
ABGASBURY AUTOMOTIVE GROUP INC	44	$9K	shares
SPSCSPS COMM INC	57	$9K	shares
FFIVF5 INC	43	$9K	shares
PUKPRUDENTIAL PLC	232	$9K	shares
ETSYETSY INC	42	$9K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	1,227	$9K	shares
BAYRYBAYER AG-SPONSORED ADR	646	$9K	shares
ENLAYENEL SPA - UNSPON ADR	1,242	$9K	shares
IDEXYINDITEX-UNSPON ADR	481	$9K	shares
CSLLYCSL LTD SPONSORED ADR (AUS)	89	$9K	shares
XNGSYENN ENERGY HOLDINGS LTD UNSPON	140	$9K	shares
SAXPYSampo OYJ Unsponsored ADR repr	374	$9K	shares
Pernod Ricard SA ADRPernod Ricard SA ADR	207	$9K	shares
BSXBOSTON SCIENTIFIC CORP	179	$8K	shares
DVADAVITA INC	73	$8K	shares
FNDFLOOR & DECOR HLDGS INC	67	$8K	shares
FMCFMC CORP	92	$8K	shares
QLYSQUALYS INC	74	$8K	shares
LNCLINCOLN NATL CORP IND	114	$8K	shares
EENI SPA	309	$8K	shares
TDYTELEDYNE TECHNOLOGIES INC	18	$8K	shares
OSKOSHKOSH CORP	78	$8K	shares
DOXAMDOCS LTD	112	$8K	shares
TRPTC ENERGY CORP	168	$8K	shares
CORESITE RLTY CORPCORESITE RLTY CORP	59	$8K	shares
IBDRYIBERDROLA SA-SPONSORED ADR	210	$8K	shares
CABGYCARLSBERG AS SPONSORED ADR CL	241	$8K	shares
TELNYTELENOR ASA	487	$8K	shares
SMCAYSMC CORP JAPAN AMERICAN DEPOSI	254	$8K	shares
CLPHYC L P HOLDINGS LTD SPONS ADR	882	$8K	shares
DWAHYDAIWA HOUSE INDUSTRY LTD ADR	252	$8K	shares
HXGBYHEXAGON AB AMERICAN DEPOSITARY	532	$8K	shares
BCSBARCLAYS PLC	659	$7K	shares
BHPBHP BILLITON LIMITED	122	$7K	shares
NTESNETEASE COM INC	79	$7K	shares
GTESGATES INDL CORP PLC	428	$7K	shares
BBDBANCO BRADESCO S A	1,791	$7K	shares
RRXREGAL REXNORD CORPORATION	49	$7K	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	17	$7K	shares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	153	$7K	shares
DANOYDanone Sponsored ADR (France)	516	$7K	shares

How Q4 2021 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 0001425845-22-000002	base		2022-01-06	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC