13F-HR filed by BerganKDV Wealth Management, LLC
BerganKDV Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 862 holding rows worth $999,586,345.
- Accession
- 0001660203-23-000004
- Filer
- CIK 1660203
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 862 entries on the cover page, a total value of $999,586,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $999,586,345 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 |
|---|---|---|---|---|---|---|
| CARLISLE COS INC COM | 142339100 | Stock | 70 | $18,006 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 155 | $17,661 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 374 | $17,545 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,037 | $17,422 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 295 | $17,299 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 239 | $17,075 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 250 | $16,877 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 185 | $16,871 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 183 | $16,804 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 65 | $16,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 200 | $16,373 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 960 | $15,927 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 65 | $15,914 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 850 | $15,793 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,015 | $15,624 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19 | $15,375 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 234 | $14,883 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 266 | $14,551 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 561 | $14,469 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 344 | $14,466 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 284 | $14,362 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 102 | $14,328 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 242 | $14,036 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 850 | $13,872 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 256 | $13,635 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 95 | $13,633 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 210 | $13,566 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 200 | $13,480 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 60 | $13,245 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 370 | $12,943 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,000 | $12,900 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 301 | $12,888 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 117 | $12,852 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 29 | $12,795 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 297 | $12,558 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 500 | $12,520 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 220 | $12,507 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 653 | $12,349 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 150 | $12,328 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 389 | $12,231 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50 | $12,133 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 657 | $11,708 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 250 | $11,700 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $11,391 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 246 | $11,341 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 118 | $11,134 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 125 | $10,680 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 110 | $10,641 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,056 | $10,544 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 141 | $10,454 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 58 | $10,207 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 300 | $10,071 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 533 | $10,053 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 481 | $10,012 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 247 | $9,880 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 279 | $9,837 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 3,500 | $9,800 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 158 | $9,798 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,100 | $9,513 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65 | $9,464 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 4,000 | $9,440 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 462 | $9,287 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 131 | $9,019 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 150 | $9,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 140 | $8,837 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 102 | $8,665 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 100 | $8,461 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 12,500 | $8,425 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 100 | $8,368 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 147 | $8,310 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 240 | $8,192 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32 | $7,877 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 116 | $7,723 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 240 | $7,719 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 611 | $7,644 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 17 | $7,602 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 67 | $7,372 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 114 | $7,278 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 2,500 | $7,250 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 113 | $7,228 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 525 | $7,203 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 20 | $6,904 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 56 | $6,804 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 311 | $6,746 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 64 | $6,678 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 500 | $6,575 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 177 | $6,424 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 228 | $6,366 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 605 | $6,341 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 130 | $6,188 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 50 | $6,136 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 67 | $6,012 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 70 | $5,929 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 219 | $5,900 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 700 | $5,866 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 500 | $5,750 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 200 | $5,690 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 113 | $5,680 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51 | $5,665 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16 | $5,502 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 68 | $5,413 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 200 | $5,400 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 111 | $5,335 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,000 | $5,300 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 87 | $5,182 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25 | $5,180 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45 | $5,089 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 37 | $5,062 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 125 | $5,043 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 23 | $4,951 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21 | $4,925 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 78 | $4,923 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 258 | $4,850 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $4,834 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 48 | $4,758 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7 | $4,600 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 116 | $4,569 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 805 | $4,412 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 200 | $4,384 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $4,342 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 29 | $4,317 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 85 | $4,301 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 255 | $4,297 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 21 | $4,126 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 50 | $4,106 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 56 | $4,099 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 582 | $4,010 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12 | $3,964 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $3,943 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 98 | $3,939 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24 | $3,936 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41 | $3,878 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 52 | $3,748 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8 | $3,647 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 215 | $3,604 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 106 | $3,567 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 117 | $3,551 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 300 | $3,546 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15 | $3,530 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 750 | $3,525 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $3,521 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30 | $3,498 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000 | $3,400 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $3,394 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11 | $3,356 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 200 | $3,246 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 154 | $3,183 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 2,000 | $3,180 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 15,000 | $3,150 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25 | $3,133 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 46 | $3,111 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20 | $3,048 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 65 | $3,044 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 23 | $3,002 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 110 | $2,989 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11 | $2,921 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 112 | $2,914 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 19 | $2,806 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 20 | $2,719 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 100 | $2,711 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 138 | $2,696 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $2,684 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $2,657 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 77 | $2,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 17 | $2,584 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22 | $2,581 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 78 | $2,574 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 152 | $2,574 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4 | $2,572 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 56 | $2,540 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28 | $2,532 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8 | $2,428 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55 | $2,416 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33 | $2,367 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,352 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6 | $2,341 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 100 | $2,328 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 109 | $2,278 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 85 | $2,272 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 36 | $2,153 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 85 | $2,140 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 60 | $2,127 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 118 | $2,117 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 43 | $2,113 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13 | $2,105 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9 | $2,041 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 98 | $2,040 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 39 | $2,037 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 140 | $2,005 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15 | $1,946 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6 | $1,936 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33 | $1,899 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12 | $1,894 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 82 | $1,888 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 420 | $1,886 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 70 | $1,870 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30 | $1,854 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 68 | $1,847 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47 | $1,813 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $1,809 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8 | $1,800 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6 | $1,798 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13 | $1,721 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 129 | $1,714 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 26 | $1,678 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20 | $1,675 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 100 | $1,646 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 33 | $1,636 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25 | $1,615 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11 | $1,602 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 27 | $1,594 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7 | $1,582 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13 | $1,564 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 36 | $1,555 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18 | $1,518 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13 | $1,513 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21 | $1,511 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12 | $1,509 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 31 | $1,503 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,443 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 70 | $1,401 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6 | $1,356 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6 | $1,349 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 37 | $1,340 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 48 | $1,317 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6 | $1,311 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7 | $1,306 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50 | $1,304 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15 | $1,299 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23 | $1,299 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8 | $1,285 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11 | $1,261 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9 | $1,243 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $1,233 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 39 | $1,233 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 50 | $1,226 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 20 | $1,211 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19 | $1,209 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 45 | $1,199 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13 | $1,194 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 33 | $1,191 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8 | $1,165 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12 | $1,132 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8 | $1,112 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16 | $1,110 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19 | $1,110 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9 | $1,091 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21 | $1,073 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24 | $1,073 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12 | $1,068 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11 | $1,063 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12 | $1,047 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13 | $1,042 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $1,033 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6 | $1,005 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $989 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5 | $982 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22 | $980 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 38 | $962 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29 | $947 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12 | $940 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $939 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9 | $939 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12 | $922 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6 | $920 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12 | $918 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7 | $900 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13 | $877 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8 | $876 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12 | $859 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11 | $837 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 24 | $815 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10 | $815 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12 | $803 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29 | $791 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 50 | $786 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14 | $782 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8 | $762 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 91 | $759 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4 | $758 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 28 | $735 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3 | $727 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $722 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13 | $692 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7 | $690 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7 | $689 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9 | $678 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,258 | $673 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $671 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3 | $664 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5 | $653 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7 | $651 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13 | $640 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18 | $639 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6 | $637 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 277 | $627 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9 | $617 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24 | $598 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12 | $592 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9 | $586 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12 | $584 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6 | $579 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 19 | $571 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 15 | $566 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14 | $565 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 124 | $563 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 12 | $558 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 47 | $546 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 30 | $533 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 450 | $509 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $508 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 33 | $506 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $504 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8 | $503 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 43 | $501 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30 | $500 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 52 | $499 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 45 | $489 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 97 | $445 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10 | $440 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 500 | $436 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 22 | $434 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25 | $431 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 100 | $431 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 23 | $429 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3 | $425 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 355 | $423 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $416 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7 | $410 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6 | $400 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13 | $392 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5 | $392 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $342 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 300 | $324 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 115 | $320 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 20 | $291 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3 | $288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5 | $282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 16 | $280 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10 | $254 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 21 | $245 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 100 | $238 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3 | $231 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29 | $224 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10 | $188 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 5 | $186 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4 | $179 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4 | $173 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 7 | $114 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $110 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10 | $104 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 7 | $102 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2 | $78 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1 | $53 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1 | $41 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 29 | $27 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 20 | $23 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $22 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1 | $18 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 10 | $16 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 1 | $11 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001660203-23-000004 | this filing | 2023-07-24 | acceptance time not in the bulk data set |