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
MPWRMONOLITHIC PWR SYS INC	50	$24K	<0.01%	-1	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	544	$24K	<0.01%	0
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	6,500	$24K	<0.01%	0
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	406	$24K	<0.01%	new
SHWSHERWIN WILLIAMS CO	81	$23K	<0.01%	0	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	1,414	$23K	<0.01%	new	Timeline
MACMACERICH CO	1,360	$23K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	1,300	$23K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	2,001	$23K	<0.01%	-1,999	Timeline
EFZPROSHARES TR	1,265	$23K	<0.01%	+104	Timeline
SPMDSPDR SERIES TRUST	482	$22K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	447	$22K	<0.01%	+1	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,572	$22K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	220	$22K	<0.01%	+200	Timeline
DXJWISDOMTREE TR	352	$22K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	655	$22K	<0.01%	+164	Timeline
XIFRXPLR INFRASTRUCTURE LP	295	$22K	<0.01%	new	Timeline
PAYXPAYCHEX INC	190	$21K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	638	$21K	<0.01%	+576	Timeline
ARKKARK ETF TR	186	$21K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	398	$21K	<0.01%	new	Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	501	$21K	<0.01%	-100
NEWPNEW PAC METALS CORP	6,501	$21K	<0.01%	-3,499	Timeline
EQXEQUINOX GOLD CORP	3,201	$21K	<0.01%	+400	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	3,001	$21K	<0.01%	-2,499
ELVELEVANCE HEALTH INC FORMERLY	52	$20K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	103	$20K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	151	$20K	<0.01%	-50	Timeline
BALLBALL CORP	223	$20K	<0.01%	+150	Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP F	5,001	$20K	<0.01%	-2,499
SLBSLB LIMITED	631	$19K	<0.01%	-305	Timeline
WPCWP CAREY INC	257	$19K	<0.01%	+3	Timeline
WPMWHEATON PRECIOUS METALS CORP	505	$19K	<0.01%	+4	Timeline
RCLROYAL CARIBBEAN GROUP	212	$19K	<0.01%	+2	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,667	$19K	<0.01%	0	Timeline
BIIBBIOGEN INC	66	$19K	<0.01%	-48	Timeline
VIVTELEFONICA BRASIL SA	2,430	$19K	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	1,201	$19K	<0.01%	-180	Timeline
ZENDESK INCZENDESK INC	160	$19K	<0.01%	0
MAG SILVER CORPMAG SILVER CORP	1,201	$19K	<0.01%	-1,599
EWEDWARDS LIFESCIENCES CORP	159	$18K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	40	$18K	<0.01%	0	Timeline
STTSTATE STR CORP	218	$18K	<0.01%	0	Timeline
ABEVAMBEV SA	6,658	$18K	<0.01%	-12,822	Timeline
AEMAGNICO EAGLE MINES LTD	351	$18K	<0.01%	+1	Timeline
IWOISHARES TR	60	$18K	<0.01%	+50	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	391	$18K	<0.01%	+2
HYSPIMCO ETF TR	185	$18K	<0.01%	0	Timeline
LMNDLEMONADE INC	255	$17K	<0.01%	-26	Timeline
PHGKONINKLIJKE PHILIPS N V	372	$17K	<0.01%	+74	Timeline
IGSBISHARES TR	318	$17K	<0.01%	0	Timeline
WABWABTEC	195	$17K	<0.01%	-117	Timeline
JDJD.COM INC	240	$17K	<0.01%	0	Timeline
CRICARTERS INC	173	$17K	<0.01%	-166	Timeline
LBRDKLIBERTY BROADBAND CORP	97	$17K	<0.01%	+66	Timeline
GELGENESIS ENERGY L P	1,700	$17K	<0.01%	0	Timeline
STORE CAP CORPSTORE CAP CORP	539	$17K	<0.01%	+6
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	908	$17K	<0.01%	0
CSLCARLISLE COS INC	81	$16K	<0.01%	+39	Timeline
ZMZOOM COMMUNICATIONS INC	63	$16K	<0.01%	-6	Timeline
TERTERADYNE INC	147	$16K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	732	$16K	<0.01%	+75	Timeline
AIGAMERICAN INTL GROUP INC	283	$16K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	27	$16K	<0.01%	+23	Timeline
SRESEMPRA	126	$16K	<0.01%	-24	Timeline
MMUWESTERN ASSET MANAGED MUNS F	1,219	$16K	<0.01%	new	Timeline
IWNISHARES TR	102	$16K	<0.01%	0	Timeline
IAA INCIAA INC	295	$16K	<0.01%	0
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC	1,000	$16K	<0.01%	new
GSGOLDMAN SACHS GROUP INC	40	$15K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	51	$15K	<0.01%	+47	Timeline
FNDCSCHWAB STRATEGIC TR	381	$15K	<0.01%	new	Timeline
QLDPROSHARES TR	200	$15K	<0.01%	new	Timeline
RWLINVESCO EXCH TRADED FD TR II	200	$15K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	310	$14K	<0.01%	+86	Timeline
DDOGDATADOG INC	101	$14K	<0.01%	+1	Timeline
NSCNORFOLK SOUTHN CORP	60	$14K	<0.01%	+21	Timeline
SNOWSNOWFLAKE INC	47	$14K	<0.01%	new	Timeline
INSMINSMED INC	500	$14K	<0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	228	$14K	<0.01%	+3	Timeline
DONWISDOMTREE TR	344	$14K	<0.01%	0	Timeline
EZUISHARES INC	281	$14K	<0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	290	$14K	<0.01%	+111
LAM RESEARCH CORPLAM RESEARCH CORP	24	$14K	<0.01%	0
SDOGALPS ETF TR	267	$14K	<0.01%	-2,175	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,314	$14K	<0.01%	0
ROMPROSHARES TR	140	$14K	<0.01%	new	Timeline
MCIBARINGS CORPORATE INVS	928	$14K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	123	$13K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	144	$13K	<0.01%	0	Timeline
METMETLIFE INC	215	$13K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	100	$13K	<0.01%	0	Timeline
MSCIMSCI INC	22	$13K	<0.01%	new	Timeline
STAASTAAR SURGICAL CO	100	$13K	<0.01%	0	Timeline
DTEDTE ENERGY CO	120	$13K	<0.01%	0	Timeline
NTAPNETAPP INC	150	$13K	<0.01%	0	Timeline
CTASCINTAS CORP	33	$13K	<0.01%	0	Timeline
KKELLANOVA	200	$13K	<0.01%	0	Timeline
CABOCABLE ONE INC	7	$13K	<0.01%	0	Timeline
SXISTANDEX INTL CORP	133	$13K	<0.01%	0	Timeline
INVITAE CORPINVITAE CORP	450	$13K	<0.01%	0
NUSTAR ENERGY LPNUSTAR ENERGY LP	818	$13K	<0.01%	0
VMBSVANGUARD SCOTTSDALE FDS	221	$12K	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	370	$12K	<0.01%	0	Timeline
EPREPR PPTYS	250	$12K	<0.01%	0	Timeline
INGING GROEP N.V.	838	$12K	<0.01%	+174	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	408	$12K	<0.01%	+8	Timeline
TNLTRAVEL PLUS LEISURE CO	220	$12K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	128	$12K	<0.01%	+85	Timeline
OGNORGANON & CO	371	$12K	<0.01%	-1,723	Timeline
SNPSSYNOPSYS INC	41	$12K	<0.01%	0	Timeline
UGIUGI CORP NEW	285	$12K	<0.01%	+2	Timeline
ABALLIANCEBERNSTEIN HLDG L P	240	$12K	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	500	$12K	<0.01%	new	Timeline
LITGLOBAL X FDS	150	$12K	<0.01%	0	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	696	$12K	<0.01%	+9
APPNAPPIAN CORP	130	$12K	<0.01%	-10	Timeline
VMRKVIVMARK RESIDENTIAL	139	$11K	<0.01%	+1	Timeline
MKLMARKEL GROUP INC	9	$11K	<0.01%	+7	Timeline
HYGISHARES TR	126	$11K	<0.01%	0	Timeline
IVZINVESCO LTD	460	$11K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	60	$11K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	106	$11K	<0.01%	+1	Timeline
BURLBURLINGTON STORES INC	38	$11K	<0.01%	0	Timeline
IEXIDEX CORP	55	$11K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	100	$11K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	779	$11K	<0.01%	0
SCHCSCHWAB STRATEGIC TR	266	$11K	<0.01%	new	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	94	$11K	<0.01%	+1
MEREDITH CORPMEREDITH CORP	200	$11K	<0.01%	0
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	498	$11K	<0.01%	0
NRGNRG ENERGY INC	255	$10K	<0.01%	0	Timeline
GMGENERAL MTRS CO	196	$10K	<0.01%	0	Timeline
CRNCCERENCE INC	100	$10K	<0.01%	0	Timeline
IYEISHARES TR	350	$10K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	525	$10K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	185	$10K	<0.01%	0	Timeline
ABBNYABB LTD-SPON ADR	285	$10K	<0.01%	new	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	69	$10K	<0.01%	0
AGENUS INCAGENUS INC	1,829	$10K	<0.01%	new
THIMBLE POINT ACQUISITION COTHIMBLE POINT ACQUISITION CO	1,000	$10K	<0.01%	new
GMABGENMAB A/S	205	$9K	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	78	$9K	<0.01%	-305	Timeline
SPGIS&P GLOBAL INC	20	$9K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	177	$9K	<0.01%	0	Timeline
PHMPULTE GROUP INC	190	$9K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	202	$9K	<0.01%	+3	Timeline
GIBCGI INC	112	$9K	<0.01%	0	Timeline
TRGPTARGA RES CORP	181	$9K	<0.01%	0	Timeline
AONAON PLC	31	$9K	<0.01%	+15	Timeline
ONON SEMICONDUCTOR CORP	191	$9K	<0.01%	0	Timeline
GGENPACT LIMITED	183	$9K	<0.01%	0	Timeline
EBAYEBAY INC.	132	$9K	<0.01%	+1	Timeline
LVSLAS VEGAS SANDS CORP	246	$9K	<0.01%	+4	Timeline
RIORIO TINTO PLC	140	$9K	<0.01%	+26	Timeline
ORIOLD REP INTL CORP	396	$9K	<0.01%	+1	Timeline
MRNAMODERNA INC	24	$9K	<0.01%	0	Timeline
EWUISHARES TR	275	$9K	<0.01%	new	Timeline
BRKRBRUKER CORP	113	$9K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	140	$9K	<0.01%	0	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	33	$9K	<0.01%	0
NORDSTROM INCNORDSTROM INC	349	$9K	<0.01%	0
ANSYS INCANSYS INC	27	$9K	<0.01%	0
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	32	$9K	<0.01%	0
PIPRPIPER SANDLER COS	64	$9K	<0.01%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	200	$9K	<0.01%	0
COWEN GROUP INCCOWEN GROUP INC	250	$9K	<0.01%	0
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	1,342	$9K	<0.01%	0
HCAHCA HEALTHCARE INC	34	$8K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	156	$8K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	50	$8K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	19	$8K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	50	$8K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	19	$8K	<0.01%	0	Timeline
FTNTFORTINET INC	29	$8K	<0.01%	0	Timeline
STESTERIS PLC	39	$8K	<0.01%	0	Timeline
HALHALLIBURTON CO	361	$8K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	110	$8K	<0.01%	+5	Timeline
CCLCARNIVAL CORP	321	$8K	<0.01%	+7	Timeline
BF-BBROWN FORMAN CORP	119	$8K	<0.01%	+28	Timeline
ITBISHARES TR	125	$8K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	170	$8K	<0.01%	0	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	39	$8K	<0.01%	0	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	55	$8K	<0.01%	new	Timeline
PGRPROGRESSIVE CORP	82	$7K	<0.01%	+69	Timeline
MELIMERCADOLIBRE INC	4	$7K	<0.01%	-6	Timeline
OKTAOKTA INC	28	$7K	<0.01%	-50	Timeline
DECKDECKERS OUTDOOR CORP	19	$7K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	79	$7K	<0.01%	+2	Timeline
AALAMERICAN AIRLINES GROUP INC	352	$7K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	48	$7K	<0.01%	0	Timeline
AMEAMETEK INC	57	$7K	<0.01%	0	Timeline
CPRTCOPART INC	49	$7K	<0.01%	new	Timeline
AIZASSURANT INC	47	$7K	<0.01%	0	Timeline
ALCALCON AG	81	$7K	<0.01%	-26	Timeline
ETRENTERGY CORP NEW	75	$7K	<0.01%	+1	Timeline
XPEVXPENG INC	200	$7K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	31	$7K	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	64	$7K	<0.01%	new	Timeline
RELXRELX PLC	251	$7K	<0.01%	new	Timeline
EXCEXELON CORP	139	$7K	<0.01%	0	Timeline
CDWCDW CORP	36	$7K	<0.01%	new	Timeline
BROBROWN & BROWN INC	131	$7K	<0.01%	new	Timeline
KMXCARMAX INC	58	$7K	<0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	18	$7K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	11	$7K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	14	$7K	<0.01%	-8	Timeline
RXIISHARES TR	40	$7K	<0.01%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	95	$7K	<0.01%	0	Timeline
IHS MARKIT LTDIHS MARKIT LTD	58	$7K	<0.01%	+42
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	90	$7K	<0.01%	0
NPCENEUROPACE INC	420	$7K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	206	$6K	<0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	141	$6K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	107	$6K	<0.01%	new	Timeline
GWWWW GRAINGER INC	14	$6K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	130	$6K	<0.01%	0	Timeline
EQIXEQUINIX INC	7	$6K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	159	$6K	<0.01%	+1	Timeline
NDAQNASDAQ INC	32	$6K	<0.01%	0	Timeline
ONCBEONE MEDICINES LTD	16	$6K	<0.01%	new	Timeline
PCARPACCAR INC	71	$6K	<0.01%	+41	Timeline
OSKOSHKOSH CORP	56	$6K	<0.01%	+15	Timeline
MGMMGM RESORTS INTERNATIONAL	132	$6K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	143	$6K	<0.01%	+1
CLVTCLARIVATE PLC	268	$6K	<0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	605	$6K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	15	$6K	<0.01%	0	Timeline
BPOPPOPULAR INC	83	$6K	<0.01%	0	Timeline
EPPISHARES INC	127	$6K	<0.01%	new	Timeline
BLBLACKLINE INC	50	$6K	<0.01%	0	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	106	$6K	<0.01%	new
CLNECLEAN ENERGY FUELS CORP	750	$6K	<0.01%	new	Timeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	487	$6K	<0.01%	new
UBERUBER TECHNOLOGIES INC	102	$5K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	29	$5K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	247	$5K	<0.01%	0	Timeline
NEMNEWMONT CORP	84	$5K	<0.01%	-15	Timeline
DIASTATE STR SPDR DOW JONES IND	16	$5K	<0.01%	new	Timeline
AIC3 AI INC	100	$5K	<0.01%	0	Timeline
NUENUCOR CORP	52	$5K	<0.01%	+3	Timeline
CSGPCOSTAR GROUP INC	63	$5K	<0.01%	+3	Timeline
EXPDEXPEDITORS INTL WASH INC	43	$5K	<0.01%	+34	Timeline
STMSTMICROELECTRONICS N V	123	$5K	<0.01%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	24	$5K	<0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	8	$5K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	31	$5K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	800	$5K	<0.01%	new	Timeline
PCGPG&E CORP	552	$5K	<0.01%	0	Timeline
BIDUBAIDU INC	30	$5K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	23	$5K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	43	$5K	<0.01%	+28	Timeline
HDBHDFC BANK LTD	66	$5K	<0.01%	new	Timeline
RPMRPM INTL INC	67	$5K	<0.01%	-300	Timeline
WINGWINGSTOP INC	32	$5K	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	37	$5K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	97	$5K	<0.01%	+1	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	74	$5K	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	250	$5K	<0.01%	new	Timeline
CHECHEMED CORP NEW	11	$5K	<0.01%	0	Timeline
SPWRQSUNPOWER CORP	200	$5K	<0.01%	0	Timeline
DRAFTKINGS INCDRAFTKINGS INC	103	$5K	<0.01%	+3
UMPQUA HOLDINGSUMPQUA HOLDINGS	248	$5K	<0.01%	+2
CPHCCANTERBURY PK HLDG CORP	300	$5K	<0.01%	0	Timeline
STONEMOR INCSTONEMOR INC	2,000	$5K	<0.01%	0
SYFSYNCHRONY FINANCIAL	76	$4K	<0.01%	+25	Timeline
FXIISHARES TR	108	$4K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	43	$4K	<0.01%	0	Timeline
INGRINGREDION INC	50	$4K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	21	$4K	<0.01%	0	Timeline
EFXEQUIFAX INC	16	$4K	<0.01%	0	Timeline
RMDRESMED INC	17	$4K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	69	$4K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	100	$4K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	44	$4K	<0.01%	-114	Timeline
HBANHUNTINGTON BANCSHARES INC	234	$4K	<0.01%	0	Timeline
TWLOTWILIO INC	14	$4K	<0.01%	-50	Timeline
WRBBERKLEY W R CORP	58	$4K	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	17	$4K	<0.01%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	555	$4K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	31	$4K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	29	$4K	<0.01%	-56	Timeline
VFCV F CORP	55	$4K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	40	$4K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	16	$4K	<0.01%	0	Timeline
SCISERVICE CORP INTL	72	$4K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	12	$4K	<0.01%	0	Timeline
IEFISHARES TR	33	$4K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	46	$4K	<0.01%	+35	Timeline
OPLNOPENLANE INC	221	$4K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	24	$4K	<0.01%	0	Timeline
AGCOAGCO CORP	36	$4K	<0.01%	0	Timeline
ECONCOLUMBIA ETF TR II	154	$4K	<0.01%	0	Timeline
EWLISHARES INC	82	$4K	<0.01%	new	Timeline
RVTYREVVITY INC	23	$4K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	57	$4K	<0.01%	0	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	16	$4K	<0.01%	0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	429	$4K	<0.01%	-593
QIAGEN NVQIAGEN NV	72	$4K	<0.01%	0
CEVACEVA INC	100	$4K	<0.01%	0	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	500	$4K	<0.01%	0
ESRTEMPIRE ST RLTY TR INC	344	$3K	<0.01%	+1	Timeline
XLESELECT SECTOR SPDR TR	62	$3K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	41	$3K	<0.01%	+1	Timeline
CNICANADIAN NATL RY CO	26	$3K	<0.01%	new	Timeline
GLWCORNING INC	79	$3K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	73	$3K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	87	$3K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	60	$3K	<0.01%	new	Timeline
WDAYWORKDAY INC	11	$3K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	37	$3K	<0.01%	0	Timeline
EOGEOG RES INC	44	$3K	<0.01%	+1	Timeline
CWCURTISS WRIGHT CORP	26	$3K	<0.01%	0	Timeline
KMPRKEMPER CORP	41	$3K	<0.01%	new	Timeline
ATRAPTARGROUP INC	22	$3K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	13	$3K	<0.01%	0	Timeline
WELLWELLTOWER INC	40	$3K	<0.01%	+1	Timeline
RHIROBERT HALF INC.	30	$3K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	42	$3K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	55	$3K	<0.01%	0	Timeline
TXTTEXTRON INC	46	$3K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	33	$3K	<0.01%	+11	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2	$3K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	35	$3K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	140	$3K	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	8	$3K	<0.01%	0	Timeline
HUMHUMANA INC	7	$3K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	94	$3K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	104	$3K	<0.01%	-925	Timeline
DXCDXC TECHNOLOGY CO	85	$3K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	136	$3K	<0.01%	new	Timeline
WUWESTERN UN CO	170	$3K	<0.01%	+2	Timeline
EGPEASTGROUP PPTYS INC	19	$3K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	9	$3K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	26	$3K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	53	$3K	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	63	$3K	<0.01%	new	Timeline
SPIBSPDR SERIES TRUST	75	$3K	<0.01%	new	Timeline
BOHBANK OF HI CORP	32	$3K	<0.01%	+1	Timeline
PNWPINNACLE WEST CAP CORP	47	$3K	<0.01%	+1	Timeline
EWCISHARES INC	95	$3K	<0.01%	new	Timeline
HLFHERBALIFE LTD	73	$3K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	13	$3K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	20	$3K	<0.01%	0	Timeline
MCMOELIS & CO	56	$3K	<0.01%	new	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	53	$3K	<0.01%	0
BARRICK GOLD CORPBARRICK GOLD CORP	152	$3K	<0.01%	-1,671
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	20	$3K	<0.01%	0
TWITTER INCTWITTER INC	47	$3K	<0.01%	0
ODPTHE ODP CORP	65	$3K	<0.01%	0	Timeline
CDK GLOBAL INCCDK GLOBAL INC	69	$3K	<0.01%	-3
SSYSSTRATASYS LTD	130	$3K	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	50	$3K	<0.01%	new	Timeline
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	300	$3K	<0.01%	0
BITNILE METAVERSE INCBITNILE METAVERSE INC	600	$3K	<0.01%	new
FHNFIRST HORIZON CORPORATION	129	$2K	<0.01%	0	Timeline
BXBLACKSTONE INC	14	$2K	<0.01%	+6	Timeline
SLVISHARES SILVER TR	109	$2K	<0.01%	+9	Timeline
MRVLMARVELL TECHNOLOGY INC	40	$2K	<0.01%	+4	Timeline
PANWPALO ALTO NETWORKS INC	5	$2K	<0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	28	$2K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	8	$2K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	33	$2K	<0.01%	0	Timeline
OKEONEOK INC NEW	33	$2K	<0.01%	0	Timeline
VALEVALE S A	111	$2K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	42	$2K	<0.01%	0	Timeline
UNMUNUM GROUP	65	$2K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	50	$2K	<0.01%	0	Timeline
BWABORGWARNER INC	35	$2K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	6	$2K	<0.01%	0	Timeline
FMCFMC CORP	21	$2K	<0.01%	0	Timeline
PTCPTC INC	14	$2K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	5	$2K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	35	$2K	<0.01%	0	Timeline
EQTEQT CORP	77	$2K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	163	$2K	<0.01%	+2	Timeline
REGREGENCY CTRS CORP	30	$2K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	16	$2K	<0.01%	+2	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	21	$2K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	8	$2K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	13	$2K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	8	$2K	<0.01%	0	Timeline
LENLENNAR CORP	25	$2K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	68	$2K	<0.01%	0	Timeline
EVRGEVERGY INC	31	$2K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	59	$2K	<0.01%	-66	Timeline
DPZDOMINOS PIZZA INC	5	$2K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	14	$2K	<0.01%	0	Timeline
ARMKARAMARK	48	$2K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	15	$2K	<0.01%	0	Timeline
HCMHUTCHMED CHINA LTD	68	$2K	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	28	$2K	<0.01%	0	Timeline
VTRVENTAS INC	44	$2K	<0.01%	0	Timeline
WATWATERS CORP	6	$2K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	11	$2K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	61	$2K	<0.01%	0	Timeline
OCOWENS CORNING NEW	23	$2K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	37	$2K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	3	$2K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	13	$2K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	29	$2K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	150	$2K	<0.01%	+2	Timeline
DEIDOUGLAS EMMETT INC	50	$2K	<0.01%	0	Timeline
SONSONOCO PRODS CO	27	$2K	<0.01%	0	Timeline
EOLSEVOLUS INC	275	$2K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	100	$2K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	164	$2K	<0.01%	+71	Timeline
TNDMTANDEM DIABETES CARE INC	14	$2K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	9	$2K	<0.01%	0	Timeline
HESS CORPHESS CORP	20	$2K	<0.01%	0
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	548	$2K	<0.01%	0
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	129	$2K	<0.01%	0
RQICOHEN & STEERS QUALITY INCOM	154	$2K	<0.01%	0	Timeline
XILINX INCXILINX INC	15	$2K	<0.01%	0
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	17	$2K	<0.01%	0
AMEDISYS INCAMEDISYS INC	15	$2K	<0.01%	0
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	3	$2K	<0.01%	0
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	44	$2K	<0.01%	0
CATALENT INC USD 0.01CATALENT INC USD 0.01	17	$2K	<0.01%	0
EMLCVANECK ETF TRUST	59	$2K	<0.01%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	41	$2K	<0.01%	+3
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	34	$2K	<0.01%	0
SKXSKECHERS U S A INC	37	$2K	<0.01%	0	Timeline
VEREIT INCVEREIT INC	38	$2K	<0.01%	0
JMIAJUMIA TECHNOLOGIES AG	100	$2K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	168	$2K	<0.01%	0	Timeline
VFFVILLAGE FARMS INTL INC	200	$2K	<0.01%	0	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	63	$2K	<0.01%	0
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	33	$2K	<0.01%	0
AMARIN CORP PLCAMARIN CORP PLC	355	$2K	<0.01%	0
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	100	$2K	<0.01%	0
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP	200	$2K	<0.01%	0
RSPINVESCO EXCHANGE TRADED FD T	10	$1K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	40	$1K	<0.01%	+12	Timeline
EBNDSPDR SERIES TRUST	58	$1K	<0.01%	new	Timeline
TRNTRINITY INDS INC	32	$1K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	3	$1K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	4	$1K	<0.01%	0	Timeline
NOKNOKIA CORP	100	$1K	<0.01%	0	Timeline
FIVNFIVE9 INC	5	$1K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	18	$1K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	22	$1K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	50	$1K	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	7	$1K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6	$1K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	5	$1K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	4	$1K	<0.01%	+1	Timeline
DASHDOORDASH INC	4	$1K	<0.01%	+1	Timeline
FLOFLOWERS FOODS INC	24	$1K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	15	$1K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	13	$1K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	34	$1K	<0.01%	+6	Timeline
VRSNVERISIGN INC	7	$1K	<0.01%	0	Timeline
HHYATT HOTELS CORP	16	$1K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	11	$1K	<0.01%	0	Timeline
UDRUDR INC	23	$1K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	11	$1K	<0.01%	0	Timeline
DTDYNATRACE INC	9	$1K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	7	$1K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	39	$1K	<0.01%	0	Timeline
ERIEERIE INDTY CO	7	$1K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	6	$1K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	13	$1K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	34	$1K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	26	$1K	<0.01%	0	Timeline
GRMNGARMIN LTD	9	$1K	<0.01%	0	Timeline
MURMURPHY OIL CORP	35	$1K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	9	$1K	<0.01%	0	Timeline
ROLROLLINS INC	31	$1K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	5	$1K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	31	$1K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	18	$1K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	4	$1K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	93	$1K	<0.01%	0	Timeline
NTNXNUTANIX INC	21	$1K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	39	$1K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	9	$1K	<0.01%	0	Timeline
DOXAMDOCS LTD	17	$1K	<0.01%	0	Timeline
GRFSGRIFOLS S A	84	$1K	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	30	$1K	<0.01%	+8	Timeline
XSDSPDR SERIES TRUST	3	$1K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	17	$1K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	115	$1K	<0.01%	0	Timeline
NEOGNEOGEN CORP	20	$1K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	23	$1K	<0.01%	+1	Timeline
CNACNA FINL CORP	19	$1K	<0.01%	0	Timeline
CBTCABOT CORP	12	$1K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	36	$1K	<0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	32	$1K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	7	$1K	<0.01%	0	Timeline
SJMSMUCKER J M CO	8	$1K	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	26	$1K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	1	$1K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	18	$1K	<0.01%	0	Timeline
PPLIPEOPLE INC	7	$1K	<0.01%	0	Timeline
PLUGPLUG PWR INC	36	$1K	<0.01%	-8	Timeline
RLRALPH LAUREN CORP	6	$1K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	15	$1K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	49	$1K	<0.01%	+1	Timeline
HXLHEXCEL CORP NEW	16	$1K	<0.01%	0	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