13F-HR filed by BerganKDV Wealth Management, LLC
BerganKDV Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 1,041 holding rows worth $835,716,000.
- Accession
- 0001660203-22-000005
- Filer
- CIK 1660203
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,041 entries on the cover page, a total value of $835,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $835,716,000 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 |
|---|---|---|---|---|---|---|
| REPLIGEN CORP COM | 759916109 | Stock | 103 | $19,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,576 | $19,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 126 | $19,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 5,000 | $19,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 108 | $18,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 566 | $18,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 441 | $17,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 340 | $17,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 3,000 | $17,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 152 | $16,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 79 | $16,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 305 | $16,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 318 | $16,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 687 | $16,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 640 | $16,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,755 | $16,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 185 | $16,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 750 | $16,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 300 | $15,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 113 | $15,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 247 | $15,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 187 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 143 | $15,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 682 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 200 | $15,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 284 | $14,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 426 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 350 | $14,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 200 | $14,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,427 | $14,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,325 | $14,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 198 | $13,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 137 | $13,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 218 | $13,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 148 | $13,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 304 | $13,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 657 | $13,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 81 | $13,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 283 | $13,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 60 | $13,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 218 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 234 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 344 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 102 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 200 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 305 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,500 | $13,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 313 | $12,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 379 | $12,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 594 | $12,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 850 | $12,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 144 | $12,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15 | $12,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 91 | $12,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 850 | $12,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 370 | $12,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 161 | $12,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 182 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 267 | $12,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,000 | $12,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 35 | $11,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 49 | $11,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 153 | $11,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 181 | $11,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,309 | $11,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 133 | $11,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 600 | $10,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 255 | $10,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 441 | $10,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 24 | $10,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 255 | $10,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 176 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50 | $10,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 104 | $10,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 106 | $10,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 611 | $10,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 150 | $10,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 200 | $10,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 832 | $10,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 520 | $10,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,000 | $10,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 250 | $10,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 138 | $9,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 587 | $9,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 140 | $9,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 212 | $9,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 250 | $9,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 100 | $9,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 271 | $9,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 111 | $9,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 346 | $9,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 150 | $9,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 242 | $9,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 46 | $9,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 295 | $9,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 4,500 | $9,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 196 | $8,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $8,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 37 | $8,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 112 | $8,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 27 | $8,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19 | $8,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 30 | $8,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 131 | $8,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 149 | $8,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 219 | $8,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 397 | $8,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 582 | $8,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 240 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 140 | $8,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 473 | $8,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 243 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 185 | $8,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 4,000 | $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 | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25 | $7,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 82 | $7,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 79 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40 | $7,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65 | $7,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 80 | $7,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 805 | $7,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 260 | $7,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 200 | $7,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 74 | $7,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 145 | $7,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 116 | $7,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 68 | $7,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 123 | $7,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 225 | $7,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 125 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 93 | $7,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 666 | $7,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 94 | $7,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 500 | $7,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 300 | $7,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 2,000 | $7,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29 | $6,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 51 | $6,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 975 | $6,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 664 | $6,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 460 | $6,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 70 | $6,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 55 | $6,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9 | $6,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 50 | $6,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 156 | $6,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $6,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 87 | $6,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 64 | $6,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 55 | $6,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 36 | $6,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 114 | $6,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13 | $6,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16 | $6,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 67 | $6,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 333 | $6,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7 | $6,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 605 | $6,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 200 | $6,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 83 | $6,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 656 | $6,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 500 | $6,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,000 | $6,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 200 | $6,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 135 | $5,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 111 | $5,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 23 | $5,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $5,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 177 | $5,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 255 | $5,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 20 | $5,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16 | $5,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16 | $5,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 298 | $5,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 44 | $5,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 49 | $5,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 140 | $5,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23 | $5,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 154 | $5,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47 | $5,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49 | $5,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 70 | $5,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 500 | $5,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 63 | $5,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21 | $5,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9 | $5,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 97 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 101 | $5,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 500 | $5,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 964 | $5,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 161 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 95 | $5,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 39 | $5,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 200 | $5,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 130 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 167 | $5,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 120 | $5,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,432 | $5,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 240 | $4,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 29 | $4,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 34 | $4,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 52 | $4,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43 | $4,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9 | $4,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 122 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 58 | $4,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 24 | $4,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 117 | $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 | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000 | $4,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 41 | $4,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16 | $4,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 56 | $4,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 53 | $4,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 72 | $4,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 64 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37 | $4,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 132 | $4,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 46 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 126 | $4,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 276 | $4,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 200 | $4,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 477 | $4,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 58 | $4,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 19 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12 | $4,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 106 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 89 | $4,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 256 | $4,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 750 | $4,000 | thousands by filing date | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 200 | $4,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16 | $3,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 52 | $3,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20 | $3,000 | thousands by filing date | |
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| PG&E CORP COM | 69331C108 | Stock | 52 | $1,000 | thousands by filing date | |
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| VISTRA CORP COM | 92840M102 | Stock | 28 | $1,000 | thousands by filing date | |
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| HUMANA INC COM | 444859102 | Stock | 2 | $1,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29 | $1,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 204 | $1,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6 | $1,000 | thousands by filing date | |
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| IMMUNITYBIO INC | 45256X103 | COM | 115 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 33 | $1,000 | thousands by filing date | |
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| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 158 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 12 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 52 | $1,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21 | $1,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6 | $1,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 150 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12 | $1,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 52 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $1,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 173 | $1,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 28 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 24 | $1,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 450 | $1,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 94 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4 | $1,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 26 | $1,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3 | $1,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17 | $1,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 84 | $1,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 30 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 19 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 113 | $1,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 25 | $1,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 15 | $1,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 100 | $1,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 33 | $1,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 38 | $1,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 500 | $1,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 1,500 | $1,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 600 | $1,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROBINHOOD MKTS INC | 770700102 | COM | 20 | $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. |
| BILL HOLDINGS INC | 090043100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 69 | $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. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARVANA CO CL A | 146869102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOORDASH INC CL A | 25809K105 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 47 | $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. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 7 | $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. |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSULET CORP COM | 45784P101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERPURE INC CL A | 74624M102 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WIX COM LTD SHS | M98068105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARAMARK COM | 03852U106 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 17 | $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. |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARTERS INC | 146229109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CNA FINL CORP | 126117100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 21 | $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. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGNEX CORP | 192422103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001660203-22-000005 | this filing | 2022-10-24 | acceptance time not in the bulk data set |