BerganKDV Wealth Management, LLC

13F filer, CIK 1660203, BLOOMINGTON, MN

BerganKDV Wealth Management, LLC reported $835,716,000 across 1,041 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-24. Its ten largest share positions make up 40.7% of the portfolio.

Filed 2022-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001660203-22-000005

Period: 2022-09-30
Reported value: $836M
Holdings: 1,041
Top 10 weight: 40.7%
New: 75
Sold out: 72

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHRadded	+532,544	$26.2M
SCHFadded	+122,205	$3.44M
CMBSadded	+59,938	$2.75M
GOOGadded	+24,517	$2.36M
BLVadded	+30,372	$2.19M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ISHARESreduced	-1,014,011	-$25.4M
AGGreduced	-33,387	-$3.22M
ETNreduced	-18,237	-$2.43M
MINTreduced	-24,122	-$2.38M
EMRreduced	-25,830	-$1.89M

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 2022

Share positions as resolved from 13F-HR 0001660203-22-000005, largest first. % of portfolio is the value over $835,716,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHRSCHWAB STRATEGIC TR	1,694,025	$83.2M	9.96%	+532,544	Timeline
SCHFSCHWAB STRATEGIC TR	1,712,242	$48.2M	5.76%	+122,205	Timeline
VCSHVANGUARD SCOTTSDALE FDS	450,786	$33.5M	4.01%	+22,981	Timeline
VIGVANGUARD SPECIALIZED FUNDS	216,779	$29.3M	3.51%	+770	Timeline
CMBSISHARES TR	618,014	$28.3M	3.39%	+59,938	Timeline
EEMVISHARES INC	533,208	$27M	3.23%	+26,643	Timeline
MBBISHARES TR	274,659	$25.2M	3.01%	+9,843	Timeline
IEFAISHARES TR	433,406	$22.8M	2.73%	+14,674	Timeline
AGGISHARES TR	227,901	$22M	2.63%	-33,387	Timeline
SCHASCHWAB STRATEGIC TR	545,354	$20.6M	2.47%	+24,079	Timeline
AAPLAPPLE INC	144,606	$20M	2.39%	+1,139	Timeline
VOOVANGUARD INDEX FDS	55,963	$18.4M	2.2%	+1,907	Timeline
SCHMSCHWAB STRATEGIC TR	236,685	$14.3M	1.71%	+4,934	Timeline
UNHUNITEDHEALTH GROUP INC	25,659	$13M	1.55%	+321	Timeline
IJRISHARES TR	146,484	$12.8M	1.53%	-603	Timeline
SLYVSPDR SERIES TRUST	169,423	$11.4M	1.36%	+3,939	Timeline
VOVANGUARD INDEX FDS	55,336	$10.4M	1.24%	+3,048	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	153,317	$9.23M	1.1%	+522	Timeline
MSFTMICROSOFT CORP	38,872	$9.05M	1.08%	+1,000	Timeline
SPEMSPDR INDEX SHS FDS	281,727	$8.74M	1.05%	+4,171	Timeline
ISTBISHARES TR	165,681	$7.64M	0.91%	-25,672	Timeline
VGTVANGUARD WORLD FD	24,461	$7.52M	0.9%	+427	Timeline
VTVVANGUARD INDEX FDS	59,065	$7.29M	0.87%	+613	Timeline
JNJJOHNSON & JOHNSON	43,008	$7.03M	0.84%	+2,903	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	156,616	$6.22M	0.74%	+5,511	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	24,203	$6.08M	0.73%	+103	Timeline
CMICUMMINS INC	29,595	$6.02M	0.72%	+1,408	Timeline
KOCOCA COLA CO	104,182	$5.84M	0.7%	+6,248	Timeline
WFCWELLS FARGO & CO	143,925	$5.79M	0.69%	+38,442	Timeline
HONHONEYWELL INTL INC	33,768	$5.64M	0.67%	+740	Timeline
GOVTISHARES TR	247,398	$5.63M	0.67%	+64,591	Timeline
CBCHUBB LIMITED	27,033	$4.92M	0.59%	+1,273	Timeline
LOWLOWES COS INC	25,879	$4.86M	0.58%	+1,648	Timeline
ADPAUTOMATIC DATA PROCESSING IN	21,407	$4.84M	0.58%	+1,482	Timeline
TXNTEXAS INSTRS INC	31,272	$4.84M	0.58%	-2,734	Timeline
PGPROCTER & GAMBLE CO	37,073	$4.68M	0.56%	+296	Timeline
AMZNAMAZON COM INC	40,441	$4.57M	0.55%	+1,324	Timeline
MDTMEDTRONIC PLC	56,508	$4.56M	0.55%	+1,219	Timeline
SBUXSTARBUCKS CORP	52,764	$4.45M	0.53%	+4,068	Timeline
BONDPIMCO ETF TR	48,015	$4.31M	0.52%	+1,031	Timeline
SCHGSCHWAB STRATEGIC TR	77,026	$4.3M	0.51%	-8,793	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	57,348	$4.14M	0.5%	+993	Timeline
TGTTARGET CORP	26,690	$3.96M	0.47%	+1,539	Timeline
BIVVANGUARD BD INDEX FDS	53,564	$3.94M	0.47%	+12,203	Timeline
NUBDNUSHARES ETF TR	179,338	$3.88M	0.46%	+10,829	Timeline
TTTRANE TECHNOLOGIES PLC	25,984	$3.76M	0.45%	0	Timeline
JPMJPMORGAN CHASE & CO	35,995	$3.76M	0.45%	+2,079	Timeline
VZVERIZON COMMUNICATIONS INC	95,655	$3.63M	0.43%	+3,544	Timeline
TRVTRAVELERS COMPANIES INC	23,649	$3.62M	0.43%	+1,224	Timeline
AFLAFLAC INC	64,061	$3.6M	0.43%	+4,358	Timeline
DOVDOVER CORP	30,352	$3.54M	0.42%	+2,063	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	38,890	$3.54M	0.42%	+2,747
AOSSMITH A O CORP	72,746	$3.53M	0.42%	+5,390	Timeline
LMTLOCKHEED MARTIN CORP	9,044	$3.49M	0.42%	+388	Timeline
AEPAMERICAN ELEC PWR CO INC	40,150	$3.47M	0.42%	+1,407	Timeline
GABGABELLI EQUITY TR INC	622,514	$3.42M	0.41%	0	Timeline
USHYISHARES TR	97,515	$3.28M	0.39%	+2,993	Timeline
PPGPPG INDS INC	29,127	$3.22M	0.39%	+2,056	Timeline
GISGENERAL MILLS INC	40,718	$3.12M	0.37%	+1,527	Timeline
WMTWALMART INC	23,088	$2.99M	0.36%	+1,275	Timeline
PFEPFIZER INC	67,747	$2.96M	0.35%	+996	Timeline
ABTABBOTT LABORATORIES	30,534	$2.95M	0.35%	+148	Timeline
USIGISHARES TR	57,283	$2.75M	0.33%	+2,357	Timeline
MRKMERCK & CO INC	31,621	$2.72M	0.33%	+1,076	Timeline
ISHARESISHARES	108,077	$2.71M	0.32%	-1,014,011
IVVISHARES TR	7,478	$2.68M	0.32%	-1,019	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	44,652	$2.65M	0.32%	-893	Timeline
CVSCVS HEALTH CORP	27,384	$2.61M	0.31%	+210	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,764	$2.61M	0.31%	-264	Timeline
USBUS BANCORP	62,369	$2.52M	0.3%	-14,124	Timeline
GOOGALPHABET INC	25,802	$2.48M	0.3%	+24,517	Timeline
MCDMCDONALDS CORP	10,699	$2.47M	0.3%	+2,617	Timeline
AVGOBROADCOM INC	5,509	$2.45M	0.29%	+80	Timeline
CSCOCISCO SYS INC	60,520	$2.42M	0.29%	+8,770	Timeline
SNASNAP ON INC	11,879	$2.39M	0.29%	+775	Timeline
BLVVANGUARD BD INDEX FDS	30,422	$2.19M	0.26%	+30,372	Timeline
CVXCHEVRON CORPORATION	15,209	$2.19M	0.26%	-1,094	Timeline
SCHXSCHWAB STRATEGIC TR	50,748	$2.15M	0.26%	-11,091	Timeline
INTCINTEL CORP	83,303	$2.15M	0.26%	+3,137	Timeline
XOMEXXON MOBIL CORP	24,320	$2.12M	0.25%	-3,651	Timeline
SCHDSCHWAB STRATEGIC TR	29,611	$1.97M	0.24%	-3,764	Timeline
DUKDUKE ENERGY CORP NEW	20,546	$1.91M	0.23%	+354	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	40,248	$1.91M	0.23%	-29,382	Timeline
CMCSACOMCAST CORP NEW	64,828	$1.9M	0.23%	+54,154	Timeline
RYROYAL BK CDA	20,624	$1.86M	0.22%	+1,314	Timeline
DGDOLLAR GEN CORP	7,694	$1.84M	0.22%	+25	Timeline
PEPPEPSICO INC	11,232	$1.83M	0.22%	-899	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,330	$1.83M	0.22%	-241	Timeline
ABBVABBVIE INC	13,187	$1.77M	0.21%	+215	Timeline
SHYISHARES TR	21,566	$1.75M	0.21%	+1,257	Timeline
VTIVANGUARD INDEX FDS	9,689	$1.74M	0.21%	0	Timeline
PPLPPL CORP	68,322	$1.73M	0.21%	+4,182	Timeline
SCHVSCHWAB STRATEGIC TR	28,859	$1.69M	0.2%	-14,074	Timeline
SWKSTANLEY BLACK & DECKER INC	22,073	$1.66M	0.2%	+1,405	Timeline
HASHASBRO INC	24,566	$1.66M	0.2%	+7,779	Timeline
IJHISHARES TR	7,501	$1.65M	0.2%	+36	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	63,993	$1.64M	0.2%	new
CECELANESE CORP DEL	18,104	$1.64M	0.2%	+1,064	Timeline
ACGLARCH CAP GROUP LTD	35,787	$1.63M	0.2%	-36	Timeline
DDOMINION ENERGY INC	23,478	$1.62M	0.19%	+1,447	Timeline
HDHOME DEPOT INC	5,485	$1.51M	0.18%	-11	Timeline
OREALTY INCOME CORP	25,715	$1.5M	0.18%	+2,002	Timeline
BLACKROCK INCBLACKROCK INC	2,719	$1.5M	0.18%	+84
UNILEVER PLCUNILEVER PLC	31,595	$1.39M	0.17%	+2,306
ISHARESISHARES	54,778	$1.37M	0.16%	-2,045
METAMETA PLATFORMS INC	9,676	$1.31M	0.16%	-359	Timeline
DISDISNEY WALT CO	13,669	$1.29M	0.15%	+1,375	Timeline
GOOGLALPHABET INC	13,425	$1.28M	0.15%	+12,816	Timeline
AZOAUTOZONE INC	587	$1.26M	0.15%	+24	Timeline
MMM3M CO	11,230	$1.24M	0.15%	-3,457	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,405	$1.22M	0.15%	-84	Timeline
VSGXVANGUARD WORLD FD	26,911	$1.17M	0.14%	+2,809	Timeline
FISVFISERV INC	12,335	$1.15M	0.14%	-405	Timeline
CITHE CIGNA GROUP	4,073	$1.13M	0.14%	+196	Timeline
IHFISHARES TR	4,415	$1.13M	0.13%	-468	Timeline
VMWARE, INC.VMWARE, INC.	10,587	$1.13M	0.13%	-293
BKNGBOOKING HOLDINGS INC	674	$1.11M	0.13%	-37	Timeline
AMATAPPLIED MATLS INC	13,478	$1.1M	0.13%	-131	Timeline
IRINGERSOLL RAND INC	24,724	$1.07M	0.13%	0	Timeline
XELXCEL ENERGY INC	16,369	$1.05M	0.13%	-1,137	Timeline
ADBEADOBE INC	3,782	$1.04M	0.12%	-17	Timeline
TRPTC ENERGY CORP	23,874	$962K	0.12%	+1,816	Timeline
HSYHERSHEY CO	4,273	$942K	0.11%	+1,223	Timeline
SCHZSCHWAB STRATEGIC TR	20,373	$923K	0.11%	-16,636	Timeline
IGIBISHARES TR	19,062	$920K	0.11%	-5,688	Timeline
UFPIUFP INDUSTRIES INC	12,440	$898K	0.11%	+193	Timeline
ISHARESISHARES	36,730	$894K	0.11%	-1,730
PPTFRANKLIN PREMIER INCOME TR	243,076	$870K	0.1%	-5,084	Timeline
MPTMEDICAL PROPERTIES TRUST INC	72,747	$863K	0.1%	+5,148	Timeline
ULTAULTA BEAUTY INC	2,113	$848K	0.1%	+107	Timeline
DHSWISDOMTREE TR	11,006	$834K	0.1%	-7,540	Timeline
SHMSPDR SERIES TRUST	17,578	$810K	0.1%	-1,335	Timeline
MLMMARTIN MARIETTA MATLS INC	2,471	$796K	0.1%	-235	Timeline
FMBFIRST TR EXCH TRADED FD III	16,156	$787K	0.09%	-553	Timeline
BLDTOPBUILD COR	4,759	$784K	0.09%	+324	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,651	$765K	0.09%	+509	Timeline
FANGDIAMONDBACK ENERGY INC	6,336	$763K	0.09%	+168	Timeline
DHRDANAHER CORP DEL	2,823	$729K	0.09%	+165	Timeline
DHID R HORTON INC	10,699	$721K	0.09%	+340	Timeline
EXPEAGLE MATLS INC	6,611	$709K	0.08%	+464	Timeline
LLYELI LILLY & CO	2,175	$703K	0.08%	-16	Timeline
CBRECBRE GROUP INC	10,396	$702K	0.08%	+174	Timeline
DEDEERE & CO	2,085	$696K	0.08%	-10	Timeline
ISHARES TRISHARES TR	28,543	$689K	0.08%	-1,490
EMBISHARES TR	8,651	$687K	0.08%	+1,557	Timeline
NUMVNUSHARES ETF TR	23,763	$674K	0.08%	+2,317	Timeline
RTXRTX CORPORATION	8,094	$663K	0.08%	-550	Timeline
AXAXOS FINANCIAL INC	18,443	$631K	0.08%	+470	Timeline
LDPCOHEN & STEERS LTD DURATION	34,613	$626K	0.07%	+5,458	Timeline
PSXPHILLIPS 66	7,659	$618K	0.07%	-636	Timeline
EFIVSPDR SERIES TRUST	17,987	$612K	0.07%	+29	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,931	$609K	0.07%	+75	Timeline
IWRISHARES TR	9,622	$598K	0.07%	+5,019	Timeline
AMGNAMGEN INC	2,611	$588K	0.07%	-144	Timeline
IBDRISHARES TR	24,951	$576K	0.07%	-360	Timeline
MAMASTERCARD INCORPORATED	2,026	$576K	0.07%	+165	Timeline
NUSCNUSHARES ETF TR	17,047	$547K	0.07%	+1,715	Timeline
CRMSALESFORCE INC	3,635	$523K	0.06%	-43	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,318	$513K	0.06%	-961	Timeline
QQQINVESCO QQQ TR	1,915	$512K	0.06%	+22	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,565	$511K	0.06%	-334	Timeline
IEIISHARES TR	4,341	$496K	0.06%	-1,534	Timeline
TAT&T INC	31,975	$491K	0.06%	+4,029	Timeline
FLRNSPDR SERIES TRUST	15,983	$484K	0.06%	-4,486	Timeline
TSLATESLA INC	1,808	$480K	0.06%	+1,006	Timeline
PZAINVESCO EXCH TRADED FD TR II	21,687	$479K	0.06%	+437	Timeline
DVYEISHARES INC	20,668	$469K	0.06%	+4,711	Timeline
TSCOTRACTOR SUPPLY CO	2,500	$465K	0.06%	-78	Timeline
SPYXSPDR SERIES TRUST	5,225	$455K	0.05%	+12	Timeline
BABAALIBABA GROUP HLDG LTD	5,610	$449K	0.05%	-28	Timeline
HRLHORMEL FOODS CORP	9,639	$438K	0.05%	-23	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	2,136	$437K	0.05%	-195
COSTCOSTCO WHOLESALE CORPORATION	924	$436K	0.05%	+30	Timeline
PERFICIENT INCPERFICIENT INC	6,541	$425K	0.05%	+147
IAUISHARES GOLD TR	13,349	$421K	0.05%	0	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	1,593	$420K	0.05%	-202
PYPLPAYPAL HLDGS INC	4,772	$411K	0.05%	-654	Timeline
NEENEXTERA ENERGY INC	5,226	$410K	0.05%	-1,599	Timeline
UTGREAVES UTIL INCOME FD	15,000	$409K	0.05%	0	Timeline
ROSTROSS STORES INC	4,837	$408K	0.05%	-736	Timeline
VVISA INC	2,293	$407K	0.05%	-8	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$406K	0.05%	0	Timeline
SMMUPIMCO ETF TR	8,212	$401K	0.05%	-610	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,720	$390K	0.05%	+2,000	Timeline
VUGVANGUARD INDEX FDS	1,791	$383K	0.05%	0	Timeline
PFFISHARES TR	12,000	$380K	0.05%	-925	Timeline
MRSHMARSH & MCLENNAN COS INC	2,529	$377K	0.05%	+1,582	Timeline
ESGEISHARES INC	13,395	$371K	0.04%	+1,402	Timeline
IDXXIDEXX LABS INC	1,119	$365K	0.04%	0	Timeline
HYMBSPDR SERIES TRUST	7,585	$363K	0.04%	-204	Timeline
HYLBDBX ETF TR	10,859	$356K	0.04%	-218	Timeline
ETNEATON CORP PLC	2,603	$347K	0.04%	-18,237	Timeline
PRUPRUDENTIAL FINL INC	4,049	$347K	0.04%	-28	Timeline
IVWISHARES TR	5,866	$339K	0.04%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	38,856	$332K	0.04%	-934	Timeline
MUNIPIMCO ETF TR	6,460	$324K	0.04%	-319	Timeline
ALLEALLEGION PLC	3,586	$322K	0.04%	0	Timeline
FASTFASTENAL CO	6,930	$319K	0.04%	0	Timeline
IDVISHARES TR	13,945	$314K	0.04%	+3,491	Timeline
UNPUNION PAC CORP	1,531	$298K	0.04%	-1,081	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	41,792	$298K	0.04%	-1,097	Timeline
LQDISHARES TR	2,875	$295K	0.04%	0	Timeline
MINTPIMCO ETF TR	2,987	$295K	0.04%	-24,122	Timeline
AVUSAMERICAN CENTY ETF TR	4,655	$290K	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,504	$282K	0.03%	-9	Timeline
QUALISHARES TR	2,682	$279K	0.03%	0	Timeline
BACBANK OF AMER CORP	9,094	$275K	0.03%	-112	Timeline
IWMISHARES TR	1,659	$274K	0.03%	+256	Timeline
XLKSELECT SECTOR SPDR TR	2,302	$273K	0.03%	0	Timeline
HNDLSTRATEGY SHS	14,070	$270K	0.03%	0	Timeline
YUMYUM BRANDS INC	2,511	$267K	0.03%	-4,715	Timeline
GNTXGENTEX CORP	10,988	$262K	0.03%	-1,268	Timeline
XLISELECT SECTOR SPDR TR	3,125	$259K	0.03%	0	Timeline
ISHARES TRISHARES TR	10,797	$259K	0.03%	0
COMTISHARES U S ETF TR	7,210	$258K	0.03%	0	Timeline
DSIISHARES TR	3,813	$255K	0.03%	0	Timeline
GLDSPDR GOLD TR	1,585	$245K	0.03%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,422	$241K	0.03%	0	Timeline
ORCLORACLE CORP	3,924	$240K	0.03%	-11	Timeline
FNDFSCHWAB STRATEGIC TR	9,000	$226K	0.03%	0	Timeline
IYRISHARES TR	2,681	$218K	0.03%	-158	Timeline
SCHKSCHWAB STRATEGIC TR	6,031	$209K	0.03%	0	Timeline
WHRWHIRLPOOL CORP	1,524	$205K	0.02%	0	Timeline
IDOGALPS ETF TR	9,536	$203K	0.02%	+1,406	Timeline
HSBCHSBC HLDGS PLC	7,721	$201K	0.02%	0	Timeline
SPYDSPDR SERIES TRUST	5,631	$200K	0.02%	-6,306	Timeline
BABINVESCO EXCH TRADED FD TR II	7,762	$199K	0.02%	-47,036	Timeline
MSBMESABI TR	9,270	$198K	0.02%	0	Timeline
AXONAXON ENTERPRISE INC	1,704	$197K	0.02%	-850	Timeline
EMREMERSON ELEC CO	2,650	$194K	0.02%	-25,830	Timeline
DGXQUEST DIAGNOSTICS INC	1,585	$194K	0.02%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	20,924	$193K	0.02%	-296	Timeline
BABOEING CO	1,579	$191K	0.02%	-49	Timeline
VOTVANGUARD INDEX FDS	1,097	$187K	0.02%	+51	Timeline
VYMVANGUARD WHITEHALL FDS	1,960	$186K	0.02%	+849	Timeline
EFAISHARES TR	3,243	$182K	0.02%	-38	Timeline
QCOMQUALCOMM INC	1,574	$178K	0.02%	-32	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	444	$178K	0.02%	0	Timeline
MDYGSPDR SERIES TRUST	2,947	$178K	0.02%	0	Timeline
XLBSELECT SECTOR SPDR TR	2,500	$170K	0.02%	0	Timeline
VPUVANGUARD WORLD FD	1,177	$167K	0.02%	0	Timeline
TLHISHARES TR	1,535	$167K	0.02%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,303	$165K	0.02%	0	Timeline
ECLECOLAB INC	1,112	$161K	0.02%	+90	Timeline
COPCONOCOPHILLIPS	1,556	$159K	0.02%	-370	Timeline
ISHARES TRISHARES TR	6,799	$158K	0.02%	0
MSMORGAN STANLEY	1,946	$154K	0.02%	+33	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,068	$154K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,417	$153K	0.02%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	502	$152K	0.02%	-3	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,003	$146K	0.02%	+2,989	Timeline
SDGISHARES TR	2,032	$144K	0.02%	0	Timeline
VBRVANGUARD INDEX FDS	1,000	$143K	0.02%	0	Timeline
NVDANVIDIA CORPORATION	1,166	$142K	0.02%	+201	Timeline
XLYSELECT SECTOR SPDR TR	1,000	$142K	0.02%	0	Timeline
LNTALLIANT ENERGY CORP	2,662	$141K	0.02%	+1	Timeline
AEEAMEREN CORP	1,754	$141K	0.02%	0	Timeline
QAINYLIM ETF TR	5,080	$141K	0.02%	+1,905	Timeline
MCKMCKESSON CORP	407	$138K	0.02%	0	Timeline
SOSOUTHERN CO	1,990	$135K	0.02%	-337	Timeline
IBDSISHARES TR	5,890	$135K	0.02%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,200	$134K	0.02%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	2,780	$132K	0.02%	+10
OGEOGE ENERGY CORP	3,581	$131K	0.02%	0	Timeline
ESEVERSOURCE ENERGY	1,613	$126K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	1,113	$124K	0.01%	0	Timeline
CYRXCRYOPORT INC	5,001	$122K	0.01%	-2,999	Timeline
FFORD MTR CO	10,806	$121K	0.01%	-630	Timeline
IXCISHARES TR	3,629	$121K	0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,000	$118K	0.01%	+1,000	Timeline
ISRGINTUITIVE SURGICAL INC	626	$117K	0.01%	-30	Timeline
KRKROGER CO	2,682	$117K	0.01%	-36	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,615	$115K	0.01%	-844	Timeline
YUMCYUM CHINA HLDGS INC	2,411	$114K	0.01%	-4,800	Timeline
ALLALLSTATE CORP	909	$113K	0.01%	-230	Timeline
CWISPDR INDEX SHS FDS	5,170	$110K	0.01%	-3,773	Timeline
NTESNETEASE COM INC	1,440	$109K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	663	$106K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	618	$106K	0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	4,408	$105K	0.01%	-1,920	Timeline
INTUINTUIT	272	$105K	0.01%	-71	Timeline
JETSETF SER SOLUTIONS	7,025	$105K	0.01%	0	Timeline
IDAIDACORP INC	1,037	$103K	0.01%	0	Timeline
AVDEAMERICAN CENTY ETF TR	2,246	$102K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,349	$102K	0.01%	+489	Timeline
IEMGISHARES INC	2,322	$100K	0.01%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	1,229	$100K	0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	3,363	$99K	0.01%	0	Timeline
ZTSZOETIS INC	665	$99K	0.01%	-117	Timeline
GDGENERAL DYNAMICS CORP	468	$99K	0.01%	-6	Timeline
AXPAMERICAN EXPRESS CO	725	$98K	0.01%	+8	Timeline
AFGAMERICAN FINANCIAL GROUP INC	798	$98K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	388	$98K	0.01%	-22	Timeline
GDSGDS HLDGS LTD	5,500	$97K	0.01%	+2,000	Timeline
ADMARCHER DANIELS MIDLAND CO	1,210	$97K	0.01%	-35	Timeline
GPCGENUINE PARTS CO	650	$97K	0.01%	0	Timeline
NFLXNETFLIX INC.	408	$96K	0.01%	-46	Timeline
WSMWILLIAMS SONOMA INC	810	$95K	0.01%	+1	Timeline
MDUMDU RES GROUP INC	3,408	$93K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	1,214	$91K	0.01%	-15,048	Timeline
XYLXYLEM INC	1,044	$91K	0.01%	-18	Timeline
SYYSYSCO CORP	1,272	$90K	0.01%	0	Timeline
TTCTORO CO	1,028	$89K	0.01%	0	Timeline
XSOEWISDOMTREE TR	3,622	$89K	0.01%	-533	Timeline
RABROOKFIELD REAL ASSETS INCOM	5,000	$86K	0.01%	0	Timeline
MCOMOODYS CORP	350	$85K	0.01%	0	Timeline
MOALTRIA GROUP INC	2,069	$84K	0.01%	-611	Timeline
ALBALBEMARLE CORP	318	$84K	0.01%	+1	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	5,000	$84K	0.01%	0
MLKNMILLERKNOLL INC	5,325	$83K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	1,139	$82K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	161	$82K	0.01%	+57	Timeline
CMACOMERICA INC	1,158	$82K	0.01%	0	Timeline
FDXFEDEX CORP	555	$82K	0.01%	+44	Timeline
WBDWARNER BROS DISCOVERY INC	7,160	$82K	0.01%	+496	Timeline
FTVFORTIVE CORP	1,382	$81K	0.01%	-99	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	2,398	$81K	0.01%	new	Timeline
CATCATERPILLAR INC	478	$78K	0.01%	-15	Timeline
IVEISHARES TR	604	$78K	0.01%	0	Timeline
BPBP PLC	2,724	$78K	0.01%	-10,307	Timeline
WECWEC ENERGY GROUP INC	868	$78K	0.01%	-294	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,287	$78K	0.01%	new	Timeline
ISHARES TRISHARES TR	3,151	$78K	0.01%	0
GTYGETTY RLTY CORP NEW	2,850	$77K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	826	$76K	0.01%	-4,831	Timeline
UPSUNITED PARCEL SVCS INC	471	$76K	0.01%	0	Timeline
USMVISHARES TR	1,141	$75K	0.01%	0	Timeline
PLDPROLOGIS INC.	740	$75K	0.01%	0	Timeline
LINDE PLC/OLDLINDE PLC/OLD	271	$73K	0.01%	+4
ALLEGHANY CORP DELALLEGHANY CORP DEL	86	$72K	0.01%	0
SCHESCHWAB STRATEGIC TR	3,180	$71K	0.01%	+190	Timeline
CSXCSX CORP	2,632	$70K	0.01%	-45	Timeline
DEODIAGEO PLC	413	$70K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	570	$69K	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	2,439	$69K	0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	785	$69K	0.01%	+4	Timeline
VFHVANGUARD WORLD FD	933	$69K	0.01%	0	Timeline
TSNTYSON FOODS INC	1,030	$68K	0.01%	-53	Timeline
OTTROTTER TAIL CORP	1,092	$67K	0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	4,000	$67K	0.01%	+1,933	Timeline
NVONOVO-NORDISK A S	672	$67K	0.01%	0	Timeline
ADIANALOG DEVICES INC	471	$66K	0.01%	+1	Timeline
DFUVDIMENSIONAL ETF TRUST	2,239	$66K	0.01%	0	Timeline
USOUNITED STS OIL FD LP	1,006	$66K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	784	$65K	0.01%	-617	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	580	$65K	0.01%	0
TSMTAIWAN SEMICONDUCTOR MANUFAC	937	$64K	0.01%	0	Timeline
HSICSCHEIN HENRY INC	974	$64K	0.01%	0	Timeline
EEMISHARES TR	1,804	$63K	0.01%	-547	Timeline
ENBENBRIDGE INC	1,668	$62K	0.01%	+341	Timeline
XLFSELECT SECTOR SPDR TR	2,000	$61K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	275	$61K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	432	$61K	0.01%	0	Timeline
KOMPSPDR SERIES TRUST	1,568	$61K	0.01%	new	Timeline
MLRGISHARES TR	1,222	$60K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	900	$59K	0.01%	+1	Timeline
CLCOLGATE PALMOLIVE CO	839	$59K	0.01%	-16	Timeline
AMTAMERICAN TOWER CORP	269	$58K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	1,380	$58K	0.01%	+80	Timeline
MASMASCO CORP	1,247	$58K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	223	$57K	0.01%	-307	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	995	$57K	0.01%	-7	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,021	$57K	0.01%	-1,626	Timeline
VOOGVANGUARD ADMIRAL FDS INC	252	$53K	0.01%	0	Timeline
TBFPROSHARES TR	2,361	$53K	0.01%	+454	Timeline
SPINNAKER ETF SERIESSPINNAKER ETF SERIES	19,000	$53K	0.01%	0
ADSKAUTODESK INC	276	$52K	0.01%	-128	Timeline
Proshares Short S&PProshares Short S&P	2,983	$52K	0.01%	+172
NNNNNN REIT INC	1,292	$51K	0.01%	+3	Timeline
CMECME GROUP INC	275	$49K	0.01%	0	Timeline
KLACKLA CORP	158	$48K	0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	209	$48K	0.01%	+109	Timeline
TMUST-MOBILE US INC	347	$47K	0.01%	+8	Timeline
VBVANGUARD INDEX FDS	275	$47K	0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,470	$47K	0.01%	0	Timeline
FSKFS KKR CAP CORP	2,779	$47K	0.01%	0	Timeline
SPSBSPDR SERIES TRUST	1,598	$47K	0.01%	0	Timeline
ALEALLETE INC	944	$47K	0.01%	+401	Timeline
ESMLISHARES TR	1,500	$46K	0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	187	$46K	0.01%	+168	Timeline
TFCTRUIST FINL CORP	1,048	$46K	0.01%	-56	Timeline
EHCENCOMPASS HEALTH CORP	1,000	$45K	0.01%	0	Timeline
NKENIKE INC	529	$44K	0.01%	-2	Timeline
SCZISHARES TR	903	$44K	0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	8,014	$44K	0.01%	+8	Timeline
VNQVANGUARD INDEX FDS	533	$43K	0.01%	0	Timeline
TJXTJX COS INC NEW	669	$42K	0.01%	-118	Timeline
LULULULULEMON ATHLETICA INC	148	$41K	<0.01%	-8	Timeline
DOWDOW HLDGS INC	931	$41K	<0.01%	+494	Timeline
SPLVINVESCO EXCH TRADED FD TR II	702	$41K	<0.01%	0	Timeline
CTVACORTEVA INC	698	$40K	<0.01%	-6	Timeline
CARRCARRIER GLOBAL CORPORATION	1,121	$40K	<0.01%	-12	Timeline
ILMNILLUMINA INC	212	$40K	<0.01%	+2	Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,000	$40K	<0.01%	-5,000	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	2,367	$39K	<0.01%	0	Timeline
IJKISHARES TR	625	$39K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	314	$38K	<0.01%	0	Timeline
ASMLASML HLDG NV	91	$38K	<0.01%	0	Timeline
THOTHOR INDS INC	545	$38K	<0.01%	-10	Timeline
TECHBIO-TECHNE CORP	133	$38K	<0.01%	new	Timeline
EFZPROSHARES TR	1,625	$38K	<0.01%	+485	Timeline
BMIBADGER METER INC	400	$37K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	1,312	$37K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	676	$37K	<0.01%	-150	Timeline
ACVFETF OPPORTUNITIES TRUST	1,382	$37K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	654	$36K	<0.01%	-432	Timeline
VVVANGUARD INDEX FDS	220	$36K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	275	$36K	<0.01%	new	Timeline
TRMBTRIMBLE INC	643	$35K	<0.01%	-54	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,008	$35K	<0.01%	+378	Timeline
RRXREGAL REXNORD CORPORATION	250	$35K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	205	$34K	<0.01%	+2	Timeline
TTDTHE TRADE DESK INC	565	$34K	<0.01%	+12	Timeline
EIXEDISON INTL	594	$34K	<0.01%	0	Timeline
ATLASSIAN CORPATLASSIAN CORP	160	$34K	<0.01%	-8
NVSNOVARTIS AG	432	$33K	<0.01%	-196	Timeline
ITTITT INC	500	$33K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	929	$33K	<0.01%	-176	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,742	$33K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	166	$32K	<0.01%	0	Timeline
ITGARTNER INC	116	$32K	<0.01%	0	Timeline
PIIPOLARIS INC	330	$32K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	5,094	$32K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	1,135	$32K	<0.01%	+7	Timeline
MUMICRON TECHNOLOGY INC	625	$31K	<0.01%	+1	Timeline
REZIRESIDEO TECHNOLOGIES INC	1,607	$31K	<0.01%	0	Timeline
DBEFDBX ETF TR	940	$31K	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	170	$31K	<0.01%	-9	Timeline
QLTAISHARES TR	685	$31K	<0.01%	0	Timeline
SEAGEN INCSEAGEN INC	223	$31K	<0.01%	-48
CAHCARDINAL HEALTH INC	453	$30K	<0.01%	+1	Timeline
PAYXPAYCHEX INC	267	$30K	<0.01%	+5	Timeline
ARCCARES CAPITAL CORP	1,762	$30K	<0.01%	-4,001	Timeline
AGFIRST MAJESTIC SILVER CORP	4,000	$30K	<0.01%	+1,942	Timeline
CHDCHURCH & DWIGHT CO INC	404	$29K	<0.01%	-4	Timeline
RYNRAYONIER INC	964	$29K	<0.01%	0	Timeline
MUBISHARES TR	283	$29K	<0.01%	-250	Timeline
URIUNITED RENTALS INC	105	$28K	<0.01%	+21	Timeline
CCICROWN CASTLE INC	194	$28K	<0.01%	-9	Timeline
HPQHP INC	1,126	$28K	<0.01%	-5	Timeline
OTISOTIS WORLDWIDE CORP	432	$28K	<0.01%	-124	Timeline
HOLXHOLOGIC INC	431	$28K	<0.01%	0	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	100	$28K	<0.01%	0
DGPDEUTSCHE BK AG LONDON BRH	900	$28K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	10,015	$28K	<0.01%	0
CSBVICTORY PORTFOLIOS II	597	$28K	<0.01%	new	Timeline
DVYISHARES TR	250	$27K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	117	$27K	<0.01%	+1	Timeline
SHELSHELL PLC	544	$27K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	1,032	$27K	<0.01%	+7	Timeline
PIPRPIPER SANDLER COS	255	$27K	<0.01%	0	Timeline
NMSNUVEEN MINN QUALITY MUN INM	2,266	$27K	<0.01%	new	Timeline
GEGE AEROSPACE	414	$26K	<0.01%	-6,525	Timeline
NOWSERVICENOW INC	68	$26K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	943	$26K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	204	$26K	<0.01%	-9	Timeline
BBYBEST BUY INC	410	$26K	<0.01%	0	Timeline
IJJISHARES TR	277	$25K	<0.01%	0	Timeline
COHRCOHERENT CORP	720	$25K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	170	$25K	<0.01%	-22	Timeline
CORCENCORA INC	187	$25K	<0.01%	-11	Timeline
CSRCENTERSPACE	370	$25K	<0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	609	$25K	<0.01%	0
ITWILLINOIS TOOL WKS INC	135	$24K	<0.01%	-300	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	16	$24K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	704	$24K	<0.01%	-1,400	Timeline
NETCLOUDFLARE INC	442	$24K	<0.01%	+5	Timeline
FNVFRANCO NEV CORP	200	$24K	<0.01%	+10	Timeline
BALLBALL CORP	487	$24K	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	2,000	$24K	<0.01%	+1,000	Timeline
CSLCARLISLE COS INC	81	$23K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	305	$23K	<0.01%	-14	Timeline
GSKGSK PLC	780	$23K	<0.01%	new	Timeline
TAILCAMBRIA ETF TR	1,362	$23K	<0.01%	+4	Timeline
IYLDISHARES TR	1,279	$23K	<0.01%	0	Timeline
KKRKKR & CO INC	500	$22K	<0.01%	-4	Timeline
BNDVANGUARD BD INDEX FDS	310	$22K	<0.01%	0	Timeline
MOSMOSAIC CO	465	$22K	<0.01%	+1	Timeline
DDDUPONT DE NEMOURS INC	427	$22K	<0.01%	-6	Timeline
DXJWISDOMTREE TR	352	$22K	<0.01%	0	Timeline
BAXBAXTER INTL INC	400	$22K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	47	$21K	<0.01%	-6	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	145	$21K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	416	$21K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	325	$21K	<0.01%	new	Timeline
CDXSCODEXIS INC	3,500	$21K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	295	$21K	<0.01%	0	Timeline
TIPISHARES TR	186	$20K	<0.01%	+13	Timeline
ARANTERO RESOURCES CORP	670	$20K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	28	$20K	<0.01%	0	Timeline
GCOGENESCO INC	500	$20K	<0.01%	0	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	1,533	$20K	<0.01%	new	Timeline
INVESCOINVESCO	976	$20K	<0.01%	-1,429
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	664	$20K	<0.01%	new
CCITIGROUP INC	452	$19K	<0.01%	-117	Timeline
GILDGILEAD SCIENCES INC	310	$19K	<0.01%	-219	Timeline
DGROISHARES TR	427	$19K	<0.01%	new	Timeline
SPMDSPDR SERIES TRUST	482	$19K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	586	$19K	<0.01%	-200	Timeline
WPCWP CAREY INC	269	$19K	<0.01%	+3	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
MUMICRON TECHNOLOGY INC COM	principal	300	$15K	new

Sold out in Q3 2022

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

Security	Shares before	Value before	Type
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1,551	$68K	shares
IVTINVENTRUST PPTYS CORP	1,584	$41K	shares
II VI INCII VI INC	720	$37K	shares
XHRXENIA HOTELS & RESORTS INC	1,981	$29K	shares
ABEVAMBEV SA	6,658	$17K	shares
HEALTHCAREHEALTHCARE	594	$17K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	285	$15K	shares
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC	1,000	$15K	shares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	722	$13K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	1,667	$12K	shares
CTASCINTAS CORP	33	$12K	shares
OIHVANECK ETF TRUST	50	$12K	shares
ISHARES U S ETF TRISHARES U S ETF TR	300	$12K	shares
VISNVISTANCE NETWORKS INC	1,809	$11K	shares
VMRKVIVMARK RESIDENTIAL	142	$10K	shares
NXPINXP SEMICONDUCTORS N V	63	$9K	shares
GGENPACT LIMITED	183	$8K	shares
PGFINVESCO EXCHANGE TRADED FD T	525	$8K	shares
ABBNYABB LTD-SPON ADR	285	$8K	shares
RELXRELX PLC	251	$7K	shares
OXY/WSOCCIDENTAL PETE CORP	168	$6K	shares
DECKDECKERS OUTDOOR CORP	19	$5K	shares
HYGISHARES TR	63	$5K	shares
BUDANHEUSER BUSCH INBEV SA NV	66	$4K	shares
STMSTMICROELECTRONICS N V	123	$4K	shares
FITBFIFTH THIRD BANCORP	130	$4K	shares
BF-BBROWN FORMAN CORP	51	$4K	shares
AGCOAGCO CORP	36	$4K	shares
FEFIRSTENERGY CORP	73	$3K	shares
BHPBHP BILLITON LIMITED	53	$3K	shares
EGPEASTGROUP PPTYS INC	19	$3K	shares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	44	$3K	shares
CNNECANNAE HLDGS INC	118	$2K	shares
GLWCORNING INC	79	$2K	shares
FIVEFIVE BELOW INC	21	$2K	shares
ONCBEONE MEDICINES LTD	13	$2K	shares
HDBHDFC BANK LTD	41	$2K	shares
WINGWINGSTOP INC	32	$2K	shares
ARKKARK ETF TR	44	$2K	shares
CLVTCLARIVATE PLC	116	$2K	shares
PXHINVESCO EXCH TRADED FD TR II	133	$2K	shares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	17	$2K	shares
AMEDISYS INCAMEDISYS INC	15	$2K	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	310	$2K	shares
CDK GLOBAL INCCDK GLOBAL INC	35	$2K	shares
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	63	$2K	shares
WDCWESTERN DIGITAL CORP	18	$1K	shares
PTCPTC INC	14	$1K	shares
ERIEERIE INDTY CO	7	$1K	shares
IVRINVESCO MORTGAGE CAPITAL INC	54	$1K	shares
FFIVF5 INC	6	$1K	shares
HIGHARTFORD INSURANCE GROUP INC	18	$1K	shares
THGHANOVER INS GROUP INC	9	$1K	shares
MANHMANHATTAN ASSOCIATES INC	11	$1K	shares
RGLDROYAL GOLD INC	7	$1K	shares
HXLHEXCEL CORP NEW	16	$1K	shares
DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC	44	$1K	shares
SBNYSIGNATURE BANK	4	$1K	shares
WESTROCK COWESTROCK CO	21	$1K	shares
TREXTREX INC	9	$0	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	28	$0	shares
TXG10X GENOMICS INC	10	$0	shares
WDSWOODSIDE ENERGY GROUP LTD	19	$0	shares
TRUTRANSUNION	2	$0	shares
TDYTELEDYNE TECHNOLOGIES INC	1	$0	shares
ONLORION PROPERTIES INC	27	$0	shares
HIWHIGHWOODS PPTYS INC	9	$0	shares
NEOGNEOGEN CORP	20	$0	shares
TMDXTRANSMEDICS GROUP INC	10	$0	shares
KTBKONTOOR BRANDS INC	1	$0	shares
VIRTVIRTU FINL INC	4	$0	shares
PACWEST BANCORP DELPACWEST BANCORP DEL	18	$0	shares

How Q3 2022 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 0001660203-22-000005	base		2022-10-24	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC