13F-HR filed by BerganKDV Wealth Management, LLC
BerganKDV Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 1,042 holding rows worth $935,142,000.
- Accession
- 0001660203-22-000003
- Filer
- CIK 1660203
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,042 entries on the cover page, a total value of $935,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $935,142,000 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 |
|---|---|---|---|---|---|---|
| PEAR THERAPEUTICS INC | 704723105 | COM | 4,500 | $23,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 173 | $22,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,658 | $22,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 629 | $22,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,300 | $22,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 294 | $21,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 263 | $21,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 126 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 1,140 | $21,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 449 | $20,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 81 | $20,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 670 | $20,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 81 | $20,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 125 | $20,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 426 | $20,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 161 | $19,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $19,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40 | $19,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 218 | $19,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,000 | $19,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 160 | $19,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 439 | $18,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 210 | $18,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 156 | $18,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 283 | $18,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27 | $18,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 500 | $18,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 713 | $18,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 393 | $18,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 185 | $18,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 2,000 | $18,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39 | $17,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 147 | $17,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,581 | $17,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 234 | $17,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 313 | $16,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 79 | $16,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 600 | $16,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 850 | $16,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 120 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 102 | $16,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 629 | $16,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 551 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 200 | $16,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 138 | $15,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 140 | $15,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 216 | $15,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,667 | $15,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 657 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 344 | $15,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 166 | $15,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 186 | $15,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 267 | $15,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,313 | $15,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 35 | $14,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20 | $14,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 377 | $14,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 250 | $14,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 51 | $14,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 181 | $14,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 141 | $14,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 41 | $14,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 362 | $14,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 33 | $14,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 850 | $14,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 240 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 350 | $14,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 285 | $14,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,809 | $14,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40 | $13,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 141 | $13,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 423 | $13,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 106 | $13,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 63 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50 | $13,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 200 | $13,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 97 | $13,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 133 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 205 | $13,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 24 | $13,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 713 | $13,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 300 | $13,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 63 | $12,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 304 | $12,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 191 | $12,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 106 | $12,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 115 | $12,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 204 | $12,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 150 | $12,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 100 | $12,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 95 | $12,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 818 | $12,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 520 | $12,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 72 | $11,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 207 | $11,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 460 | $11,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 22 | $11,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 60 | $11,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 106 | $11,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 55 | $11,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 240 | $11,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 414 | $11,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 295 | $11,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 78 | $10,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $10,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 255 | $10,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 79 | $10,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 805 | $10,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 29 | $10,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 30 | $10,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 289 | $10,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 102 | $10,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 397 | $10,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 186 | $10,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7 | $10,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 745 | $10,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 200 | $10,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 34 | $9,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 283 | $9,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 19 | $9,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 298 | $9,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 70 | $9,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 47 | $9,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 112 | $9,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 75 | $9,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 156 | $9,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19 | $9,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 39 | $9,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 151 | $9,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 131 | $9,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 242 | $9,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 114 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 525 | $9,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 27 | $9,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 285 | $9,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 156 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 158 | $8,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 177 | $8,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 183 | $8,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 51 | $8,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 48 | $8,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19 | $8,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65 | $8,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 57 | $8,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 140 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 192 | $8,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 110 | $8,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 50 | $8,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 251 | $8,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 183 | $8,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18 | $8,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 350 | $8,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 427 | $8,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 33 | $8,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 130 | $8,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 205 | $7,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 273 | $7,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 50 | $7,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 664 | $7,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24 | $7,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 88 | $7,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 48 | $7,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 64 | $7,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 139 | $7,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 552 | $7,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 129 | $7,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 38 | $7,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 215 | $7,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11 | $7,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 97 | $7,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 282 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 125 | $7,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 113 | $7,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 605 | $7,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 83 | $7,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 93 | $7,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 300 | $7,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 250 | $7,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 47 | $6,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 240 | $6,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 70 | $6,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16 | $6,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43 | $6,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 352 | $6,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 49 | $6,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 130 | $6,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $6,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9 | $6,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31 | $6,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47 | $6,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 87 | $6,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 32 | $6,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 36 | $6,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23 | $6,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46 | $6,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $6,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14 | $6,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 185 | $6,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 132 | $6,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 160 | $6,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 11 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 95 | $6,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 420 | $6,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 39 | $6,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 106 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 168 | $6,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,432 | $6,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 1,500 | $6,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 2,590 | $6,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 40 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 126 | $5,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 29 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 247 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $5,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 63 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 90 | $5,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 123 | $5,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 44 | $5,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9 | $5,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 69 | $5,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 24 | $5,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $5,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31 | $5,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55 | $5,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 56 | $5,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 52 | $5,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 67 | $5,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 73 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 251 | $5,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 37 | $5,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 142 | $5,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 74 | $5,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 36 | $5,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 200 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 46 | $5,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 57 | $5,000 | thousands by filing date | |
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| Uber Technologies | 90353T100 | COM | 102 | $4,000 | thousands by filing date | |
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| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 290 | $3,000 | thousands by filing date | |
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| Progressive Corporation | 743315103 | COM | 13 | $1,000 | thousands by filing date | |
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| F5 INC COM | 315616102 | Stock | 6 | $1,000 | thousands by filing date | |
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| AGNC INVT CORP COM | 00123Q104 | REIT | 87 | $1,000 | thousands by filing date | |
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| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 15 | $1,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 355 | $1,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 100 | $1,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZSCALERINC | 98980G102 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARVANA CO CL A | 146869102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YETI HLDGS INC COM | 98585X104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001660203-22-000003 | this filing | 2022-05-09 | acceptance time not in the bulk data set |