13F-HR filed by BerganKDV Wealth Management, LLC
BerganKDV Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,077 holding rows worth $882,199,000.
- Accession
- 0001660203-21-000005
- Filer
- CIK 1660203
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,077 entries on the cover page, a total value of $882,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $882,199,000 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 |
|---|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 50 | $24,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 544 | $24,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 6,500 | $24,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 406 | $24,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 81 | $23,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,414 | $23,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,360 | $23,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,300 | $23,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,001 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 1,265 | $23,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 482 | $22,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 447 | $22,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,572 | $22,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 220 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 352 | $22,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 655 | $22,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 295 | $22,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 190 | $21,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 638 | $21,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 186 | $21,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 398 | $21,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 501 | $21,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 6,501 | $21,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,201 | $21,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 3,001 | $21,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 52 | $20,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 103 | $20,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 151 | $20,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 223 | $20,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 5,001 | $20,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 631 | $19,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 257 | $19,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 505 | $19,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 212 | $19,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,667 | $19,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 66 | $19,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,430 | $19,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,201 | $19,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 160 | $19,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,201 | $19,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 159 | $18,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40 | $18,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 218 | $18,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,658 | $18,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 351 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 60 | $18,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 391 | $18,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 185 | $18,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 255 | $17,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 372 | $17,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 318 | $17,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 195 | $17,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 240 | $17,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 173 | $17,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 97 | $17,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,700 | $17,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 539 | $17,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 908 | $17,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 81 | $16,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 63 | $16,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 147 | $16,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 732 | $16,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 283 | $16,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27 | $16,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 126 | $16,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,219 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 102 | $16,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 295 | $16,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,000 | $16,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40 | $15,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 51 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 381 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 200 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 200 | $15,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 310 | $14,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 101 | $14,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 60 | $14,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 47 | $14,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500 | $14,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 228 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 344 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 281 | $14,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 290 | $14,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 24 | $14,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 267 | $14,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,314 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 140 | $14,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 928 | $14,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 123 | $13,000 | 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 | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100 | $13,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 22 | $13,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 100 | $13,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 120 | $13,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 150 | $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 | |
| INVITAE CORP | 46185L103 | COM | 450 | $13,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 818 | $13,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 221 | $12,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 370 | $12,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 250 | $12,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 838 | $12,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 408 | $12,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 220 | $12,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 128 | $12,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 371 | $12,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 41 | $12,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 285 | $12,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 240 | $12,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 150 | $12,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 696 | $12,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 130 | $12,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 139 | $11,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 126 | $11,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 460 | $11,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 60 | $11,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 106 | $11,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 38 | $11,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 55 | $11,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $11,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 779 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 266 | $11,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 94 | $11,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 200 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 498 | $11,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 255 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 196 | $10,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 100 | $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 | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 185 | $10,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 285 | $10,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 69 | $10,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,829 | $10,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 1,000 | $10,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 205 | $9,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 78 | $9,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 20 | $9,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 177 | $9,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 190 | $9,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 202 | $9,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 112 | $9,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 181 | $9,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 31 | $9,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 191 | $9,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 183 | $9,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 132 | $9,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 246 | $9,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 140 | $9,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 396 | $9,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 24 | $9,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 275 | $9,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 113 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 140 | $9,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 33 | $9,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 349 | $9,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 27 | $9,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 32 | $9,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 64 | $9,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 200 | $9,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 250 | $9,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,342 | $9,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 34 | $8,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 156 | $8,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 50 | $8,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19 | $8,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 50 | $8,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19 | $8,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 29 | $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 | 110 | $8,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 321 | $8,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 119 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 125 | $8,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 170 | $8,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 39 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 55 | $8,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 82 | $7,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $7,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 28 | $7,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19 | $7,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 79 | $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 | |
| AMETEK INC COM | 031100100 | Stock | 57 | $7,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 49 | $7,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 47 | $7,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 81 | $7,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 75 | $7,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $7,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31 | $7,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 64 | $7,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 251 | $7,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 139 | $7,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 36 | $7,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 131 | $7,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 58 | $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 | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 40 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 95 | $7,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 58 | $7,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 90 | $7,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 420 | $7,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 206 | $6,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 141 | $6,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 107 | $6,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 14 | $6,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 130 | $6,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $6,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 159 | $6,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 32 | $6,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 16 | $6,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 71 | $6,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 56 | $6,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 132 | $6,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 143 | $6,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 268 | $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 | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 127 | $6,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 50 | $6,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 106 | $6,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 750 | $6,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 487 | $6,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 102 | $5,000 | thousands by filing date | |
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| SOUTHERN COPPER CORP | 84265V105 | COM | 17 | $1,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 115 | $1,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 20 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23 | $1,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 19 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 12 | $1,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 36 | $1,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 32 | $1,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8 | $1,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 26 | $1,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $1,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18 | $1,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 7 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 36 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 49 | $1,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001660203-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |