BerganKDV Wealth Management, LLC

13F filer, CIK 1660203, BLOOMINGTON, MN

BerganKDV Wealth Management, LLC reported $882,199,000 across 1,077 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-12. Its ten largest share positions make up 39.61% of the portfolio.

Filed 2021-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC13F-HR 0001660203-21-000005

Period: 2021-09-30
Reported value: $882M
Holdings: 1,077
Top 10 weight: 39.61%
New: 111
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EEMVadded	+397,582	$24.9M
IGIBadded	+271,338	$16.3M
AAPLadded	+77,093	$10.9M
ISTBadded	+153,537	$7.84M
WFCadded	+49,306	$2.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XSOEreduced	-709,552	-$26.5M
ISHARESreduced	-553,838	-$14M
AGGreduced	-44,678	-$5.13M
FRELreduced	-92,523	-$2.81M
VGTreduced	-2,826	-$1.13M

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, Q3 2021

Share positions as resolved from 13F-HR 0001660203-21-000005, largest first. % of portfolio is the value over $882,199,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHRSCHWAB STRATEGIC TR	1,162,340	$65.9M	7.47%	+36,584	Timeline
SCHFSCHWAB STRATEGIC TR	1,253,871	$48.5M	5.5%	+30,418	Timeline
IGIBISHARES TR	681,984	$41M	4.64%	+271,338	Timeline
VIGVANGUARD SPECIALIZED FUNDS	227,395	$34.9M	3.96%	+9,828	Timeline
MBBISHARES TR	302,628	$32.7M	3.71%	+11,243	Timeline
EEMVISHARES INC	439,349	$27.5M	3.12%	+397,582	Timeline
ISHARESISHARES	1,016,473	$25.7M	2.92%	-553,838
AGGISHARES TR	220,646	$25.3M	2.87%	-44,678	Timeline
SCHASCHWAB STRATEGIC TR	239,452	$24M	2.72%	+7,816	Timeline
IEFAISHARES TR	320,252	$23.8M	2.7%	+23,428	Timeline
AAPLAPPLE INC	129,689	$18.4M	2.08%	+77,093	Timeline
SCHMSCHWAB STRATEGIC TR	223,817	$17.2M	1.94%	+4,991	Timeline
VOOVANGUARD INDEX FDS	41,382	$16.3M	1.85%	+1,953	Timeline
VTVVANGUARD INDEX FDS	110,440	$14.9M	1.69%	+15,112	Timeline
SLYVSPDR SERIES TRUST	160,598	$13.2M	1.49%	+4,267	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	195,928	$12.9M	1.47%	+3,100	Timeline
IJRISHARES TR	117,932	$12.9M	1.46%	+12,569	Timeline
MSFTMICROSOFT CORP	37,366	$10.5M	1.19%	+6,555	Timeline
UNHUNITEDHEALTH GROUP INC	25,395	$9.92M	1.12%	+639	Timeline
SPEMSPDR INDEX SHS FDS	212,081	$9.02M	1.02%	+20,314	Timeline
VOVANGUARD INDEX FDS	36,081	$8.54M	0.97%	+6,120	Timeline
ISTBISHARES TR	153,609	$7.84M	0.89%	+153,537	Timeline
VGTVANGUARD WORLD FD	18,926	$7.59M	0.86%	-2,826	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	23,444	$6.99M	0.79%	+48	Timeline
SCHGSCHWAB STRATEGIC TR	46,485	$6.88M	0.78%	+300	Timeline
TGTTARGET CORP	29,730	$6.8M	0.77%	+446	Timeline
JNJJOHNSON & JOHNSON	41,018	$6.62M	0.75%	+4,515	Timeline
MDTMEDTRONIC PLC	49,190	$6.17M	0.7%	+4,755	Timeline
CMICUMMINS INC	26,648	$5.98M	0.68%	+295	Timeline
TXNTEXAS INSTRS INC	31,058	$5.97M	0.68%	+866	Timeline
WFCWELLS FARGO & CO	119,488	$5.54M	0.63%	+49,306	Timeline
BONDPIMCO ETF TR	50,072	$5.54M	0.63%	+2,639	Timeline
AMZNAMAZON COM INC	1,682	$5.53M	0.63%	+113	Timeline
LOWLOWES COS INC	24,653	$5M	0.57%	+1,075	Timeline
PGPROCTER & GAMBLE CO	34,921	$4.88M	0.55%	+1,861	Timeline
CBCHUBB LIMITED	27,711	$4.81M	0.54%	+728	Timeline
VZVERIZON COMMUNICATIONS INC	88,017	$4.75M	0.54%	+3,373	Timeline
ABTABBOTT LABORATORIES	38,127	$4.5M	0.51%	+1,281	Timeline
TTTRANE TECHNOLOGIES PLC	26,064	$4.5M	0.51%	+95	Timeline
KOCOCA COLA CO	85,101	$4.46M	0.51%	+2,306	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	34,866	$4.28M	0.49%	+7
HONHONEYWELL INTL INC	19,959	$4.24M	0.48%	+1,196	Timeline
USBUS BANCORP	69,893	$4.15M	0.47%	+2,640	Timeline
GABGABELLI EQUITY TR INC	622,514	$4.14M	0.47%	-108,700	Timeline
ADPAUTOMATIC DATA PROCESSING IN	20,516	$4.1M	0.46%	+564	Timeline
USHYISHARES TR	96,692	$4.01M	0.45%	+12,467	Timeline
DOVDOVER CORP	25,298	$3.93M	0.45%	+548	Timeline
INTCINTEL CORP	73,721	$3.93M	0.45%	+2,363	Timeline
AOSSMITH A O CORP	59,505	$3.63M	0.41%	+2,285	Timeline
SCHXSCHWAB STRATEGIC TR	33,268	$3.46M	0.39%	+464	Timeline
PPGPPG INDS INC	24,167	$3.46M	0.39%	+493	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	53,161	$3.42M	0.39%	+2,956	Timeline
TRVTRAVELERS COMPANIES INC	22,082	$3.36M	0.38%	+419	Timeline
NUBDNUSHARES ETF TR	128,184	$3.32M	0.38%	+72,652	Timeline
SCHVSCHWAB STRATEGIC TR	49,053	$3.31M	0.38%	+1,321	Timeline
XOMEXXON MOBIL CORP	54,665	$3.21M	0.36%	+1,529	Timeline
IVVISHARES TR	7,433	$3.2M	0.36%	+32	Timeline
SWKSTANLEY BLACK & DECKER INC	18,160	$3.18M	0.36%	+474	Timeline
GOOGALPHABET INC	1,178	$3.14M	0.36%	+247	Timeline
GOVTISHARES TR	115,729	$3.07M	0.35%	+34,845	Timeline
AEPAMERICAN ELEC PWR CO INC	37,509	$3.04M	0.35%	+5,828	Timeline
AFLAFLAC INC	57,858	$3.02M	0.34%	+1,480	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	57,956	$2.93M	0.33%	-12,162	Timeline
WMTWALMART INC	21,022	$2.93M	0.33%	+91	Timeline
ETNEATON CORP PLC	19,585	$2.92M	0.33%	+197	Timeline
SCHZSCHWAB STRATEGIC TR	51,662	$2.8M	0.32%	-179	Timeline
LMTLOCKHEED MARTIN CORP	7,942	$2.74M	0.31%	+346	Timeline
PFEPFIZER INC	63,502	$2.73M	0.31%	+5,809	Timeline
CSCOCISCO SYS INC	50,122	$2.73M	0.31%	+2,177	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,808	$2.68M	0.3%	+720	Timeline
SCHDSCHWAB STRATEGIC TR	35,875	$2.66M	0.3%	+953	Timeline
MMM3M CO	15,085	$2.65M	0.3%	+518	Timeline
USIGISHARES TR	42,070	$2.53M	0.29%	+21,265	Timeline
EMREMERSON ELEC CO	26,445	$2.49M	0.28%	+134	Timeline
AVGOBROADCOM INC	5,087	$2.47M	0.28%	-20	Timeline
METAMETA PLATFORMS INC	7,202	$2.44M	0.28%	+3,930	Timeline
CECELANESE CORP DEL	15,835	$2.38M	0.27%	-179	Timeline
PEPPEPSICO INC	15,604	$2.35M	0.27%	+1	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	38,151	$2.29M	0.26%	+5,165	Timeline
BIVVANGUARD BD INDEX FDS	25,463	$2.28M	0.26%	+3,021	Timeline
MINTPIMCO ETF TR	22,278	$2.27M	0.26%	+3,572	Timeline
CVSCVS HEALTH CORP	25,591	$2.17M	0.25%	+1,013	Timeline
VTIVANGUARD INDEX FDS	9,772	$2.17M	0.25%	0	Timeline
MRKMERCK & CO INC	28,496	$2.14M	0.24%	+1,674	Timeline
SNASNAP ON INC	10,189	$2.13M	0.24%	+71	Timeline
IJHISHARES TR	7,876	$2.07M	0.23%	+224	Timeline
BLACKROCK INCBLACKROCK INC	2,410	$2.02M	0.23%	+13
GISGENERAL MILLS INC	33,248	$1.99M	0.23%	+285	Timeline
BABINVESCO EXCH TRADED FD TR II	59,695	$1.97M	0.22%	+7,408	Timeline
DUKDUKE ENERGY CORP NEW	19,492	$1.9M	0.22%	+225	Timeline
TSLATESLA INC	2,421	$1.88M	0.21%	-21	Timeline
SHYISHARES TR	21,462	$1.85M	0.21%	+1,659	Timeline
RYROYAL BK CDA	17,644	$1.75M	0.2%	+254	Timeline
AMATAPPLIED MATLS INC	13,556	$1.75M	0.2%	-3,091	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,962	$1.7M	0.19%	+1,717	Timeline
HDHOME DEPOT INC	5,175	$1.7M	0.19%	+2,373	Timeline
PPLPPL CORP	59,288	$1.65M	0.19%	+297	Timeline
CVXCHEVRON CORPORATION	15,447	$1.57M	0.18%	-176	Timeline
JPMJPMORGAN CHASE & CO	9,278	$1.52M	0.17%	+48	Timeline
Ishares Ibonds DecIshares Ibonds Dec	61,274	$1.51M	0.17%	-438
DDOMINION ENERGY INC	20,497	$1.5M	0.17%	-10	Timeline
MLMMARTIN MARIETTA MATLS INC	4,270	$1.46M	0.17%	+80	Timeline
ACGLARCH CAP GROUP LTD	37,503	$1.43M	0.16%	+214	Timeline
DHSWISDOMTREE TR	18,546	$1.43M	0.16%	0	Timeline
BKNGBOOKING HOLDINGS INC	600	$1.42M	0.16%	+8	Timeline
OREALTY INCOME CORP	21,910	$1.42M	0.16%	+205	Timeline
UNILEVER PLCUNILEVER PLC	26,216	$1.42M	0.16%	+1,458
ABBVABBVIE INC	12,850	$1.39M	0.16%	+876	Timeline
HASHASBRO INC	15,460	$1.38M	0.16%	+224	Timeline
DGDOLLAR GEN CORP	6,471	$1.37M	0.16%	+185	Timeline
PYPLPAYPAL HLDGS INC	5,088	$1.32M	0.15%	+638	Timeline
IHFISHARES TR	4,994	$1.28M	0.14%	-101	Timeline
FISVFISERV INC	11,705	$1.27M	0.14%	+1,449	Timeline
MPTMEDICAL PROPERTIES TRUST INC	63,064	$1.27M	0.14%	+667	Timeline
IRINGERSOLL RAND INC	24,794	$1.25M	0.14%	0	Timeline
VMWARE, INC.VMWARE, INC.	7,828	$1.16M	0.13%	+1,668
DISDISNEY WALT CO	6,867	$1.16M	0.13%	+171	Timeline
VSGXVANGUARD WORLD FD	18,643	$1.15M	0.13%	+6,777	Timeline
EAELECTRONIC ARTS INC	8,031	$1.14M	0.13%	+176	Timeline
BSVVANGUARD BD INDEX FDS	13,706	$1.12M	0.13%	+2,760	Timeline
BACBANK OF AMER CORP	25,170	$1.07M	0.12%	-1,037	Timeline
PPTFRANKLIN PREMIER INCOME TR	227,897	$1.04M	0.12%	+6,770	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,671	$1.03M	0.12%	+2,537	Timeline
TRPTC ENERGY CORP	19,760	$950K	0.11%	+742	Timeline
ISHARESISHARES	36,042	$937K	0.11%	+6,800
TSCOTRACTOR SUPPLY CO	4,599	$932K	0.11%	+180	Timeline
TAT&T INC	34,480	$931K	0.11%	+887	Timeline
COFCAPITAL ONE FINL CORP	5,648	$915K	0.1%	+323	Timeline
GOOGLALPHABET INC	333	$890K	0.1%	+192	Timeline
YUMYUM BRANDS INC	7,226	$884K	0.1%	0	Timeline
MCDMCDONALDS CORP	3,554	$857K	0.1%	+1,473	Timeline
BABOEING CO	3,869	$851K	0.1%	-13	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	3,007	$846K	0.1%	+185
DHRDANAHER CORP DEL	2,737	$833K	0.09%	0	Timeline
AZOAUTOZONE INC	487	$827K	0.09%	-7	Timeline
OMCLOMNICELL COM	5,466	$811K	0.09%	-193	Timeline
SBUXSTARBUCKS CORP	7,339	$810K	0.09%	+237	Timeline
IDXXIDEXX LABS INC	1,303	$810K	0.09%	0	Timeline
SHMSPDR SERIES TRUST	16,185	$800K	0.09%	+1,696	Timeline
FLRNSPDR SERIES TRUST	26,000	$797K	0.09%	+1,298	Timeline
CBRECBRE GROUP INC	7,992	$778K	0.09%	-100	Timeline
FMBFIRST TR EXCH TRADED FD III	13,687	$777K	0.09%	+1,511	Timeline
RTXRTX CORPORATION	8,995	$773K	0.09%	+720	Timeline
XELXCEL ENERGY INC	12,248	$765K	0.09%	-946	Timeline
BLDTOPBUILD COR	3,720	$762K	0.09%	-184	Timeline
DHID R HORTON INC	9,030	$758K	0.09%	-112	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,412	$752K	0.09%	+170	Timeline
UTGREAVES UTIL INCOME FD	22,302	$731K	0.08%	-7	Timeline
PERFICIENT INCPERFICIENT INC	6,304	$729K	0.08%	-2,501
AXAXOS FINANCIAL INC	14,102	$727K	0.08%	-169	Timeline
HYLBDBX ETF TR	17,938	$719K	0.08%	+42	Timeline
DEDEERE & CO	2,090	$700K	0.08%	0	Timeline
SPYDSPDR SERIES TRUST	17,780	$696K	0.08%	+999	Timeline
EMBISHARES TR	6,322	$696K	0.08%	+1	Timeline
IEIISHARES TR	5,332	$694K	0.08%	-160	Timeline
UFPIUFP INDUSTRIES INC	10,150	$690K	0.08%	-195	Timeline
LDPCOHEN & STEERS LTD DURATION	24,858	$678K	0.08%	-6	Timeline
QQQINVESCO QQQ TR	1,893	$677K	0.08%	+49	Timeline
NKENIKE INC	4,546	$660K	0.07%	+55	Timeline
AMGNAMGEN INC	2,964	$630K	0.07%	+216	Timeline
CMCSACOMCAST CORP NEW	11,161	$624K	0.07%	+483	Timeline
NUMVNUSHARES ETF TR	17,173	$623K	0.07%	+7,350	Timeline
GNTXGENTEX CORP	18,830	$621K	0.07%	+935	Timeline
PSXPHILLIPS 66	8,618	$604K	0.07%	+1,427	Timeline
ROSTROSS STORES INC	5,545	$604K	0.07%	+300	Timeline
ISHARESISHARES	22,145	$582K	0.07%	0
CITHE CIGNA GROUP	2,832	$567K	0.06%	-45	Timeline
EFIVSPDR SERIES TRUST	13,989	$564K	0.06%	+6,237	Timeline
BLVVANGUARD BD INDEX FDS	5,433	$556K	0.06%	+1,080	Timeline
ULTAULTA BEAUTY INC	1,535	$554K	0.06%	-10	Timeline
ESGEISHARES INC	13,050	$541K	0.06%	+3,945	Timeline
NEENEXTERA ENERGY INC	6,873	$540K	0.06%	+472	Timeline
IVWISHARES TR	7,070	$523K	0.06%	-190	Timeline
VUGVANGUARD INDEX FDS	1,791	$520K	0.06%	0	Timeline
HSYHERSHEY CO	3,035	$514K	0.06%	+149	Timeline
VVISA INC	2,298	$512K	0.06%	+236	Timeline
NUSCNUSHARES ETF TR	11,755	$511K	0.06%	+4,938	Timeline
MAMASTERCARD INCORPORATED	1,468	$510K	0.06%	+69	Timeline
PFFISHARES TR	12,925	$502K	0.06%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,436	$501K	0.06%	+693	Timeline
LLYELI LILLY & CO	2,162	$500K	0.06%	+250	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,230	$491K	0.06%	-31	Timeline
UNPUNION PAC CORP	2,491	$488K	0.06%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	17,980	$483K	0.05%	+1,769	Timeline
MGRCMCGRATH RENTCORP	6,660	$479K	0.05%	-86	Timeline
ALLEALLEGION PLC	3,586	$474K	0.05%	0	Timeline
IXCISHARES TR	17,525	$471K	0.05%	+3,669	Timeline
FANGDIAMONDBACK ENERGY INC	4,882	$462K	0.05%	-122	Timeline
IAUISHARES GOLD TR	13,764	$460K	0.05%	+415	Timeline
CERNER CORPCERNER CORP	6,380	$450K	0.05%	+281
VEAVANGUARD TAX-MANAGED FDS	8,848	$447K	0.05%	+1,521	Timeline
ISHARES TRISHARES TR	16,586	$445K	0.05%	0
XEVVXEATON VANCE LIMITED DURATION	32,389	$427K	0.05%	+2,768	Timeline
SPYXSPDR SERIES TRUST	3,987	$424K	0.05%	+1,793	Timeline
YUMCYUM CHINA HLDGS INC	7,217	$419K	0.05%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$411K	0.05%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	913	$410K	0.05%	+42	Timeline
LQDISHARES TR	2,887	$384K	0.04%	0	Timeline
HYMBSPDR SERIES TRUST	6,384	$383K	0.04%	+690	Timeline
SMMUPIMCO ETF TR	7,469	$383K	0.04%	+807	Timeline
PRUPRUDENTIAL FINL INC	3,565	$375K	0.04%	+2	Timeline
ORCLORACLE CORP	4,271	$372K	0.04%	+693	Timeline
CHTRCHARTER COMMUNICATIONS INC	505	$367K	0.04%	+489	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	763	$367K	0.04%	+319	Timeline
IWRISHARES TR	4,592	$359K	0.04%	+68	Timeline
MERCMERCER INTL INC	30,832	$357K	0.04%	0	Timeline
QUALISHARES TR	2,682	$353K	0.04%	0	Timeline
FASTFASTENAL CO	6,760	$349K	0.04%	+71	Timeline
IWMISHARES TR	1,588	$347K	0.04%	0	Timeline
CYRXCRYOPORT INC	5,201	$346K	0.04%	+200	Timeline
HRLHORMEL FOODS CORP	8,421	$345K	0.04%	+8,398	Timeline
AVUSAMERICAN CENTY ETF TR	4,655	$343K	0.04%	0	Timeline
GLDSPDR GOLD TR	2,059	$338K	0.04%	-686	Timeline
KMBKIMBERLY-CLARK CORP	2,522	$334K	0.04%	0	Timeline
XSOEWISDOMTREE TR	8,887	$332K	0.04%	-709,552	Timeline
FNDFSCHWAB STRATEGIC TR	9,784	$321K	0.04%	+784	Timeline
DSIISHARES TR	3,813	$317K	0.04%	0	Timeline
WHRWHIRLPOOL CORP	1,524	$311K	0.04%	0	Timeline
AXONAXON ENTERPRISE INC	1,753	$307K	0.03%	0	Timeline
XLISELECT SECTOR SPDR TR	3,125	$306K	0.03%	0	Timeline
CWISPDR INDEX SHS FDS	10,535	$305K	0.03%	0	Timeline
MUNIPIMCO ETF TR	5,375	$303K	0.03%	+726	Timeline
REMISHARES TR	8,202	$297K	0.03%	+13	Timeline
MSBMESABI TR	10,000	$297K	0.03%	-2,000	Timeline
XLKSELECT SECTOR SPDR TR	1,943	$290K	0.03%	+1,293	Timeline
ECLECOLAB INC	1,339	$279K	0.03%	+1,000	Timeline
DVYEISHARES INC	7,148	$278K	0.03%	-69	Timeline
NFLXNETFLIX INC.	449	$274K	0.03%	+19	Timeline
ADBEADOBE INC	461	$265K	0.03%	+116	Timeline
DRIDARDEN RESTAURANTS INC	1,703	$258K	0.03%	-48	Timeline
ADIANALOG DEVICES INC	1,532	$257K	0.03%	+49	Timeline
SCHKSCHWAB STRATEGIC TR	6,031	$257K	0.03%	0	Timeline
ISRGINTUITIVE SURGICAL INC	252	$251K	0.03%	+18	Timeline
EFAISHARES TR	3,216	$251K	0.03%	0	Timeline
MDYGSPDR SERIES TRUST	3,297	$249K	0.03%	0	Timeline
VOTVANGUARD INDEX FDS	1,046	$247K	0.03%	0	Timeline
FRELFIDELITY COVINGTON TRUST	8,095	$246K	0.03%	-92,523	Timeline
COMTISHARES U S ETF TR	6,760	$242K	0.03%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	6,000	$242K	0.03%	0	Timeline
IDOGALPS ETF TR	8,330	$228K	0.03%	+521	Timeline
IBDRISHARES TR	8,493	$225K	0.03%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	22,290	$217K	0.02%	+15	Timeline
GEGE AEROSPACE	2,063	$213K	0.02%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,068	$206K	0.02%	0	Timeline
MLKNMILLERKNOLL INC	5,325	$201K	0.02%	0	Timeline
XLBSELECT SECTOR SPDR TR	2,500	$198K	0.02%	0	Timeline
SDGISHARES TR	2,032	$195K	0.02%	0	Timeline
MASMASCO CORP	3,423	$190K	0.02%	+98	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	12,806	$190K	0.02%	-24	Timeline
MSMORGAN STANLEY	1,938	$189K	0.02%	+1	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,218	$187K	0.02%	0	Timeline
INTUINTUIT	344	$186K	0.02%	-5	Timeline
SOSOUTHERN CO	2,922	$181K	0.02%	+1	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	3,548	$180K	0.02%	0	Timeline
OGEOGE ENERGY CORP	5,451	$180K	0.02%	-1,000	Timeline
IIPRINNOVATIVE INDL PPTYS INC	776	$179K	0.02%	+1	Timeline
XLYSELECT SECTOR SPDR TR	1,000	$179K	0.02%	-56	Timeline
NVDANVIDIA CORPORATION	861	$178K	0.02%	+640	Timeline
ISHARES TRISHARES TR	6,797	$175K	0.02%	new
ISHARES TRISHARES TR	6,799	$174K	0.02%	new
VBRVANGUARD INDEX FDS	1,016	$172K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	530	$170K	0.02%	+178	Timeline
ESEVERSOURCE ENERGY	2,049	$168K	0.02%	0	Timeline
LNTALLIANT ENERGY CORP	2,972	$166K	0.02%	0	Timeline
QCOMQUALCOMM INC	1,258	$162K	0.02%	+500	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,480	$162K	0.02%	0	Timeline
VPUVANGUARD WORLD FD	1,144	$159K	0.02%	0	Timeline
EEMISHARES TR	3,164	$159K	0.02%	0	Timeline
IBDSISHARES TR	5,890	$159K	0.02%	0	Timeline
WSMWILLIAMS SONOMA INC	869	$154K	0.02%	0	Timeline
ZTSZOETIS INC	781	$152K	0.02%	+178	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	1,229	$152K	0.02%	0	Timeline
CRMSALESFORCE INC	557	$151K	0.02%	+157	Timeline
XYLXYLEM INC	1,220	$151K	0.02%	+102	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,489	$147K	0.02%	+3	Timeline
FDXFEDEX CORP	660	$145K	0.02%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	947	$143K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	1,380	$143K	0.02%	-174	Timeline
SWKSSKYWORKS SOLUTIONS INC	859	$142K	0.02%	0	Timeline
AEEAMEREN CORP	1,754	$142K	0.02%	0	Timeline
IVEISHARES TR	966	$141K	0.02%	0	Timeline
AVDEAMERICAN CENTY ETF TR	2,246	$140K	0.02%	0	Timeline
IEMGISHARES INC	2,273	$140K	0.02%	+5	Timeline
AXPAMERICAN EXPRESS CO	816	$137K	0.02%	+95	Timeline
FFORD MTR CO	9,661	$137K	0.02%	+7,023	Timeline
MUBISHARES TR	1,183	$137K	0.02%	+650	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,287	$136K	0.02%	0	Timeline
IJKISHARES TR	1,705	$135K	0.02%	-190	Timeline
SDYSPDR SERIES TRUST	1,113	$131K	0.01%	0	Timeline
SCZISHARES TR	1,760	$131K	0.01%	new	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	2,840	$129K	0.01%	0
ROBTFIRST TR EXCHANGE TRADED FD	2,398	$129K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	620	$128K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,356	$128K	0.01%	+256	Timeline
EAGGISHARES TR	2,306	$127K	0.01%	0	Timeline
NTESNETEASE COM INC	1,470	$126K	0.01%	+30	Timeline
TSNTYSON FOODS INC	1,584	$125K	0.01%	+1	Timeline
MCOMOODYS CORP	350	$124K	0.01%	0	Timeline
ALLALLSTATE CORP	956	$122K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,403	$120K	0.01%	+1,867	Timeline
APDAIR PRODUCTS AND CHEMICALS I	466	$119K	0.01%	+350	Timeline
QAINYLIM ETF TR	3,743	$119K	0.01%	-461	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,919	$117K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	5,732	$117K	0.01%	0	Timeline
COPCONOCOPHILLIPS	1,717	$116K	0.01%	+337	Timeline
ADSKAUTODESK INC	406	$116K	0.01%	+86	Timeline
AVEMAMERICAN CENTY ETF TR	1,751	$113K	0.01%	0	Timeline
TILRAY INCTILRAY INC	10,015	$113K	0.01%	0
KRKROGER CO	2,722	$110K	0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	3,607	$108K	0.01%	+34	Timeline
AMPAMERIPRISE FINL INC	410	$108K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	1,132	$107K	0.01%	0	Timeline
IDAIDACORP INC	1,037	$107K	0.01%	0	Timeline
RABROOKFIELD REAL ASSETS INCOM	5,000	$105K	0.01%	0	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	5,000	$104K	0.01%	new
ILMNILLUMINA INC	254	$103K	0.01%	+41	Timeline
USALIBERTY ALL STAR EQUITY FD	12,006	$103K	0.01%	+6	Timeline
VNQVANGUARD INDEX FDS	998	$102K	0.01%	-38	Timeline
WECWEC ENERGY GROUP INC	1,158	$102K	0.01%	-1,000	Timeline
MDUMDU RES GROUP INC	3,408	$101K	0.01%	0	Timeline
SYYSYSCO CORP	1,279	$100K	0.01%	+408	Timeline
AFGAMERICAN FINANCIAL GROUP INC	793	$100K	0.01%	0	Timeline
TTCTORO CO	1,028	$100K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	662	$99K	0.01%	+100	Timeline
SCHESCHWAB STRATEGIC TR	3,168	$97K	0.01%	+791	Timeline
MCKMCKESSON CORP	482	$96K	0.01%	0	Timeline
KOMPSPDR SERIES TRUST	1,568	$95K	0.01%	new	Timeline
CATCATERPILLAR INC	490	$94K	0.01%	-99	Timeline
FTVFORTIVE CORP	1,331	$94K	0.01%	+100	Timeline
PLDPROLOGIS INC.	739	$93K	0.01%	+50	Timeline
CMACOMERICA INC	1,158	$93K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	473	$93K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	618	$92K	0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,761	$92K	0.01%	-370	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	795	$89K	0.01%	+169	Timeline
SAPSAP SE	652	$88K	0.01%	+72	Timeline
VFHVANGUARD WORLD FD	933	$86K	0.01%	-240	Timeline
USMVISHARES TR	1,141	$84K	0.01%	0	Timeline
DEODIAGEO PLC	434	$84K	0.01%	+21	Timeline
GTYGETTY RLTY CORP NEW	2,850	$84K	0.01%	0	Timeline
MOALTRIA GROUP INC	1,819	$83K	0.01%	-173	Timeline
CDXSCODEXIS INC	3,500	$81K	0.01%	0	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	197	$81K	0.01%	+16
CSXCSX CORP	2,677	$80K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	570	$80K	0.01%	+103	Timeline
LINDE PLC/OLDLINDE PLC/OLD	271	$80K	0.01%	+74
GPCGENUINE PARTS CO	650	$79K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,199	$77K	0.01%	+699	Timeline
SLYGSPDR SERIES TRUST	884	$77K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	2,000	$75K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,006	$75K	0.01%	+4	Timeline
ADMARCHER DANIELS MIDLAND CO	1,246	$75K	0.01%	-237	Timeline
EHCENCOMPASS HEALTH CORP	1,000	$75K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	280	$74K	0.01%	+100	Timeline
MLRGISHARES TR	1,222	$74K	0.01%	0	Timeline
HSICSCHEIN HENRY INC	974	$74K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	127	$73K	0.01%	+25	Timeline
BABAALIBABA GROUP HLDG LTD	494	$73K	0.01%	+250	Timeline
TIPISHARES TR	564	$72K	0.01%	+8	Timeline
AMTAMERICAN TOWER CORP	262	$70K	0.01%	+133	Timeline
VODVODAFONE GROUP PLC	4,500	$70K	0.01%	-113	Timeline
ALBALBEMARLE CORP	317	$69K	0.01%	0	Timeline
BPBP PLC	2,477	$68K	0.01%	-100	Timeline
AVYAVERY DENNISON CORP	327	$68K	0.01%	0	Timeline
THOTHOR INDS INC	555	$68K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	855	$65K	0.01%	+1	Timeline
NVONOVO-NORDISK A S	672	$65K	0.01%	+172	Timeline
TFCTRUIST FINL CORP	1,102	$65K	0.01%	+1	Timeline
ASMLASML HLDG NV	86	$64K	0.01%	+26	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,053	$64K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	432	$64K	0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	4,242	$64K	0.01%	+1,500	Timeline
LULULULULEMON ATHLETICA INC	156	$63K	0.01%	0	Timeline
ATLASSIAN CORPATLASSIAN CORP	161	$63K	0.01%	+8
OTTROTTER TAIL CORP	1,090	$61K	0.01%	+90	Timeline
CARRCARRIER GLOBAL CORPORATION	1,183	$61K	0.01%	+500	Timeline
VBVANGUARD INDEX FDS	275	$60K	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	2,438	$60K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	815	$59K	0.01%	+522	Timeline
ESMLISHARES TR	1,500	$59K	0.01%	0	Timeline
NTRSNORTHERN TR CORP	544	$59K	0.01%	+144	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1,551	$59K	0.01%	0
HSBCHSBC HLDGS PLC	2,211	$58K	0.01%	0	Timeline
TRMBTRIMBLE INC	697	$57K	0.01%	+157	Timeline
SCHBSCHWAB STRATEGIC TR	537	$56K	0.01%	+230	Timeline
MDLZMONDELEZ INTL INC	949	$55K	0.01%	-200	Timeline
UPSUNITED PARCEL SVCS INC	300	$55K	0.01%	+28	Timeline
BDXBECTON DICKINSON & CO	225	$55K	0.01%	0	Timeline
NNNNNN REIT INC	1,280	$55K	0.01%	+3	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	86	$54K	0.01%	0
KLACKLA CORP	157	$53K	0.01%	0	Timeline
NVSNOVARTIS AG	643	$53K	0.01%	-61	Timeline
CMECME GROUP INC	271	$52K	0.01%	0	Timeline
FFIVF5 INC	262	$52K	0.01%	0	Timeline
INVESCOINVESCO	2,405	$52K	0.01%	0
BRSPBRIGHTSPIRE CAPITAL INC	5,394	$51K	0.01%	+5,094	Timeline
AZNASTRAZENECA PLC-SPONS ADR	842	$51K	0.01%	+181	Timeline
LUCID GROUP INCLUCID GROUP INC	2,000	$51K	0.01%	new
TJXTJX COS INC NEW	762	$50K	0.01%	+608	Timeline
SPSBSPDR SERIES TRUST	1,598	$50K	0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	145	$50K	0.01%	+20
NETCLOUDFLARE INC	426	$48K	0.01%	+1	Timeline
MDBMONGODB INC	101	$48K	0.01%	+1	Timeline
OTISOTIS WORLDWIDE CORP	578	$48K	0.01%	+250	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,470	$48K	0.01%	new	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	2,367	$48K	0.01%	0	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	330	$48K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	670	$47K	0.01%	+2	Timeline
VBKVANGUARD INDEX FDS	166	$47K	0.01%	0	Timeline
ENBENBRIDGE INC	1,177	$47K	0.01%	+24	Timeline
SEAGEN INCSEAGEN INC	275	$47K	0.01%	0
Proshares Short S&PProshares Short S&P	3,099	$47K	0.01%	+458
DGPDEUTSCHE BK AG LONDON BRH	1,266	$46K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	310	$45K	0.01%	0	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	3,000	$45K	0.01%	new	Timeline
VVVANGUARD INDEX FDS	220	$44K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	1,113	$44K	<0.01%	+557	Timeline
TMUST-MOBILE US INC	336	$43K	<0.01%	0	Timeline
ITTITT INC	500	$43K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	700	$43K	<0.01%	0	Timeline
XYZBLOCK INC	179	$43K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	702	$43K	<0.01%	0	Timeline
II VI INCII VI INC	720	$43K	<0.01%	-25
PMLPIMCO MUN INCOME FD II	2,900	$43K	<0.01%	new	Timeline
NOWSERVICENOW INC	68	$42K	<0.01%	+48	Timeline
ETSYETSY INC	201	$42K	<0.01%	+1	Timeline
MUMICRON TECHNOLOGY INC	574	$41K	<0.01%	0	Timeline
CLXCLOROX CO DEL	250	$41K	<0.01%	+246	Timeline
SHOPSHOPIFY INC	30	$41K	<0.01%	0	Timeline
CCITIGROUP INC	564	$40K	<0.01%	+94	Timeline
BMIBADGER METER INC	400	$40K	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	618	$39K	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	295	$39K	<0.01%	+280	Timeline
AVAAVISTA CORP	1,000	$39K	<0.01%	0	Timeline
CCICROWN CASTLE INC	226	$39K	<0.01%	-24	Timeline
QLTAISHARES TR	685	$39K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	312	$38K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	192	$38K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	250	$38K	<0.01%	0	Timeline
KKRKKR & CO INC	600	$37K	<0.01%	new	Timeline
SNAPSNAP INC	500	$37K	<0.01%	-25	Timeline
PIIPOLARIS INC	301	$36K	<0.01%	+11	Timeline
VTRSVIATRIS INC	2,640	$36K	<0.01%	+1,409	Timeline
BTIBRITISH AMERN TOB PLC	1,025	$36K	<0.01%	+242	Timeline
ITGARTNER INC	116	$35K	<0.01%	+108	Timeline
ROKUROKU INC	111	$35K	<0.01%	0	Timeline
CSRCENTERSPACE	370	$35K	<0.01%	0	Timeline
DXCMDEXCOM INC	64	$35K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	793	$34K	<0.01%	+30	Timeline
RYNRAYONIER INC	964	$34K	<0.01%	0	Timeline
TBFPROSHARES TR	2,057	$34K	<0.01%	+497	Timeline
CHDCHURCH & DWIGHT CO INC	404	$33K	<0.01%	0	Timeline
EIXEDISON INTL	594	$33K	<0.01%	0	Timeline
BAXBAXTER INTL INC	412	$33K	<0.01%	-1	Timeline
EVGOEVGO INC	4,000	$33K	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	461	$32K	<0.01%	-76	Timeline
JKHYHENRY JACK & ASSOC INC	194	$32K	<0.01%	0	Timeline
HOLXHOLOGIC INC	428	$32K	<0.01%	0	Timeline
ALEALLETE INC	543	$32K	<0.01%	-999	Timeline
ITOTISHARES TR	318	$31K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	17	$31K	<0.01%	0	Timeline
HPQHP INC	1,125	$31K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	460	$31K	<0.01%	-22	Timeline
IYLDISHARES TR	1,279	$31K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	528	$30K	<0.01%	+30	Timeline
CTVACORTEVA INC	720	$30K	<0.01%	-42	Timeline
DOCUDOCUSIGN INC	118	$30K	<0.01%	0	Timeline
IJJISHARES TR	277	$29K	<0.01%	0	Timeline
DVYISHARES TR	250	$29K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	351	$29K	<0.01%	0	Timeline
URIUNITED RENTALS INC	84	$29K	<0.01%	0	Timeline
RGENREPLIGEN CORP	100	$29K	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	160	$29K	<0.01%	0	Timeline
DUKE REALTY CORPDUKE REALTY CORP	600	$29K	<0.01%	0
GCOGENESCO INC	500	$29K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	1,652	$28K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	416	$28K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	784	$27K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	175	$27K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	496	$27K	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	100	$27K	<0.01%	0	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	194	$27K	<0.01%	+150
CRWDCROWDSTRIKE HLDGS INC	105	$26K	<0.01%	-10	Timeline
FNDESCHWAB STRATEGIC TR	813	$26K	<0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	310	$26K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	39	$26K	<0.01%	+24	Timeline
DOWDOW HLDGS INC	455	$26K	<0.01%	-42	Timeline
ELLAUDER ESTEE COS INC	85	$26K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	500	$26K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	630	$26K	<0.01%	0	Timeline
ABNBAIRBNB INC	150	$25K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	75	$25K	<0.01%	0	Timeline
PINSPINTEREST INC	500	$25K	<0.01%	-42	Timeline
HEALTHCAREHEALTHCARE	853	$25K	<0.01%	+3
NUVEENNUVEEN	2,500	$25K	<0.01%	new
APHAMPHENOL CORP	334	$24K	<0.01%	+76	Timeline
RGAREINSURANCE GROUP AMER INC	213	$24K	<0.01%	0	Timeline
CORCENCORA INC	198	$24K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	145	$24K	<0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	426	$24K	<0.01%	-100	Timeline

Sold out in Q3 2021

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

Security	Shares before	Value before	Type
GENERAL ELEC COGENERAL ELEC CO	38,327	$516K	shares
GUTGABELLI UTIL TR	29,031	$231K	shares
VLRSCONTROLADORA VUELA COMP DE A	7,700	$148K	shares
GRXGABELLI HEALTHCARE & WELLNES	10,044	$136K	shares
AXGNAXOGEN INC	4,062	$88K	shares
HNIHNI CORP	1,000	$44K	shares
XLPSELECT SECTOR SPDR TR	400	$28K	shares
FUNDSPROTT FOCUS TR INC	3,016	$26K	shares
TDFTEMPLETON DRAGON FD INC	1,000	$24K	shares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	5,180	$20K	shares
XLCSELECT SECTOR SPDR TR	130	$11K	shares
ALBIREO PHARMA INCALBIREO PHARMA INC	300	$11K	shares
LADRLADDER CAP CORP	830	$10K	shares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	79	$8K	shares
CHGGCHEGG INC	100	$8K	shares
ESTCELASTIC N V	50	$7K	shares
CCJCAMECO CORP	300	$6K	shares
AXONICS INCAXONICS INC	75	$5K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	800	$4K	shares
FUBOFUBOTV INC	100	$3K	shares
CGCARLYLE GROUP INC	35	$2K	shares
GTGOODYEAR TIRE & RUBR CO	100	$2K	shares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	44	$2K	shares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	34	$2K	shares
GICGLOBAL INDUSTRIAL COMPANY	25	$1K	shares
NICENICE LTD	5	$1K	shares
FOXAFOX CORP	20	$1K	shares
PCRXPACIRA BIOSCIENCES INC	14	$1K	shares
CCCHEMOURS CO	20	$1K	shares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	11	$1K	shares
EQCEQUITY COMMONWEALTH	37	$1K	shares
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	55	$1K	shares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	8	$1K	shares
BUGGLOBAL X FDS	50	$1K	shares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	19	$1K	shares
TORTOISE ACQUISITION CORP IITORTOISE ACQUISITION CORP II	100	$1K	shares
ENRENERGIZER HLDGS INC	3	$0	shares
USFDUS FOODS HLDG CORP	5	$0	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	10	$0	shares
ACADACADIA PHARMACEUTICALS INC	9	$0	shares
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	6	$0	shares
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	18	$0	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	8	$0	shares
VERITIV CORPVERITIV CORP	1	$0	shares
SKILLZ INCSKILLZ INC	22	$0	shares
YAMANA GOLD INCYAMANA GOLD INC	100	$0	shares
CASTOR MARITIME INCCASTOR MARITIME INC	10	$0	shares

How Q3 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 0001660203-21-000005	base		2021-11-12	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC