13F-HR filed by BerganKDV Wealth Management, LLC
BerganKDV Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 1,013 holding rows worth $842,604,000.
- Accession
- 0001660203-21-000004
- Filer
- CIK 1660203
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,013 entries on the cover page, a total value of $842,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $842,604,000 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 |
|---|---|---|---|---|---|---|
| CENCORA INC COM | 03073E105 | Stock | 198 | $23,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,572 | $23,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 160 | $23,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 850 | $23,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 601 | $23,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 81 | $22,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 501 | $22,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 544 | $22,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 293 | $21,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 103 | $21,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,667 | $21,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 350 | $21,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,430 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 352 | $21,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 556 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 1,161 | $21,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 52 | $20,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 147 | $20,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $20,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 150 | $20,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,700 | $20,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 389 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 5,180 | $20,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 78 | $19,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 254 | $19,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40 | $19,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 51 | $19,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 240 | $19,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 140 | $19,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,801 | $19,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 258 | $18,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 210 | $18,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,231 | $18,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 218 | $18,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 533 | $18,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 185 | $18,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 318 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 102 | $17,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $16,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 159 | $16,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 158 | $16,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 120 | $16,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $16,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 51 | $16,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 491 | $16,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 24 | $16,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 295 | $16,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 908 | $16,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40 | $15,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 298 | $15,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 100 | $15,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 225 | $15,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 450 | $15,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,314 | $15,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 818 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 200 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 344 | $14,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 928 | $14,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 144 | $13,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 215 | $13,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 250 | $13,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 400 | $13,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 220 | $13,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 657 | $13,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 283 | $13,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 283 | $13,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 242 | $13,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 33 | $13,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 200 | $13,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7 | $13,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 133 | $13,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 349 | $13,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 687 | $13,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 123 | $12,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16 | $12,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 370 | $12,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 460 | $12,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100 | $12,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 196 | $12,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 105 | $12,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 150 | $12,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 38 | $12,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 55 | $12,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22 | $12,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,342 | $12,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 130 | $11,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $11,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 138 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 126 | $11,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 100 | $11,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 41 | $11,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $11,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 60 | $11,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 85 | $11,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 240 | $11,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 779 | $11,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 185 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 150 | $11,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 93 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 498 | $11,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 300 | $11,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 224 | $10,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 154 | $10,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $10,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 77 | $10,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 190 | $10,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 255 | $10,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39 | $10,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 112 | $10,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19 | $10,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 830 | $10,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 114 | $10,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 395 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 350 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 525 | $10,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 420 | $10,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 200 | $10,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 250 | $10,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 177 | $9,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 50 | $9,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 664 | $9,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15 | $9,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $9,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 131 | $9,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 113 | $9,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 170 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 95 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 140 | $9,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 90 | $9,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 27 | $9,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,022 | $9,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 32 | $9,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 200 | $9,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 20 | $8,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 156 | $8,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 199 | $8,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 57 | $8,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 42 | $8,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 107 | $8,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 181 | $8,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 50 | $8,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31 | $8,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 39 | $8,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 361 | $8,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 105 | $8,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 183 | $8,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 314 | $8,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 33 | $8,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 179 | $8,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 69 | $8,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 79 | $8,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 100 | $8,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 500 | $8,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 34 | $7,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19 | $7,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 352 | $7,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 48 | $7,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19 | $7,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50 | $7,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 47 | $7,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 74 | $7,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 29 | $7,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 191 | $7,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18 | $7,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11 | $7,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 91 | $7,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 39 | $7,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 141 | $6,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 99 | $6,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 100 | $6,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 14 | $6,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $6,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 139 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 552 | $6,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 32 | $6,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30 | $6,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 300 | $6,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 132 | $6,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 24 | $6,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 142 | $6,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 73 | $6,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 605 | $6,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15 | $6,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 83 | $6,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 50 | $6,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 200 | $6,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 44 | $6,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 102 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 247 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 108 | $5,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 49 | $5,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 60 | $5,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 50 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $5,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 130 | $5,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31 | $5,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 158 | $5,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 125 | $5,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23 | $5,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 41 | $5,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 32 | $5,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 37 | $5,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 96 | $5,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 74 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 31 | $5,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24 | $5,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 36 | $5,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 11 | $5,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 77 | $5,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 100 | $5,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 246 | $5,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 75 | $5,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 2,000 | $5,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 343 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43 | $4,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21 | $4,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16 | $4,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 43 | $4,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17 | $4,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 69 | $4,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 43 | $4,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $4,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 16 | $4,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55 | $4,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17 | $4,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 555 | $4,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 55 | $4,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 72 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 168 | $4,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33 | $4,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9 | $4,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 221 | $4,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 154 | $4,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 46 | $4,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 73 | $4,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 23 | $4,000 | thousands by filing date | |
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| FOX CORP CL A COM | 35137L105 | Stock | 20 | $1,000 | thousands by filing date | |
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| HORMEL FOODS CORP COM | 440452100 | Stock | 23 | $1,000 | thousands by filing date | |
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| HANOVER INS GROUP INC COM | 410867105 | Stock | 9 | $1,000 | thousands by filing date | |
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| PEOPLE INC | 44891N208 | COM NEW | 7 | $1,000 | thousands by filing date | |
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| STERICYCLE INC | 858912108 | COM | 18 | $1,000 | thousands by filing date | |
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| AVANGRID INC | 05351W103 | COM | 25 | $1,000 | thousands by filing date | |
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| WESTROCK CO | 96145D105 | COM | 21 | $1,000 | thousands by filing date | |
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| CLOVIS ONCOLOGY INC | 189464100 | COM | 100 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 41 | $1,000 | thousands by filing date | |
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| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 19 | $1,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 100 | $1,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
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| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9 | $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. |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVAVAX INC | 670002401 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| F N B CORP | 302520101 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUEBIRD BIO INC | 09609G100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001660203-21-000004 | this filing | 2021-08-10 | acceptance time not in the bulk data set |