13F-HR filed by BerganKDV Wealth Management, LLC
BerganKDV Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 1,046 holding rows worth $922,648,162.
- Accession
- 0001660203-23-000001
- Filer
- CIK 1660203
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,046 entries on the cover page, a total value of $922,648,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $922,648,162 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 145 | $19,449 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 255 | $19,010 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 136 | $18,825 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 78 | $18,417 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 574 | $18,392 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 267 | $18,352 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 3,000 | $18,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 79 | $17,724 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 103 | $17,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 200 | $17,214 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 321 | $17,138 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 346 | $16,947 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 60 | $16,685 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 185 | $16,513 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 640 | $16,480 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 3,500 | $16,310 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 305 | $16,046 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 113 | $15,983 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 304 | $15,972 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 218 | $15,786 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 72 | $15,445 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 408 | $15,067 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 250 | $15,010 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,000 | $15,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 166 | $14,834 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 237 | $14,584 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 234 | $14,496 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 145 | $14,436 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 285 | $14,344 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 200 | $14,248 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,427 | $14,174 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 657 | $14,165 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 172 | $14,157 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 344 | $14,152 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 850 | $14,110 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 141 | $14,073 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 370 | $14,067 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 850 | $13,982 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 267 | $13,734 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 209 | $13,537 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 297 | $13,537 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 240 | $13,471 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 103 | $13,360 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 520 | $13,156 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 115 | $13,124 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 384 | $13,037 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 81 | $13,012 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 108 | $12,936 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 150 | $12,867 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 245 | $12,840 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 150 | $12,825 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,147 | $12,764 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 141 | $12,477 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 117 | $12,325 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 622 | $11,986 | dollars as filed | |
| IAA INC | 449253103 | COM | 295 | $11,800 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 35 | $11,756 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 242 | $11,633 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 463 | $11,612 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15 | $11,375 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19 | $11,373 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 636 | $11,346 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 121 | $11,108 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 108 | $10,883 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 215 | $10,709 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,000 | $10,520 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19 | $10,476 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 136 | $10,389 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 210 | $10,380 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 488 | $10,350 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 271 | $10,298 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 163 | $10,243 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 611 | $9,886 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 600 | $9,804 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 19 | $9,732 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 832 | $9,684 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 42 | $9,655 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 250 | $9,655 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 112 | $9,647 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 67 | $9,617 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 453 | $9,585 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 300 | $9,522 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 427 | $9,501 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 256 | $9,488 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 100 | $9,437 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 250 | $9,430 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 300 | $9,378 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 386 | $9,331 | dollars as filed | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 614 | $9,239 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 194 | $9,184 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 30 | $9,004 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 4,000 | $9,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 140 | $8,957 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 208 | $8,940 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 200 | $8,868 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 75 | $8,685 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 68 | $8,679 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 27 | $8,621 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 39 | $8,607 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 115 | $8,578 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 283 | $8,530 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25 | $8,435 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 225 | $8,420 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65 | $8,288 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 460 | $8,275 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 240 | $8,249 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 78 | $8,192 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 114 | $8,117 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 255 | $8,114 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 111 | $8,106 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 238 | $8,052 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 103 | $7,853 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 168 | $7,834 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 270 | $7,825 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 975 | $7,800 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 125 | $7,576 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32 | $7,498 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 131 | $7,463 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 234 | $7,448 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 177 | $7,349 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 964 | $7,346 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 302 | $7,333 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 145 | $7,089 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 279 | $7,022 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $6,942 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 248 | $6,859 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 605 | $6,806 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 52 | $6,790 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 172 | $6,751 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 50 | $6,730 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 65 | $6,712 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 500 | $6,580 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 67 | $6,529 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 176 | $6,519 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 50 | $6,496 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9 | $6,493 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43 | $6,475 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27 | $6,437 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 86 | $6,321 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 87 | $6,314 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 118 | $6,306 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 136 | $6,191 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 200 | $6,130 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 74 | $6,063 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $5,979 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 177 | $5,953 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 14 | $5,941 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 805 | $5,885 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 50 | $5,852 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 44 | $5,846 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 20 | $5,783 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47 | $5,770 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 91 | $5,762 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 514 | $5,716 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9 | $5,667 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 23 | $5,652 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 200 | $5,638 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 280 | $5,538 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,126 | $5,495 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 67 | $5,466 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 64 | $5,436 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25 | $5,422 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50 | $5,416 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19 | $5,373 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 38 | $5,360 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 111 | $5,355 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 4,500 | $5,310 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16 | $5,301 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 272 | $5,247 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 160 | $5,149 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 140 | $5,104 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 93 | $5,096 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 41 | $5,028 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 149 | $5,012 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $4,997 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7 | $4,983 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 54 | $4,744 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19 | $4,743 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 41 | $4,725 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 70 | $4,642 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 53 | $4,641 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 200 | $4,618 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 113 | $4,599 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 19 | $4,590 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 67 | $4,539 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55 | $4,511 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8 | $4,491 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 24 | $4,473 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 298 | $4,467 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 76 | $4,444 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26 | $4,376 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 200 | $4,358 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 56 | $4,344 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12 | $4,289 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 130 | $4,233 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 170 | $4,213 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16 | $4,190 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $4,160 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 91 | $4,138 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 23 | $4,131 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $4,065 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 98 | $4,051 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 582 | $3,975 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 156 | $3,973 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9 | $3,902 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 56 | $3,898 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000 | $3,880 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16 | $3,868 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 37 | $3,818 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 37 | $3,804 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 116 | $3,765 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 48 | $3,709 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 109 | $3,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 95 | $3,641 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 113 | $3,640 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 750 | $3,615 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 200 | $3,606 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 36 | $3,600 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33 | $3,577 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 52 | $3,571 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35 | $3,554 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37 | $3,544 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 70 | $3,529 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 200 | $3,494 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30 | $3,491 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 255 | $3,488 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 218 | $3,488 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 555 | $3,480 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 215 | $3,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 195 | $3,436 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41 | $3,430 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 50 | $3,428 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 24 | $3,404 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21 | $3,353 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 55 | $3,344 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 106 | $3,335 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 21 | $3,315 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 233 | $3,285 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 46 | $3,257 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 23 | $3,232 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 110 | $3,205 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28 | $3,202 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 111 | $3,173 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 73 | $3,144 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 116 | $3,140 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 110 | $3,111 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34 | $3,080 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22 | $3,070 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6 | $3,069 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 154 | $3,035 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 52 | $3,028 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 63 | $3,023 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 52 | $3,010 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 21 | $2,992 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 65 | $2,960 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15 | $2,915 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39 | $2,910 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 56 | $2,900 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 103 | $2,879 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20 | $2,823 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 90 | $2,813 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $2,775 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $2,769 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 36 | $2,714 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21 | $2,709 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 48 | $2,691 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28 | $2,669 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17 | $2,650 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21 | $2,635 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41 | $2,624 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 152 | $2,611 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16 | $2,550 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 123 | $2,529 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15 | $2,510 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 38 | $2,504 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22 | $2,491 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8 | $2,466 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13 | $2,403 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 109 | $2,400 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 71 | $2,339 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11 | $2,320 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 87 | $2,295 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 23 | $2,290 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 35 | $2,283 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25 | $2,262 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 85 | $2,252 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12 | $2,216 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 56 | $2,149 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 31 | $2,130 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 85 | $2,089 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 59 | $2,088 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33 | $2,087 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 258 | $2,076 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6 | $2,055 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11 | $2,053 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 22 | $2,049 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 32 | $2,041 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33 | $2,029 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $2,027 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8 | $1,999 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $1,988 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50 | $1,968 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 23 | $1,962 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 68 | $1,952 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13 | $1,945 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 58 | $1,908 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26 | $1,897 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 24 | $1,887 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 18 | $1,882 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30 | $1,875 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $1,861 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9 | $1,849 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9 | $1,825 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 58 | $1,825 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7 | $1,795 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 99 | $1,790 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39 | $1,775 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8 | $1,764 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6 | $1,746 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25 | $1,708 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 69 | $1,706 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 37 | $1,687 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 28 | $1,674 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 27 | $1,639 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 31 | $1,615 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13 | $1,607 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15 | $1,583 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 100 | $1,563 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 37 | $1,548 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 17 | $1,545 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21 | $1,503 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12 | $1,501 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 26 | $1,500 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 30 | $1,496 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 30 | $1,490 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 27 | $1,484 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 50 | $1,477 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13 | $1,457 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6 | $1,457 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,445 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10 | $1,412 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $1,411 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 79 | $1,403 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11 | $1,390 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,390 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34 | $1,378 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 33 | $1,373 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 33 | $1,318 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 62 | $1,307 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6 | $1,307 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25 | $1,300 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6 | $1,249 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 98 | $1,247 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 30 | $1,245 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20 | $1,232 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6 | $1,229 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25 | $1,224 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14 | $1,213 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21 | $1,199 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19 | $1,196 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 11 | $1,186 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21 | $1,164 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,258 | $1,161 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22 | $1,154 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 39 | $1,152 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5 | $1,149 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 10 | $1,148 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $1,139 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12 | $1,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 120 | $1,133 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 33 | $1,132 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9 | $1,129 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 26 | $1,126 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100 | $1,119 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 65 | $1,115 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 30 | $1,102 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6 | $1,026 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $1,016 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11 | $995 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12 | $995 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13 | $992 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21 | $973 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6 | $968 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25 | $962 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23 | $957 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $951 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13 | $944 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17 | $939 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 33 | $939 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4 | $938 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9 | $935 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19 | $928 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $892 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12 | $890 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29 | $890 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11 | $868 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 52 | $846 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 450 | $837 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8 | $833 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 39 | $833 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16 | $832 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9 | $831 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18 | $813 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12 | $802 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 15 | $801 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $787 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15 | $783 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 50 | $780 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 23 | $778 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 9 | $775 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $763 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 500 | $760 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5 | $715 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8 | $701 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 38 | $701 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24 | $690 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3 | $690 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11 | $688 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 149 | $685 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29 | $682 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12 | $681 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $667 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15 | $666 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 27 | $656 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $655 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 47 | $654 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8 | $653 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13 | $651 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 28 | $650 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4 | $646 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12 | $641 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 420 | $626 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 19 | $625 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8 | $615 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13 | $607 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 17 | $598 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14 | $591 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9 | $584 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 115 | $583 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15 | $581 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $560 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13 | $558 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 49 | $553 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100 | $524 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 12 | $522 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28 | $516 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14 | $510 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 80 | $509 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3 | $502 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 40 | $490 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7 | $487 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12 | $482 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 32 | $476 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7 | $475 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $474 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $468 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $464 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 54 | $462 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 43 | $456 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 355 | $430 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9 | $425 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 91 | $420 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $420 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12 | $411 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6 | $411 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4 | $409 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 25 | $407 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 22 | $406 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13 | $406 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6 | $405 | dollars as filed | |
| BABYLON HLDGS LTD | G07031209 | COM | 60 | $405 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 47 | $400 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 300 | $399 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 39 | $397 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11 | $389 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14 | $381 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 45 | $375 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13 | $374 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13 | $373 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11 | $371 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6 | $362 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 30 | $356 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9 | $345 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2 | $336 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8 | $336 | dollars as filed | |
| NOV INC | 62955J103 | COM | 16 | $334 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7 | $324 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $321 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $321 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 33 | $319 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18 | $311 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9 | $307 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $294 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2 | $294 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2 | $291 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13 | $279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 16 | $274 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6 | $270 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7 | $269 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 200 | $268 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001660203-23-000001 | this filing | 2023-01-31 | acceptance time not in the bulk data set |