Vigilant Capital Management, LLC

13F filer, CIK 1425845, Portland, ME

Vigilant Capital Management, LLC reported $1,159,376,000 across 575 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-06. Its ten largest share positions make up 31.7% of the portfolio.

Filed 2022-07-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0001425845-22-000008

Period: 2022-06-30
Reported value: $1.16B
Holdings: 575
Top 10 weight: 31.7%
New: 107
Sold out: 95

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+258,467	$27.5M
IQVadded	+78,563	$17M
VRSKadded	+97,309	$16.8M
TXGadded	+120,257	$5.44M
ADYEYadded	+245,478	$3.59M

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
SVB FINANCIAL GROUPreduced	-34,298	-$13.5M
ECLreduced	-23,601	-$3.63M
BKRreduced	-79,258	-$2.29M
UNHreduced	-2,904	-$1.49M
ABBVreduced	-7,212	-$1.1M

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 0001425845-22-000008, largest first. % of portfolio is the value over $1,159,376,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UNHUNITEDHEALTH GROUP INC	83,197	$42.7M	3.69%	-2,904	Timeline
AAPLAPPLE INC	306,025	$41.8M	3.61%	-1,187	Timeline
MSFTMICROSOFT CORP	154,823	$39.8M	3.43%	-489	Timeline
ABBVABBVIE INC	243,304	$37.3M	3.21%	-7,212	Timeline
ACNACCENTURE PLC IRELAND	131,092	$36.4M	3.14%	+1,163	Timeline
ABTABBOTT LABORATORIES	331,816	$36.1M	3.11%	+7,332	Timeline
VVISA INC	172,323	$33.9M	2.93%	+4,703	Timeline
HDHOME DEPOT INC	122,589	$33.6M	2.9%	+5,407	Timeline
UNPUNION PAC CORP	155,155	$33.1M	2.85%	+2,857	Timeline
JPMJPMORGAN CHASE & CO	291,958	$32.9M	2.84%	+10,966	Timeline
AZNASTRAZENECA PLC-SPONS ADR	438,565	$29M	2.5%	-2,338	Timeline
AMZNAMAZON COM INC	271,851	$28.9M	2.49%	+258,467	Timeline
MRSHMARSH & MCLENNAN COS INC	181,306	$28.1M	2.43%	-3,435	Timeline
PEPPEPSICO INC	161,866	$27M	2.33%	+353	Timeline
LHXL3HARRIS TECHNOLOGIES INC	110,294	$26.7M	2.3%	-553	Timeline
WMWASTE MGMT INC DEL	173,948	$26.6M	2.3%	+5,527	Timeline
IAUISHARES GOLD TR	770,797	$26.4M	2.28%	-3,237	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	492,435	$25.9M	2.24%	+4,783
LINDE PLC/OLDLINDE PLC/OLD	88,243	$25.4M	2.19%	+170
STZCONSTELLATION BRANDS INC	104,472	$24.3M	2.1%	+1,687	Timeline
BKRBAKER HUGHES COMPANY	787,783	$22.7M	1.96%	-79,258	Timeline
CCICROWN CASTLE INC	134,656	$22.7M	1.96%	+5,226	Timeline
CHDCHURCH & DWIGHT CO INC	236,014	$21.9M	1.89%	+2,790	Timeline
AWKAMERICAN WTR WKS CO INC NEW	146,047	$21.7M	1.87%	+4,182	Timeline
LBRDKLIBERTY BROADBAND CORP	186,159	$21.5M	1.86%	+15,282	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	148,094	$21.4M	1.84%	+8,979	Timeline
SHWSHERWIN WILLIAMS CO	94,376	$21.1M	1.82%	+2,550	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	257,364	$21M	1.81%	+10,302	Timeline
NXPINXP SEMICONDUCTORS N V	135,110	$20M	1.73%	-277	Timeline
ASMLASML HLDG NV	41,738	$19.9M	1.71%	+1,063	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	135,167	$19.6M	1.69%	+3,901	Timeline
VRSKVERISK ANALYTICS INC	109,849	$19M	1.64%	+97,309	Timeline
GSGOLDMAN SACHS GROUP INC	63,702	$18.9M	1.63%	+1,825	Timeline
NKENIKE INC	181,513	$18.6M	1.6%	+5,425	Timeline
ALLEALLEGION PLC	178,565	$17.5M	1.51%	+6,704	Timeline
IQVIQVIA HLDGS INC	78,611	$17.1M	1.47%	+78,563	Timeline
JAAAJANUS DETROIT STR TR	304,291	$14.9M	1.29%	+6,669	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	133,273	$14.3M	1.23%	+546
TGTTARGET CORP	96,535	$13.6M	1.18%	+818	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	85,528	$12.2M	1.05%	+4,874	Timeline
ADYEYADYEN N V (NETHERLANDS)	777,298	$11.4M	0.98%	+245,478	Timeline
LZAGYLonza Group Ag Zuerich Unspons	212,138	$11.3M	0.98%	+8,149	Timeline
ISRGINTUITIVE SURGICAL INC	48,317	$9.7M	0.84%	+3,164	Timeline
GLDSPDR GOLD TR	54,070	$9.11M	0.79%	-220	Timeline
TXG10X GENOMICS INC	197,440	$8.93M	0.77%	+120,257	Timeline
ECLECOLAB INC	40,570	$6.24M	0.54%	-23,601	Timeline
ILMNILLUMINA INC	27,184	$5.01M	0.43%	-4,642	Timeline
PFEPFIZER INC	84,438	$4.43M	0.38%	-3,279	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,238	$3.31M	0.29%	-489	Timeline
PGPROCTER & GAMBLE CO	20,882	$3M	0.26%	-800	Timeline
JNJJOHNSON & JOHNSON	15,078	$2.68M	0.23%	-1,720	Timeline
CLCOLGATE PALMOLIVE CO	22,812	$1.83M	0.16%	0	Timeline
AMEAMETEK INC	14,054	$1.54M	0.13%	+294	Timeline
LLYELI LILLY & CO	3,931	$1.27M	0.11%	+141	Timeline
CBCHUBB LIMITED	6,444	$1.27M	0.11%	-1,655	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,360	$1.19M	0.1%	-2,175	Timeline
ROKROCKWELL AUTOMATION INC	5,904	$1.18M	0.1%	-250	Timeline
VUGVANGUARD INDEX FDS	5,211	$1.16M	0.1%	-134	Timeline
XOMEXXON MOBIL CORP	12,149	$1.04M	0.09%	-837	Timeline
SYYSYSCO CORP	10,767	$912K	0.08%	-1,800	Timeline
SPYGSPDR SERIES TRUST	16,608	$868K	0.07%	0	Timeline
IVVISHARES TR	2,167	$822K	0.07%	-741	Timeline
HUMHUMANA INC	1,750	$819K	0.07%	0	Timeline
CATCATERPILLAR INC	4,465	$798K	0.07%	-10	Timeline
AMGNAMGEN INC	3,234	$787K	0.07%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,489	$775K	0.07%	0	Timeline
VTIVANGUARD INDEX FDS	3,989	$752K	0.06%	-1,340	Timeline
NEENEXTERA ENERGY INC	9,577	$742K	0.06%	-1,190	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,580	$738K	0.06%	+181	Timeline
LOWLOWES COS INC	4,207	$735K	0.06%	0	Timeline
KOCOCA COLA CO	11,350	$714K	0.06%	-325	Timeline
CVXCHEVRON CORPORATION	4,581	$663K	0.06%	+156	Timeline
UNILEVER PLCUNILEVER PLC	13,946	$639K	0.06%	-400
FNDBSCHWAB STRATEGIC TR	12,700	$638K	0.06%	+40	Timeline
COPCONOCOPHILLIPS	7,020	$630K	0.05%	+261	Timeline
GOOGLALPHABET INC	283	$617K	0.05%	-64	Timeline
MCDMCDONALDS CORP	2,422	$598K	0.05%	-170	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,098	$597K	0.05%	+24	Timeline
UPSUNITED PARCEL SVCS INC	3,169	$578K	0.05%	+62	Timeline
MMM3M CO	4,457	$577K	0.05%	0	Timeline
DISDISNEY WALT CO	6,104	$576K	0.05%	+56	Timeline
AONAON PLC	2,111	$569K	0.05%	+13	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,500	$566K	0.05%	-468	Timeline
MRKMERCK & CO INC	6,138	$560K	0.05%	+140	Timeline
BDXBECTON DICKINSON & CO	2,263	$558K	0.05%	0	Timeline
SCHBSCHWAB STRATEGIC TR	12,609	$557K	0.05%	+635	Timeline
RTXRTX CORPORATION	5,560	$534K	0.05%	-903	Timeline
CMICUMMINS INC	2,750	$532K	0.05%	0	Timeline
CSCOCISCO SYS INC	12,403	$529K	0.05%	-914	Timeline
DIASTATE STR SPDR DOW JONES IND	1,714	$528K	0.05%	0	Timeline
ICLNISHARES TR	27,567	$525K	0.05%	+2,747	Timeline
NSRGYNESTLE SA-SPONS ADR	4,357	$507K	0.04%	0	Timeline
NWLNEWELL BRANDS INC	25,976	$495K	0.04%	-500	Timeline
INVESCOINVESCO	22,331	$468K	0.04%	-330
TSLATESLA INC	690	$465K	0.04%	0	Timeline
SCHXSCHWAB STRATEGIC TR	10,316	$461K	0.04%	-202	Timeline
TJXTJX COS INC NEW	8,261	$461K	0.04%	0	Timeline
TXNTEXAS INSTRS INC	2,886	$443K	0.04%	-37	Timeline
MLRGISHARES TR	8,384	$436K	0.04%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	6,481	$425K	0.04%	0	Timeline
MDTMEDTRONIC PLC	4,675	$420K	0.04%	-376	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	1,016	$401K	0.03%	-34,298
ORCLORACLE CORP	5,688	$397K	0.03%	0	Timeline
GOOGALPHABET INC	176	$385K	0.03%	-12	Timeline
AEPAMERICAN ELEC PWR CO INC	4,000	$384K	0.03%	0	Timeline
CSXCSX CORP	13,097	$381K	0.03%	-103	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	919	$380K	0.03%	0	Timeline
INVESCOINVESCO	18,283	$379K	0.03%	-245
AXPAMERICAN EXPRESS CO	2,689	$373K	0.03%	-333	Timeline
FNDXSCHWAB STRATEGIC TR	7,036	$358K	0.03%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	744	$356K	0.03%	+69	Timeline
ITGARTNER INC	1,421	$344K	0.03%	-400	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,019	$342K	0.03%	0
INVESCOINVESCO	16,018	$339K	0.03%	-1,947
VZVERIZON COMMUNICATIONS INC	6,562	$333K	0.03%	-1,682	Timeline
EZMWISDOMTREE TR	7,122	$327K	0.03%	0	Timeline
BACBANK OF AMER CORP	10,452	$325K	0.03%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,531	$322K	0.03%	-600	Timeline
WMTWALMART INC	2,636	$320K	0.03%	-440	Timeline
MDLZMONDELEZ INTL INC	5,140	$319K	0.03%	-528	Timeline
VTVVANGUARD INDEX FDS	2,384	$314K	0.03%	-223	Timeline
TFCTRUIST FINL CORP	6,402	$304K	0.03%	0	Timeline
GISGENERAL MILLS INC	3,821	$288K	0.02%	-2,200	Timeline
AMTAMERICAN TOWER CORP	1,113	$284K	0.02%	0	Timeline
ADBEADOBE INC	770	$282K	0.02%	+29	Timeline
IWDISHARES TR	1,918	$278K	0.02%	-878	Timeline
USBUS BANCORP	6,007	$276K	0.02%	+157	Timeline
TANINVESCO EXCH TRADED FD TR II	3,865	$276K	0.02%	-515	Timeline
ROPROPER TECHNOLOGIES INC	674	$266K	0.02%	0	Timeline
INVESCOINVESCO	12,899	$264K	0.02%	+15
QCOMQUALCOMM INC	2,055	$263K	0.02%	+55	Timeline
IEFAISHARES TR	4,431	$261K	0.02%	+661	Timeline
PANWPALO ALTO NETWORKS INC	526	$260K	0.02%	+26	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,806	$259K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	1,046	$257K	0.02%	0	Timeline
WHRWHIRLPOOL CORP	1,650	$256K	0.02%	0	Timeline
DGDOLLAR GEN CORP	1,040	$255K	0.02%	-175	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,016	$244K	0.02%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,240	$242K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	6,142	$241K	0.02%	-2,458	Timeline
MAMASTERCARD INCORPORATED	756	$239K	0.02%	-1,000	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	205	$235K	0.02%	0	Timeline
NICENICE LTD	1,200	$231K	0.02%	0	Timeline
HONHONEYWELL INTL INC	1,260	$219K	0.02%	+157	Timeline
ISHARESISHARES	8,070	$215K	0.02%	+475
CHTRCHARTER COMMUNICATIONS INC	445	$208K	0.02%	+35	Timeline
TRVTRAVELERS COMPANIES INC	1,211	$205K	0.02%	+43	Timeline
SJMSMUCKER J M CO	1,600	$205K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,122	$204K	0.02%	0	Timeline
HUBBHUBBELL INC	1,131	$202K	0.02%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	15,000	$201K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	2,030	$200K	0.02%	+559	Timeline
QQQINVESCO QQQ TR	700	$196K	0.02%	0	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	2,520	$196K	0.02%	-735
IJRISHARES TR	2,112	$195K	0.02%	0	Timeline
NVSNOVARTIS AG	2,277	$192K	0.02%	0	Timeline
EFAISHARES TR	3,066	$192K	0.02%	-4,735	Timeline
ETNEATON CORP PLC	1,508	$190K	0.02%	+58	Timeline
DUKDUKE ENERGY CORP NEW	1,766	$189K	0.02%	0	Timeline
METAMETA PLATFORMS INC	1,159	$187K	0.02%	-104	Timeline
TSNTYSON FOODS INC	2,135	$184K	0.02%	+500	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	9,227	$178K	0.02%	+425	Timeline
VNQVANGUARD INDEX FDS	1,893	$172K	0.01%	+538	Timeline
INTCINTEL CORP	4,553	$170K	0.01%	-3,512	Timeline
CVSCVS HEALTH CORP	1,791	$166K	0.01%	-148	Timeline
DARDARLING INGREDIENTS INC	2,750	$164K	0.01%	0	Timeline
MCKMCKESSON CORP	500	$163K	0.01%	0	Timeline
GLDMWORLD GOLD TR	4,532	$163K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,200	$161K	0.01%	0	Timeline
ETRENTERGY CORP NEW	1,400	$158K	0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	8,140	$158K	0.01%	+2,150	Timeline
SOSOUTHERN CO	2,200	$157K	0.01%	0	Timeline
SHELSHELL PLC	3,000	$157K	0.01%	0	Timeline
BXBLACKSTONE INC	1,700	$155K	0.01%	-220	Timeline
VRTXVERTEX PHARMACEUTICALS INC	550	$155K	0.01%	0	Timeline
IXJISHARES TR	1,880	$153K	0.01%	+1,280	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	639	$151K	0.01%	0	Timeline
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023	5,870	$150K	0.01%	+385
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	2,132	$149K	0.01%	0
DOWDOW HLDGS INC	2,805	$145K	0.01%	-1,340	Timeline
IDXXIDEXX LABS INC	410	$144K	0.01%	0	Timeline
CTVACORTEVA INC	2,630	$142K	0.01%	-8	Timeline
PCARPACCAR INC	1,700	$140K	0.01%	0	Timeline
INTUINTUIT	361	$139K	0.01%	+237	Timeline
FHNFIRST HORIZON CORPORATION	6,200	$136K	0.01%	0	Timeline
AVGOBROADCOM INC	279	$136K	0.01%	+213	Timeline
DDDUPONT DE NEMOURS INC	2,455	$136K	0.01%	-440	Timeline
SCHDSCHWAB STRATEGIC TR	1,833	$131K	0.01%	-818	Timeline
ISHARES TRISHARES TR	5,056	$131K	0.01%	-700
AMATAPPLIED MATLS INC	1,425	$130K	0.01%	0	Timeline
GMGENERAL MTRS CO	4,100	$130K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,820	$130K	0.01%	0	Timeline
QUALISHARES TR	1,139	$127K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	1,100	$125K	0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	1,005	$125K	0.01%	0	Timeline
WRBBERKLEY W R CORP	1,768	$121K	0.01%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	7,282	$120K	0.01%	+365	Timeline
NSCNORFOLK SOUTHN CORP	523	$119K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	1,000	$119K	0.01%	0	Timeline
DDOMINION ENERGY INC	1,463	$117K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	270	$116K	0.01%	-450	Timeline
TYLTYLER TECHNOLOGIES INC	350	$116K	0.01%	0	Timeline
KMXCARMAX INC	1,250	$113K	0.01%	0	Timeline
MUBISHARES TR	1,046	$111K	0.01%	-2,483	Timeline
DESWISDOMTREE TR	3,937	$111K	0.01%	0	Timeline
Novo-Nordisk A/SNovo-Nordisk A/S	998	$111K	0.01%	new
DHRDANAHER CORP DEL	431	$109K	0.01%	+129	Timeline
MGKVANGUARD WORLD FD	600	$109K	0.01%	0	Timeline
MRNAMODERNA INC	750	$107K	0.01%	0	Timeline
CITHE CIGNA GROUP	390	$103K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	8,539	$103K	0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	880	$102K	0.01%	0	Timeline
AZNASTRAZENECA PLC	774	$102K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	766	$100K	0.01%	0	Timeline
IRMIRON MTN INC DEL	2,024	$99K	0.01%	0	Timeline
GEGE AEROSPACE	1,518	$97K	0.01%	+769	Timeline
VOOVANGUARD INDEX FDS	273	$95K	0.01%	+121	Timeline
FXCINVESCO CURRENCYSHARES CDN D	1,250	$95K	0.01%	0	Timeline
METMETLIFE INC	1,500	$94K	0.01%	-1,500	Timeline
FNDFSCHWAB STRATEGIC TR	3,240	$92K	0.01%	+685	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,000	$91K	0.01%	0	Timeline
EEMVISHARES INC	1,641	$91K	0.01%	0	Timeline
ISHARES TRISHARES TR	3,503	$91K	0.01%	+598
CAGCONAGRA BRANDS INC	2,613	$89K	0.01%	-360	Timeline
ZTSZOETIS INC	517	$89K	0.01%	-630	Timeline
NVDANVIDIA CORPORATION	581	$88K	0.01%	-254	Timeline
PLUGPLUG PWR INC	5,250	$87K	0.01%	-500	Timeline
AAIGFAIA GROUP LTD	7,953	$86K	0.01%	new	Timeline
MOALTRIA GROUP INC	2,005	$84K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	174	$84K	0.01%	+79	Timeline
ASML Holding N.V.ASML Holding N.V.	175	$84K	0.01%	new
VGTVANGUARD WORLD FD	253	$83K	0.01%	0	Timeline
VTRSVIATRIS INC	7,934	$83K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,000	$80K	0.01%	-5,081	Timeline
ISHARESISHARES	2,985	$75K	0.01%	new
IBMOISHARES TR	2,909	$74K	0.01%	+779	Timeline
PNCPNC FINL SVCS GROUP INC	461	$73K	0.01%	-450	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	4,055	$73K	0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	2,306	$73K	0.01%	-1,756	Timeline
TAT&T INC	3,446	$72K	0.01%	-2,121	Timeline
SLBSLB LIMITED	2,000	$72K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	941	$72K	0.01%	+328	Timeline
USMVISHARES TR	976	$69K	0.01%	-209	Timeline
AZOAUTOZONE INC	32	$69K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	530	$68K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	500	$68K	0.01%	0	Timeline
AGGISHARES TR	663	$67K	0.01%	new	Timeline
CRMSALESFORCE INC	406	$67K	0.01%	+46	Timeline
TBITRUEBLUE INC	3,717	$67K	0.01%	0	Timeline
SAFRFSAFRAN SA	669	$66K	0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	6,861	$65K	0.01%	0
WFCWELLS FARGO & CO	1,633	$64K	0.01%	-95	Timeline
ULTAULTA BEAUTY INC	164	$63K	0.01%	+21	Timeline
BAXBAXTER INTL INC	980	$63K	0.01%	0	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	3,357	$61K	0.01%	+470	Timeline
IVWISHARES TR	1,000	$60K	0.01%	0	Timeline
MCCKMESTEK INC NEW	2,000	$60K	0.01%	0	Timeline
LTCLTC PPTYS INC	1,500	$58K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,400	$58K	0.01%	+2,100	Timeline
PSXPHILLIPS 66	700	$57K	<0.01%	0	Timeline
ISHARESISHARES	2,225	$56K	<0.01%	new
ISHARESISHARES	2,250	$56K	<0.01%	new
SCHPSCHWAB STRATEGIC TR	986	$55K	<0.01%	-1,213	Timeline
TXTTEXTRON INC	896	$55K	<0.01%	0	Timeline
NESTLE SANESTLE SA	457	$53K	<0.01%	new
XLFSELECT SECTOR SPDR TR	1,658	$52K	<0.01%	0	Timeline
KLACKLA CORP	164	$52K	<0.01%	new	Timeline
Essilor Luxottica Intl OrdEssilor Luxottica Intl Ord	350	$52K	<0.01%	new
VWOVANGUARD INTL EQUITY INDEX F	1,233	$51K	<0.01%	-2,435	Timeline
PYPLPAYPAL HLDGS INC	730	$51K	<0.01%	-920	Timeline
NOCNORTHROP GRUMMAN CORP	105	$50K	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	523	$49K	<0.01%	-11	Timeline
GDGENERAL DYNAMICS CORP	222	$49K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	460	$48K	<0.01%	-15	Timeline
HLTHILTON WORLDWIDE HLDGS INC	430	$48K	<0.01%	new	Timeline
MSMORGAN STANLEY	613	$47K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	1,025	$47K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	773	$47K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	1,849	$47K	<0.01%	-3,524	Timeline
IBMPISHARES TR	1,876	$47K	<0.01%	+786	Timeline
NORTHWAY FINL INCNORTHWAY FINL INC	1,575	$47K	<0.01%	0
ABB LTD.ABB LTD.	1,727	$46K	<0.01%	new
CMSCMS ENERGY CORP	660	$45K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	116	$45K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	700	$44K	<0.01%	0	Timeline
ISHARES TRISHARES TR	1,790	$44K	<0.01%	new
Airbus Group SEAirbus Group SE	455	$44K	<0.01%	new
IWRISHARES TR	664	$43K	<0.01%	0	Timeline
STIPISHARES TR	425	$43K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	558	$43K	<0.01%	0	Timeline
EOGEOG RES INC	390	$43K	<0.01%	+311	Timeline
NVONOVO-NORDISK A S	378	$42K	<0.01%	-562	Timeline
PPLTABRDN PLATINUM ETF TRUST	500	$42K	<0.01%	0	Timeline
ESGVVANGUARD WORLD FD	624	$41K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	640	$41K	<0.01%	0	Timeline
GDDYGODADDY INC	590	$41K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	700	$41K	<0.01%	-800	Timeline
WOLFSPEED INCWOLFSPEED INC	644	$41K	<0.01%	0
XLCSELECT SECTOR SPDR TR	734	$40K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	382	$40K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	477	$40K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	1,988	$39K	<0.01%	0	Timeline
Carlsberg B A/SCarlsberg B A/S	307	$39K	<0.01%	new
DFASDIMENSIONAL ETF TRUST	800	$38K	<0.01%	0	Timeline
BPBP PLC	1,357	$38K	<0.01%	+213	Timeline
NTRNUTRIEN LTD	459	$37K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	600	$37K	<0.01%	0	Timeline
IXNISHARES TR	790	$36K	<0.01%	new	Timeline
TMPTOMPKINS FINL CORP	500	$36K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	400	$36K	<0.01%	0	Timeline
AINALBANY INTL CORP	452	$36K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	490	$35K	<0.01%	-500	Timeline
L OREAL SA ISIN #FR00001203…L OREAL SA ISIN #FR0000120321 SED…	102	$35K	<0.01%	new
Koninklijke KPN NVKoninklijke KPN NV	9,805	$35K	<0.01%	new
BABOEING CO	250	$34K	<0.01%	0	Timeline
GLWCORNING INC	1,068	$34K	<0.01%	+168	Timeline
KMIKINDER MORGAN INC DEL	2,000	$34K	<0.01%	-2,500	Timeline
British American TobaccoBritish American Tobacco	797	$34K	<0.01%	new
MCOMOODYS CORP	120	$33K	<0.01%	new	Timeline
EQIXEQUINIX INC	49	$32K	<0.01%	new	Timeline
IXGISHARES TR	480	$32K	<0.01%	new	Timeline
Keyence CorpKeyence Corp	93	$32K	<0.01%	new
SHIN ETSU CHEMICAL COSHIN ETSU CHEMICAL CO	281	$32K	<0.01%	new
DNB BANK ASADNB BANK ASA	1,717	$31K	<0.01%	new
SYKSTRYKER CORPORATION	149	$30K	<0.01%	-309	Timeline
CDNSCADENCE DESIGN SYSTEM INC	200	$30K	<0.01%	0	Timeline
IGSBISHARES TR	570	$29K	<0.01%	new	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	128	$29K	<0.01%	0
TDTORONTO DOMINION BK ONT	432	$28K	<0.01%	-468	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	552	$28K	<0.01%	new	Timeline
FFORD MTR CO	2,387	$27K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	200	$27K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	700	$27K	<0.01%	-500
IBDRISHARES TR	1,110	$26K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	359	$26K	<0.01%	0	Timeline
TRPTC ENERGY CORP	501	$26K	<0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	303	$26K	<0.01%	0	Timeline
RXIISHARES TR	205	$26K	<0.01%	new	Timeline
ASAHI KASEI - ORDASAHI KASEI - ORD	3,345	$26K	<0.01%	new
XLKSELECT SECTOR SPDR TR	200	$25K	<0.01%	0	Timeline
VALEVALE S A	1,735	$25K	<0.01%	new	Timeline
ENBENBRIDGE INC	600	$25K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	654	$25K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	311	$25K	<0.01%	0	Timeline
YUMYUM BRANDS INC	221	$25K	<0.01%	new	Timeline
AZTAAZENTA INC	351	$25K	<0.01%	0	Timeline
EXIISHARES TR	260	$25K	<0.01%	new	Timeline
CURLFCURALEAF HLDGS INC (CANADA)	5,000	$25K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	132	$24K	<0.01%	0	Timeline
AESAES CORP	1,127	$24K	<0.01%	new	Timeline
SMC CORP ORDFSMC CORP ORDF	53	$24K	<0.01%	new
RELXRELX PLC	846	$23K	<0.01%	-39	Timeline
EVRGEVERGY INC	350	$23K	<0.01%	-350	Timeline
PSIINVESCO EXCHANGE TRADED FD T	234	$23K	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,100	$23K	<0.01%	0	Timeline
WEXWEX INC	150	$23K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	613	$22K	<0.01%	+344	Timeline
EAELECTRONIC ARTS INC	181	$22K	<0.01%	+151	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	182	$22K	<0.01%	0	Timeline
Cie Financiere Richemont SACie Financiere Richemont SA	207	$22K	<0.01%	new
LEALEAR CORP	166	$21K	<0.01%	0	Timeline
WSOWATSCO INC	87	$21K	<0.01%	0	Timeline
SGMOSANGAMO THERAPEUTICS INC	5,000	$21K	<0.01%	0	Timeline
GENMAB A/SGENMAB A/S	64	$21K	<0.01%	new
VTVANGUARD INTL EQUITY INDEX F	236	$20K	<0.01%	-285	Timeline
DEODIAGEO PLC	114	$20K	<0.01%	0	Timeline
GGGGRACO INC	343	$20K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	137	$20K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	265	$20K	<0.01%	-101	Timeline
SPGIS&P GLOBAL INC	56	$19K	<0.01%	-175	Timeline
SRESEMPRA	128	$19K	<0.01%	+96	Timeline
SNYSANOFI SA	375	$19K	<0.01%	0	Timeline
IWOISHARES TR	90	$19K	<0.01%	0	Timeline
HERMES INTERNTNL S ORDFHERMES INTERNTNL S ORDF	17	$19K	<0.01%	new
DOVDOVER CORP	150	$18K	<0.01%	0	Timeline
UBSUBS GROUP AG	1,115	$18K	<0.01%	new	Timeline
TTETOTALENERGIES SE	332	$18K	<0.01%	new	Timeline
GLTRABRDN PRECIOUS METALS BASKET	208	$18K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	159	$18K	<0.01%	0	Timeline
EVEREVERQUOTE INC	2,000	$18K	<0.01%	0	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	439	$18K	<0.01%	0	Timeline
Anheuser-Busch InBev SAAnheuser-Busch InBev SA	342	$18K	<0.01%	new
CMECME GROUP INC	83	$17K	<0.01%	-157	Timeline
PLDPROLOGIS INC.	143	$17K	<0.01%	-150	Timeline
VOVANGUARD INDEX FDS	88	$17K	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	501	$17K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	1,000	$17K	<0.01%	0
RDNTRADNET INC	1,000	$17K	<0.01%	0	Timeline
IHIISHARES TR	312	$16K	<0.01%	0	Timeline
RLIRLI CORP	139	$16K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	953	$16K	<0.01%	-1,000	Timeline
SLVMSYLVAMO CORP	481	$16K	<0.01%	0	Timeline
IBMQISHARES TR	650	$16K	<0.01%	+200	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	660	$16K	<0.01%	-434	Timeline
KXIISHARES TR	285	$16K	<0.01%	new	Timeline
Hamamatsu Photonics KKHamamatsu Photonics KK	407	$16K	<0.01%	new
XLRESELECT SECTOR SPDR TR	365	$15K	<0.01%	new	Timeline
TRMBTRIMBLE INC	251	$15K	<0.01%	new	Timeline
MSCIMSCI INC	36	$15K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	110	$15K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	64	$15K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	108	$15K	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	391	$15K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	124	$15K	<0.01%	0	Timeline
IBDSISHARES TR	610	$15K	<0.01%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	770	$15K	<0.01%	0	Timeline
SEACHANGE INTL INCSEACHANGE INTL INC	25,000	$15K	<0.01%	0
XLPSELECT SECTOR SPDR TR	191	$14K	<0.01%	0	Timeline
CSLCARLISLE COS INC	60	$14K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	152	$14K	<0.01%	0
PKGPACKAGING CORP AMER	91	$13K	<0.01%	+51	Timeline
CDWCDW CORP	80	$13K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	74	$13K	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	4,303	$13K	<0.01%	0	Timeline
IBDVISHARES TR	595	$13K	<0.01%	new	Timeline
IBDUISHARES TR	575	$13K	<0.01%	new	Timeline
LVMHFLVMH MOET HENNESSY LOUIS VUI	21	$13K	<0.01%	new	Timeline
Air Liquide SAAir Liquide SA	100	$13K	<0.01%	new
DGEAFDIAGEO PLC	308	$13K	<0.01%	new	Timeline
URIUNITED RENTALS INC	49	$12K	<0.01%	0	Timeline
ALLALLSTATE CORP	96	$12K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	243	$12K	<0.01%	+125	Timeline
STESTERIS PLC	57	$12K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	233	$12K	<0.01%	0	Timeline
EXCEXELON CORP	261	$12K	<0.01%	new	Timeline
VLOVALERO ENERGY CORP	113	$12K	<0.01%	0	Timeline
WDFCWD 40 CO	58	$12K	<0.01%	0	Timeline
IXCISHARES TR	340	$12K	<0.01%	new	Timeline
RUNSUNRUN INC	500	$12K	<0.01%	0	Timeline
MXIISHARES TR	160	$12K	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	410	$11K	<0.01%	-3,272	Timeline
NOWSERVICENOW INC	24	$11K	<0.01%	new	Timeline
IEXIDEX CORP	62	$11K	<0.01%	0	Timeline
NDSNNORDSON CORP	52	$11K	<0.01%	0	Timeline
EMBCEMBECTA CORP	420	$11K	<0.01%	new	Timeline
DKSH Holding LtdDKSH Holding Ltd	133	$11K	<0.01%	new
APHAMPHENOL CORP	152	$10K	<0.01%	0	Timeline
IWMISHARES TR	59	$10K	<0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	150	$10K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	80	$10K	<0.01%	0	Timeline
HEIHEICO CORP NEW	80	$10K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	210	$10K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	160	$10K	<0.01%	0	Timeline
NDAQNASDAQ INC	68	$10K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	107	$10K	<0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	136	$10K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	92	$10K	<0.01%	new	Timeline
NFLXNETFLIX INC.	52	$9K	<0.01%	-73	Timeline
VTIPVANGUARD MALVERN FDS	175	$9K	<0.01%	0	Timeline
GWWWW GRAINGER INC	20	$9K	<0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	176	$9K	<0.01%	+88	Timeline
CARRCARRIER GLOBAL CORPORATION	244	$9K	<0.01%	0	Timeline
VFCV F CORP	200	$9K	<0.01%	0	Timeline
RPMRPM INTL INC	108	$9K	<0.01%	-24	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	95	$9K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	391	$9K	<0.01%	new	Timeline
FCNFTI CONSULTING INC	50	$9K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	227	$9K	<0.01%	0	Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADR	165	$9K	<0.01%	0	Timeline
CMPGYCOMPASS GROUP PLC SPONSORED AD	418	$9K	<0.01%	0	Timeline
TMUST-MOBILE US INC	58	$8K	<0.01%	new	Timeline
ATRAPTARGROUP INC	75	$8K	<0.01%	-18	Timeline
AIGAMERICAN INTL GROUP INC	159	$8K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	582	$8K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	50	$8K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	30	$8K	<0.01%	-186	Timeline
CRLCHARLES RIV LABS INTL INC	36	$8K	<0.01%	0	Timeline
RSRELIANCE INC	50	$8K	<0.01%	0	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	1,150	$8K	<0.01%	-2,025
DBSDYDBS GROUP HOLDINGS-SPON ADR	99	$8K	<0.01%	0	Timeline
WTKWYWOLTERS KLUWER NV SPONS ADR	81	$8K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	55	$7K	<0.01%	-1,400	Timeline
ALCALCON AG	106	$7K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	213	$7K	<0.01%	0	Timeline
XYLXYLEM INC	92	$7K	<0.01%	0	Timeline
OGNORGANON & CO	211	$7K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	62	$7K	<0.01%	new	Timeline
SKYWSKYWEST INC	309	$7K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	196	$7K	<0.01%	0	Timeline
CTASCINTAS CORP	20	$7K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	18	$7K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	43	$7K	<0.01%	0	Timeline
IXPISHARES TR	115	$7K	<0.01%	new	Timeline
JXIISHARES TR	115	$7K	<0.01%	new	Timeline
AAGIYAIA GROUP LTD-SP ADR	150	$7K	<0.01%	-60	Timeline
DNBBYDNB BK ASA (NORWAY)	361	$7K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	35	$6K	<0.01%	0	Timeline
IEMGISHARES INC	130	$6K	<0.01%	-33	Timeline
MKLMARKEL GROUP INC	5	$6K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	50	$6K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	46	$6K	<0.01%	0	Timeline
BMIBADGER METER INC	80	$6K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	140	$6K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	40	$6K	<0.01%	0	Timeline
SUISUN CMNTYS INC	40	$6K	<0.01%	0	Timeline
LADLITHIA MTRS INC	21	$6K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	73	$6K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	31	$6K	<0.01%	new	Timeline
KEYKEYCORP	347	$6K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	100	$6K	<0.01%	0	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
ESGUISHARES TR	1,506	$153K	shares
AEMAGNICO EAGLE MINES LTD	2,380	$146K	shares
SPWRQSUNPOWER CORP	6,000	$129K	shares
MTBM & T BK CORP	700	$119K	shares
MOATVANECK ETF TRUST	1,535	$115K	shares
SCZISHARES TR	1,700	$113K	shares
RIOTRIOT PLATFORMS INC	4,500	$95K	shares
INSEEGO CORPINSEEGO CORP	18,000	$73K	shares
IWNISHARES TR	370	$60K	shares
FASTFASTENAL CO	1,000	$59K	shares
VLUEISHARES TR	532	$56K	shares
XLYSELECT SECTOR SPDR TR	291	$54K	shares
DTDWISDOMTREE TR	773	$50K	shares
NUENUCOR CORP	300	$45K	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1,000	$44K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	10,000	$42K	shares
IWFISHARES TR	147	$41K	shares
WABWABTEC	401	$39K	shares
PRFZINVESCO EXCHANGE TRADED FD T	200	$37K	shares
PAYSAFE LIMITEDPAYSAFE LIMITED	11,000	$37K	shares
TFISPDR SERIES TRUST	701	$34K	shares
SCHHSCHWAB STRATEGIC TR	1,314	$33K	shares
EVHEVOLENT HEALTH INC	1,000	$32K	shares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	500	$30K	shares
CALMCAL MAINE FOODS INC	500	$28K	shares
VHTVANGUARD WORLD FD	100	$25K	shares
EZUISHARES INC	582	$25K	shares
PZAINVESCO EXCH TRADED FD TR II	1,006	$25K	shares
STWDSTARWOOD PPTY TR INC	1,000	$24K	shares
SHMSPDR SERIES TRUST	491	$23K	shares
SUNDIAL GROWERS INCSUNDIAL GROWERS INC	33,000	$23K	shares
SMGSCOTTS MIRACLE-GRO CO	180	$22K	shares
NUGTDIREXION SHARES ETF TRUST	300	$21K	shares
MBBISHARES TR	179	$18K	shares
THOTHOR INDS INC	223	$18K	shares
IWYISHARES TR	110	$17K	shares
UTGREAVES UTIL INCOME FD	500	$17K	shares
SNPSSYNOPSYS INC	45	$15K	shares
IPACISHARES TR	244	$15K	shares
VBKVANGUARD INDEX FDS	55	$14K	shares
DKILYDAIKIN INDUSTRIES-UNSPON ADR	746	$14K	shares
SYIEYSYMRISE AG-UNSPON ADR	465	$14K	shares
WECWEC ENERGY GROUP INC	134	$13K	shares
PXHINVESCO EXCH TRADED FD TR II	639	$13K	shares
VXFVANGUARD INDEX FDS	75	$12K	shares
IBNICICI BK LTD	638	$12K	shares
ORANYORANGE-SPON ADR	1,000	$12K	shares
VBRVANGUARD INDEX FDS	61	$11K	shares
QRVOQORVO INC	86	$11K	shares
EWLISHARES INC	205	$10K	shares
ANSYS INCANSYS INC	32	$10K	shares
GEVOGEVO INC	2,000	$9K	shares
NVRNVR INC	2	$9K	shares
TLTISHARES TR	70	$9K	shares
IEFISHARES TR	85	$9K	shares
FERGUSON PLCFERGUSON PLC	68	$9K	shares
KGSPYKingspan Group Plc Unsponsored	92	$9K	shares
TIPISHARES TR	62	$8K	shares
GPNGLOBAL PMTS INC	55	$8K	shares
DIODDIODES INC	97	$8K	shares
HYDVANECK ETF TRUST	127	$7K	shares
EFAVISHARES TR	96	$7K	shares
RMDRESMED INC	27	$7K	shares
LENLENNAR CORP	81	$7K	shares
VYXNCR VOYIX CORPORATION	170	$7K	shares
HYSPIMCO ETF TR	73	$7K	shares
ZYXIQZYNEX, INC. COMMON STOCK (NV)	1,100	$7K	shares
AMADYAMADEUS IT GROUP SA ADS UNSPON	108	$7K	shares
KBCSYKBC Group NV Unsponsored ADR (	195	$7K	shares
IEURISHARES TR	118	$6K	shares
XRAYDENTSPLY SIRONA INC	122	$6K	shares
SPIBSPDR SERIES TRUST	187	$6K	shares
CRH PLC ADSCRH PLC ADS	160	$6K	shares
EXPEAGLE MATLS INC	40	$5K	shares
FIVEFIVE BELOW INC	33	$5K	shares
LIILENNOX INTL INC	19	$5K	shares
BURLBURLINGTON STORES INC	28	$5K	shares
TXRHTEXAS ROADHOUSE INC	65	$5K	shares
SAUHYStraumann Holding Ag Unsponsor	67	$5K	shares
VAWVANGUARD WORLD FD	20	$4K	shares
SWKSTANLEY BLACK & DECKER INC	26	$4K	shares
BBYBEST BUY INC	40	$4K	shares
EGPEASTGROUP PPTYS INC	22	$4K	shares
EWCISHARES INC	99	$4K	shares
IGLBISHARES TR	63	$4K	shares
BWXSPDR SERIES TRUST	161	$4K	shares
DCIDONALDSON INC	50	$3K	shares
GBCIGLACIER BANCORP INC NEW	65	$3K	shares
UMPQUA HOLDINGSUMPQUA HOLDINGS	166	$3K	shares
Global X Cannabis ETFGlobal X Cannabis ETF	500	$3K	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	174	$2K	shares
SNAPSNAP INC	50	$2K	shares
CNICANADIAN NATL RY CO	10	$1K	shares
INGING GROEP N.V.	133	$1K	shares
VEEVVEEVA SYS INC	6	$1K	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 0001425845-22-000008	base		2022-07-06	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC