13F-HR filed by BerganKDV Wealth Management, LLC
BerganKDV Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 1,042 holding rows worth $935,142,000.
- Accession
- 0001660203-22-000003
- Filer
- CIK 1660203
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,042 entries on the cover page, a total value of $935,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $935,142,000 with VALUE read as thousands by filing date, 13F file number 028-17444. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,110,934 | $59,157,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,459,841 | $53,605,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 210,255 | $34,095,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 617,615 | $33,889,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 476,631 | $29,089,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 268,398 | $28,745,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 406,644 | $28,266,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,084,200 | $27,148,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 254,134 | $25,889,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 503,597 | $25,104,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 503,916 | $23,865,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 129,333 | $22,583,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49,828 | $20,687,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 229,531 | $17,412,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 143,307 | $15,460,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 158,348 | $13,195,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,796 | $13,155,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,957 | $11,703,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 47,903 | $11,393,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 149,685 | $10,533,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 268,857 | $10,389,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 199,571 | $9,671,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 22,822 | $9,505,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 58,975 | $8,715,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 23,481 | $7,195,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 136,533 | $6,814,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,303 | $6,788,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 88,447 | $6,618,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 245,691 | $6,120,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 28,467 | $6,089,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,795 | $6,017,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,837 | $5,989,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 53,756 | $5,964,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 93,038 | $5,768,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28,084 | $5,760,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,025 | $5,735,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,739 | $5,461,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,669 | $5,190,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 105,468 | $5,111,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,530 | $4,899,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 88,714 | $4,519,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,438 | $4,496,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 43,437 | $4,421,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 622,514 | $4,314,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 26,829 | $4,209,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,577 | $4,199,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,873 | $4,179,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 56,399 | $4,140,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 168,951 | $4,075,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 63,094 | $4,031,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 75,725 | $4,025,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 26,064 | $3,980,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 35,943 | $3,961,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 59,807 | $3,851,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 76,867 | $3,810,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,517 | $3,743,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,254 | $3,699,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,290 | $3,659,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,548 | $3,424,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,400 | $3,400,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 65,099 | $3,370,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,518 | $3,359,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 62,201 | $3,350,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,498 | $3,342,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 45,526 | $3,250,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 66,061 | $3,234,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,091 | $3,141,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,650 | $3,134,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,055 | $2,947,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,802 | $2,888,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,232 | $2,768,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,479 | $2,723,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,887 | $2,721,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 34,234 | $2,701,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,810 | $2,696,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,705 | $2,629,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 43,661 | $2,599,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,637 | $2,568,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 30,636 | $2,509,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,551 | $2,507,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,985 | $2,427,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 47,970 | $2,426,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,020 | $2,264,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,224 | $2,258,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,689 | $2,206,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 39,571 | $2,178,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,142 | $2,140,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,617 | $2,138,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,210 | $2,118,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,969 | $2,102,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,826 | $2,100,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,042 | $2,091,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,606 | $1,992,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,925 | $1,863,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 22,302 | $1,859,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 47,131 | $1,832,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 64,026 | $1,829,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,704 | $1,811,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,281 | $1,750,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,823 | $1,735,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,743 | $1,705,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,342 | $1,655,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,351 | $1,637,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,589 | $1,635,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 686 | $1,611,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,371 | $1,608,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,307 | $1,551,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,237 | $1,462,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 48,180 | $1,430,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 66,975 | $1,416,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,883 | $1,381,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16,716 | $1,369,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 23,675 | $1,354,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,016 | $1,322,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,182 | $1,274,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,267 | $1,263,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24,794 | $1,248,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 21,974 | $1,240,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,198 | $1,237,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,169 | $1,182,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,323 | $1,175,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 42,942 | $1,086,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 271,508 | $1,083,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 528 | $1,080,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,085 | $1,010,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,363 | $1,001,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 349 | $971,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,765 | $935,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 17,388 | $923,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,321 | $889,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,430 | $882,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,090 | $868,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,431 | $863,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,226 | $856,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,427 | $835,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,464 | $830,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,500 | $801,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,731 | $786,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,444 | $786,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,658 | $780,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 17,907 | $778,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 16,647 | $772,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 21,275 | $766,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,516 | $747,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,651 | $742,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,836 | $740,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,079 | $740,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,498 | $734,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,778 | $729,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 19,209 | $725,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,323 | $724,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,809 | $720,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,616 | $715,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,083 | $703,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,067 | $691,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,855 | $690,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,893 | $686,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,265 | $685,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 29,868 | $685,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,157 | $684,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,296 | $664,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 26,465 | $664,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 21,679 | $661,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,936 | $653,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,594 | $645,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,409 | $635,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,448 | $630,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,191 | $627,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,294 | $621,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,637 | $615,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,705 | $609,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,237 | $607,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,365 | $596,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,831 | $579,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,157 | $573,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 15,532 | $570,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,144 | $563,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 22,099 | $551,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $529,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 15,241 | $527,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,181 | $523,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,749 | $520,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,791 | $515,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 892 | $514,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,307 | $512,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,693 | $500,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 13,349 | $492,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 9,214 | $461,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 18,086 | $457,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,866 | $448,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,105 | $447,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,647 | $446,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 30,832 | $430,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,884 | $427,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,930 | $412,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 41,163 | $396,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,586 | $394,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,219 | $380,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,062 | $374,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,610 | $368,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,682 | $361,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 4,655 | $359,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,603 | $359,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,695 | $348,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,941 | $347,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,843 | $344,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,813 | $330,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,125 | $322,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 12,951 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,275 | $315,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,781 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,896 | $313,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,630 | $312,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,422 | $312,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,513 | $310,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,621 | $310,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,943 | $309,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,209 | $299,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,000 | $290,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,585 | $286,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,039 | $284,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,000 | $279,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 505 | $275,000 | thousands by filing date | |
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| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,031 | $266,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 10,797 | $266,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,524 | $263,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 21,793 | $255,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 9,270 | $247,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,943 | $246,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,700 | $234,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,046 | $233,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 8,130 | $229,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,000 | $221,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,500 | $220,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,947 | $219,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 444 | $218,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,585 | $217,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 6,326 | $205,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,515 | $200,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,300 | $199,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,068 | $196,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,421 | $193,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,169 | $189,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,000 | $185,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,325 | $184,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,508 | $183,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,027 | $181,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 533 | $180,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,000 | $176,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 362 | $174,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,301 | $173,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,032 | $173,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 450 | $169,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,326 | $169,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,661 | $166,000 | thousands by filing date | |
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| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 6,799 | $165,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,185 | $164,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,754 | $164,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 947 | $161,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 779 | $160,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,590 | $159,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 569 | $158,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,722 | $156,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,245 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,128 | $149,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4,524 | $148,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 781 | $147,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 5,890 | $147,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,581 | $146,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,113 | $143,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,613 | $142,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 825 | $142,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,654 | $139,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 456 | $138,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 2,246 | $136,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 720 | $135,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,760 | $135,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,229 | $134,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,396 | $131,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 620 | $130,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,321 | $129,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,440 | $129,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,125 | $126,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 407 | $125,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 410 | $123,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,037 | $120,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 740 | $119,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 511 | $118,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 350 | $118,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 809 | $117,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 796 | $116,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,159 | $116,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,287 | $116,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 474 | $114,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,000 | $114,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,619 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,398 | $113,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,246 | $112,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 492 | $110,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 618 | $108,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 501 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,351 | $106,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 663 | $105,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,158 | $105,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 5,000 | $104,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,193 | $98,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 937 | $98,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,175 | $98,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,084 | $97,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 385 | $96,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,104 | $95,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 604 | $94,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,062 | $91,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,408 | $91,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,006 | $90,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,481 | $90,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,232 | $89,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,141 | $88,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,028 | $88,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 406 | $87,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 933 | $87,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 570 | $85,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 513 | $85,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 974 | $85,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 265 | $85,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 413 | $84,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 604 | $84,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 650 | $82,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,850 | $82,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 197 | $82,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,900 | $81,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,568 | $81,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 3,151 | $79,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,015 | $78,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 467 | $77,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,000 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,222 | $77,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 432 | $76,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,500 | $75,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 672 | $75,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 214 | $75,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,007 | $75,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 860 | $74,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 796 | $73,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 276 | $73,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,050 | $73,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 86 | $73,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 268 | $72,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 3,500 | $72,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 528 | $71,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,000 | $71,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 637 | $70,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,387 | $70,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 317 | $70,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 252 | $69,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,087 | $68,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,091 | $68,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,551 | $68,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 268 | $67,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 899 | $67,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 271 | $65,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 855 | $65,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 8,006 | $65,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,247 | $64,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,365 | $63,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 772 | $63,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 544 | $63,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,103 | $63,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 2,779 | $63,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,169 | $62,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 103 | $61,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 91 | $61,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,321 | $61,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 903 | $60,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 700 | $60,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 370 | $59,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 533 | $58,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 275 | $58,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,286 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 533 | $58,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,500 | $57,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 157 | $57,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 156 | $57,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 327 | $57,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 842 | $56,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,108 | $56,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 628 | $55,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 896 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,470 | $55,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 720 | $52,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 429 | $51,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2,405 | $51,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 697 | $50,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,312 | $50,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 624 | $49,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 234 | $49,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,367 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 625 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,598 | $48,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 164 | $48,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 5,094 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 702 | $47,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 764 | $46,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,090 | $46,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,122 | $46,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,000 | $45,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 339 | $44,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 555 | $44,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 486 | $44,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 594 | $42,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 166 | $41,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,211 | $41,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,126 | $41,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 404 | $40,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 704 | $40,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 964 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 473 | $40,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,811 | $40,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 271 | $39,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 900 | $39,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 69 | $38,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 275 | $38,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 500 | $38,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 755 | $38,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 201 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,742 | $37,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 250 | $37,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 954 | $36,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 370 | $36,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 416 | $36,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 685 | $36,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 543 | $36,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 116 | $35,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 503 | $35,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 330 | $35,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 192 | $35,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 179 | $35,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 600 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,907 | $34,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 843 | $33,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 500 | $33,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 64 | $33,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 428 | $33,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 255 | $33,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 536 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 250 | $32,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 351 | $32,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 319 | $32,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 433 | $32,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100 | $32,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 500 | $32,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 529 | $31,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 683 | $31,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 198 | $31,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 277 | $31,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 400 | $31,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 406 | $31,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 567 | $30,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 277 | $30,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 84 | $30,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,579 | $30,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 544 | $30,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,000 | $30,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 500 | $29,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 116 | $29,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 175 | $29,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,059 | $29,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 9,100 | $29,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,279 | $29,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 594 | $28,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 208 | $28,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 220 | $28,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 430 | $27,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 630 | $27,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 858 | $27,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,058 | $27,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 150 | $26,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 53 | $26,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 450 | $26,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 785 | $26,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 75 | $26,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,574 | $26,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 334 | $25,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16 | $25,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 328 | $25,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 295 | $25,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 3,500 | $25,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 464 | $24,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 50 | $24,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 102 | $23,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 482 | $23,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 213 | $23,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $23,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 145 | $23,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 85 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 352 | $23,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,800 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001660203-22-000003 | this filing | 2022-05-09 | acceptance time not in the bulk data set |