BerganKDV Wealth Management, LLC

13F filer, CIK 1660203, BLOOMINGTON, MN

BerganKDV Wealth Management, LLC reported $957,665,000 across 1,088 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-28. Its ten largest share positions make up 36.42% of the portfolio.

Filed 2022-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR 0001660203-22-000001

Period: 2021-12-31
Reported value: $958M
Holdings: 1,088
Top 10 weight: 36.42%
New: 81
Sold out: 70

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CMBSnew	+434,157	$23M
IEFAadded	+40,301	$3.01M
AGGadded	+22,317	$2.55M
MDTadded	+19,879	$2.06M
EEMVadded	+27,963	$1.76M

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
MBBreduced	-52,691	-$5.66M
IGIBreduced	-83,215	-$4.93M
SCHRreduced	-76,272	-$4.28M
Ishares Ibonds Decexited	-61,274	-$1.51M
BONDreduced	-10,864	-$1.19M

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

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001660203-22-000001, largest first. % of portfolio is the value over $957,665,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHRSCHWAB STRATEGIC TR	1,086,068	$61M	6.37%	-76,272	Timeline
SCHFSCHWAB STRATEGIC TR	1,289,304	$50.1M	5.23%	+35,433	Timeline
VIGVANGUARD SPECIALIZED FUNDS	229,663	$39.4M	4.12%	+2,268	Timeline
IGIBISHARES TR	598,769	$35.5M	3.71%	-83,215	Timeline
EEMVISHARES INC	467,312	$29.4M	3.07%	+27,963	Timeline
AGGISHARES TR	242,963	$27.7M	2.89%	+22,317	Timeline
IEFAISHARES TR	360,553	$26.9M	2.81%	+40,301	Timeline
MBBISHARES TR	249,937	$26.9M	2.8%	-52,691	Timeline
ISHARESISHARES	1,057,795	$26.6M	2.78%	+41,322
SCHASCHWAB STRATEGIC TR	247,350	$25.3M	2.64%	+7,898	Timeline
CMBSISHARES TR	434,157	$23M	2.4%	new	Timeline
AAPLAPPLE INC	129,343	$23M	2.4%	-346	Timeline
VOOVANGUARD INDEX FDS	44,931	$19.6M	2.05%	+3,549	Timeline
SCHMSCHWAB STRATEGIC TR	228,873	$18.4M	1.92%	+5,056	Timeline
VTVVANGUARD INDEX FDS	111,180	$16.4M	1.71%	+740	Timeline
IJRISHARES TR	130,434	$14.9M	1.56%	+12,502	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	195,057	$14.3M	1.49%	-871	Timeline
SLYVSPDR SERIES TRUST	160,676	$13.6M	1.42%	+78	Timeline
MSFTMICROSOFT CORP	38,106	$12.8M	1.34%	+740	Timeline
UNHUNITEDHEALTH GROUP INC	25,239	$12.7M	1.32%	-156	Timeline
VOVANGUARD INDEX FDS	41,750	$10.6M	1.11%	+5,669	Timeline
SPEMSPDR INDEX SHS FDS	239,334	$9.93M	1.04%	+27,253	Timeline
ISTBISHARES TR	177,532	$8.95M	0.93%	+23,923	Timeline
VGTVANGUARD WORLD FD	18,785	$8.61M	0.9%	-141	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	23,318	$7.47M	0.78%	-126	Timeline
SCHGSCHWAB STRATEGIC TR	44,880	$7.35M	0.77%	-1,605	Timeline
MDTMEDTRONIC PLC	69,069	$7.14M	0.75%	+19,879	Timeline
JNJJOHNSON & JOHNSON	36,669	$6.27M	0.66%	-4,349	Timeline
LOWLOWES COS INC	23,948	$6.19M	0.65%	-705	Timeline
TXNTEXAS INSTRS INC	31,605	$5.96M	0.62%	+547	Timeline
TGTTARGET CORP	25,116	$5.81M	0.61%	-4,614	Timeline
PGPROCTER & GAMBLE CO	35,306	$5.78M	0.6%	+385	Timeline
CMICUMMINS INC	25,977	$5.67M	0.59%	-671	Timeline
AMZNAMAZON COM INC	1,653	$5.51M	0.58%	-29	Timeline
TTTRANE TECHNOLOGIES PLC	26,064	$5.27M	0.55%	0	Timeline
CBCHUBB LIMITED	27,057	$5.23M	0.55%	-654	Timeline
KOCOCA COLA CO	88,290	$5.23M	0.55%	+3,189	Timeline
ABTABBOTT LABORATORIES	36,508	$5.14M	0.54%	-1,619	Timeline
WFCWELLS FARGO & CO	105,978	$5.08M	0.53%	-13,510	Timeline
AOSSMITH A O CORP	57,837	$4.96M	0.52%	-1,668	Timeline
ADPAUTOMATIC DATA PROCESSING IN	20,065	$4.95M	0.52%	-451	Timeline
DOVDOVER CORP	24,810	$4.51M	0.47%	-488	Timeline
GABGABELLI EQUITY TR INC	622,514	$4.48M	0.47%	0	Timeline
VZVERIZON COMMUNICATIONS INC	85,295	$4.43M	0.46%	-2,722	Timeline
BONDPIMCO ETF TR	39,208	$4.29M	0.45%	-10,864	Timeline
USHYISHARES TR	103,543	$4.26M	0.45%	+6,851	Timeline
NUBDNUSHARES ETF TR	165,834	$4.26M	0.44%	+37,650	Timeline
PPGPPG INDS INC	23,928	$4.13M	0.43%	-239	Timeline
HONHONEYWELL INTL INC	19,652	$4.1M	0.43%	-307	Timeline
USBUS BANCORP	71,900	$4.04M	0.42%	+2,007	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	33,630	$3.89M	0.41%	-1,236
INTCINTEL CORP	74,328	$3.83M	0.4%	+607	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	51,803	$3.75M	0.39%	-1,358	Timeline
SCHXSCHWAB STRATEGIC TR	32,043	$3.65M	0.38%	-1,225	Timeline
PFEPFIZER INC	60,665	$3.58M	0.37%	-2,837	Timeline
IVVISHARES TR	7,455	$3.56M	0.37%	+22	Timeline
SCHVSCHWAB STRATEGIC TR	46,571	$3.41M	0.36%	-2,482	Timeline
SWKSTANLEY BLACK & DECKER INC	17,934	$3.38M	0.35%	-226	Timeline
TRVTRAVELERS COMPANIES INC	21,467	$3.36M	0.35%	-615	Timeline
AFLAFLAC INC	56,048	$3.27M	0.34%	-1,810	Timeline
AVGOBROADCOM INC	4,889	$3.25M	0.34%	-198	Timeline
XOMEXXON MOBIL CORP	53,093	$3.25M	0.34%	-1,572	Timeline
ETNEATON CORP PLC	18,739	$3.24M	0.34%	-846	Timeline
CSCOCISCO SYS INC	50,559	$3.2M	0.33%	+437	Timeline
AEPAMERICAN ELEC PWR CO INC	35,330	$3.14M	0.33%	-2,179	Timeline
WMTWALMART INC	21,340	$3.09M	0.32%	+318	Timeline
METAMETA PLATFORMS INC	9,140	$3.07M	0.32%	+1,938	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	61,201	$3.06M	0.32%	+3,245	Timeline
GOVTISHARES TR	113,721	$3.03M	0.32%	-2,008	Timeline
GOOGALPHABET INC	1,048	$3.03M	0.32%	-130	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,514	$2.85M	0.3%	-294	Timeline
SCHDSCHWAB STRATEGIC TR	34,994	$2.83M	0.3%	-881	Timeline
LMTLOCKHEED MARTIN CORP	7,795	$2.77M	0.29%	-147	Timeline
PEPPEPSICO INC	15,768	$2.74M	0.29%	+164	Timeline
USIGISHARES TR	45,202	$2.7M	0.28%	+3,132	Timeline
MMM3M CO	15,039	$2.67M	0.28%	-46	Timeline
SCHZSCHWAB STRATEGIC TR	49,079	$2.65M	0.28%	-2,583	Timeline
GISGENERAL MILLS INC	39,124	$2.64M	0.28%	+5,876	Timeline
CVSCVS HEALTH CORP	25,310	$2.61M	0.27%	-281	Timeline
TSLATESLA INC	2,436	$2.57M	0.27%	+15	Timeline
CECELANESE CORP DEL	15,063	$2.53M	0.26%	-772	Timeline
HDHOME DEPOT INC	5,987	$2.48M	0.26%	+812	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	40,382	$2.42M	0.25%	+2,231	Timeline
MINTPIMCO ETF TR	23,700	$2.41M	0.25%	+1,422	Timeline
BIVVANGUARD BD INDEX FDS	27,181	$2.38M	0.25%	+1,718	Timeline
EMREMERSON ELEC CO	25,320	$2.35M	0.25%	-1,125	Timeline
VTIVANGUARD INDEX FDS	9,681	$2.34M	0.24%	-91	Timeline
IJHISHARES TR	7,882	$2.23M	0.23%	+6	Timeline
MRKMERCK & CO INC	28,219	$2.16M	0.23%	-277	Timeline
BLACKROCK INCBLACKROCK INC	2,331	$2.13M	0.22%	-79
AMATAPPLIED MATLS INC	13,520	$2.13M	0.22%	-36	Timeline
SNASNAP ON INC	9,739	$2.1M	0.22%	-450	Timeline
DUKDUKE ENERGY CORP NEW	19,503	$2.05M	0.21%	+11	Timeline
MLMMARTIN MARIETTA MATLS INC	4,537	$2M	0.21%	+267	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,945	$1.87M	0.2%	-17	Timeline
CVXCHEVRON CORPORATION	15,953	$1.87M	0.2%	+506	Timeline
RYROYAL BK CDA	16,832	$1.79M	0.19%	-812	Timeline
SHYISHARES TR	20,696	$1.77M	0.18%	-766	Timeline
ABBVABBVIE INC	12,962	$1.75M	0.18%	+112	Timeline
DGDOLLAR GEN CORP	7,005	$1.65M	0.17%	+534	Timeline
JPMJPMORGAN CHASE & CO	10,255	$1.62M	0.17%	+977	Timeline
ACGLARCH CAP GROUP LTD	35,823	$1.59M	0.17%	-1,680	Timeline
PPLPPL CORP	52,955	$1.59M	0.17%	-6,333	Timeline
DDOMINION ENERGY INC	19,588	$1.54M	0.16%	-909	Timeline
IRINGERSOLL RAND INC	24,794	$1.53M	0.16%	0	Timeline
BKNGBOOKING HOLDINGS INC	638	$1.53M	0.16%	+38	Timeline
DHSWISDOMTREE TR	18,546	$1.53M	0.16%	0	Timeline
OREALTY INCOME CORP	21,316	$1.53M	0.16%	-594	Timeline
BABINVESCO EXCH TRADED FD TR II	45,852	$1.51M	0.16%	-13,843	Timeline
HASHASBRO INC	14,724	$1.5M	0.16%	-736	Timeline
IHFISHARES TR	4,949	$1.44M	0.15%	-45	Timeline
VSGXVANGUARD WORLD FD	22,752	$1.41M	0.15%	+4,109	Timeline
MPTMEDICAL PROPERTIES TRUST INC	59,130	$1.4M	0.15%	-3,934	Timeline
MCDMCDONALDS CORP	4,588	$1.23M	0.13%	+1,034	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,589	$1.23M	0.13%	-82	Timeline
FISVFISERV INC	11,496	$1.19M	0.12%	-209	Timeline
BSVVANGUARD BD INDEX FDS	14,626	$1.18M	0.12%	+920	Timeline
UNILEVER PLCUNILEVER PLC	21,947	$1.18M	0.12%	-4,269
BACBANK OF AMER CORP	26,379	$1.17M	0.12%	+1,209	Timeline
EAELECTRONIC ARTS INC	8,572	$1.13M	0.12%	+541	Timeline
DISDISNEY WALT CO	7,048	$1.09M	0.11%	+181	Timeline
AZOAUTOZONE INC	512	$1.07M	0.11%	+25	Timeline
OMCLOMNICELL COM	5,909	$1.07M	0.11%	+443	Timeline
UFPIUFP INDUSTRIES INC	11,247	$1.03M	0.11%	+1,097	Timeline
GOOGLALPHABET INC	355	$1.03M	0.11%	+22	Timeline
DHID R HORTON INC	9,454	$1.02M	0.11%	+424	Timeline
PPTFRANKLIN PREMIER INCOME TR	238,165	$1.02M	0.11%	+10,268	Timeline
YUMYUM BRANDS INC	7,235	$1M	0.1%	+9	Timeline
VMWARE, INC.VMWARE, INC.	8,676	$1M	0.1%	+848
ISHARESISHARES	38,242	$982K	0.1%	+2,200
BLDTOPBUILD COR	3,547	$979K	0.1%	-173	Timeline
CBRECBRE GROUP INC	8,766	$951K	0.1%	+774	Timeline
SBUXSTARBUCKS CORP	8,110	$949K	0.1%	+771	Timeline
IDXXIDEXX LABS INC	1,439	$948K	0.1%	+136	Timeline
FMBFIRST TR EXCH TRADED FD III	16,559	$944K	0.1%	+2,872	Timeline
SHMSPDR SERIES TRUST	18,914	$930K	0.1%	+2,729	Timeline
TRPTC ENERGY CORP	19,812	$922K	0.1%	+52	Timeline
BNDVANGUARD BD INDEX FDS	10,808	$916K	0.1%	+10,498	Timeline
PYPLPAYPAL HLDGS INC	4,852	$915K	0.1%	-236	Timeline
RTXRTX CORPORATION	10,337	$890K	0.09%	+1,342	Timeline
SPYDSPDR SERIES TRUST	21,011	$884K	0.09%	+3,231	Timeline
DHRDANAHER CORP DEL	2,672	$879K	0.09%	-65	Timeline
NKENIKE INC	5,267	$878K	0.09%	+721	Timeline
XELXCEL ENERGY INC	12,490	$846K	0.09%	+242	Timeline
AXAXOS FINANCIAL INC	15,002	$839K	0.09%	+900	Timeline
COFCAPITAL ONE FINL CORP	5,650	$820K	0.09%	+2	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	2,537	$797K	0.08%	-470
EFIVSPDR SERIES TRUST	17,324	$785K	0.08%	+3,335	Timeline
UTGREAVES UTIL INCOME FD	22,320	$784K	0.08%	+18	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,749	$768K	0.08%	+337	Timeline
QQQINVESCO QQQ TR	1,918	$763K	0.08%	+25	Timeline
NUMVNUSHARES ETF TR	20,606	$761K	0.08%	+3,433	Timeline
PERFICIENT INCPERFICIENT INC	5,655	$731K	0.08%	-649
TAT&T INC	29,369	$722K	0.08%	-5,111	Timeline
CITHE CIGNA GROUP	3,140	$721K	0.08%	+308	Timeline
DEDEERE & CO	2,090	$717K	0.07%	0	Timeline
FLRNSPDR SERIES TRUST	23,232	$711K	0.07%	-2,768	Timeline
TSCOTRACTOR SUPPLY CO	2,972	$709K	0.07%	-1,627	Timeline
HYLBDBX ETF TR	17,731	$706K	0.07%	-207	Timeline
EMBISHARES TR	6,389	$697K	0.07%	+67	Timeline
IVWISHARES TR	8,194	$686K	0.07%	+1,124	Timeline
ULTAULTA BEAUTY INC	1,651	$681K	0.07%	+116	Timeline
IEIISHARES TR	5,266	$678K	0.07%	-66	Timeline
UNPUNION PAC CORP	2,685	$677K	0.07%	+194	Timeline
AMGNAMGEN INC	2,976	$670K	0.07%	+12	Timeline
ROSTROSS STORES INC	5,837	$667K	0.07%	+292	Timeline
IWFISHARES TR	2,144	$655K	0.07%	new	Timeline
NEENEXTERA ENERGY INC	6,958	$650K	0.07%	+85	Timeline
CMCSACOMCAST CORP NEW	12,849	$647K	0.07%	+1,688	Timeline
LDPCOHEN & STEERS LTD DURATION	24,224	$641K	0.07%	-634	Timeline
ISHARESISHARES	24,065	$624K	0.07%	+1,920
CERNER CORPCERNER CORP	6,677	$620K	0.06%	+297
HSYHERSHEY CO	3,189	$617K	0.06%	+154	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,202	$606K	0.06%	+766	Timeline
LLYELI LILLY & CO	2,188	$605K	0.06%	+26	Timeline
PSXPHILLIPS 66	8,302	$602K	0.06%	-316	Timeline
ESGEISHARES INC	15,086	$600K	0.06%	+2,036	Timeline
BABOEING CO	2,924	$589K	0.06%	-945	Timeline
SPYXSPDR SERIES TRUST	5,000	$589K	0.06%	+1,013	Timeline
VVISA INC	2,717	$589K	0.06%	+419	Timeline
NUSCNUSHARES ETF TR	13,941	$586K	0.06%	+2,186	Timeline
BLVVANGUARD BD INDEX FDS	5,622	$579K	0.06%	+189	Timeline
VUGVANGUARD INDEX FDS	1,791	$575K	0.06%	0	Timeline
MGRCMCGRATH RENTCORP	7,124	$572K	0.06%	+464	Timeline
PZAINVESCO EXCH TRADED FD TR II	20,942	$568K	0.06%	+2,962	Timeline
MAMASTERCARD INCORPORATED	1,574	$566K	0.06%	+106	Timeline
FANGDIAMONDBACK ENERGY INC	5,233	$564K	0.06%	+351	Timeline
COSTCOSTCO WHOLESALE CORPORATION	922	$523K	0.05%	+9	Timeline
PFFISHARES TR	12,925	$510K	0.05%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,393	$510K	0.05%	+163	Timeline
IAUISHARES GOLD TR	14,422	$502K	0.05%	+658	Timeline
ISHARES TRISHARES TR	18,086	$478K	0.05%	+1,500
ALLEALLEGION PLC	3,586	$475K	0.05%	0	Timeline
HRLHORMEL FOODS CORP	9,693	$473K	0.05%	+1,272	Timeline
GNTXGENTEX CORP	13,456	$469K	0.05%	-5,374	Timeline
HYMBSPDR SERIES TRUST	7,708	$463K	0.05%	+1,324	Timeline
SMMUPIMCO ETF TR	8,854	$454K	0.05%	+1,385	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$451K	0.05%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,719	$445K	0.05%	-129	Timeline
ORCLORACLE CORP	5,080	$443K	0.05%	+809	Timeline
FASTFASTENAL CO	6,828	$437K	0.05%	+68	Timeline
QUALISHARES TR	2,971	$432K	0.05%	+289	Timeline
XEVVXEATON VANCE LIMITED DURATION	31,752	$416K	0.04%	-637	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	763	$395K	0.04%	0	Timeline
IWMISHARES TR	1,753	$390K	0.04%	+165	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	38,196	$390K	0.04%	+15,906	Timeline
LQDISHARES TR	2,887	$383K	0.04%	0	Timeline
IWRISHARES TR	4,591	$381K	0.04%	-1	Timeline
VBRVANGUARD INDEX FDS	2,122	$380K	0.04%	+1,106	Timeline
PRUPRUDENTIAL FINL INC	3,497	$379K	0.04%	-68	Timeline
MUNIPIMCO ETF TR	6,735	$379K	0.04%	+1,360	Timeline
EFAISHARES TR	4,767	$375K	0.04%	+1,551	Timeline
AVUSAMERICAN CENTY ETF TR	4,655	$373K	0.04%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,605	$372K	0.04%	+83	Timeline
CYRXCRYOPORT INC	6,250	$370K	0.04%	+1,049	Timeline
MERCMERCER INTL INC	30,832	$370K	0.04%	0	Timeline
YUMCYUM CHINA HLDGS INC	7,209	$359K	0.04%	-8	Timeline
WHRWHIRLPOOL CORP	1,524	$358K	0.04%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,039	$355K	0.04%	+96	Timeline
DSIISHARES TR	3,813	$354K	0.04%	0	Timeline
GLDSPDR GOLD TR	2,059	$352K	0.04%	0	Timeline
ACNACCENTURE PLC IRELAND	846	$351K	0.04%	+316	Timeline
IBDRISHARES TR	12,951	$338K	0.04%	+4,458	Timeline
XLISELECT SECTOR SPDR TR	3,125	$331K	0.03%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	505	$329K	0.03%	0	Timeline
CWISPDR INDEX SHS FDS	10,535	$309K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	3,168	$301K	0.03%	+2,036	Timeline
FNDFSCHWAB STRATEGIC TR	9,058	$294K	0.03%	-726	Timeline
SCHKSCHWAB STRATEGIC TR	6,031	$281K	0.03%	0	Timeline
DVYEISHARES INC	7,251	$279K	0.03%	+103	Timeline
REMISHARES TR	8,044	$278K	0.03%	-158	Timeline
ISHARES TRISHARES TR	10,797	$275K	0.03%	+4,000
ADIANALOG DEVICES INC	1,553	$273K	0.03%	+21	Timeline
NFLXNETFLIX INC.	453	$273K	0.03%	+4	Timeline
NVDANVIDIA CORPORATION	916	$269K	0.03%	+55	Timeline
MDYGSPDR SERIES TRUST	3,297	$269K	0.03%	0	Timeline
AXONAXON ENTERPRISE INC	1,703	$267K	0.03%	-50	Timeline
VOTVANGUARD INDEX FDS	1,046	$266K	0.03%	0	Timeline
ADBEADOBE INC	461	$261K	0.03%	0	Timeline
ESEVERSOURCE ENERGY	2,697	$245K	0.03%	+648	Timeline
ECLECOLAB INC	1,044	$245K	0.03%	-295	Timeline
MSBMESABI TR	9,270	$245K	0.03%	-730	Timeline
FIBKFIRST INTST BANCSYSTEM INC	6,000	$244K	0.03%	0	Timeline
FRELFIDELITY COVINGTON TRUST	6,963	$242K	0.03%	-1,132	Timeline
VYMVANGUARD WHITEHALL FDS	2,154	$241K	0.03%	+774	Timeline
QCOMQUALCOMM INC	1,309	$239K	0.02%	+51	Timeline
ITWILLINOIS TOOL WKS INC	964	$238K	0.02%	+344	Timeline
MOALTRIA GROUP INC	4,918	$233K	0.02%	+3,099	Timeline
INTUINTUIT	362	$233K	0.02%	+18	Timeline
IVEISHARES TR	1,486	$233K	0.02%	+520	Timeline
XLBSELECT SECTOR SPDR TR	2,500	$227K	0.02%	0	Timeline
IDOGALPS ETF TR	8,130	$227K	0.02%	-200	Timeline
FFORD MTR CO	10,812	$225K	0.02%	+1,151	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,068	$225K	0.02%	0	Timeline
MASMASCO CORP	3,180	$223K	0.02%	-243	Timeline
COMTISHARES U S ETF TR	6,760	$209K	0.02%	0	Timeline
MLKNMILLERKNOLL INC	5,325	$209K	0.02%	0	Timeline
DEODIAGEO PLC	941	$207K	0.02%	+507	Timeline
IIPRINNOVATIVE INDL PPTYS INC	777	$204K	0.02%	+1	Timeline
XLYSELECT SECTOR SPDR TR	1,000	$204K	0.02%	0	Timeline
MSAMSA SAFETY INC	8,000	$201K	0.02%	new	Timeline
TFCTRUIST FINL CORP	3,417	$200K	0.02%	+2,315	Timeline
ZTSZOETIS INC	806	$197K	0.02%	+25	Timeline
DRIDARDEN RESTAURANTS INC	1,301	$196K	0.02%	-402	Timeline
IEMGISHARES INC	3,261	$195K	0.02%	+988	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,200	$192K	0.02%	+982	Timeline
MSMORGAN STANLEY	1,939	$190K	0.02%	+1	Timeline
GPCGENUINE PARTS CO	1,357	$190K	0.02%	+707	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	11,787	$189K	0.02%	-1,019	Timeline
SDGISHARES TR	2,032	$184K	0.02%	0	Timeline
LNTALLIANT ENERGY CORP	2,972	$183K	0.02%	0	Timeline
VPUVANGUARD WORLD FD	1,161	$182K	0.02%	+17	Timeline
XSOEWISDOMTREE TR	4,868	$179K	0.02%	-4,019	Timeline
IWDISHARES TR	1,033	$173K	0.02%	new	Timeline
ISHARES TRISHARES TR	6,799	$172K	0.02%	0
BMYBRISTOL-MYERS SQUIBB CO	2,744	$171K	0.02%	+255	Timeline
MRSHMARSH & MCLENNAN COS INC	947	$165K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	456	$164K	0.02%	+204	Timeline
CLCOLGATE PALMOLIVE CO	1,871	$160K	0.02%	+1,016	Timeline
SOSOUTHERN CO	2,324	$159K	0.02%	-598	Timeline
AJGGALLAGHER ARTHUR J & CO	934	$158K	0.02%	+316	Timeline
AEEAMEREN CORP	1,754	$156K	0.02%	0	Timeline
IBDSISHARES TR	5,890	$156K	0.02%	0	Timeline
EEMISHARES TR	3,164	$155K	0.02%	0	Timeline
IWBISHARES TR	578	$153K	0.02%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	1,229	$151K	0.02%	0	Timeline
OGEOGE ENERGY CORP	3,851	$148K	0.02%	-1,600	Timeline
WSMWILLIAMS SONOMA INC	869	$147K	0.02%	0	Timeline
NTESNETEASE COM INC	1,440	$147K	0.02%	-30	Timeline
XYLXYLEM INC	1,220	$146K	0.02%	0	Timeline
NVSNOVARTIS AG	1,654	$145K	0.02%	+1,011	Timeline
SDYSPDR SERIES TRUST	1,113	$144K	0.02%	0	Timeline
AVDEAMERICAN CENTY ETF TR	2,246	$142K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,417	$141K	0.01%	-1,063	Timeline
ALLALLSTATE CORP	1,183	$139K	0.01%	+227	Timeline
TSNTYSON FOODS INC	1,584	$138K	0.01%	0	Timeline
MCOMOODYS CORP	350	$137K	0.01%	0	Timeline
KRKROGER CO	2,988	$135K	0.01%	+266	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,287	$134K	0.01%	0	Timeline
CRMSALESFORCE INC	525	$133K	0.01%	-32	Timeline
FDXFEDEX CORP	511	$132K	0.01%	-149	Timeline
BCEBCE INC	2,529	$132K	0.01%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	2,398	$132K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	610	$131K	0.01%	+310	Timeline
COPCONOCOPHILLIPS	1,755	$127K	0.01%	+38	Timeline
EAGGISHARES TR	2,306	$127K	0.01%	0	Timeline
PLDPROLOGIS INC.	740	$125K	0.01%	+1	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	2,690	$125K	0.01%	-150
WMWASTE MGMT INC DEL	742	$124K	0.01%	+80	Timeline
AMPAMERIPRISE FINL INC	410	$124K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	5,732	$121K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	775	$120K	0.01%	-84	Timeline
AXPAMERICAN EXPRESS CO	720	$118K	0.01%	-96	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,919	$118K	0.01%	0	Timeline
IDAIDACORP INC	1,037	$118K	0.01%	0	Timeline
MCKMCKESSON CORP	462	$115K	0.01%	-20	Timeline
ADSKAUTODESK INC	406	$114K	0.01%	0	Timeline
IXCISHARES TR	4,128	$114K	0.01%	-13,397	Timeline
FTVFORTIVE CORP	1,481	$113K	0.01%	+150	Timeline
IJKISHARES TR	1,325	$113K	0.01%	-380	Timeline
WECWEC ENERGY GROUP INC	1,159	$112K	0.01%	+1	Timeline
AFGAMERICAN FINANCIAL GROUP INC	795	$109K	0.01%	+2	Timeline
CFGCITIZENS FINL GROUP INC	2,311	$109K	0.01%	+2,261	Timeline
CDXSCODEXIS INC	3,500	$109K	0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	3,613	$107K	0.01%	+6	Timeline
RABROOKFIELD REAL ASSETS INCOM	5,000	$106K	0.01%	0	Timeline
MDUMDU RES GROUP INC	3,408	$105K	0.01%	0	Timeline
TTCTORO CO	1,028	$103K	0.01%	0	Timeline
GEGE AEROSPACE	1,076	$102K	0.01%	-987	Timeline
CATCATERPILLAR INC	490	$101K	0.01%	0	Timeline
CSXCSX CORP	2,677	$101K	0.01%	0	Timeline
CMACOMERICA INC	1,158	$101K	0.01%	0	Timeline
QAINYLIM ETF TR	3,175	$101K	0.01%	-568	Timeline
MDLZMONDELEZ INTL INC	1,511	$100K	0.01%	+562	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	5,000	$100K	0.01%	0
GDGENERAL DYNAMICS CORP	474	$99K	0.01%	+1	Timeline
VNQVANGUARD INDEX FDS	836	$97K	0.01%	-162	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	795	$96K	0.01%	0	Timeline
URTHISHARES INC	700	$95K	0.01%	new	Timeline
LINDE PLC/OLDLINDE PLC/OLD	268	$93K	0.01%	-3
USMVISHARES TR	1,141	$92K	0.01%	0	Timeline
KOMPSPDR SERIES TRUST	1,568	$92K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	527	$91K	0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	2,850	$91K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	933	$90K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	2,276	$89K	0.01%	+276	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,006	$89K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	942	$87K	0.01%	-414	Timeline
ADMARCHER DANIELS MIDLAND CO	1,286	$87K	0.01%	+40	Timeline
VOEVANGUARD INDEX FDS	570	$86K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	266	$85K	0.01%	+260	Timeline
SCHESCHWAB STRATEGIC TR	2,876	$85K	0.01%	-292	Timeline
KMIKINDER MORGAN INC DEL	5,308	$84K	0.01%	+3,656	Timeline
VFCV F CORP	1,142	$84K	0.01%	+1,087	Timeline
USALIBERTY ALL STAR EQUITY FD	10,006	$84K	0.01%	-2,000	Timeline
ILMNILLUMINA INC	218	$83K	0.01%	-36	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	197	$83K	0.01%	0
ARISTA NETWORKS INCARISTA NETWORKS INC	580	$83K	0.01%	+435
OMCOMNICOM GROUP INC	1,122	$82K	0.01%	new	Timeline
SLYGSPDR SERIES TRUST	884	$82K	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	2,893	$81K	0.01%	+455	Timeline
MLRGISHARES TR	1,222	$81K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	266	$78K	0.01%	+4	Timeline
OTTROTTER TAIL CORP	1,091	$78K	0.01%	+1	Timeline
VOOGVANGUARD ADMIRAL FDS INC	252	$76K	0.01%	new	Timeline
HSICSCHEIN HENRY INC	974	$76K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	113	$75K	0.01%	-14	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,525	$75K	0.01%	-878	Timeline
NVONOVO-NORDISK A S	672	$75K	0.01%	0	Timeline
ALBALBEMARLE CORP	317	$74K	0.01%	0	Timeline
XILINX INCXILINX INC	349	$74K	0.01%	+334
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1,651	$73K	0.01%	+100
SYKSTRYKER CORPORATION	268	$72K	0.01%	-12	Timeline
WYWEYERHAEUSER CO	1,744	$72K	0.01%	+1,710	Timeline
AVYAVERY DENNISON CORP	327	$71K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	432	$71K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	835	$70K	0.01%	+20	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,050	$70K	0.01%	-3	Timeline
TILRAY INCTILRAY INC	10,015	$70K	0.01%	0
TJXTJX COS INC NEW	904	$69K	0.01%	+142	Timeline
KLACKLA CORP	157	$68K	0.01%	0	Timeline
ASMLASML HLDG NV	86	$68K	0.01%	0	Timeline
IXUSISHARES TR	947	$67K	0.01%	new	Timeline
VODVODAFONE GROUP PLC	4,500	$67K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	585	$66K	0.01%	+48	Timeline
SCZISHARES TR	903	$66K	0.01%	-857	Timeline
NTRSNORTHERN TR CORP	544	$65K	0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	1,000	$65K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	899	$64K	0.01%	-300	Timeline
BDXBECTON DICKINSON & CO	255	$64K	0.01%	+30	Timeline
CARRCARRIER GLOBAL CORPORATION	1,183	$64K	0.01%	0	Timeline
BPBP PLC	2,385	$64K	0.01%	-92	Timeline
FFIVF5 INC	262	$64K	0.01%	0	Timeline
CMECME GROUP INC	271	$62K	0.01%	0	Timeline
IJJISHARES TR	560	$62K	0.01%	+283	Timeline
VBVANGUARD INDEX FDS	275	$62K	0.01%	0	Timeline
NNNNNN REIT INC	1,283	$62K	0.01%	+3	Timeline
MUBISHARES TR	533	$62K	0.01%	-650	Timeline
SYYSYSCO CORP	775	$61K	0.01%	-504	Timeline
LULULULULEMON ATHLETICA INC	156	$61K	0.01%	0	Timeline
TRMBTRIMBLE INC	697	$61K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	554	$61K	0.01%	+242	Timeline
ATLASSIAN CORPATLASSIAN CORP	161	$61K	0.01%	0
ESMLISHARES TR	1,500	$60K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	624	$58K	0.01%	+50	Timeline
FSKFS KKR CAP CORP	2,779	$58K	0.01%	new	Timeline
THOTHOR INDS INC	555	$58K	0.01%	0	Timeline
NETCLOUDFLARE INC	430	$57K	0.01%	+4	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	86	$57K	0.01%	0
WSOWATSCO INC	179	$56K	0.01%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,108	$56K	0.01%	-2,440	Timeline
STAGSTAG INDUSTRIAL INC	1,117	$54K	0.01%	+4	Timeline
PNCPNC FINL SVCS GROUP INC	265	$53K	0.01%	+73	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	5,094	$52K	0.01%	-300	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,470	$52K	0.01%	0	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	2,367	$52K	0.01%	0	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	330	$52K	0.01%	0	Timeline
INVESCOINVESCO	2,405	$52K	0.01%	0
ENBENBRIDGE INC	1,313	$51K	0.01%	+136	Timeline
ITTITT INC	500	$51K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	578	$50K	0.01%	0	Timeline
DGPDEUTSCHE BK AG LONDON BRH	1,266	$50K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	671	$49K	0.01%	+1	Timeline
VVVANGUARD INDEX FDS	220	$49K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	3,162	$49K	0.01%	+2,928	Timeline
AZNASTRAZENECA PLC-SPONS ADR	842	$49K	0.01%	0	Timeline
SPSBSPDR SERIES TRUST	1,598	$49K	0.01%	0	Timeline
II VI INCII VI INC	720	$49K	0.01%	0
SPLVINVESCO EXCH TRADED FD TR II	702	$48K	0.01%	0	Timeline
NOWSERVICENOW INC	73	$47K	<0.01%	+5	Timeline
VONGVANGUARD SCOTTSDALE FDS	601	$47K	<0.01%	new	Timeline
VBKVANGUARD INDEX FDS	166	$47K	<0.01%	0	Timeline
ITGARTNER INC	141	$47K	<0.01%	+25	Timeline
CCICROWN CASTLE INC	227	$47K	<0.01%	+1	Timeline
BALLBALL CORP	486	$47K	<0.01%	+263	Timeline
BABAALIBABA GROUP HLDG LTD	388	$46K	<0.01%	-106	Timeline
MSIMOTOROLA SOLUTIONS INC	171	$46K	<0.01%	+148	Timeline
KKRKKR & CO INC	600	$45K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	700	$45K	<0.01%	0	Timeline
CSRCENTERSPACE	403	$45K	<0.01%	+33	Timeline
CLXCLOROX CO DEL	250	$44K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	432	$44K	<0.01%	+28	Timeline
PIIPOLARIS INC	401	$44K	<0.01%	+100	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	3,000	$44K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	471	$43K	<0.01%	+10	Timeline
BMIBADGER METER INC	400	$43K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	250	$43K	<0.01%	0	Timeline
AVAAVISTA CORP	1,000	$42K	<0.01%	0	Timeline
HPQHP INC	1,125	$42K	<0.01%	0	Timeline
PMLPIMCO MUN INCOME FD II	2,900	$42K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	958	$41K	<0.01%	+817	Timeline
CTVACORTEVA INC	858	$41K	<0.01%	+138	Timeline
EIXEDISON INTL	594	$41K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,742	$41K	<0.01%	-1,500	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	351	$40K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	1,078	$40K	<0.01%	+53	Timeline
TMUST-MOBILE US INC	336	$39K	<0.01%	0	Timeline
CORCENCORA INC	290	$39K	<0.01%	+92	Timeline
SAPSAP SE	277	$39K	<0.01%	-375	Timeline
RYNRAYONIER INC	964	$39K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	479	$39K	<0.01%	+19	Timeline
DUKE REALTY CORPDUKE REALTY CORP	600	$39K	<0.01%	0
QLTAISHARES TR	685	$38K	<0.01%	0	Timeline
Proshares Short S&PProshares Short S&P	2,811	$38K	<0.01%	-288
HSBCHSBC HLDGS PLC	1,211	$37K	<0.01%	-1,000	Timeline
CCITIGROUP INC	597	$36K	<0.01%	+33	Timeline
SNOWSNOWFLAKE INC	105	$36K	<0.01%	+58	Timeline
ALEALLETE INC	543	$36K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	116	$35K	<0.01%	-350	Timeline
LEGLEGGETT & PLATT INC	848	$35K	<0.01%	+678	Timeline
AVEMAMERICAN CENTY ETF TR	536	$34K	<0.01%	-1,215	Timeline
ITOTISHARES TR	319	$34K	<0.01%	+1	Timeline
DOWDOW HLDGS INC	596	$34K	<0.01%	+141	Timeline
DXCMDEXCOM INC	64	$34K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	416	$34K	<0.01%	0	Timeline
BAXBAXTER INTL INC	400	$34K	<0.01%	-12	Timeline
DALDELTA AIR LINES INC	843	$33K	<0.01%	+50	Timeline
CDNSCADENCE DESIGN SYSTEM INC	175	$33K	<0.01%	0	Timeline
HOLXHOLOGIC INC	428	$33K	<0.01%	0	Timeline
HUMHUMANA INC	69	$32K	<0.01%	+62	Timeline
JKHYHENRY JACK & ASSOC INC	191	$32K	<0.01%	-3	Timeline
ROMPROSHARES TR	250	$32K	<0.01%	+110	Timeline
GCOGENESCO INC	500	$32K	<0.01%	0	Timeline
DVYISHARES TR	250	$31K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	85	$31K	<0.01%	0	Timeline
IYLDISHARES TR	1,279	$31K	<0.01%	0	Timeline
TBFPROSHARES TR	1,907	$30K	<0.01%	-150	Timeline
APHAMPHENOL CORP	334	$29K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	82	$29K	<0.01%	+1	Timeline
SBACSBA COMMUNICATIONS CORP	75	$29K	<0.01%	0	Timeline
XYZBLOCK INC	179	$29K	<0.01%	0	Timeline
HEALTHCAREHEALTHCARE	856	$29K	<0.01%	+3
SHOPSHOPIFY INC	20	$28K	<0.01%	-10	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	16	$28K	<0.01%	-1	Timeline
URIUNITED RENTALS INC	84	$28K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	154	$28K	<0.01%	+91	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	100	$28K	<0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	406	$28K	<0.01%	0
PEAR THERAPEUTICS INCPEAR THERAPEUTICS INC	4,500	$28K	<0.01%	new
IJSISHARES TR	262	$27K	<0.01%	new	Timeline

Sold out in Q4 2021

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

Security	Shares before	Value before	Type
Ishares Ibonds DecIshares Ibonds Dec	61,274	$1.51M	shares
VSSVANGUARD INTL EQUITY INDEX F	295	$39K	shares
EVGOEVGO INC	4,000	$33K	shares
CORESITE RLTY CORPCORESITE RLTY CORP	194	$27K	shares
KBESPDR SERIES TRUST	500	$26K	shares
NUVEENNUVEEN	2,500	$25K	shares
MACMACERICH CO	1,360	$23K	shares
FORTUNA MNG CORP FFORTUNA MNG CORP F	5,001	$20K	shares
VIVTELEFONICA BRASIL SA	2,430	$19K	shares
MAG SILVER CORPMAG SILVER CORP	1,201	$19K	shares
GELGENESIS ENERGY L P	1,700	$17K	shares
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	908	$17K	shares
INSMINSMED INC	500	$14K	shares
GHGUARDANT HEALTH INC	100	$13K	shares
STAASTAAR SURGICAL CO	100	$13K	shares
AHCOADAPTHEALTH CORP	500	$12K	shares
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	94	$11K	shares
MEREDITH CORPMEREDITH CORP	200	$11K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	498	$11K	shares
CRNCCERENCE INC	100	$10K	shares
HILL ROM HLDGS INCHILL ROM HLDGS INC	69	$10K	shares
THIMBLE POINT ACQUISITION COTHIMBLE POINT ACQUISITION CO	1,000	$10K	shares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	32	$9K	shares
CLNECLEAN ENERGY FUELS CORP	750	$6K	shares
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	487	$6K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	800	$5K	shares
BIDUBAIDU INC	30	$5K	shares
CEVACEVA INC	100	$4K	shares
CNICANADIAN NATL RY CO	26	$3K	shares
KMPRKEMPER CORP	41	$3K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	53	$3K	shares
GBCIGLACIER BANCORP INC NEW	63	$3K	shares
VALEVALE S A	111	$2K	shares
HCMHUTCHMED CHINA LTD	68	$2K	shares
EOLSEVOLUS INC	275	$2K	shares
EMLCVANECK ETF TRUST	59	$2K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	41	$2K	shares
VEREIT INCVEREIT INC	38	$2K	shares
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP	200	$2K	shares
PLTRPALANTIR TECHNOLOGIES INC	40	$1K	shares
FIVNFIVE9 INC	5	$1K	shares
DASHDOORDASH INC	4	$1K	shares
GRFSGRIFOLS S A	84	$1K	shares
OPENOPENDOOR TECHNOLOGIES INC	36	$1K	shares
OPTUOPTIMUM COMMUNICATIONS INC	32	$1K	shares
CMPSCOMPASS PATHWAYS PLC	26	$1K	shares
WWAYFAIR INC	2	$1K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	14	$1K	shares
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	3	$1K	shares
SPIPSPDR SERIES TRUST	45	$1K	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	19	$1K	shares
SRPTSAREPTA THERAPEUTICS INC	3	$0	shares
HSTHOST HOTELS & RESORTS INC	14	$0	shares
UALUNITED AIRLS HLDGS INC	5	$0	shares
ZZILLOW GROUP INC	2	$0	shares
LYFTLYFT INC	3	$0	shares
RUNSUNRUN INC	10	$0	shares
NVAXNOVAVAX INC	2	$0	shares
CBSHCOMMERCE BANCSHARES INC	2	$0	shares
FNBF N B CORP	27	$0	shares
MKTXMARKETAXESS HLDGS INC	1	$0	shares
XRXXEROX HOLDINGS CORP	17	$0	shares
ZYNGA INC.ZYNGA INC.	21	$0	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	9	$0	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	25	$0	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	10	$0	shares
CRDFCARDIFF ONCOLOGY INC	1	$0	shares
VROOM INCVROOM INC	17	$0	shares
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	1	$0	shares
GREENLANE HLDGS INCGREENLANE HLDGS INC	30	$0	shares

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001660203-22-000001	base		2022-01-28	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC