$632 Million is the total value of BerganKDV Wealth Management, LLC's 946 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $2,171,000 | +4.8% | 15,661 | 0.0% | 0.34% | -3.4% | |
| IBDN | ISHARES TRibonds dec22 etf | $812,000 | -0.1% | 31,673 | 0.0% | 0.13% | -7.9% | |
| IDXX | IDEXX LABS INC | $625,000 | +19.0% | 1,590 | 0.0% | 0.10% | +10.0% | |
| IBDL | ISHARES TRibonds dec20 etf | $616,000 | -0.5% | 24,423 | 0.0% | 0.10% | -8.5% | |
| UNP | UNION PAC CORP | $490,000 | +16.4% | 2,490 | 0.0% | 0.08% | +8.3% | |
| NEE | NEXTERA ENERGY INC | $445,000 | +15.6% | 1,604 | 0.0% | 0.07% | +6.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $443,000 | +12.4% | 904 | 0.0% | 0.07% | +4.5% | |
| YUMC | YUM CHINA HLDGS INC | $382,000 | +10.1% | 7,212 | 0.0% | 0.06% | +1.7% | |
| V | VISA INC | $370,000 | +3.4% | 1,852 | 0.0% | 0.06% | -3.3% | |
| IBDQ | ISHARES TRibonds dec25 etf | $360,000 | +0.6% | 13,263 | 0.0% | 0.06% | -6.6% | |
| ALLE | ALLEGION PLC | $355,000 | -3.3% | 3,594 | 0.0% | 0.06% | -11.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.05% | +10.9% | |
| FAST | FASTENAL CO | $302,000 | +5.2% | 6,692 | 0.0% | 0.05% | -2.0% | |
| WHR | WHIRLPOOL CORP | $280,000 | +42.1% | 1,524 | 0.0% | 0.04% | +29.4% | |
| MSB | MESABI TRctf ben int | $256,000 | +21.9% | 12,000 | 0.0% | 0.04% | +13.9% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $241,000 | +12.1% | 3,125 | 0.0% | 0.04% | +2.7% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $221,000 | +3.3% | 9,000 | 0.0% | 0.04% | -5.4% | |
| NFLX | NETFLIX INC | $221,000 | +10.0% | 441 | 0.0% | 0.04% | +2.9% | |
| MERC | MERCER INTL INC | $203,000 | -19.4% | 30,832 | 0.0% | 0.03% | -25.6% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $199,000 | +8.7% | 6,031 | 0.0% | 0.03% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $188,000 | +8.7% | 1,046 | 0.0% | 0.03% | 0.0% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $191,000 | +2.7% | 6,000 | 0.0% | 0.03% | -6.2% | |
| LNT | ALLIANT ENERGY CORP | $186,000 | +8.1% | 3,592 | 0.0% | 0.03% | 0.0% | |
| COMT | ISHARES U S ETF TR | $169,000 | +5.0% | 6,760 | 0.0% | 0.03% | -3.6% | |
| SDG | ISHARES TRmsci global imp | $164,000 | +18.8% | 2,032 | 0.0% | 0.03% | +8.3% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $159,000 | +12.8% | 2,500 | 0.0% | 0.02% | +4.2% | |
| MLHR | MILLER HERMAN INC | $161,000 | +27.8% | 5,325 | 0.0% | 0.02% | +13.6% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $151,000 | +9.4% | 1,068 | 0.0% | 0.02% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $150,000 | +4.2% | 444 | 0.0% | 0.02% | -4.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $147,000 | +14.8% | 1,000 | 0.0% | 0.02% | +4.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $137,000 | +8.7% | 3,584 | 0.0% | 0.02% | 0.0% | |
| NTES | NETEASE INCsponsored ads | $131,000 | +5.6% | 288 | 0.0% | 0.02% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $134,000 | +24.1% | 189 | 0.0% | 0.02% | +16.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $128,000 | +6.7% | 537 | 0.0% | 0.02% | -4.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $118,000 | -13.2% | 7,480 | 0.0% | 0.02% | -17.4% | |
| WEC | WEC ENERGY GROUP INC | $113,000 | +10.8% | 1,165 | 0.0% | 0.02% | +5.9% | |
| INTU | INTUIT | $109,000 | +10.1% | 333 | 0.0% | 0.02% | 0.0% | |
| CIEN | CIENA CORP | $108,000 | -27.0% | 2,724 | 0.0% | 0.02% | -32.0% | |
| SDY | SPDR SER TRs&p divid etf | $103,000 | +2.0% | 1,113 | 0.0% | 0.02% | -5.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $97,000 | -21.1% | 2,840 | 0.0% | 0.02% | -28.6% | |
| KR | KROGER CO | $91,000 | 0.0% | 2,684 | 0.0% | 0.01% | -12.5% | |
| CHD | CHURCH & DWIGHT INC | $89,000 | +20.3% | 954 | 0.0% | 0.01% | +7.7% | |
| SAP | SAP SEspon adr | $88,000 | +11.4% | 562 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $91,000 | +8.3% | 587 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $90,000 | +11.1% | 1,696 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC | $87,000 | +29.9% | 1,034 | 0.0% | 0.01% | +27.3% | |
| FTV | FORTIVE CORP | $86,000 | +11.7% | 1,132 | 0.0% | 0.01% | +7.7% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $83,000 | +40.7% | 670 | 0.0% | 0.01% | +30.0% | |
| ZTS | ZOETIS INCcl a | $81,000 | +20.9% | 490 | 0.0% | 0.01% | +18.2% | |
| AXP | AMERICAN EXPRESS CO | $82,000 | +5.1% | 820 | 0.0% | 0.01% | 0.0% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $83,000 | 0.0% | 5,000 | 0.0% | 0.01% | -7.1% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $85,000 | -1.2% | 3,132 | 0.0% | 0.01% | -13.3% | |
| GTY | GETTY RLTY CORP NEW | $74,000 | -12.9% | 2,850 | 0.0% | 0.01% | -20.0% | |
| ADSK | AUTODESK INC | $74,000 | -3.9% | 321 | 0.0% | 0.01% | -7.7% | |
| MDU | MDU RES GROUP INC | $77,000 | +1.3% | 3,404 | 0.0% | 0.01% | -7.7% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $71,000 | +4.4% | 1,065 | 0.0% | 0.01% | -8.3% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $72,000 | +4.3% | 12,000 | 0.0% | 0.01% | -8.3% | |
| MMC | MARSH & MCLENNAN COS INC | $72,000 | +7.5% | 627 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $61,000 | -1.6% | 407 | 0.0% | 0.01% | -9.1% | |
| THO | THOR INDS INC | $61,000 | -11.6% | 645 | 0.0% | 0.01% | -16.7% | |
| AMP | AMERIPRISE FINL INC | $61,000 | +3.4% | 393 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC. | $64,000 | +8.5% | 634 | 0.0% | 0.01% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP | $65,000 | +4.8% | 1,000 | 0.0% | 0.01% | -9.1% | |
| LAC | LITHIUM AMERS CORP NEW | $57,000 | +128.0% | 5,000 | 0.0% | 0.01% | +125.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $57,000 | +11.8% | 1,040 | 0.0% | 0.01% | 0.0% | |
| FNV | FRANCO NEV CORP | $56,000 | 0.0% | 400 | 0.0% | 0.01% | -10.0% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $60,000 | +13.2% | 306 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $56,000 | -8.2% | 1,500 | 0.0% | 0.01% | -10.0% | |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $56,000 | +36.6% | 7,700 | 0.0% | 0.01% | +28.6% | |
| SPSB | SPDR SER TRportfolio short | $50,000 | 0.0% | 1,598 | 0.0% | 0.01% | -11.1% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $52,000 | 0.0% | 2,405 | 0.0% | 0.01% | -11.1% | |
| SAND | SANDSTORM GOLD LTD | $51,000 | -12.1% | 6,000 | 0.0% | 0.01% | -20.0% | |
| APHA | APHRIA INC | $53,000 | +3.9% | 11,950 | 0.0% | 0.01% | -11.1% | |
| Y | ALLEGHANY CORP DEL | $45,000 | +7.1% | 86 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $47,000 | +42.4% | 581 | 0.0% | 0.01% | +16.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $42,000 | +5.0% | 275 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $43,000 | -17.3% | 2,211 | 0.0% | 0.01% | -22.2% | |
| DNP | DNP SELECT INCOME FD INC | $46,000 | -8.0% | 4,605 | 0.0% | 0.01% | -22.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $44,000 | +10.0% | 298 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $47,000 | +4.4% | 2,437 | 0.0% | 0.01% | -12.5% | |
| PNC | PNC FINL SVCS GROUP INC | $41,000 | +2.5% | 376 | 0.0% | 0.01% | -14.3% | |
| QLTA | ISHARES TRa rate cp bd etf | $40,000 | 0.0% | 685 | 0.0% | 0.01% | -14.3% | |
| CDXS | CODEXIS INC | $41,000 | +2.5% | 3,500 | 0.0% | 0.01% | -14.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $35,000 | +20.7% | 28 | 0.0% | 0.01% | +20.0% | |
| OTTR | OTTER TAIL CORP | $36,000 | -7.7% | 1,000 | 0.0% | 0.01% | -14.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $36,000 | +9.1% | 79 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $36,000 | +9.1% | 166 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $41,000 | +7.9% | 438 | 0.0% | 0.01% | -14.3% | |
| AMT | AMERICAN TOWER CORP NEW | $32,000 | -5.9% | 133 | 0.0% | 0.01% | -16.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $30,000 | +7.1% | 500 | 0.0% | 0.01% | 0.0% | |
| IYLD | ISHARES TRmrngstr inc etf | $29,000 | +3.6% | 1,279 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $30,000 | -6.2% | 594 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $33,000 | +22.2% | 74 | 0.0% | 0.01% | 0.0% | |
| AVA | AVISTA CORP | $34,000 | -5.6% | 1,000 | 0.0% | 0.01% | -16.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $31,000 | +19.2% | 339 | 0.0% | 0.01% | +25.0% | |
| F | FORD MTR CO DEL | $30,000 | +7.1% | 4,537 | 0.0% | 0.01% | 0.0% | |
| ITT | ITT INC | $30,000 | +3.4% | 500 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $32,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $24,000 | +14.3% | 167 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC | $24,000 | +14.3% | 486 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL BELOIT CORP | $23,000 | +4.5% | 250 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $25,000 | +4.2% | 964 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $26,000 | +13.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $24,000 | -7.7% | 370 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $28,000 | 0.0% | 783 | 0.0% | 0.00% | -20.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $27,000 | 0.0% | 310 | 0.0% | 0.00% | -20.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $20,000 | +25.0% | 209 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $19,000 | -5.0% | 194 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $17,000 | 0.0% | 352 | 0.0% | 0.00% | 0.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $16,000 | +33.3% | 6,500 | 0.0% | 0.00% | +50.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $18,000 | +50.0% | 223 | 0.0% | 0.00% | +50.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $18,000 | -18.2% | 1,300 | 0.0% | 0.00% | -25.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $17,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $17,000 | +13.3% | 426 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $18,000 | +12.5% | 1,667 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $21,000 | +5.0% | 1,124 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR | $17,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $17,000 | +13.3% | 270 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $17,000 | +6.2% | 78 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $18,000 | -10.0% | 953 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $20,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $22,000 | +4.8% | 173 | 0.0% | 0.00% | -25.0% | |
| WMB | WILLIAMS COS INC | $21,000 | 0.0% | 1,081 | 0.0% | 0.00% | -25.0% | |
| DRE | DUKE REALTY CORP | $22,000 | +4.8% | 600 | 0.0% | 0.00% | -25.0% | |
| SA | SEABRIDGE GOLD INC | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $19,000 | -13.6% | 2,430 | 0.0% | 0.00% | -25.0% | |
| GCO | GENESCO INC | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $15,000 | 0.0% | 305 | 0.0% | 0.00% | -33.3% | |
| GNRC | GENERAC HLDGS INC | $10,000 | +66.7% | 50 | 0.0% | 0.00% | +100.0% | |
| ACM | AECOM | $12,000 | +9.1% | 285 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $13,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $13,000 | -7.1% | 1,061 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $13,000 | +8.3% | 7 | 0.0% | 0.00% | 0.0% | |
| IAA | IAA INC | $15,000 | +36.4% | 295 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $15,000 | +15.4% | 84 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $10,000 | +11.1% | 525 | 0.0% | 0.00% | 0.0% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $11,000 | 0.0% | 498 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $14,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $10,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP | $10,000 | +25.0% | 416 | 0.0% | 0.00% | +100.0% | |
| SQ | SQUARE INCcl a | $10,000 | +42.9% | 62 | 0.0% | 0.00% | +100.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $12,000 | -14.3% | 2,313 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $11,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $14,000 | +7.7% | 41 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $13,000 | +8.3% | 164 | 0.0% | 0.00% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC | $10,000 | -16.7% | 908 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $14,000 | +27.3% | 120 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $14,000 | +7.7% | 120 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $11,000 | +10.0% | 83 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $7,000 | +16.7% | 91 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $8,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $7,000 | +16.7% | 177 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $4,000 | +33.3% | 11 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $8,000 | +14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $7,000 | +16.7% | 21 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO | $9,000 | -25.0% | 1,360 | 0.0% | 0.00% | -50.0% | |
| SXI | STANDEX INTL CORP | $8,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $7,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $8,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $7,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $4,000 | -20.0% | 209 | 0.0% | 0.00% | 0.0% | |
| ELMD | ELECTROMED INC | $4,000 | -33.3% | 404 | 0.0% | 0.00% | 0.0% | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $4,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $5,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $9,000 | -25.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| BLL | BALL CORP | $6,000 | +20.0% | 73 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| DPG | DUFF & PHELPS UTLITY AND INF | $5,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL SEsponsored ads | $6,000 | -14.3% | 179 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $8,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $5,000 | +25.0% | 107 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $6,000 | +20.0% | 23 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $7,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $9,000 | 0.0% | 26 | 0.0% | 0.00% | -50.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $6,000 | -14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $5,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $8,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $6,000 | -14.3% | 240 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP N.V.sponsored adr | $5,000 | 0.0% | 664 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $4,000 | +33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $8,000 | +14.3% | 46 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $7,000 | +16.7% | 103 | 0.0% | 0.00% | 0.0% | |
| RNG | RINGCENTRAL INCcl a | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $8,000 | +14.3% | 10 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $5,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| COWN | COWEN INCcl a new | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $6,000 | -64.7% | 1,347 | 0.0% | 0.00% | -66.7% | |
| NSC | NORFOLK SOUTHN CORP | $8,000 | +14.3% | 39 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDL RLTY INC | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $6,000 | +20.0% | 57 | 0.0% | 0.00% | 0.0% | |
| CPHC | CANTERBURY PARK HOLDING CORP | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $9,000 | +12.5% | 81 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $8,000 | +14.3% | 657 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $4,000 | +33.3% | 77 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $4,000 | -20.0% | 8 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $5,000 | +25.0% | 14 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI INCcl a sub vtg | $8,000 | +14.3% | 112 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $5,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP | $9,000 | -10.0% | 619 | 0.0% | 0.00% | -50.0% | |
| RPM | RPM INTL INC | $6,000 | +20.0% | 67 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $8,000 | -33.3% | 1,700 | 0.0% | 0.00% | -50.0% | |
| GM | GENERAL MTRS CO | $7,000 | +16.7% | 231 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INCcl b | $4,000 | +33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $8,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC | $7,000 | +16.7% | 220 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $8,000 | +14.3% | 12 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $7,000 | +16.7% | 39 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $4,000 | +33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS | $7,000 | -12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| AXNX | AXONICS MODULATION TECHNOLOG | $4,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,000 | -33.3% | 555 | 0.0% | 0.00% | -100.0% | |
| AEG | AEGON N V | $1,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| APD | AIR PRODS & CHEMS INC | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ATUS | ALTICE USA INCcl a | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $1,000 | -50.0% | 355 | 0.0% | 0.00% | – | |
| AMED | AMEDISYS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| UHAL | AMERCO | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| AMH | AMERICAN HOMES 4 RENTcl a | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT COcl a | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORPcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ARMK | ARAMARK | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRS INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AGR | AVANGRID INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANYcl a | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | 121 | 0.0% | 0.00% | – | |
| BRX | BRIXMOR PPTY GROUP INC | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORPcl b | $3,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| BRKR | BRUKER CORP | $3,000 | 0.0% | 85 | 0.0% | 0.00% | -100.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CNA | CNA FINL CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CRDF | CARDIFF ONCOLOGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLCadr | $0 | – | 21 | 0.0% | 0.00% | – | |
| CTLT | CATALENT INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CRL | CHARLES RIV LABS INTL INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR | $3,000 | +50.0% | 390 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORP NEW | $3,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| LNG | CHENIERE ENERGY INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $1,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RQI | COHEN & STEERS QUALITY INCOM | $2,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| COR | CORESITE RLTY CORP | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| COUP | COUPA SOFTWARE INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CCK | CROWN HLDGS INC | $3,000 | 0.0% | 39 | 0.0% | 0.00% | -100.0% | |
| CW | CURTISS WRIGHT CORP | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $2,000 | +100.0% | 85 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| DBI | DESIGNER BRANDS INCcl a | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| DLR | DIGITAL RLTY TR INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| DT | DYNATRACE INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| EQT | EQT CORP | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $2,000 | -33.3% | 15 | 0.0% | 0.00% | -100.0% | |
| EQH | EQUITABLE HLDGS INC | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FMC | F M C CORP | $3,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| FIVE | FIVE BELOW INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FND | FLOOR & DECOR HLDGS INCcl a | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $3,000 | -25.0% | 29 | 0.0% | 0.00% | -100.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| GLIBA | GCI LIBERTY INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| GLPI | GAMING & LEISURE PPTYS INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GIL | GILDAN ACTIVEWEAR INC | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| GRA | GRACE W R & CO DEL NEW | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| HEPA | HEPION PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HRC | HILL ROM HLDGS INC | $3,000 | -25.0% | 40 | 0.0% | 0.00% | -100.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $2,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $3,000 | 0.0% | 63 | 0.0% | 0.00% | -100.0% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $1,000 | -50.0% | 548 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| IJT | ISHARES TRs&p sml 600 gwt | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SVCS INC | $3,000 | 0.0% | 221 | 0.0% | 0.00% | -100.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP | $1,000 | – | 19 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORPcl a | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP IND | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | – | 4 | 0.0% | 0.00% | – | |
| LUMO | LUMOS PHARMA INC | $3,000 | 0.0% | 181 | 0.0% | 0.00% | -100.0% | |
| MANH | MANHATTAN ASSOCS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MDP | MEREDITH CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | -100.0% | 113 | 0.0% | 0.00% | – | ||
| MHK | MOHAWK INDS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP NEW | $3,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW | $1,000 | – | 34 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INC | $0 | – | 46 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $3,000 | 0.0% | 212 | 0.0% | 0.00% | -100.0% | |
| NUE | NUCOR CORP | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP | $3,000 | +50.0% | 116 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING NEW | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| PCRX | PACIRA BIOSCIENCES | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PE | PARSLEY ENERGY INCcl a | $0 | – | 43 | 0.0% | 0.00% | – | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $3,000 | +50.0% | 23 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC | $3,000 | 0.0% | 83 | 0.0% | 0.00% | -100.0% | |
| TROW | PRICE T ROWE GROUP INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $3,000 | +50.0% | 58 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINL INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC | $3,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| RY | ROYAL BK CDA | $3,000 | 0.0% | 42 | 0.0% | 0.00% | -100.0% | |
| SKM | SK TELECOM LTDsponsored adr | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| SLG | SL GREEN RLTY CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SPLG | SPDR SER TRportfolio s&p500 | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| XSD | SPDR SER TRs&p semicndctr | $0 | – | 3 | 0.0% | 0.00% | – | |
| SIVB | SVB FINANCIAL GROUP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SRPT | SAREPTA THERAPEUTICS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE GRO COcl a | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTL | $3,000 | 0.0% | 72 | 0.0% | 0.00% | -100.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCcl a | $1,000 | -50.0% | 49 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS CO | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| STON | STONEMOR INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| SYX | SYSTEMAX INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TJX | TJX COS INC NEW | $3,000 | 0.0% | 58 | 0.0% | 0.00% | -100.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INCORPORATED | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| ADT | ADT INC DEL | $0 | – | 4 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $3,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| TWTR | TWITTER INC | $2,000 | +100.0% | 47 | 0.0% | 0.00% | – | |
| IIVI | II-VI INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| USM | UNITED STATES CELLULAR CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| USFD | US FOODS HLDG CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $3,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
| UNM | UNUM GROUP | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| VER | VEREIT INC | $1,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VIACA | VIACOMCBS INCcl a | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. | $0 | – | 9 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO | $0 | – | 12 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO MTN BE | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRus qtly div grt | $0 | – | 6 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INCcl a | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS & RESORTS INC | $3,000 | +50.0% | 57 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ZEN | ZENDESK INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION N A | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ACGL | ARCH CAP GROUP LTDord | $3,000 | 0.0% | 99 | 0.0% | 0.00% | -100.0% | |
| AGO | ASSURED GUARANTY LTD | $0 | – | 7 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP PLCcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | 18 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE NUTRITION LTD | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| INFO | IHS MARKIT LTD | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INTL PLC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $3,000 | +50.0% | 66 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| RNR | RENAISSANCERE HLDGS LTD | $3,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| GRMN | GARMIN LTD | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N V | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| QGEN | QIAGEN NV | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SAcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORP. | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 10.0% |
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 7.8% |
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 4.2% |
| VANGUARD SPECIALIZED PORTFOL | 30 | Q2 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 3.3% |
| APPLE INC | 30 | Q2 2023 | 2.7% |
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 3.2% |
| WELLS FARGO CO NEW | 30 | Q2 2023 | 1.9% |
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 3.3% |
View BerganKDV Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-11 |
View BerganKDV Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.