13F-HR filed by BerganKDV Wealth Management, LLC
BerganKDV Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 1,059 holding rows worth $970,545,291.
- Accession
- 0001660203-23-000003
- Filer
- CIK 1660203
- Filed
- 2023-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,059 entries on the cover page, a total value of $970,545,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $970,545,291 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 |
|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28 | $23,772 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 384 | $23,471 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 466 | $22,988 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 883 | $22,720 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 245 | $22,685 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 285 | $22,579 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 148 | $21,693 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 100 | $21,683 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 47 | $21,629 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 469 | $21,498 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 3,000 | $21,420 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 427 | $21,346 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 482 | $21,180 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 441 | $20,661 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 264 | $20,410 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 400 | $20,388 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 370 | $20,214 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,375 | $20,207 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 305 | $20,167 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 183 | $19,466 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 268 | $19,200 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 400 | $19,176 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 270 | $18,938 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,180 | $18,803 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 65 | $18,669 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 150 | $18,660 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 500 | $18,440 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 366 | $18,432 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 316 | $18,286 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 295 | $17,922 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 78 | $17,690 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 166 | $17,351 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 103 | $17,342 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 79 | $17,101 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 185 | $16,893 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 80 | $16,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 200 | $16,648 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 400 | $16,228 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 113 | $16,222 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 196 | $16,078 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 289 | $15,712 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 200 | $15,706 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 285 | $15,622 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 132 | $15,165 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 363 | $14,851 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 161 | $14,753 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 219 | $14,614 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 3,500 | $14,490 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 234 | $14,476 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 249 | $14,435 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 244 | $14,284 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 141 | $14,250 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 370 | $14,160 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 344 | $14,098 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 102 | $13,943 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 402 | $13,915 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 242 | $13,903 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 210 | $13,713 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 267 | $13,671 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 850 | $13,592 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 60 | $13,438 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 200 | $13,392 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41 | $13,288 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,000 | $13,200 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 298 | $13,153 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 210 | $13,075 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 297 | $13,015 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,500 | $12,875 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 82 | $12,601 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 384 | $12,442 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 141 | $12,427 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 62 | $12,384 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 58 | $12,349 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 60 | $12,261 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 657 | $12,194 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 35 | $12,102 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 121 | $12,056 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 108 | $12,024 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 84 | $12,018 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,245 | $11,979 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 646 | $11,861 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 217 | $11,507 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50 | $11,341 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 224 | $11,332 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 163 | $11,190 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 136 | $11,151 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 227 | $11,135 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 16 | $11,073 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 600 | $10,920 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 4,000 | $10,760 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32 | $10,756 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 109 | $10,749 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 151 | $10,652 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 551 | $10,651 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 240 | $10,534 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 850 | $10,532 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 611 | $10,479 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 276 | $10,473 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 79 | $10,455 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 27 | $10,429 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 213 | $10,420 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 21 | $10,195 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 463 | $10,177 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 186 | $10,156 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 800 | $10,136 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 223 | $10,134 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 31 | $9,774 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 42 | $9,769 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 282 | $9,639 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69 | $9,577 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 116 | $9,550 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 250 | $9,525 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 300 | $9,411 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 41 | $9,352 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 561 | $9,302 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 155 | $9,285 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,313 | $9,183 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 144 | $9,094 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19 | $8,875 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 125 | $8,787 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 103 | $8,781 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 240 | $8,775 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 255 | $8,744 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 154 | $8,669 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 140 | $8,606 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65 | $8,398 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 47 | $8,321 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 465 | $8,293 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 111 | $8,198 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 132 | $7,978 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 975 | $7,937 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 75 | $7,872 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 114 | $7,821 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 175 | $7,775 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 205 | $7,749 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 224 | $7,645 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 100 | $7,604 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 82 | $7,601 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 460 | $7,544 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 131 | $7,523 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 14 | $7,507 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 113 | $7,438 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 230 | $7,420 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9 | $7,396 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 163 | $7,388 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 964 | $7,385 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 300 | $7,346 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 72 | $7,193 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 76 | $7,002 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 500 | $6,955 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 301 | $6,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 393 | $6,882 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 50 | $6,743 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 51 | $6,689 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 605 | $6,668 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9 | $6,634 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 23 | $6,605 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $6,589 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 132 | $6,517 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40 | $6,338 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 200 | $6,326 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 19 | $6,324 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 197 | $6,230 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 43 | $6,229 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27 | $6,096 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 186 | $6,066 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 200 | $6,006 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 126 | $5,997 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 366 | $5,919 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 70 | $5,903 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 41 | $5,849 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 67 | $5,846 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 93 | $5,781 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 130 | $5,770 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47 | $5,692 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 67 | $5,674 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50 | $5,658 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42 | $5,639 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 38 | $5,576 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 140 | $5,497 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 805 | $5,474 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 298 | $5,469 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 500 | $5,465 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 91 | $5,445 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 111 | $5,416 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50 | $5,411 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 45 | $5,381 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16 | $5,322 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 113 | $5,026 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19 | $5,009 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $4,965 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 220 | $4,943 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7 | $4,914 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50 | $4,873 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 109 | $4,843 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 103 | $4,836 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 204 | $4,696 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 37 | $4,683 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 240 | $4,680 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 582 | $4,680 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 187 | $4,673 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16 | $4,662 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 83 | $4,634 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $4,570 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 48 | $4,548 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $4,523 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 116 | $4,511 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 200 | $4,453 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 555 | $4,424 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 53 | $4,385 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 90 | $4,356 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 128 | $4,351 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,876 | $4,259 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16 | $4,251 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 56 | $4,239 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18 | $4,183 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 85 | $4,134 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 52 | $4,121 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 44 | $4,100 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 29 | $4,066 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 70 | $4,019 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34 | $3,996 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 54 | $3,988 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9 | $3,980 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 98 | $3,976 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 215 | $3,941 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41 | $3,879 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 91 | $3,873 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 34 | $3,873 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $3,852 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 110 | $3,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 95 | $3,839 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 36 | $3,818 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 40 | $3,815 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 750 | $3,810 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $3,797 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 70 | $3,781 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11 | $3,676 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 53 | $3,672 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29 | $3,643 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 255 | $3,637 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 111 | $3,601 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 103 | $3,599 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 200 | $3,596 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 34 | $3,589 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 57 | $3,570 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 24 | $3,554 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 40 | $3,500 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55 | $3,477 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 106 | $3,455 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,417 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100 | $3,357 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30 | $3,351 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21 | $3,331 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 19 | $3,273 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 145 | $3,253 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 46 | $3,249 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 110 | $3,246 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6 | $3,234 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39 | $3,227 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 52 | $3,222 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 46 | $3,168 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 154 | $3,153 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34 | $3,131 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15 | $3,099 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 29 | $3,097 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 23 | $3,073 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15 | $3,043 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 47 | $2,995 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 55 | $2,981 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 65 | $2,924 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000 | $2,880 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 21 | $2,875 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 152 | $2,823 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 19 | $2,817 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 38 | $2,812 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 27 | $2,808 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 400 | $2,800 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $2,781 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15 | $2,759 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 48 | $2,756 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 38 | $2,739 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 23 | $2,732 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 116 | $2,731 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 33 | $2,729 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 55 | $2,698 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 173 | $2,680 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28 | $2,679 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14 | $2,633 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25 | $2,628 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13 | $2,614 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 258 | $2,614 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 233 | $2,610 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 63 | $2,598 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 54 | $2,596 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21 | $2,580 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17 | $2,556 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22 | $2,556 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20 | $2,547 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 109 | $2,412 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 32 | $2,398 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 36 | $2,393 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 23 | $2,380 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33 | $2,359 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 87 | $2,344 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16 | $2,328 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12 | $2,296 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 20 | $2,244 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,239 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 35 | $2,231 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 37 | $2,229 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7 | $2,226 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $2,222 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 23 | $2,204 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 69 | $2,188 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24 | $2,186 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 85 | $2,173 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 37 | $2,159 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25 | $2,156 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 56 | $2,153 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 120 | $2,127 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17 | $2,123 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 35 | $2,105 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $2,101 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 28 | $2,096 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 71 | $2,071 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26 | $2,071 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18 | $2,053 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11 | $2,030 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8 | $2,029 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 32 | $2,022 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 82 | $1,965 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 420 | $1,949 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $1,936 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 129 | $1,905 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 80 | $1,904 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9 | $1,902 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 60 | $1,887 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6 | $1,858 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30 | $1,836 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 57 | $1,831 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13 | $1,799 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20 | $1,757 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8 | $1,754 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13 | $1,744 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 99 | $1,734 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 68 | $1,727 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25 | $1,666 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33 | $1,662 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 27 | $1,647 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 26 | $1,640 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 17 | $1,633 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14 | $1,621 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8 | $1,617 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 31 | $1,614 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 33 | $1,609 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8 | $1,592 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 36 | $1,559 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20 | $1,556 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11 | $1,550 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $1,535 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,531 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50 | $1,519 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 78 | $1,491 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 33 | $1,485 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11 | $1,470 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13 | $1,461 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 98 | $1,446 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12 | $1,441 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21 | $1,435 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6 | $1,429 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 37 | $1,421 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 27 | $1,402 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 30 | $1,378 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19 | $1,353 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12 | $1,343 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 33 | $1,325 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,324 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 65 | $1,317 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6 | $1,314 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21 | $1,234 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11 | $1,230 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21 | $1,225 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 38 | $1,224 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6 | $1,211 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 50 | $1,206 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 33 | $1,182 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 4,500 | $1,148 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 30 | $1,132 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 39 | $1,126 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6 | $1,103 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 17 | $1,081 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13 | $1,077 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22 | $1,077 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25 | $1,074 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13 | $1,063 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23 | $1,041 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 15 | $1,013 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21 | $1,011 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 47 | $1,007 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26 | $1,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12 | $999 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 31 | $993 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9 | $992 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6 | $969 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25 | $960 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8 | $955 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 18 | $955 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $949 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $933 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17 | $921 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12 | $920 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9 | $909 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11 | $903 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 100 | $892 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,258 | $878 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12 | $872 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29 | $866 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 9 | $863 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13 | $855 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $853 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4 | $842 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $837 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $825 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 50 | $824 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6 | $812 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12 | $811 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15 | $811 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 100 | $808 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8 | $799 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18 | $783 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14 | $782 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8 | $777 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15 | $774 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29 | $773 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8 | $755 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12 | $746 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 27 | $737 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 23 | $734 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9 | $712 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 275 | $707 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5 | $705 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7 | $688 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 29 | $683 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4 | $673 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 28 | $672 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12 | $667 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 500 | $665 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24 | $658 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 19 | $653 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 54 | $652 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21 | $638 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3 | $626 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 450 | $608 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 15 | $606 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $598 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12 | $582 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13 | $569 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9 | $564 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 91 | $553 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13 | $546 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 36 | $543 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $535 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 355 | $533 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 47 | $530 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 17 | $518 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 32 | $516 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14 | $513 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 26 | $511 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 149 | $510 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7 | $507 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14 | $505 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6 | $501 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 30 | $496 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 49 | $492 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $491 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 12 | $482 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $480 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 43 | $477 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $472 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 40 | $470 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 171 | $455 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 67 | $446 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $437 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $429 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 45 | $423 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13 | $421 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18 | $411 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 25 | $410 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $401 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4 | $401 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15 | $396 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 22 | $384 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7 | $384 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9 | $381 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8 | $381 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6 | $375 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 33 | $372 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10 | $370 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $367 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001660203-23-000003 | this filing | 2023-04-27 | acceptance time not in the bulk data set |