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
CAGCONAGRA BRANDS INC	785	$27K	<0.01%	+1	Timeline
FCXFREEPORT MCMORAN INC	657	$27K	<0.01%	+19	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	145	$27K	<0.01%	0	Timeline
EQXEQUINOX GOLD CORP	4,001	$27K	<0.01%	+800	Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	10,000	$27K	<0.01%	+3,500
PAYXPAYCHEX INC	190	$26K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	594	$26K	<0.01%	+89	Timeline
ALGNALIGN TECHNOLOGY INC	39	$26K	<0.01%	0	Timeline
RGENREPLIGEN CORP	100	$26K	<0.01%	0	Timeline
IJTISHARES TR	190	$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
FNVFRANCO NEV CORP	180	$25K	<0.01%	+29	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,573	$25K	<0.01%	+1	Timeline
MPWRMONOLITHIC PWR SYS INC	50	$25K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	295	$25K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	53	$24K	<0.01%	+1	Timeline
SPMDSPDR SERIES TRUST	482	$24K	<0.01%	0	Timeline
TERTERADYNE INC	147	$24K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	220	$24K	<0.01%	0	Timeline
SNAPSNAP INC	500	$24K	<0.01%	0	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	1,414	$24K	<0.01%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	544	$24K	<0.01%	0
LAM RESEARCH CORPLAM RESEARCH CORP	34	$24K	<0.01%	+10
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,820	$24K	<0.01%	+1,506
PDMPIEDMONT REALTY TRUST INC	1,300	$24K	<0.01%	0	Timeline
MTAMETALLA RTY & STREAMING LTD	3,500	$24K	<0.01%	new	Timeline
CAHCARDINAL HEALTH INC	449	$23K	<0.01%	+2	Timeline
RGAREINSURANCE GROUP AMER INC	213	$23K	<0.01%	0	Timeline
VTRSVIATRIS INC	1,664	$23K	<0.01%	-976	Timeline
ROKUROKU INC	100	$23K	<0.01%	-11	Timeline
TANINVESCO EXCH TRADED FD TR II	300	$23K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	2,058	$23K	<0.01%	+57	Timeline
TIPISHARES TR	173	$22K	<0.01%	-391	Timeline
DXJWISDOMTREE TR	352	$22K	<0.01%	0	Timeline
ETSYETSY INC	101	$22K	<0.01%	-100	Timeline
CRWDCROWDSTRIKE HLDGS INC	101	$21K	<0.01%	-4	Timeline
EWEDWARDS LIFESCIENCES CORP	159	$21K	<0.01%	0	Timeline
WPCWP CAREY INC	260	$21K	<0.01%	+3	Timeline
CSLCARLISLE COS INC	81	$20K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	40	$20K	<0.01%	0	Timeline
EXCEXELON CORP	353	$20K	<0.01%	+214	Timeline
IPINTERNATIONAL PAPER CO	426	$20K	<0.01%	0	Timeline
STTSTATE STR CORP	218	$20K	<0.01%	0	Timeline
UYGPROSHARES TR	293	$20K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	278	$20K	<0.01%	new	Timeline
QLDPROSHARES TR	220	$20K	<0.01%	+20	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	391	$20K	<0.01%	0
VISNVISTANCE NETWORKS INC	1,809	$20K	<0.01%	new	Timeline
EFZPROSHARES TR	1,140	$20K	<0.01%	-125	Timeline
AMDADVANCED MICRO DEVICES INC	129	$19K	<0.01%	+6	Timeline
ORLYOREILLY AUTOMOTIVE INC	27	$19K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	629	$19K	<0.01%	-26	Timeline
STORE CAP CORPSTORE CAP CORP	545	$19K	<0.01%	+6
BIBPROSHARES TR	229	$19K	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	51	$18K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	125	$18K	<0.01%	-3	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,667	$18K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	850	$18K	<0.01%	new	Timeline
IWOISHARES TR	60	$18K	<0.01%	0	Timeline
CRICARTERS INC	173	$18K	<0.01%	0	Timeline
HYSPIMCO ETF TR	185	$18K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	195	$17K	<0.01%	+155	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	323	$17K	<0.01%	-205	Timeline
SLMSLM CORP	850	$17K	<0.01%	new	Timeline
IGSBISHARES TR	318	$17K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	231	$17K	<0.01%	+3	Timeline
DOCUDOCUSIGN INC	112	$17K	<0.01%	-6	Timeline
SRESEMPRA	126	$17K	<0.01%	0	Timeline
JDJD.COM INC	240	$17K	<0.01%	0	Timeline
IWNISHARES TR	102	$17K	<0.01%	0	Timeline
ZENDESK INCZENDESK INC	160	$17K	<0.01%	0
RCLROYAL CARIBBEAN GROUP	210	$16K	<0.01%	-2	Timeline
AIGAMERICAN INTL GROUP INC	283	$16K	<0.01%	0	Timeline
BIIBBIOGEN INC	66	$16K	<0.01%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	1,219	$16K	<0.01%	0	Timeline
ITBISHARES TR	195	$16K	<0.01%	+70	Timeline
LBRDKLIBERTY BROADBAND CORP	97	$16K	<0.01%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	200	$16K	<0.01%	0	Timeline
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC	1,000	$16K	<0.01%	0
GSGOLDMAN SACHS GROUP INC	40	$15K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	142	$15K	<0.01%	-2	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	33	$15K	<0.01%	+14	Timeline
SNPSSYNOPSYS INC	41	$15K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	106	$15K	<0.01%	+105	Timeline
CTASCINTAS CORP	33	$15K	<0.01%	0	Timeline
KKELLANOVA	240	$15K	<0.01%	+40	Timeline
DONWISDOMTREE TR	344	$15K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	837	$15K	<0.01%	new	Timeline
SXISTANDEX INTL CORP	133	$15K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	86	$15K	<0.01%	+22	Timeline
IAA INCIAA INC	295	$15K	<0.01%	0
MCIBARINGS CORPORATE INVS	928	$15K	<0.01%	0	Timeline
OEFISHARES TR	66	$14K	<0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	63	$14K	<0.01%	-40	Timeline
RFREGIONS FINANCIAL CORP NEW	657	$14K	<0.01%	-75	Timeline
DTEDTE ENERGY CO	120	$14K	<0.01%	0	Timeline
EVRGEVERGY INC	200	$14K	<0.01%	+169	Timeline
NTAPNETAPP INC	150	$14K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	760	$14K	<0.01%	new	Timeline
EZUISHARES INC	281	$14K	<0.01%	0	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	191	$14K	<0.01%	new
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	285	$14K	<0.01%	-5
ANSYS INCANSYS INC	36	$14K	<0.01%	+9
SDOGALPS ETF TR	267	$14K	<0.01%	0	Timeline
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST	759	$14K	<0.01%	new
ISHARES U S ETF TRISHARES U S ETF TR	300	$14K	<0.01%	new
SLBSLB LIMITED	431	$13K	<0.01%	-200	Timeline
VMRKVIVMARK RESIDENTIAL	140	$13K	<0.01%	+1	Timeline
DDOGDATADOG INC	75	$13K	<0.01%	-26	Timeline
HUBSHUBSPOT INC	19	$13K	<0.01%	new	Timeline
METMETLIFE INC	216	$13K	<0.01%	+1	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	415	$13K	<0.01%	+7	Timeline
MSCIMSCI INC	22	$13K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	45	$13K	<0.01%	-15	Timeline
WABWABTEC	146	$13K	<0.01%	-49	Timeline
FVRRFIVERR INTL LTD	110	$13K	<0.01%	-50	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	304	$13K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	156	$13K	<0.01%	new	Timeline
UGIUGI CORP NEW	287	$13K	<0.01%	+2	Timeline
ATOATMOS ENERGY CORP	123	$13K	<0.01%	+110	Timeline
ONON SEMICONDUCTOR CORP	191	$13K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	60	$13K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	106	$13K	<0.01%	0	Timeline
IEXIDEX CORP	55	$13K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	765	$13K	<0.01%	-14
LITGLOBAL X FDS	150	$13K	<0.01%	0	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	704	$13K	<0.01%	+8
NUSTAR ENERGY LPNUSTAR ENERGY LP	818	$13K	<0.01%	0
PERIPERION NETWORK LTD	520	$13K	<0.01%	new	Timeline
ARANTERO RESOURCES CORP	670	$12K	<0.01%	new	Timeline
EPREPR PPTYS	250	$12K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	79	$12K	<0.01%	+68	Timeline
GMGENERAL MTRS CO	202	$12K	<0.01%	+6	Timeline
RPMRPM INTL INC	118	$12K	<0.01%	+51	Timeline
ABALLIANCEBERNSTEIN HLDG L P	240	$12K	<0.01%	0	Timeline
CABOCABLE ONE INC	7	$12K	<0.01%	0	Timeline
IHS MARKIT LTDIHS MARKIT LTD	90	$12K	<0.01%	+32
SEAGEN INCSEAGEN INC	76	$12K	<0.01%	-199
ICEINTERCONTINENTAL EXCHANGE IN	78	$11K	<0.01%	0	Timeline
LMNDLEMONADE INC	255	$11K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	387	$11K	<0.01%	+300	Timeline
PHMPULTE GROUP INC	190	$11K	<0.01%	0	Timeline
NRGNRG ENERGY INC	255	$11K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	373	$11K	<0.01%	+3	Timeline
IRMIRON MTN INC DEL	204	$11K	<0.01%	+2	Timeline
PHGKONINKLIJKE PHILIPS N V	298	$11K	<0.01%	-74	Timeline
IVZINVESCO LTD	480	$11K	<0.01%	+20	Timeline
BURLBURLINGTON STORES INC	38	$11K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	201	$11K	<0.01%	-150	Timeline
IYEISHARES TR	350	$11K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	160	$11K	<0.01%	+113	Timeline
ABBNYABB LTD-SPON ADR	285	$11K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	8	$10K	<0.01%	-1	Timeline
PAASPAN AMERN SILVER CORP	381	$10K	<0.01%	new	Timeline
OKEONEOK INC NEW	178	$10K	<0.01%	+145	Timeline
GIBCGI INC	112	$10K	<0.01%	0	Timeline
XPEVXPENG INC	200	$10K	<0.01%	0	Timeline
OGNORGANON & CO	318	$10K	<0.01%	-53	Timeline
FTNTFORTINET INC	29	$10K	<0.01%	0	Timeline
GGENPACT LIMITED	183	$10K	<0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	187	$10K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	397	$10K	<0.01%	+1	Timeline
PGFINVESCO EXCHANGE TRADED FD T	525	$10K	<0.01%	0	Timeline
BROSDUTCH BROS INC	200	$10K	<0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	140	$10K	<0.01%	0	Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	245	$10K	<0.01%	-256
USCIUNITED STS COMMODITY INDEX F	239	$10K	<0.01%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	200	$10K	<0.01%	0
HCAHCA HEALTHCARE INC	34	$9K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	61	$9K	<0.01%	new	Timeline
SPGIS&P GLOBAL INC	20	$9K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	120	$9K	<0.01%	+57	Timeline
INGING GROEP N.V.	664	$9K	<0.01%	-174	Timeline
TRGPTARGA RES CORP	181	$9K	<0.01%	0	Timeline
AONAON PLC	30	$9K	<0.01%	-1	Timeline
STESTERIS PLC	39	$9K	<0.01%	0	Timeline
BROBROWN & BROWN INC	131	$9K	<0.01%	0	Timeline
EBAYEBAY INC.	132	$9K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	242	$9K	<0.01%	-4	Timeline
EWUISHARES TR	275	$9K	<0.01%	0	Timeline
BRKRBRUKER CORP	113	$9K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	186	$9K	<0.01%	+1	Timeline
NEWPNEW PAC METALS CORP	3,144	$9K	<0.01%	-3,357	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	55	$9K	<0.01%	0	Timeline
COWEN GROUP INCCOWEN GROUP INC	250	$9K	<0.01%	0
BABYLON HLDGS LTDBABYLON HLDGS LTD	1,500	$9K	<0.01%	new
GMABGENMAB A/S	205	$8K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	156	$8K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	177	$8K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	75	$8K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	41	$8K	<0.01%	+20	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	65	$8K	<0.01%	-245	Timeline
AMEAMETEK INC	57	$8K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	143	$8K	<0.01%	-77	Timeline
ALCALCON AG	88	$8K	<0.01%	+7	Timeline
ETRENTERGY CORP NEW	75	$8K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	50	$8K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	31	$8K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	19	$8K	<0.01%	0	Timeline
RELXRELX PLC	251	$8K	<0.01%	0	Timeline
HALHALLIBURTON CO	362	$8K	<0.01%	+1	Timeline
VLOVALERO ENERGY CORP	106	$8K	<0.01%	-4	Timeline
GNLGLOBAL NET LEASE INC	500	$8K	<0.01%	new	Timeline
RIORIO TINTO PLC	114	$8K	<0.01%	-26	Timeline
KMXCARMAX INC	58	$8K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	75	$8K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	100	$8K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	14	$8K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	97	$8K	<0.01%	0	Timeline
ARKKARK ETF TR	86	$8K	<0.01%	-100	Timeline
SASEABRIDGE GOLD INC	510	$8K	<0.01%	-691	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	39	$8K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	349	$8K	<0.01%	0
APPNAPPIAN CORP	130	$8K	<0.01%	0	Timeline
AGENUS INCAGENUS INC	2,432	$8K	<0.01%	+603
SCHHSCHWAB STRATEGIC TR	134	$7K	<0.01%	-176	Timeline
SCHPSCHWAB STRATEGIC TR	117	$7K	<0.01%	-501	Timeline
VMBSVANGUARD SCOTTSDALE FDS	128	$7K	<0.01%	-93	Timeline
DECKDECKERS OUTDOOR CORP	19	$7K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	48	$7K	<0.01%	0	Timeline
CPRTCOPART INC	49	$7K	<0.01%	0	Timeline
AIZASSURANT INC	47	$7K	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	64	$7K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	160	$7K	<0.01%	+1	Timeline
PCGPG&E CORP	552	$7K	<0.01%	0	Timeline
NDAQNASDAQ INC	32	$7K	<0.01%	0	Timeline
CDWCDW CORP	36	$7K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	18	$7K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	11	$7K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	184	$7K	<0.01%	-2,577	Timeline
DNNDENISON MINES CORP	5,000	$7K	<0.01%	new	Timeline
RXIISHARES TR	40	$7K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	605	$7K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	95	$7K	<0.01%	0	Timeline
BPOPPOPULAR INC	83	$7K	<0.01%	0	Timeline
GLOBGLOBANT S A	23	$7K	<0.01%	new	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	33	$7K	<0.01%	0
INVITAE CORPINVITAE CORP	450	$7K	<0.01%	0
OKTAOKTA INC	28	$6K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	16	$6K	<0.01%	0	Timeline
NUENUCOR CORP	51	$6K	<0.01%	-1	Timeline
AALAMERICAN AIRLINES GROUP INC	352	$6K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	43	$6K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	123	$6K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	130	$6K	<0.01%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	24	$6K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	57	$6K	<0.01%	+36	Timeline
EQIXEQUINIX INC	7	$6K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	26	$6K	<0.01%	+18	Timeline
AWKAMERICAN WTR WKS CO INC NEW	31	$6K	<0.01%	0	Timeline
KNKNOWLES CORP	250	$6K	<0.01%	new	Timeline
OSKOSHKOSH CORP	56	$6K	<0.01%	0	Timeline
WINGWINGSTOP INC	32	$6K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	150	$6K	<0.01%	-1,850
MGMMGM RESORTS INTERNATIONAL	132	$6K	<0.01%	0	Timeline
MRNAMODERNA INC	24	$6K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	53	$6K	<0.01%	+46	Timeline
FNDASCHWAB STRATEGIC TR	113	$6K	<0.01%	-285	Timeline
ASBASSOCIATED BANC-CORP	250	$6K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	15	$6K	<0.01%	0	Timeline
CHECHEMED CORP NEW	11	$6K	<0.01%	0	Timeline
EPPISHARES INC	127	$6K	<0.01%	0	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	90	$6K	<0.01%	0
AMEDISYS INCAMEDISYS INC	37	$6K	<0.01%	+22
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	106	$6K	<0.01%	0
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	102	$6K	<0.01%	+69
VXFVANGUARD INDEX FDS	29	$5K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	247	$5K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	4	$5K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	11	$5K	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	40	$5K	<0.01%	-10	Timeline
HYGISHARES TR	63	$5K	<0.01%	-63	Timeline
TYLTYLER TECHNOLOGIES INC	10	$5K	<0.01%	new	Timeline
WENWENDYS CO	195	$5K	<0.01%	new	Timeline
INGRINGREDION INC	50	$5K	<0.01%	0	Timeline
EFXEQUIFAX INC	16	$5K	<0.01%	0	Timeline
GWWWW GRAINGER INC	9	$5K	<0.01%	-5	Timeline
REGNREGENERON PHARMACEUTICALS	8	$5K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	58	$5K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	55	$5K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	29	$5K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	21	$5K	<0.01%	+16	Timeline
CINFCINCINNATI FINL CORP	43	$5K	<0.01%	0	Timeline
ABEVAMBEV SA	1,753	$5K	<0.01%	-4,905	Timeline
SCISERVICE CORP INTL	73	$5K	<0.01%	+1	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	74	$5K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	46	$5K	<0.01%	0	Timeline
RVTYREVVITY INC	23	$5K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	57	$5K	<0.01%	0	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	250	$5K	<0.01%	+2
CPHCCANTERBURY PK HLDG CORP	300	$5K	<0.01%	0	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	200	$5K	<0.01%	new	Timeline
STONEMOR INCSTONEMOR INC	2,000	$5K	<0.01%	0
SILVERCREST METALS INCSILVERCREST METALS INC	661	$5K	<0.01%	-2,340
CNNECANNAE HLDGS INC	118	$4K	<0.01%	-88	Timeline
UBERUBER TECHNOLOGIES INC	107	$4K	<0.01%	+5	Timeline
SYFSYNCHRONY FINANCIAL	76	$4K	<0.01%	0	Timeline
NEMNEWMONT CORP	70	$4K	<0.01%	-14	Timeline
FXIISHARES TR	109	$4K	<0.01%	+1	Timeline
BUDANHEUSER BUSCH INBEV SA NV	66	$4K	<0.01%	-41	Timeline
LNGCHENIERE ENERGY INC	43	$4K	<0.01%	0	Timeline
EOGEOG RES INC	44	$4K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	26	$4K	<0.01%	0	Timeline
HEIHEICO CORP NEW	28	$4K	<0.01%	new	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
EGEVEREST GROUP LTD	13	$4K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	44	$4K	<0.01%	0	Timeline
TWLOTWILIO INC	17	$4K	<0.01%	+3	Timeline
STZCONSTELLATION BRANDS INC	17	$4K	<0.01%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	555	$4K	<0.01%	0	Timeline
TXTTEXTRON INC	46	$4K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	125	$4K	<0.01%	+66	Timeline
UHSUNIVERSAL HLTH SVCS INC	27	$4K	<0.01%	-4	Timeline
ROLROLLINS INC	116	$4K	<0.01%	+85	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	41	$4K	<0.01%	+1	Timeline
ONCBEONE MEDICINES LTD	13	$4K	<0.01%	-3	Timeline
JLLJONES LANG LASALLE INC	16	$4K	<0.01%	0	Timeline
CCLCARNIVAL CORP	204	$4K	<0.01%	-117	Timeline
BF-BBROWN FORMAN CORP	51	$4K	<0.01%	-68	Timeline
EEFTEURONET WORLDWIDE INC	37	$4K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	11	$4K	<0.01%	-1	Timeline
IEFISHARES TR	33	$4K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	19	$4K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	143	$4K	<0.01%	0
FNDXSCHWAB STRATEGIC TR	64	$4K	<0.01%	-432	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
EWCISHARES INC	95	$4K	<0.01%	0	Timeline
EWLISHARES INC	82	$4K	<0.01%	0	Timeline
PATHUIPATH INC	100	$4K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	296	$4K	<0.01%	+132	Timeline
MCMOELIS & CO	56	$4K	<0.01%	0	Timeline
SPWRQSUNPOWER CORP	200	$4K	<0.01%	0	Timeline
QIAGEN NVQIAGEN NV	72	$4K	<0.01%	0
NPCENEUROPACE INC	420	$4K	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	289	$3K	<0.01%	-55	Timeline
XLESELECT SECTOR SPDR TR	47	$3K	<0.01%	-15	Timeline
PANWPALO ALTO NETWORKS INC	5	$3K	<0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	30	$3K	<0.01%	+2	Timeline
ZIONZIONS BANCORPORATION NATL AS	41	$3K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	33	$3K	<0.01%	0	Timeline
GLWCORNING INC	79	$3K	<0.01%	0	Timeline
AIC3 AI INC	100	$3K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	73	$3K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	67	$3K	<0.01%	new	Timeline
WDAYWORKDAY INC	11	$3K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	37	$3K	<0.01%	0	Timeline
ATRAPTARGROUP INC	22	$3K	<0.01%	0	Timeline
WELLWELLTOWER INC	40	$3K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	16	$3K	<0.01%	0	Timeline
RHIROBERT HALF INC.	30	$3K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	42	$3K	<0.01%	0	Timeline
LENLENNAR CORP	25	$3K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	33	$3K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	5	$3K	<0.01%	0	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%	0	Timeline
MKCMCCORMICK & CO INC	28	$3K	<0.01%	0	Timeline
OGSONE GAS INC	41	$3K	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	8	$3K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	39	$3K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	94	$3K	<0.01%	0	Timeline
HDBHDFC BANK LTD	41	$3K	<0.01%	-25	Timeline
DXCDXC TECHNOLOGY CO	85	$3K	<0.01%	0	Timeline
WUWESTERN UN CO	152	$3K	<0.01%	-18	Timeline
AMHAMERICAN HOMES 4 RENT	61	$3K	<0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	375	$3K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	9	$3K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	26	$3K	<0.01%	0	Timeline
CLVTCLARIVATE PLC	118	$3K	<0.01%	-150	Timeline
OPLNOPENLANE INC	221	$3K	<0.01%	0	Timeline
BOHBANK OF HI CORP	32	$3K	<0.01%	0	Timeline
PPLIPEOPLE INC	22	$3K	<0.01%	+15	Timeline
HLFHERBALIFE LTD	73	$3K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	20	$3K	<0.01%	0	Timeline
FSRNQFISKER INC	200	$3K	<0.01%	new	Timeline
BLBLACKLINE INC	28	$3K	<0.01%	-22	Timeline
RQICOHEN & STEERS QUALITY INCOM	154	$3K	<0.01%	0	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	19	$3K	<0.01%	+3
BHP BILLITON- ADRBHP BILLITON- ADR	53	$3K	<0.01%	0
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	44	$3K	<0.01%	0
BARRICK GOLD CORPBARRICK GOLD CORP	152	$3K	<0.01%	0
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	20	$3K	<0.01%	0
TWITTER INCTWITTER INC	59	$3K	<0.01%	+12
ODPTHE ODP CORP	65	$3K	<0.01%	0	Timeline
DRAFTKINGS INCDRAFTKINGS INC	100	$3K	<0.01%	-3
OXY/WSOCCIDENTAL PETE CORP	205	$3K	<0.01%	+37	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	56	$3K	<0.01%	new
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	300	$3K	<0.01%	0
FHNFIRST HORIZON CORPORATION	130	$2K	<0.01%	+1	Timeline
BXBLACKSTONE INC	14	$2K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10	$2K	<0.01%	0	Timeline
SLVISHARES SILVER TR	109	$2K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	61	$2K	<0.01%	-752	Timeline
SPOTSPOTIFY TECHNOLOGY S A	8	$2K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	42	$2K	<0.01%	0	Timeline
BWABORGWARNER INC	35	$2K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	50	$2K	<0.01%	-10	Timeline
GWREGUIDEWIRE SOFTWARE INC	19	$2K	<0.01%	+14	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
VRSNVERISIGN INC	7	$2K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	35	$2K	<0.01%	0	Timeline
HHYATT HOTELS CORP	16	$2K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	11	$2K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	30	$2K	<0.01%	0	Timeline
CERTCERTARA INC	62	$2K	<0.01%	new	Timeline
IQVIQVIA HLDGS INC	6	$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
EQHEQUITABLE HLDGS INC	68	$2K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	9	$2K	<0.01%	-5	Timeline
GLPIGAMING & LEISURE P	31	$2K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	14	$2K	<0.01%	-1	Timeline
VTRVENTAS INC	44	$2K	<0.01%	0	Timeline
PCARPACCAR INC	21	$2K	<0.01%	-50	Timeline
WATWATERS CORP	6	$2K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	129	$2K	<0.01%	-7	Timeline
MANHMANHATTAN ASSOCIATES INC	11	$2K	<0.01%	0	Timeline
OCOWENS CORNING NEW	23	$2K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	37	$2K	<0.01%	0	Timeline
NEOGNEOGEN CORP	46	$2K	<0.01%	+26	Timeline
UHALU HAUL HOLDING COMPANY	3	$2K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	27	$2K	<0.01%	+14	Timeline
XRAYDENTSPLY SIRONA INC	29	$2K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	150	$2K	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	50	$2K	<0.01%	0	Timeline
SONSONOCO PRODS CO	27	$2K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	18	$2K	<0.01%	new	Timeline
RNGRINGCENTRAL INC	13	$2K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	100	$2K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	14	$2K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	9	$2K	<0.01%	0	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	548	$2K	<0.01%	0
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	129	$2K	<0.01%	0
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	17	$2K	<0.01%	0
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	3	$2K	<0.01%	0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	304	$2K	<0.01%	-125
CATALENT INC USD 0.01CATALENT INC USD 0.01	17	$2K	<0.01%	0
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	38	$2K	<0.01%	new
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	34	$2K	<0.01%	0
AVALARA INCAVALARA INC	16	$2K	<0.01%	new
CDK GLOBAL INCCDK GLOBAL INC	56	$2K	<0.01%	-13
FLNAFILANA THERAPEUTICS INC	50	$2K	<0.01%	0	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	63	$2K	<0.01%	0
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	341	$2K	<0.01%	-1,001
WORKHORSE GROUP INCWORKHORSE GROUP INC	500	$2K	<0.01%	0
PGRPROGRESSIVE CORP	13	$1K	<0.01%	-69	Timeline
EBNDSPDR SERIES TRUST	29	$1K	<0.01%	-29	Timeline
UPSTUPSTART HLDGS INC	5	$1K	<0.01%	+2	Timeline
BILLBILL HOLDINGS INC	6	$1K	<0.01%	+2	Timeline
NOKNOKIA CORP	100	$1K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	28	$1K	<0.01%	-51	Timeline
WDCWESTERN DIGITAL CORP	18	$1K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	22	$1K	<0.01%	0	Timeline
UNMUNUM GROUP	33	$1K	<0.01%	-32	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
ENPHENPHASE ENERGY INC	4	$1K	<0.01%	0	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	28	$1K	<0.01%	-6	Timeline
EQTEQT CORP	23	$1K	<0.01%	-54	Timeline
RITMRITHM CAPITAL CORP	47	$1K	<0.01%	-116	Timeline
UDRUDR INC	23	$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
FOURSHIFT4 PMTS INC	9	$1K	<0.01%	new	Timeline
ERIEERIE INDTY CO	7	$1K	<0.01%	0	Timeline
MDBMONGODB INC	1	$1K	<0.01%	-100	Timeline
NVTNVENT ELEC PLC	26	$1K	<0.01%	0	Timeline
APAAPA CORPORATION	30	$1K	<0.01%	new	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
ARMKARAMARK	38	$1K	<0.01%	-10	Timeline
HIGHARTFORD INSURANCE GROUP INC	18	$1K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	4	$1K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	87	$1K	<0.01%	-6	Timeline
NTNXNUTANIX INC	21	$1K	<0.01%	0	Timeline
VSTVISTRA CORP	28	$1K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	39	$1K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	29	$1K	<0.01%	-75	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	18	$1K	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	9	$1K	<0.01%	0	Timeline
DOXAMDOCS LTD	17	$1K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	27	$1K	<0.01%	-3	Timeline
XSDSPDR SERIES TRUST	3	$1K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	16	$1K	<0.01%	-1	Timeline
IBRXIMMUNITYBIO INC	115	$1K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	20	$1K	<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