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BerganKDV Wealth Management, LLC

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13F filer, CIK 1660203, BLOOMINGTON, MN

BerganKDV Wealth Management, LLC reported $970,545,291 across 1,059 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-27. Its ten largest share positions make up 38.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001660203-23-000003

Period
2023-03-31
Reported value
$971M
Holdings
1,059
Top 10 weight
38.62%
New
95
Sold out
82

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+542,704$26.5M
STIPnew+202,116$20.1M
SCHRadded+118,908$6M
MDTadded+41,880$3.38M
IGSBadded+50,244$2.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EEMVreduced-475,183-$25.9M
SHYreduced-188,469-$15.5M
URTHexited-68,955-$7.53M
SPTSexited-219,997-$6.36M
SCHFreduced-61,723-$2.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001660203-23-000003, largest first. % of portfolio is the value over $970,545,291, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 39 shares; 2021Q4: 39 shares; 2022Q1: 39 shares; 2022Q2: 39 shares; 2022Q3: 39 shares; 2022Q4: 41 shares; 2023Q1: 25 shares 25$354<0.01%-16Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 170 shares; 2021Q4: 152 shares; 2022Q1: 154 shares; 2022Q2: 156 shares; 2022Q3: 205 shares; 2022Q4: 47 shares; 2023Q1: 31 shares 31$351<0.01%-16Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 220 shares; 2021Q4: 220 shares; 2022Q1: 220 shares; 2022Q2: 220 shares; 2022Q3: 20 shares; 2022Q4: 172 shares; 2023Q1: 4 shares 4$348<0.01%-168Timeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 300 shares 300$348<0.01%0
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares 100$345<0.01%0
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 152 shares; 2023Q1: 2 shares 2$343<0.01%-150Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 13 shares; 2021Q4: 13 shares; 2022Q1: 15 shares; 2022Q2: 12 shares; 2022Q3: 4 shares; 2022Q4: 11 shares; 2023Q1: 11 shares 11$338<0.01%0Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12 shares 12$336<0.01%new
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20 shares 20$332<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 79 shares; 2021Q4: 28 shares; 2022Q1: 28 shares; 2022Q2: 28 shares; 2022Q3: 69 shares; 2022Q4: 29 shares; 2023Q1: 29 shares 29$329<0.01%0Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares 100$329<0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2 shares; 2023Q1: 2 shares 2$326<0.01%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9 shares; 2023Q1: 9 shares 9$323<0.01%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1 shares; 2022Q3: 1 shares; 2022Q4: 1 shares; 2023Q1: 1 shares 1$319<0.01%0Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7 shares; 2023Q1: 8 shares 8$315<0.01%+1Timeline
BABYLON HLDGS LTDBABYLON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 60 shares; 2023Q1: 60 shares 60$306<0.01%0
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 65 shares; 2021Q4: 16 shares; 2022Q1: 16 shares; 2022Q2: 16 shares; 2022Q3: 16 shares; 2022Q4: 16 shares; 2023Q1: 16 shares 16$297<0.01%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2 shares 2$293<0.01%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 31 shares 31$292<0.01%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 40 shares; 2021Q4: not reported; 2022Q1: 15 shares; 2022Q2: 49 shares; 2022Q3: 49 shares; 2022Q4: 34 shares; 2023Q1: 34 shares 34$288<0.01%0Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 39 shares; 2023Q1: 39 shares 39$288<0.01%0
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares; 2022Q2: 3 shares; 2022Q3: 3 shares; 2022Q4: 3 shares; 2023Q1: 3 shares 3$274<0.01%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5 shares; 2022Q4: 5 shares; 2023Q1: 5 shares 5$267<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 13 shares; 2021Q4: 27 shares; 2022Q1: 10 shares; 2022Q2: 48 shares; 2022Q3: 33 shares; 2022Q4: 10 shares; 2023Q1: 10 shares 10$259<0.01%0Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 97 shares; 2021Q4: 97 shares; 2022Q1: 97 shares; 2022Q2: 97 shares; 2022Q3: 97 shares; 2022Q4: 97 shares; 2023Q1: 97 shares 97$259<0.01%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 6 shares; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 2 shares; 2022Q3: 2 shares; 2022Q4: 2 shares; 2023Q1: 2 shares 2$242<0.01%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 884 shares; 2021Q4: 884 shares; 2022Q1: 473 shares; 2022Q2: 473 shares; 2022Q3: 3 shares; 2022Q4: 3 shares; 2023Q1: 3 shares 3$222<0.01%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 115 shares; 2021Q4: 115 shares; 2022Q1: 115 shares; 2022Q2: 115 shares; 2022Q3: 115 shares; 2022Q4: 115 shares; 2023Q1: 115 shares 115$210<0.01%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20 shares; 2022Q3: 20 shares; 2022Q4: 20 shares; 2023Q1: 20 shares 20$195<0.01%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4 shares 4$188<0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 5,732 shares; 2021Q4: 5,732 shares; 2022Q1: 4,232 shares; 2022Q2: 5,763 shares; 2022Q3: 1,762 shares; 2022Q4: 1,762 shares; 2023Q1: 10 shares 10$183<0.01%-1,752Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7 shares; 2022Q3: 7 shares; 2022Q4: 7 shares; 2023Q1: 7 shares 7$179<0.01%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares; 2022Q2: 3 shares; 2022Q3: 3 shares; 2022Q4: 3 shares; 2023Q1: 3 shares 3$179<0.01%0Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21 shares; 2023Q1: 21 shares 21$169<0.01%0Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares 200$166<0.01%0Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 75 shares 75$161<0.01%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 75 shares; 2021Q4: 14 shares; 2022Q1: 120 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 234 shares; 2023Q1: 4 shares 4$130<0.01%-230Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 7 shares; 2022Q3: 7 shares; 2022Q4: 7 shares; 2023Q1: 7 shares 7$121<0.01%0
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 7 shares; 2022Q3: 7 shares; 2022Q4: 7 shares; 2023Q1: 7 shares 7$117<0.01%0Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10 shares 10$100<0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 2 shares; 2022Q2: 2 shares; 2022Q3: 2 shares; 2022Q4: 2 shares; 2023Q1: 2 shares 2$80<0.01%0Timeline
BITNILE METAVERSE INCBITNILE METAVERSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 600 shares; 2021Q4: 600 shares; 2022Q1: 2,590 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares 600$71<0.01%0
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3 shares; 2022Q3: 3 shares; 2022Q4: 3 shares; 2023Q1: 2 shares 2$57<0.01%-1Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 3 shares; 2021Q4: not reported; 2022Q1: 1 shares; 2022Q2: 14 shares; 2022Q3: 17 shares; 2022Q4: 4 shares; 2023Q1: 4 shares 4$38<0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 153 shares; 2022Q2: 155 shares; 2022Q3: 158 shares; 2022Q4: 6 shares; 2023Q1: 6 shares 6$27<0.01%0Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 9 shares; 2021Q4: 9 shares; 2022Q1: 9 shares; 2022Q2: 21 shares; 2022Q3: 21 shares; 2022Q4: 21 shares; 2023Q1: 29 shares 29$25<0.01%+8Timeline
RITE AID CORPRITE AID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares; 2022Q2: 10 shares; 2022Q3: 10 shares; 2022Q4: 10 shares; 2023Q1: 10 shares 10$23<0.01%0
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 49 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares; 2022Q3: 1 shares; 2022Q4: 1 shares; 2023Q1: 1 shares 1$21<0.01%0Timeline
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares; 2022Q3: 1 shares; 2022Q4: 1 shares; 2023Q1: 1 shares 1$17<0.01%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 22 shares; 2021Q4: 22 shares; 2022Q1: 21 shares; 2022Q2: 17 shares; 2022Q3: 7 shares; 2022Q4: 0 shares; 2023Q1: 0 shares 0$10<0.01%0Amount filed as zero, left out of ratios.Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 51 shares; 2022Q2: 51 shares; 2022Q3: 52 shares; 2022Q4: 1 shares; 2023Q1: 1 shares 1$9<0.01%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 344 shares; 2021Q4: 289 shares; 2022Q1: 290 shares; 2022Q2: 291 shares; 2022Q3: 292 shares; 2022Q4: 1 shares; 2023Q1: 1 shares 1$7<0.01%0Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 24 shares; 2021Q4: 24 shares; 2022Q1: 24 shares; 2022Q2: 24 shares; 2022Q3: 24 shares; 2022Q4: 0 shares; 2023Q1: 0 shares 0$7<0.01%0Amount filed as zero, left out of ratios.
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 18 shares; 2021Q4: 18 shares; 2022Q1: 10 shares; 2022Q2: 0 shares; 2022Q3: 15 shares; 2022Q4: 0 shares; 2023Q1: 0 shares 0$6<0.01%0Amount filed as zero, left out of ratios.
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 37 shares; 2021Q4: 37 shares; 2022Q1: 38 shares; 2022Q2: 28 shares; 2022Q3: 29 shares; 2022Q4: 1 shares; 2023Q1: 0 shares 0$5<0.01%-1Amount filed as zero, left out of ratios.Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 173 shares; 2021Q4: 173 shares; 2022Q1: 166 shares; 2022Q2: 166 shares; 2022Q3: 0 shares; 2022Q4: 0 shares; 2023Q1: 0 shares 0$5<0.01%0Amount filed as zero, left out of ratios.Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 46 shares; 2021Q4: 46 shares; 2022Q1: 46 shares; 2022Q2: 46 shares; 2022Q3: 46 shares; 2022Q4: 0 shares; 2023Q1: 0 shares 0$4<0.01%0Amount filed as zero, left out of ratios.Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 163 shares; 2021Q4: 47 shares; 2022Q1: 47 shares; 2022Q2: 47 shares; 2022Q3: 47 shares; 2022Q4: 0 shares; 2023Q1: 0 shares 0$1<0.01%0Amount filed as zero, left out of ratios.Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 5 shares; 2021Q4: 5 shares; 2022Q1: 5 shares; 2022Q2: 0 shares; 2022Q3: 0 shares; 2022Q4: 0 shares; 2023Q1: 0 shares 0$1<0.01%0Amount filed as zero, left out of ratios.Timeline

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
URTHISHARES INC68,955$7.53Mshares
SPTSSPDR SERIES TRUST219,997$6.36Mshares
VXUSVANGUARD STAR FDS3,740$193Kshares
BLDRBUILDERS FIRSTSOURCE INC2,000$130Kshares
LINDE PLC/OLDLINDE PLC/OLD279$91Kshares
XSOEWISDOMTREE TR3,351$89.4Kshares
ITOTISHARES TR522$44.3Kshares
ETENERGY TRANSFER L P3,307$39.3Kshares
FIBKFIRST INTST BANCSYSTEM INC1,000$38.6Kshares
SPINNAKER ETF SERIESSPINNAKER ETF SERIES13,000$33.7Kshares
IYEISHARES TR710$33Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC428$25.9Kshares
PIPRPIPER SANDLER COS191$24.9Kshares
NIONIO INC2,498$24.4Kshares
PICKISHARES INC569$23.3Kshares
ARANTERO RESOURCES CORP678$21Kshares
LKQLKQ CORP376$20.1Kshares
STORE CAP CORPSTORE CAP CORP574$18.4Kshares
ASOACADEMY SPORTS & OUTDOORS IN304$16Kshares
XLRESELECT SECTOR SPDR TR408$15.1Kshares
PERIPERION NETWORK LTD520$13.2Kshares
CLHCLEAN HARBORS INC115$13.1Kshares
AEISADVANCED ENERGY INDS150$12.9Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN245$12.8Kshares
IAA INCIAA INC295$11.8Kshares
FCNCAFIRST CTZNS BANCSHARES INC D15$11.4Kshares
Sandstorm Gold LtdSandstorm Gold Ltd2,000$10.5Kshares
BTALAGF INVTS TR488$10.3Kshares
MERCMERCER INTL INC832$9.68Kshares
COWEN GROUP INCCOWEN GROUP INC250$9.65Kshares
GIBCGI INC112$9.65Kshares
GPKGRAPHIC PACKAGING HLDG CO427$9.5Kshares
HAUSTIDAL TRUST I614$9.24Kshares
XTISHARES TR194$9.18Kshares
AVAAVISTA CORP200$8.87Kshares
IWVISHARES TR39$8.61Kshares
IDRVISHARES TR238$8.05Kshares
HASIHA SUSTAINABLE INFRA CAP INC270$7.83Kshares
MPMP MATERIALS CORP302$7.33Kshares
IDNAISHARES TR279$7.02Kshares
VFCV F CORP248$6.86Kshares
FNDXSCHWAB STRATEGIC TR118$6.31Kshares
VMBSVANGUARD SCOTTSDALE FDS136$6.19Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC200$6.13Kshares
CNRGSPDR SERIES TRUST74$6.06Kshares
MRTNMARTEN TRANS LTD280$5.54Kshares
VGITVANGUARD SCOTTSDALE FDS76$4.44Kshares
FNDESCHWAB STRATEGIC TR170$4.21Kshares
DOCNDIGITALOCEAN HLDGS INC156$3.97Kshares
VSSVANGUARD INTL EQUITY INDEX F37$3.8Kshares
SPWRQSUNPOWER CORP200$3.61Kshares
OMCLOMNICELL COM70$3.53Kshares
SGOLETFS GOLD TR200$3.49Kshares
NUSTAR ENERGY LPNUSTAR ENERGY LP218$3.49Kshares
PXHINVESCO EXCH TRADED FD TR II195$3.44Kshares
SCHPSCHWAB STRATEGIC TR56$2.9Kshares
FNDCSCHWAB STRATEGIC TR90$2.81Kshares
EBNDSPDR SERIES TRUST123$2.53Kshares
VIGIVANGUARD WHITEHALL FDS31$2.13Kshares
SCHCSCHWAB STRATEGIC TR58$1.82Kshares
UMPQUA HOLDINGSUMPQUA HOLDINGS79$1.4Kshares
IWCISHARES TR11$1.19Kshares
CUREDIREXION SHARES ETF TRUST10$1.15Kshares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T120$1.13Kshares
HAUZDBX ETF TR39$833shares
SESEA LTD16$832shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP3$690shares
APAAPA CORPORATION13$607shares
RIVNRIVIAN AUTOMOTIVE INC28$516shares
HANESBRANDS INCHANESBRANDS INC80$509shares
GHGUARDANT HEALTH INC14$381shares
GLOBGLOBANT S A2$336shares
GENGEN DIGITAL INC13$279shares
NTNXNUTANIX INC10$260shares
FRONTLINE PLC FFRONTLINE PLC F20$243shares
BILLBILL HOLDINGS INC2$218shares
AKAMAKAMAI TECHNOLOGIES INC2$169shares
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC41$104shares
XRXXEROX HOLDINGS CORP4$58shares
RSXVANECK VECTORS RUSSIA ETF10$56shares
VOLTA INCVOLTA INC100$36shares
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC4$25shares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001660203-23-000003 base2023-04-27acceptance time not in the bulk data set