13F-HR filed by BerganKDV Wealth Management, LLC
BerganKDV Wealth Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 964 holding rows worth $561,593,000.
- Accession
- 0001660203-20-000001
- Filer
- CIK 1660203
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 964 entries on the cover page, a total value of $561,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $561,593,000 with VALUE read as thousands by filing date, 13F file number 028-17444. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 262 | $13,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 66 | $13,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $13,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 35 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 102 | $13,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 90 | $13,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 335 | $12,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 710 | $12,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 67 | $12,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 285 | $12,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 521 | $12,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 636 | $12,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 57 | $12,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 246 | $11,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 98 | $11,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 130 | $11,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 123 | $11,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 280 | $11,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 615 | $11,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 837 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 143 | $11,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 133 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 498 | $11,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 207 | $10,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 91 | $10,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 57 | $10,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 151 | $10,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 176 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 46 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 525 | $10,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 106 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 303 | $10,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 120 | $9,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 271 | $9,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 112 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 48 | $9,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 147 | $9,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $9,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 580 | $9,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 592 | $9,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 148 | $9,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 164 | $8,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 280 | $8,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 664 | $8,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 186 | $8,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 113 | $8,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 210 | $8,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 49 | $8,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 585 | $8,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 236 | $8,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 88 | $8,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 44 | $8,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 355 | $8,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 109 | $7,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30 | $7,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 410 | $7,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 174 | $7,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 185 | $7,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29 | $7,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31 | $7,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 169 | $7,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 250 | $7,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26 | $7,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 104 | $7,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 362 | $7,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 49 | $7,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19 | $7,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $7,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $7,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 34 | $7,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 240 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 125 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 53 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 160 | $7,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 499 | $7,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 377 | $7,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 955 | $7,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 92 | $7,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 154 | $7,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 110 | $7,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 26 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 154 | $7,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 8,000 | $7,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 53 | $6,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 40 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 52 | $6,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 51 | $6,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 122 | $6,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $6,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45 | $6,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31 | $6,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 118 | $6,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 219 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 188 | $6,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 88 | $6,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 236 | $6,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 295 | $6,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 200 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 50 | $6,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 38 | $6,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 40 | $6,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 200 | $6,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 125 | $6,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50 | $5,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 52 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 24 | $5,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 112 | $5,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 107 | $5,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 96 | $5,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30 | $5,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24 | $5,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 86 | $5,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 46 | $5,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 60 | $5,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23 | $5,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $5,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 76 | $5,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14 | $5,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 28 | $5,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16 | $5,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 67 | $5,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 69 | $5,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37 | $5,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 303 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 116 | $5,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14 | $5,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 61 | $5,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 127 | $5,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 83 | $5,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 41 | $5,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17 | $5,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 43 | $5,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 79 | $5,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 160 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 210 | $5,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,500 | $5,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 213 | $4,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13 | $4,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18 | $4,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 62 | $4,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $4,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 100 | $4,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 43 | $4,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 87 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36 | $4,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 41 | $4,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 82 | $4,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 17 | $4,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 31 | $4,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 104 | $4,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,216 | $4,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13 | $4,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $4,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 26 | $4,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38 | $4,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 99 | $4,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $4,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 109 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 48 | $4,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 115 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 130 | $4,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 72 | $4,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27 | $4,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 63 | $4,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 87 | $4,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 39 | $4,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 115 | $4,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 154 | $4,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 257 | $4,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 32 | $4,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 83 | $4,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16 | $4,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 260 | $4,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 160 | $4,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 73 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 129 | $4,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 198 | $4,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 866 | $4,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 98 | $4,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 75 | $4,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 300 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 63 | $4,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 175 | $4,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 250 | $4,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,635 | $4,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24 | $3,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 29 | $3,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $3,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $3,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 95 | $3,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 30 | $3,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 33 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25 | $3,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26 | $3,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27 | $3,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8 | $3,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 124 | $3,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 55 | $3,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 116 | $3,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50 | $3,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 555 | $3,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 30 | $3,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21 | $3,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 48 | $3,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15 | $3,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 82 | $3,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16 | $3,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 72 | $3,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 113 | $3,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 50 | $3,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 53 | $3,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 48 | $3,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 65 | $3,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18 | $3,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6 | $3,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 38 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 95 | $3,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 35 | $3,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 200 | $3,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 67 | $3,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 171 | $3,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 32 | $3,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 358 | $3,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 84 | $3,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 76 | $3,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 80 | $3,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 72 | $3,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 26 | $3,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 121 | $3,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 16 | $3,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 49 | $3,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9 | $3,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 16 | $3,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 54 | $3,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 2,000 | $3,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 100 | $3,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 100 | $3,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 30 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 40 | $2,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 48 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 50 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 58 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 57 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 85 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 21 | $2,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13 | $2,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 23 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13 | $2,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30 | $2,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10 | $2,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16 | $2,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 43 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 39 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 21 | $2,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 180 | $2,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22 | $2,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15 | $2,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11 | $2,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 75 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23 | $2,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21 | $2,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 28 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35 | $2,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 98 | $2,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7 | $2,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7 | $2,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16 | $2,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 39 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 30 | $2,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 43 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 80 | $2,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 26 | $2,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 135 | $2,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 81 | $2,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 39 | $2,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 160 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16 | $2,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19 | $2,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 185 | $2,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 28 | $2,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 52 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 21 | $2,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 32 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 26 | $2,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 23 | $2,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 154 | $2,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7 | $2,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 16 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 113 | $2,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 71 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 67 | $2,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 143 | $2,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 650 | $2,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 45 | $2,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27 | $1,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3 | $1,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8 | $1,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9 | $1,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 37 | $1,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6 | $1,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 42 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 214 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4 | $1,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27 | $1,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16 | $1,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 29 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 50 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30 | $1,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13 | $1,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66 | $1,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10 | $1,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 207 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 32 | $1,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7 | $1,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 77 | $1,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 37 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 97 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4 | $1,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17 | $1,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10 | $1,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21 | $1,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $1,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 24 | $1,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9 | $1,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 20 | $1,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 21 | $1,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11 | $1,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 25 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24 | $1,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6 | $1,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13 | $1,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15 | $1,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 48 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3 | $1,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 26 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 23 | $1,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 29 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22 | $1,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11 | $1,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34 | $1,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 234 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 95 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 17 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26 | $1,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9 | $1,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 59 | $1,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8 | $1,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9 | $1,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 24 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 67 | $1,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12 | $1,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 18 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 24 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8 | $1,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10 | $1,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5 | $1,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 36 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 35 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 25 | $1,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 36 | $1,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 30 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 53 | $1,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9 | $1,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 100 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 20 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 32 | $1,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 60 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 14 | $1,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 36 | $1,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 19 | $1,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 12 | $1,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 174 | $1,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 82 | $1,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 112 | $1,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 34 | $1,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUTANIX INC CL A | 67059N108 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGNEX CORP | 192422103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVENT CORP | 53814L108 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATCH GROUP INC | 57665R106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APACHE CORP | 037411105 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARSLEY ENERGY INC | 701877102 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITE AID CORP | 767754872 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001660203-20-000001 | this filing | 2020-02-10 | acceptance time not in the bulk data set |