BerganKDV Wealth Management, LLC - Q2 2021 holdings

$843 Million is the total value of BerganKDV Wealth Management, LLC's 1013 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.9% .

 Value Shares↓ Weighting
SCHR BuySCHWAB STRATEGIC TRintrm trm tres$64,022,000
+9.2%
1,125,756
+8.3%
7.60%
+0.9%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$48,265,000
+9.4%
1,223,453
+4.3%
5.73%
+1.1%
IBDN BuyISHARES TRibonds dec22 etf$39,886,000
+8.2%
1,570,311
+8.5%
4.73%0.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$33,677,000
+7.9%
217,567
+2.5%
4.00%
-0.3%
MBB BuyISHARES TRmbs etf$31,537,000
+8.2%
291,385
+8.3%
3.74%
-0.1%
AGG BuyISHARES TRcore us aggbd et$30,600,000
+6.3%
265,324
+4.9%
3.63%
-1.8%
XSOE BuyWISDOMTREE TRem ex st-owned$30,225,000
+18.3%
718,439
+14.4%
3.59%
+9.3%
IGIB BuyISHARES TR$24,852,000
+9.5%
410,646
+7.2%
2.95%
+1.2%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$24,132,000
+7.9%
231,636
+3.2%
2.86%
-0.3%
IEFA BuyISHARES TRcore msci eafe$22,220,000
+7.4%
296,824
+3.4%
2.64%
-0.7%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$17,128,000
+10.0%
218,826
+4.6%
2.03%
+1.7%
VOO BuyVANGUARD INDEX FDS$15,516,000
+8.9%
39,429
+0.8%
1.84%
+0.6%
SLYV BuySPDR SER TRs&p 600 smcp val$13,399,000
+6.3%
156,331
+1.7%
1.59%
-1.8%
VTV BuyVANGUARD INDEX FDSvalue etf$13,104,000
+63.6%
95,328
+56.5%
1.56%
+51.1%
DEF BuyINVESCO EXCH TRD SLF IDX FDdefensive eqty$12,711,000
+11.3%
192,828
+3.2%
1.51%
+2.9%
IJR BuyISHARES TRcore s&p scp etf$11,904,000
+8.1%
105,363
+3.9%
1.41%
-0.1%
UNH BuyUNITEDHEALTH GROUP INC$9,913,000
+10.0%
24,756
+2.2%
1.18%
+1.6%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$8,725,000
+8.4%
191,767
+4.3%
1.04%
+0.1%
VGT SellVANGUARD WORLD FDSinf tech etf$8,674,000
-30.6%
21,752
-37.6%
1.03%
-35.9%
MSFT SellMICROSOFT CORP$8,347,000
+14.1%
30,811
-0.7%
0.99%
+5.4%
AAPL BuyAPPLE INC$7,204,000
+14.4%
52,596
+2.1%
0.86%
+5.7%
VO BuyVANGUARD INDEX FDSmid cap etf$7,111,000
+7.9%
29,961
+0.6%
0.84%
-0.2%
TGT BuyTARGET CORP$7,079,000
+24.5%
29,284
+2.0%
0.84%
+15.1%
RYH BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$6,854,000
+12.2%
23,396
+2.7%
0.81%
+3.6%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$6,741,000
-7.8%
46,185
-18.0%
0.80%
-14.8%
CMI BuyCUMMINS INC$6,425,000
-4.7%
26,353
+1.2%
0.76%
-11.9%
JNJ BuyJOHNSON & JOHNSON$6,013,000
+4.5%
36,503
+4.2%
0.71%
-3.4%
TXN BuyTEXAS INSTRS INC$5,806,000
+5.4%
30,192
+3.6%
0.69%
-2.7%
MDT BuyMEDTRONIC PLC$5,516,000
+11.4%
44,435
+6.0%
0.66%
+3.0%
AMZN BuyAMAZON COM INC$5,398,000
+11.4%
1,569
+0.2%
0.64%
+3.1%
BOND BuyPIMCO ETF TRactive bd etf$5,263,000
+8.1%
47,433
+6.7%
0.62%0.0%
GAB NewGABELLI EQUITY TR INC$5,045,000731,214
+100.0%
0.60%
TT  TRANE TECHNOLOGIES PLC$4,782,000
+11.2%
25,9690.0%0.57%
+2.9%
VZ BuyVERIZON COMMUNICATIONS INC$4,743,000
+0.1%
84,644
+3.9%
0.56%
-7.6%
LOW BuyLOWES COS INC$4,573,000
+6.4%
23,578
+4.4%
0.54%
-1.6%
KO BuyCOCA COLA CO$4,480,000
+9.8%
82,795
+7.0%
0.53%
+1.5%
PG BuyPROCTER AND GAMBLE CO$4,461,000
+4.7%
33,060
+5.1%
0.53%
-3.3%
CB BuyCHUBB LIMITED$4,289,000
+5.6%
26,983
+5.0%
0.51%
-2.5%
ABT SellABBOTT LABS$4,272,000
-9.6%
36,846
-6.6%
0.51%
-16.5%
DFS BuyDISCOVER FINL SVCS$4,124,000
+30.5%
34,859
+4.7%
0.49%
+20.4%
AOS BuySMITH A O CORP$4,123,000
+13.5%
57,220
+6.5%
0.49%
+4.7%
HON BuyHONEYWELL INTL INC$4,116,000
+6.6%
18,763
+5.5%
0.49%
-1.6%
PPG BuyPPG INDS INC$4,019,000
+19.5%
23,674
+5.8%
0.48%
+10.4%
INTC BuyINTEL CORP$4,006,000
-7.8%
71,358
+5.2%
0.48%
-14.9%
ADP BuyAUTOMATIC DATA PROCESSING IN$3,963,000
+12.8%
19,952
+7.1%
0.47%
+4.2%
USB SellUS BANCORP DEL$3,831,000
+2.7%
67,253
-0.3%
0.46%
-5.0%
DOV BuyDOVER CORP$3,727,000
+15.8%
24,750
+5.5%
0.44%
+7.0%
SWK BuySTANLEY BLACK & DECKER INC$3,625,000
+9.1%
17,686
+6.2%
0.43%
+0.7%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$3,569,000
-14.0%
70,118
-13.7%
0.42%
-20.5%
USHY BuyISHARES TRbroad usd high$3,514,000
+11.0%
84,225
+9.6%
0.42%
+2.5%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$3,411,000
+7.8%
32,804
-0.4%
0.40%
-0.2%
XOM BuyEXXON MOBIL CORP$3,352,000
+15.5%
53,136
+2.2%
0.40%
+6.7%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$3,263,000
-22.3%
47,732
-25.8%
0.39%
-28.3%
TRV BuyTRAVELERS COMPANIES INC$3,243,000
+4.3%
21,663
+4.8%
0.38%
-3.5%
IVV SellISHARES TRcore s&p500 etf$3,182,000
+4.4%
7,401
-3.4%
0.38%
-3.6%
WFC BuyWELLS FARGO CO NEW$3,179,000
+16.4%
70,182
+0.4%
0.38%
+7.4%
PFG SellPRINCIPAL FINANCIAL GROUP IN$3,172,000
+4.8%
50,205
-0.5%
0.38%
-3.3%
FREL BuyFIDELITY COVINGTON TRUSTmsci rl est etf$3,062,000
+12.6%
100,618
+1.7%
0.36%
+4.0%
AFL BuyAFLAC INC$3,025,000
+10.9%
56,378
+5.8%
0.36%
+2.6%
WMT SellWALMART INC$2,952,000
-1.3%
20,931
-5.0%
0.35%
-8.9%
MMM Buy3M CO$2,893,000
+5.0%
14,567
+1.9%
0.34%
-3.1%
ETN SellEATON CORP PLC$2,873,000
+5.7%
19,388
-1.3%
0.34%
-2.3%
LMT BuyLOCKHEED MARTIN CORP$2,874,000
+7.8%
7,596
+5.3%
0.34%
-0.3%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$2,831,000
-18.5%
51,841
-19.4%
0.34%
-24.7%
EEMV SellISHARES INCmsci emerg mrkt$2,680,000
-25.2%
41,767
-26.4%
0.32%
-30.9%
AEP BuyAMERICAN ELEC PWR CO INC$2,680,000
+7.8%
31,681
+7.9%
0.32%
-0.3%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$2,641,000
-10.9%
34,922
-14.1%
0.31%
-17.8%
CSCO BuyCISCO SYS INC$2,541,000
+2.7%
47,945
+0.2%
0.30%
-5.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,526,000
+17.3%
9,088
+7.9%
0.30%
+8.3%
EMR SellEMERSON ELEC CO$2,532,000
+5.6%
26,311
-1.0%
0.30%
-2.6%
AVGO SellBROADCOM INC$2,435,000
+2.3%
5,107
-0.6%
0.29%
-5.6%
CE SellCELANESE CORP DEL$2,428,000
+0.7%
16,014
-0.5%
0.29%
-7.1%
AMAT SellAPPLIED MATLS INC$2,371,000
+6.3%
16,647
-0.3%
0.28%
-2.1%
GOOG SellALPHABET INCcap stk cl c$2,334,000
+20.2%
931
-0.7%
0.28%
+11.2%
PEP  PEPSICO INC$2,312,000
+4.8%
15,6030.0%0.27%
-3.2%
SNA SellSNAP ON INC$2,261,000
-4.3%
10,118
-1.2%
0.27%
-11.6%
PFE SellPFIZER INC$2,259,000
+7.8%
57,693
-0.3%
0.27%
-0.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,177,000
+15.9%
9,772
+7.6%
0.26%
+7.1%
GOVT BuyISHARES TRus treas bd etf$2,152,000
+93.4%
80,884
+90.3%
0.26%
+78.3%
BLK SellBLACKROCK INC$2,097,000
+15.1%
2,397
-0.8%
0.25%
+6.4%
MRK BuyMERCK & CO INC$2,086,000
+3.4%
26,822
+2.5%
0.25%
-4.2%
IJH SellISHARES TRcore s&p mcp etf$2,056,000
+2.1%
7,652
-1.1%
0.24%
-5.8%
CVS BuyCVS HEALTH CORP$2,051,000
+11.6%
24,578
+0.6%
0.24%
+3.0%
BIV BuyVANGUARD BD INDEX FDSintermed term$2,019,000
+5.1%
22,442
+3.7%
0.24%
-2.8%
GIS BuyGENERAL MLS INC$2,008,000
+0.8%
32,963
+1.5%
0.24%
-7.0%
FTSM BuyFIRST TR EXCHANGE-TRADED FDfirst tr enh new$1,977,000
+7.0%
32,986
+7.1%
0.24%
-0.8%
DUK BuyDUKE ENERGY CORP NEW$1,902,000
+3.7%
19,267
+1.4%
0.23%
-4.2%
MINT BuyPIMCO ETF TRenhan shrt ma ac$1,907,000
+13.7%
18,706
+13.7%
0.23%
+5.1%
RY SellROYAL BK CDA$1,762,000
+9.6%
17,390
-0.2%
0.21%
+1.5%
BAB BuyINVESCO EXCH TRADED FD TR IItaxable mun bd$1,735,000
+12.4%
52,287
+8.5%
0.21%
+4.0%
SHY SellISHARES TR1 3 yr treas bd$1,706,000
-4.3%
19,803
-4.2%
0.20%
-11.8%
TSLA BuyTESLA INC$1,660,000
+2.2%
2,442
+0.5%
0.20%
-5.7%
PPL SellPPL CORP$1,650,000
-3.7%
58,991
-0.7%
0.20%
-10.9%
CVX SellCHEVRON CORP NEW$1,636,000
-0.4%
15,623
-0.3%
0.19%
-8.1%
IBDM SellISHARES TRibonds dec21 etf$1,529,000
-3.9%
61,712
-3.6%
0.18%
-11.3%
D SellDOMINION ENERGY INC$1,509,000
-3.9%
20,507
-0.8%
0.18%
-11.4%
MLM BuyMARTIN MARIETTA MATLS INC$1,474,000
+5.4%
4,190
+0.6%
0.18%
-2.8%
ACGL SellARCH CAP GROUP LTDord$1,452,000
-17.1%
37,289
-18.3%
0.17%
-23.6%
DHS SellWISDOMTREE TRus high dividend$1,451,000
-20.0%
18,546
-22.0%
0.17%
-26.2%
O SellREALTY INCOME CORP$1,449,000
+4.5%
21,705
-0.7%
0.17%
-3.4%
NUBD BuyNUSHARES ETF TRnuveen esg us$1,448,000
+11.1%
55,532
+10.1%
0.17%
+3.0%
UL BuyUNILEVER PLCspon adr new$1,448,000
+6.1%
24,758
+1.2%
0.17%
-1.7%
HAS SellHASBRO INC$1,440,000
-2.5%
15,236
-0.8%
0.17%
-10.0%
JPM SellJPMORGAN CHASE & CO$1,436,000
-13.0%
9,230
-14.9%
0.17%
-19.8%
IHF SellISHARES TRus hlthcr pr etf$1,358,000
+4.2%
5,095
-1.5%
0.16%
-3.6%
DG BuyDOLLAR GEN CORP NEW$1,360,000
+9.4%
6,286
+2.5%
0.16%
+0.6%
ABBV BuyABBVIE INC$1,349,000
+4.2%
11,974
+0.0%
0.16%
-3.6%
BKNG  BOOKING HOLDINGS INC$1,295,000
-6.1%
5920.0%0.15%
-13.0%
PYPL SellPAYPAL HLDGS INC$1,297,000
+18.6%
4,450
-1.2%
0.15%
+9.2%
USIG BuyISHARES TRusd inv grde etf$1,261,000
+13.3%
20,805
+10.4%
0.15%
+4.9%
MPW SellMEDICAL PPTYS TRUST INC$1,254,000
-5.7%
62,397
-0.2%
0.15%
-12.9%
IR  INGERSOLL RAND INC$1,210,000
-0.8%
24,7940.0%0.14%
-8.3%
DIS BuyDISNEY WALT CO$1,177,000
-2.5%
6,696
+2.3%
0.14%
-9.7%
FB BuyFACEBOOK INCcl a$1,138,000
+22.9%
3,272
+4.1%
0.14%
+13.4%
EA BuyELECTRONIC ARTS INC$1,130,000
+6.9%
7,855
+0.6%
0.13%
-1.5%
FISV BuyFISERV INC$1,096,000
-8.8%
10,256
+1.5%
0.13%
-15.6%
BAC SellBK OF AMERICA CORP$1,081,000
+2.2%
26,207
-4.2%
0.13%
-5.9%
PPT BuyPUTNAM PREMIER INCOME TRsh ben int$1,030,000
+63.8%
221,127
+71.3%
0.12%
+50.6%
VMW BuyVMWARE INC$985,000
+7.7%
6,160
+1.3%
0.12%
-0.8%
T SellAT&T INC$967,000
-5.4%
33,593
-0.5%
0.12%
-12.2%
SPY  SPDR S&P 500 ETF TRtr unit$961,000
+8.0%
2,2450.0%0.11%0.0%
TRP BuyTC ENERGY CORP$942,000
+9.9%
19,018
+1.6%
0.11%
+1.8%
BA  BOEING CO$930,000
-6.0%
3,8820.0%0.11%
-13.4%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$899,000
+22.0%
10,946
+22.0%
0.11%
+12.6%
HD SellHOME DEPOT INC$894,000
+4.3%
2,802
-0.1%
0.11%
-3.6%
XEL BuyXCEL ENERGY INC$869,000
+9.3%
13,194
+10.4%
0.10%
+1.0%
OMCL BuyOMNICELL COM$857,000
+19.0%
5,659
+2.0%
0.10%
+10.9%
YUM  YUM BRANDS INC$831,000
+6.3%
7,2260.0%0.10%
-1.0%
COF BuyCAPITAL ONE FINL CORP$824,000
+21.7%
5,325
+0.0%
0.10%
+12.6%
DHI BuyD R HORTON INC$826,000
+3.1%
9,142
+1.8%
0.10%
-4.9%
TSCO BuyTRACTOR SUPPLY CO$822,000
+5.1%
4,419
+0.1%
0.10%
-2.0%
IDXX  IDEXX LABS INC$823,000
+29.0%
1,3030.0%0.10%
+19.5%
SBUX BuySTARBUCKS CORP$794,000
+10.1%
7,102
+7.6%
0.09%
+1.1%
LH BuyLABORATORY CORP AMER HLDGS$778,000
+9.9%
2,822
+1.6%
0.09%
+1.1%
BLD BuyTOPBUILD CORP$772,000
-5.2%
3,904
+0.4%
0.09%
-12.4%
UTG SellREAVES UTIL INCOME FD$765,000
+2.1%
22,309
-0.3%
0.09%
-5.2%
UFPI BuyUFP INDUSTRIES INC$769,000
-0.4%
10,345
+1.7%
0.09%
-8.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$768,000
+12.0%
5,242
+1.9%
0.09%
+3.4%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$761,000
+16.4%
11,866
+11.3%
0.09%
+7.1%
FLRN SellSPDR SER TRblomberg brc inv$757,000
-36.9%
24,702
-36.9%
0.09%
-41.6%
IBDO  ISHARES TRibonds dec23 etf$762,000
-0.3%
29,2420.0%0.09%
-8.2%
AZO BuyAUTOZONE INC$737,000
+7.1%
494
+0.8%
0.09%
-1.1%
DHR  DANAHER CORPORATION$734,000
+19.2%
2,7370.0%0.09%
+10.1%
DE  DEERE & CO$737,000
-5.8%
2,0900.0%0.09%
-13.0%
HYLB SellDBX ETF TRxtrack usd high$721,000
-27.1%
17,896
-9.6%
0.09%
-32.3%
IEI BuyISHARES TR3 7 yr treas bd$717,000
+2.9%
5,492
+2.3%
0.08%
-5.6%
SHM SellSPDR SER TRnuveen blmbrg sr$718,000
-5.8%
14,489
-5.7%
0.08%
-13.3%
PRFT BuyPERFICIENT INC$708,000
+39.9%
8,805
+2.2%
0.08%
+29.2%
EMB SellISHARES TRjpmorgan usd emg$711,000
+2.7%
6,321
-0.5%
0.08%
-5.6%
RTX SellRAYTHEON TECHNOLOGIES CORP$706,000
+8.8%
8,275
-1.5%
0.08%
+1.2%
FMB SellFIRST TR EXCH TRADED FD IIImanagd mun etf$697,000
-1.4%
12,176
-2.8%
0.08%
-8.8%
NKE BuyNIKE INCcl b$694,000
+17.8%
4,491
+1.3%
0.08%
+7.9%
CBRE BuyCBRE GROUP INCcl a$694,000
+10.0%
8,092
+1.4%
0.08%
+1.2%
LDP SellCOHEN & STEERS LTD DURATION$681,000
+1.5%
24,864
-3.2%
0.08%
-5.8%
CI BuyCIGNA CORP NEW$682,000
+1.6%
2,877
+3.7%
0.08%
-5.8%
SPYD BuySPDR SER TRprtflo s&p500 hi$673,000
+135.3%
16,781
+125.6%
0.08%
+116.2%
AMGN BuyAMGEN INC$670,000
-1.2%
2,748
+0.8%
0.08%
-8.0%
AX BuyAXOS FINANCIAL INC$662,000
+0.8%
14,271
+2.1%
0.08%
-6.0%
QQQ SellINVESCO QQQ TRunit ser 1$654,000
+8.3%
1,844
-2.5%
0.08%0.0%
ROST BuyROSS STORES INC$650,000
+4.2%
5,245
+0.7%
0.08%
-3.8%
VRTX BuyVERTEX PHARMACEUTICALS INC$632,000
-4.5%
3,134
+1.7%
0.08%
-11.8%
PSX SellPHILLIPS 66$617,000
+4.8%
7,191
-0.4%
0.07%
-3.9%
CMCSA  COMCAST CORP NEWcl a$609,000
+5.4%
10,6780.0%0.07%
-2.7%
GNTX BuyGENTEX CORP$592,000
-6.5%
17,895
+0.8%
0.07%
-13.6%
IBDP BuyISHARES TRibonds dec24 etf$584,000
+20.4%
22,145
+20.6%
0.07%
+11.3%
UNP BuyUNION PAC CORP$548,000
-0.2%
2,491
+0.0%
0.06%
-8.5%
MGRC BuyMCGRATH RENTCORP$550,000
+3.6%
6,746
+2.4%
0.06%
-4.4%
ULTA BuyULTA BEAUTY INC$534,000
+13.6%
1,545
+1.6%
0.06%
+5.0%
IVW BuyISHARES TRs&p 500 grwt etf$528,000
+13.1%
7,260
+1.1%
0.06%
+5.0%
VUG BuyVANGUARD INDEX FDSgrowth etf$514,000
+31.8%
1,791
+18.1%
0.06%
+22.0%
MA BuyMASTERCARD INCORPORATEDcl a$511,000
+2.8%
1,399
+0.3%
0.06%
-4.7%
GE BuyGENERAL ELECTRIC CO$516,000
+143.4%
38,327
+137.7%
0.06%
+125.9%
PFF BuyISHARES TRpfd and incm sec$508,000
+7.4%
12,925
+4.9%
0.06%
-1.6%
HSY BuyHERSHEY CO$503,000
+11.0%
2,886
+0.7%
0.06%
+3.4%
ALLE  ALLEGION PLC$500,000
+11.1%
3,5860.0%0.06%
+1.7%
LHX BuyL3HARRIS TECHNOLOGIES INC$489,000
+8.4%
2,261
+1.6%
0.06%0.0%
CERN BuyCERNER CORP$477,000
+9.9%
6,099
+0.9%
0.06%
+1.8%
YUMC  YUM CHINA HLDGS INC$478,000
+11.9%
7,2170.0%0.06%
+3.6%
MCD BuyMCDONALDS CORP$481,000
+4.6%
2,081
+1.3%
0.06%
-3.4%
V  VISA INC$482,000
+10.3%
2,0620.0%0.06%
+1.8%
NEE SellNEXTERA ENERGY INC$469,000
-3.1%
6,401
-0.0%
0.06%
-9.7%
FANG BuyDIAMONDBACK ENERGY INC$470,000
+30.6%
5,004
+2.1%
0.06%
+21.7%
GLD SellSPDR GOLD TR$455,000
-12.0%
2,745
-15.0%
0.05%
-18.2%
BLV BuyVANGUARD BD INDEX FDSlong term bond$448,000
+61.2%
4,353
+53.7%
0.05%
+47.2%
IAU NewISHARES GOLD TRishares new$450,00013,349
+100.0%
0.05%
IBDQ BuyISHARES TRibonds dec25 etf$448,000
+10.6%
16,586
+9.9%
0.05%
+1.9%
PZA SellINVESCO EXCH TRADED FD TR IInatl amt muni$442,000
-0.5%
16,211
-2.2%
0.05%
-8.8%
LLY BuyLILLY ELI & CO$439,000
+25.1%
1,912
+1.8%
0.05%
+15.6%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$435,000
+4.8%
3,743
+1.1%
0.05%
-1.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$419,000
+8.5%
10.0%0.05%0.0%
MSB  MESABI TRctf ben int$425,000
+17.4%
12,0000.0%0.05%
+8.7%
ESGE BuyISHARES INCesg awr msci em$411,000
+19.5%
9,105
+14.6%
0.05%
+11.4%
EVV SellEATON VANCE LTD DURATION INC$393,000
-24.4%
29,621
-28.0%
0.05%
-29.9%
MERC  MERCER INTL INC$393,000
-11.5%
30,8320.0%0.05%
-17.5%
LQD  ISHARES TRiboxx inv cp etf$388,000
+3.5%
2,8870.0%0.05%
-4.2%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$377,000
+69.1%
7,327
+61.0%
0.04%
+55.2%
IXC NewISHARES TRglobal energ etf$368,00013,856
+100.0%
0.04%
PRU BuyPRUDENTIAL FINL INC$365,000
+12.7%
3,563
+0.0%
0.04%
+2.4%
IWM  ISHARES TRrussell 2000 etf$364,000
+3.7%
1,5880.0%0.04%
-4.4%
IWR  ISHARES TRrus mid cap etf$358,000
+7.2%
4,5240.0%0.04%
-2.3%
QUAL  ISHARES TRmsci usa qlt fct$356,000
+8.9%
2,6820.0%0.04%0.0%
NUMV BuyNUSHARES ETF TRnuveen esg midvl$356,000
+22.3%
9,823
+16.1%
0.04%
+13.5%
GOOGL  ALPHABET INCcap stk cl a$344,000
+18.2%
1410.0%0.04%
+10.8%
FAST  FASTENAL CO$348,000
+3.6%
6,6890.0%0.04%
-4.7%
HYMB SellSPDR SER TRnuveen bbg brcly$346,000
+1.8%
5,694
-0.7%
0.04%
-6.8%
SMMU SellPIMCO ETF TRshtrm mun bd act$343,000
-1.2%
6,662
-1.3%
0.04%
-8.9%
AVUS  AMERICAN CENTY ETF TRus eqt etf$345,000
+6.8%
4,6550.0%0.04%0.0%
COST BuyCOSTCO WHSL CORP NEW$345,000
+19.0%
871
+6.0%
0.04%
+10.8%
KMB  KIMBERLY-CLARK CORP$337,000
-4.0%
2,5220.0%0.04%
-11.1%
WHR  WHIRLPOOL CORP$332,000
-1.2%
1,5240.0%0.04%
-9.3%
XLI  SELECT SECTOR SPDR TRsbi int-inds$320,000
+3.9%
3,1250.0%0.04%
-5.0%
CWI  SPDR INDEX SHS FDSmsci acwi exus$318,000
+4.3%
10,5350.0%0.04%
-2.6%
DSI  ISHARES TRmsci kld400 soc$316,000
+8.6%
3,8130.0%0.04%
+2.7%
CYRX SellCRYOPORT INC$316,000
-13.2%
5,001
-28.6%
0.04%
-19.1%
EFIV BuySPDR SER TRs&p 500 esg etf$311,000
+23.4%
7,752
+13.6%
0.04%
+15.6%
NUSC BuyNUSHARES ETF TRnuveen esg smlcp$308,000
+33.9%
6,817
+27.8%
0.04%
+23.3%
AXON BuyAXON ENTERPRISE INC$310,000
+27.6%
1,753
+2.9%
0.04%
+19.4%
REM BuyISHARES TRmortge rel etf$304,000
+5.2%
8,189
+0.0%
0.04%
-2.7%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$300,000
+3.8%
9,0000.0%0.04%
-2.7%
ORCL BuyORACLE CORP$278,000
+10.8%
3,578
+0.0%
0.03%
+3.1%
DVYE BuyISHARES INCem mkts div etf$280,000
+0.7%
7,217
+1.7%
0.03%
-8.3%
MUNI SellPIMCO ETF TRinter mun bd act$264,0000.0%4,649
-1.0%
0.03%
-8.8%
SCHK  SCHWAB STRATEGIC TR1000 index etf$257,000
+8.0%
6,0310.0%0.03%0.0%
MLHR  MILLER HERMAN INC$251,000
+14.6%
5,3250.0%0.03%
+7.1%
ADI  ANALOG DEVICES INC$255,000
+10.9%
1,4830.0%0.03%0.0%
MDYG  SPDR SER TRs&p 400 mdcp grw$256,000
+3.2%
3,2970.0%0.03%
-6.2%
EFA  ISHARES TRmsci eafe etf$254,000
+4.1%
3,2160.0%0.03%
-3.2%
DRI SellDARDEN RESTAURANTS INC$256,000
-12.6%
1,751
-15.1%
0.03%
-21.1%
FIBK  FIRST INTST BANCSYSTEM INC$251,000
-9.1%
6,0000.0%0.03%
-14.3%
VOT  VANGUARD INDEX FDSmcap gr idxvip$247,000
+10.3%
1,0460.0%0.03%0.0%
COMT  ISHARES U S ETF TRgsci cmdty stgy$233,000
+15.3%
6,7600.0%0.03%
+7.7%
SPYX BuySPDR SER TRspdr s&p 500 etf$233,000
+23.3%
2,194
+13.9%
0.03%
+16.7%
NFLX  NETFLIX INC$227,000
+1.3%
4300.0%0.03%
-6.9%
GUT NewGABELLI UTIL TR$231,00029,031
+100.0%
0.03%
IBDR BuyISHARES TRibonds dec2026$226,000
+30.6%
8,493
+29.6%
0.03%
+22.7%
AOD SellABERDEEN TOTAL DYNAMIC DIVD$227,000
+1.8%
22,275
-4.9%
0.03%
-6.9%
OGE BuyOGE ENERGY CORP$217,000
+10.7%
6,451
+6.6%
0.03%
+4.0%
IDOG  ALPS ETF TRintl sec dv dog$219,000
+2.3%
7,8090.0%0.03%
-3.7%
ISRG BuyINTUITIVE SURGICAL INC$215,000
+760.0%
234
+588.2%
0.03%
+766.7%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$218,000
+3.3%
4440.0%0.03%
-3.7%
XLB  SELECT SECTOR SPDR TRsbi materials$206,000
+4.6%
2,5000.0%0.02%
-4.0%
ADBE  ADOBE SYSTEMS INCORPORATED$202,000
+23.2%
3450.0%0.02%
+14.3%
SDG  ISHARES TRmsci global imp$202,000
+4.7%
2,0320.0%0.02%
-4.0%
WEC BuyWEC ENERGY GROUP INC$192,000
+77.8%
2,158
+86.4%
0.02%
+64.3%
FDX  FEDEX CORP$197,000
+5.3%
6600.0%0.02%
-4.2%
MAS  MASCO CORP$196,000
-1.5%
3,3250.0%0.02%
-11.5%
RPG  INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$197,000
+12.6%
1,0680.0%0.02%
+4.5%
NFJ SellVIRTUS DIVIDEND INTEREST & P$193,000
+7.8%
12,830
-1.2%
0.02%0.0%
MCHP  MICROCHIP TECHNOLOGY INC.$182,000
-3.7%
1,2180.0%0.02%
-8.3%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$189,000
+12.5%
1,056
+5.6%
0.02%0.0%
EEM  ISHARES TRmsci emg mkt etf$174,000
+3.0%
3,1640.0%0.02%
-4.5%
MS  MORGAN STANLEY$178,000
+18.7%
1,9370.0%0.02%
+10.5%
NVDA  NVIDIA CORPORATION$177,000
+50.0%
2210.0%0.02%
+40.0%
TLRY NewTILRAY INC$181,00010,015
+100.0%
0.02%
EPD  ENTERPRISE PRODS PARTNERS L$180,000
+9.1%
7,4800.0%0.02%0.0%
SO BuySOUTHERN CO$177,000
+22.9%
2,921
+26.0%
0.02%
+16.7%
VBR BuyVANGUARD INDEX FDSsm cp val etf$176,000
+6.0%
1,016
+1.6%
0.02%0.0%
JPST  J P MORGAN EXCHANGE-TRADED Fultra shrt inc$180,0000.0%3,5480.0%0.02%
-8.7%
NTES  NETEASE INCsponsored ads$166,000
+11.4%
1,4400.0%0.02%
+5.3%
INTU  INTUIT$171,000
+27.6%
3490.0%0.02%
+17.6%
LNT SellALLIANT ENERGY CORP$166,000
-14.9%
2,972
-17.3%
0.02%
-20.0%
SWKS  SKYWORKS SOLUTIONS INC$165,000
+4.4%
8590.0%0.02%0.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$166,000
+6.4%
2,486
+0.4%
0.02%0.0%
VPU BuyVANGUARD WORLD FDSutilities etf$159,000
+0.6%
1,144
+1.4%
0.02%
-5.0%
VYM  VANGUARD WHITEHALL FDShigh div yld$163,000
+3.8%
1,5540.0%0.02%
-5.0%
ES  EVERSOURCE ENERGY$164,000
-7.3%
2,0490.0%0.02%
-17.4%
IBDS BuyISHARES TRibonds 27 etf$159,000
+62.2%
5,890
+60.4%
0.02%
+46.2%
FPX  FIRST TR EXCHANGE TRADED FDus eqty oppt etf$157,000
+7.5%
1,2290.0%0.02%0.0%
IIPR BuyINNOVATIVE INDL PPTYS INC$148,000
+22.3%
775
+15.2%
0.02%
+12.5%
IEMG BuyISHARES INCcore msci emkt$152,000
+42.1%
2,268
+36.0%
0.02%
+28.6%
IJK SellISHARES TRs&p mc 400gr etf$153,000
-8.9%
1,895
-11.7%
0.02%
-18.2%
VLRS  CONTROLADORA VUELA COMP DE Aspon adr rp 10$148,000
+34.5%
7,7000.0%0.02%
+28.6%
AEE  AMEREN CORP$140,000
-2.1%
1,7540.0%0.02%
-5.6%
AVDE  AMERICAN CENTY ETF TRintl eqt etf$142,000
+4.4%
2,2460.0%0.02%0.0%
IVE BuyISHARES TRs&p 500 val etf$143,000
+11.7%
966
+6.6%
0.02%
+6.2%
WSM  WILLIAMS SONOMA INC$139,000
-10.9%
8690.0%0.02%
-20.0%
SKYY  FIRST TR EXCHANGE TRADED FD$136,000
+10.6%
1,2870.0%0.02%0.0%
SDY  SPDR SER TRs&p divid etf$136,000
+3.8%
1,1130.0%0.02%
-5.9%
QAI  INDEXIQ ETF TRhedge mlti etf$136,000
+1.5%
4,2040.0%0.02%
-5.9%
XYL  XYLEM INC$134,000
+13.6%
1,1180.0%0.02%
+6.7%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$139,000
+13.0%
2,8400.0%0.02%0.0%
ITW BuyILLINOIS TOOL WKS INC$139,000
+95.8%
620
+93.8%
0.02%
+77.8%
MMC  MARSH & MCLENNAN COS INC$133,000
+15.7%
9470.0%0.02%
+6.7%
GRX NewGABELLI HLTHCARE & WELLNESS$136,00010,044
+100.0%
0.02%
CAT BuyCATERPILLAR INC$128,000
+42.2%
589
+51.4%
0.02%
+25.0%
EAGG  ISHARES TResg awr us agrgt$128,000
+1.6%
2,3060.0%0.02%
-6.2%
ALL  ALLSTATE CORP$125,000
+13.6%
9560.0%0.02%
+7.1%
OHI BuyOMEGA HEALTHCARE INVS INC$130,000
-0.8%
3,573
+0.1%
0.02%
-11.8%
SDOG SellALPS ETF TRsectr div dogs$129,000
-37.1%
2,442
-38.7%
0.02%
-42.3%
ROBT  FIRST TR EXCHANGE-TRADED FDnasdq artfcial$130,000
+4.0%
2,3980.0%0.02%
-6.2%
MCO  MOODYS CORP$127,000
+21.0%
3500.0%0.02%
+15.4%
AVEM  AMERICAN CENTY ETF TRavantis emgmkt$122,000
+6.1%
1,7510.0%0.01%
-6.7%
AXP  AMERICAN EXPRESS CO$119,000
+16.7%
7210.0%0.01%
+7.7%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$122,000
+15.1%
1,919
+9.5%
0.01%0.0%
TSN SellTYSON FOODS INCcl a$117,000
-39.1%
1,583
-38.7%
0.01%
-44.0%
MDU  MDU RES GROUP INC$107,000
-0.9%
3,4080.0%0.01%
-7.1%
VNQ BuyVANGUARD INDEX FDSreal estate etf$106,000
+96.3%
1,036
+76.8%
0.01%
+85.7%
PM BuyPHILIP MORRIS INTL INC$112,000
+23.1%
1,132
+9.8%
0.01%
+8.3%
USA  LIBERTY ALL STAR EQUITY FDsh ben int$108,000
+17.4%
12,0000.0%0.01%
+8.3%
ARCC  ARES CAPITAL CORP$112,000
+4.7%
5,7320.0%0.01%
-7.1%
VFH BuyVANGUARD WORLD FDSfinancials etf$106,000
+34.2%
1,173
+25.7%
0.01%
+30.0%
TTC SellTORO CO$113,000
+6.6%
1,028
-0.1%
0.01%
-7.1%
ZTS  ZOETIS INCcl a$112,000
+17.9%
6030.0%0.01%
+8.3%
RA  BROOKFIELD REAL ASSETS INCOM$110,000
+5.8%
5,0000.0%0.01%0.0%
ALE BuyALLETE INC$108,000
+200.0%
1,542
+184.0%
0.01%
+160.0%
QCOM BuyQUALCOMM INC$108,000
+24.1%
758
+15.4%
0.01%
+18.2%
AMP  AMERIPRISE FINL INC$102,000
+7.4%
4100.0%0.01%0.0%
CRM BuySALESFORCE COM INC$98,000
+53.1%
400
+33.3%
0.01%
+50.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$105,000
+2.9%
1,1000.0%0.01%
-7.7%
KR BuyKROGER CO$104,000
+6.1%
2,722
+0.0%
0.01%
-7.7%
AFG BuyAMERICAN FINL GROUP INC OHIO$99,000
+10.0%
793
+0.4%
0.01%0.0%
PEAK BuyHEALTHPEAK PROPERTIES INC$104,000
+5.1%
3,131
+0.0%
0.01%
-7.7%
ACN BuyACCENTURE PLC IRELAND$104,000
+642.9%
352
+576.9%
0.01%
+500.0%
IDA  IDACORP INC$101,000
-2.9%
1,0370.0%0.01%
-7.7%
ILMN SellILLUMINA INC$101,000
+23.2%
213
-0.5%
0.01%
+9.1%
XLK  SELECT SECTOR SPDR TRtechnology$96,000
+11.6%
6500.0%0.01%0.0%
MCK BuyMCKESSON CORP$92,000
+16.5%
482
+18.4%
0.01%
+10.0%
GD BuyGENERAL DYNAMICS CORP$89,000
+3.5%
473
+0.2%
0.01%0.0%
ADM BuyARCHER DANIELS MIDLAND CO$90,000
+66.7%
1,483
+56.9%
0.01%
+57.1%
ADSK  AUTODESK INC$93,000
+4.5%
3200.0%0.01%0.0%
MO BuyALTRIA GROUP INC$95,000
+6.7%
1,992
+14.3%
0.01%0.0%
GTY  GETTY RLTY CORP NEW$89,000
+9.9%
2,8500.0%0.01%
+10.0%
AJG  GALLAGHER ARTHUR J & CO$87,000
+13.0%
6180.0%0.01%0.0%
USMV  ISHARES TRmsci usa min vol$84,000
+6.3%
1,1410.0%0.01%0.0%
CSX BuyCSX CORP$86,0000.0%2,677
+200.1%
0.01%
-9.1%
GPC  GENUINE PARTS CO$82,000
+9.3%
6500.0%0.01%0.0%
FTV  FORTIVE CORP$86,000
-1.1%
1,2310.0%0.01%
-9.1%
AXGN SellAXOGEN INC$88,000
-38.5%
4,062
-42.5%
0.01%
-44.4%
SAP  SAP SEspon adr$81,000
+14.1%
5800.0%0.01%
+11.1%
PLD BuyPROLOGIS INC.$82,000
+22.4%
689
+9.5%
0.01%
+11.1%
CMA  COMERICA INC$83,0000.0%1,1580.0%0.01%
-9.1%
COP BuyCONOCOPHILLIPS$84,000
+15.1%
1,380
+0.1%
0.01%
+11.1%
VOD  VODAFONE GROUP PLC NEWsponsored adr$79,000
-7.1%
4,6130.0%0.01%
-18.2%
COO  COOPER COS INC$72,000
+2.9%
1810.0%0.01%0.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$75,000
+10.3%
626
+8.7%
0.01%0.0%
ILCB BuyISHARES TRmorningstr us eq$74,000
+7.2%
1,222
+299.3%
0.01%0.0%
HSIC  HENRY SCHEIN INC$72,000
+7.5%
9740.0%0.01%0.0%
SLYG  SPDR SER TRs&p 600 smcp grw$78,000
+2.6%
8840.0%0.01%
-10.0%
MDLZ BuyMONDELEZ INTL INCcl a$72,000
+28.6%
1,149
+21.2%
0.01%
+28.6%
DEO  DIAGEO PLCspon adr new$79,000
+16.2%
4130.0%0.01%0.0%
CDXS  CODEXIS INC$79,000
-1.2%
3,5000.0%0.01%
-10.0%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$78,000
-9.3%
2,377
-12.4%
0.01%
-18.2%
EHC  ENCOMPASS HEALTH CORP$78,000
-4.9%
1,0000.0%0.01%
-18.2%
WM  WASTE MGMT INC DEL$79,000
+8.2%
5620.0%0.01%0.0%
XLF  SELECT SECTOR SPDR TRfinancial$73,000
+7.4%
2,0000.0%0.01%0.0%
TIP BuyISHARES TRtips bd etf$71,000
+222.7%
556
+221.4%
0.01%
+166.7%
ABEV SellAMBEV SAsponsored adr$67,000
+11.7%
19,480
-11.3%
0.01%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$69,000
-11.5%
1,0020.0%0.01%
-20.0%
ECL BuyECOLAB INC$70,000
+775.0%
339
+769.2%
0.01%
+700.0%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$66,000
+11.9%
467
+6.1%
0.01%0.0%
AVY  AVERY DENNISON CORP$69,000
+15.0%
3270.0%0.01%0.0%
NVS BuyNOVARTIS AGsponsored adr$64,000
+16.4%
704
+9.5%
0.01%
+14.3%
HSBC  HSBC HLDGS PLCspon adr new$64,0000.0%2,2110.0%0.01%0.0%
BP  BP PLCsponsored adr$68,000
+7.9%
2,5770.0%0.01%0.0%
SYY BuySYSCO CORP$68,000
+209.1%
871
+214.4%
0.01%
+166.7%
CL  COLGATE PALMOLIVE CO$70,000
+4.5%
8540.0%0.01%
-11.1%
Y  ALLEGHANY CORP MD$57,000
+5.6%
860.0%0.01%0.0%
BDX  BECTON DICKINSON & CO$55,0000.0%2250.0%0.01%0.0%
TFC  TRUIST FINL CORP$61,000
-4.7%
1,1010.0%0.01%
-12.5%
NNN BuyNATIONAL RETAIL PROPERTIES I$60,000
+7.1%
1,277
+0.2%
0.01%0.0%
MAR  MARRIOTT INTL INC NEWcl a$59,000
-7.8%
4320.0%0.01%
-12.5%
THO SellTHOR INDS INC$63,000
-28.4%
555
-15.3%
0.01%
-36.4%
MAG  MAG SILVER CORP$59,000
+40.5%
2,8000.0%0.01%
+40.0%
OGN NewORGANON & CO$63,0002,094
+100.0%
0.01%
LULU  LULULEMON ATHLETICA INC$57,000
+18.8%
1560.0%0.01%
+16.7%
CME  CME GROUP INC$58,000
+5.5%
2710.0%0.01%0.0%
GSK  GLAXOSMITHKLINE PLCsponsored adr$62,000
+12.7%
1,5510.0%0.01%0.0%
LIN BuyLINDE PLC$57,000
+418.2%
197
+380.5%
0.01%
+600.0%
VB  VANGUARD INDEX FDSsmall cp etf$62,000
+5.1%
2750.0%0.01%
-12.5%
ESML  ISHARES TResg aware msci$61,000
+5.2%
1,5000.0%0.01%0.0%
CNP BuyCENTERPOINT ENERGY INC$60,000
+9.1%
2,438
+0.0%
0.01%0.0%
AG  FIRST MAJESTIC SILVER CORP$63,000
+1.6%
4,0000.0%0.01%
-12.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$55,000
+37.5%
244
+37.1%
0.01%
+40.0%
MUB  ISHARES TRnational mun etf$62,0000.0%5330.0%0.01%
-12.5%
PEG  PUBLIC SVC ENTERPRISE GRP IN$63,0000.0%1,0530.0%0.01%
-12.5%
UPS  UNITED PARCEL SERVICE INCcl b$57,000
+23.9%
2720.0%0.01%
+16.7%
MU  MICRON TECHNOLOGY INC$49,000
-3.9%
5740.0%0.01%
-14.3%
SILV  SILVERCREST METALS INC$48,000
+9.1%
5,5000.0%0.01%0.0%
ROKU BuyROKU INC$51,000
+54.5%
111
+9.9%
0.01%
+50.0%
KLAC  KLA CORP$51,000
-1.9%
1570.0%0.01%
-14.3%
VBK  VANGUARD INDEX FDSsml cp grw etf$48,000
+4.3%
1660.0%0.01%0.0%
SPSB  SPDR SER TRportfolio short$50,0000.0%1,5980.0%0.01%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$51,000
+8.5%
1020.0%0.01%0.0%
OTTR  OTTER TAIL CORP$49,000
+6.5%
1,0000.0%0.01%0.0%
CII  BLACKROCK ENHANCD CAP & INM$49,000
+6.5%
2,3670.0%0.01%0.0%
ZBH BuyZIMMER BIOMET HOLDINGS INC$50,000
+25.0%
310
+23.0%
0.01%
+20.0%
RCD  INVESCO EXCHANGE TRADED FD Ts&p500 eql dis$49,000
+4.3%
3300.0%0.01%0.0%
ALB  ALBEMARLE CORP$53,000
+15.2%
3170.0%0.01%0.0%
IIVI  II-VI INC$54,000
+5.9%
7450.0%0.01%
-14.3%
DGP  DEUTSCHE BK AG LONDON BRHdb gold dbl lng$47,000
+4.4%
1,2660.0%0.01%0.0%
BSCN  INVESCO EXCH TRD SLF IDX FD$52,0000.0%2,4050.0%0.01%
-14.3%
NEWP NewNEW PAC METALS CORP$49,00010,000
+100.0%
0.01%
FFIV  F5 NETWORKS INC$49,000
-10.9%
2620.0%0.01%
-14.3%
TMUS  T-MOBILE US INC$49,000
+16.7%
3360.0%0.01%
+20.0%
SYK  STRYKER CORPORATION$47,000
+6.8%
1800.0%0.01%0.0%
CCI BuyCROWN CASTLE INTL CORP NEW$49,000
+44.1%
250
+25.0%
0.01%
+50.0%
HNI NewHNI CORP$44,0001,000
+100.0%
0.01%
NET BuyCLOUDFLARE INC$45,000
+136.8%
425
+54.5%
0.01%
+150.0%
MPC BuyMARATHON PETE CORP$42,000
+13.5%
700
+0.1%
0.01%0.0%
FSM BuyFORTUNA SILVER MINES INC$42,000
-2.3%
7,500
+13.6%
0.01%
-16.7%
FIS  FIDELITY NATL INFORMATION SV$44,0000.0%3120.0%0.01%
-16.7%
GOLD BuyBARRICK GOLD CORP$38,000
+1166.7%
1,823
+1025.3%
0.01%
BIIB  BIOGEN INC$39,000
+21.9%
1140.0%0.01%
+25.0%
SQ  SQUARE INCcl a$44,000
+7.3%
1790.0%0.01%0.0%
ITT  ITT INC$46,000
+2.2%
5000.0%0.01%
-16.7%
ICE  INTERCONTINENTAL EXCHANGE IN$45,000
+4.7%
3830.0%0.01%
-16.7%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$42,000
+2.4%
2,7420.0%0.01%0.0%
TRMB  TRIMBLE INC$44,000
+4.8%
5400.0%0.01%0.0%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$43,000
-8.5%
702
-12.5%
0.01%
-16.7%
F  FORD MTR CO DEL$39,000
+21.9%
2,6380.0%0.01%
+25.0%
FVRR BuyFIVERR INTL LTD$39,000
+62.5%
160
+45.5%
0.01%
+66.7%
ASML  ASML HOLDING N V$41,000
+10.8%
600.0%0.01%0.0%
NVO  NOVO-NORDISK A Sadr$42,000
+23.5%
5000.0%0.01%
+25.0%
SHOP BuySHOPIFY INCcl a$44,000
+100.0%
30
+50.0%
0.01%
+66.7%
PINS BuyPINTEREST INCcl a$43,000
+104.8%
542
+86.9%
0.01%
+66.7%
VV  VANGUARD INDEX FDSlarge cap etf$44,000
+7.3%
2200.0%0.01%0.0%
AVA  AVISTA CORP$43,000
-10.4%
1,0000.0%0.01%
-16.7%
ETSY BuyETSY INC$41,000
+105.0%
200
+100.0%
0.01%
+66.7%
PII BuyPOLARIS INC$40,000
+5.3%
290
+2.5%
0.01%0.0%
GILD BuyGILEAD SCIENCES INC$46,000
+7.0%
668
+0.3%
0.01%
-16.7%
TTD BuyTHE TRADE DESK INC$42,000
+740.0%
537
+6612.5%
0.01%
+400.0%
ANET  ARISTA NETWORKS INC$45,000
+18.4%
1250.0%0.01%0.0%
SGEN  SEAGEN INC$43,000
+13.2%
2750.0%0.01%0.0%
ENB BuyENBRIDGE INC$46,000
+24.3%
1,153
+12.7%
0.01%0.0%
QLTA  ISHARES TRa rate cp bd etf$39,000
+2.6%
6850.0%0.01%0.0%
AZN  ASTRAZENECA PLCsponsored adr$40,000
+21.2%
6610.0%0.01%
+25.0%
TEAM BuyATLASSIAN CORP PLCcl a$39,000
+77.3%
153
+48.5%
0.01%
+66.7%
NTRS NewNORTHERN TR CORP$46,000400
+100.0%
0.01%
SH  PROSHARES TRshort s&p 500 ne$41,000
-6.8%
2,6410.0%0.01%
-16.7%
DD BuyDUPONT DE NEMOURS INC$37,000
+8.8%
482
+9.5%
0.00%0.0%
APD  AIR PRODS & CHEMS INC$33,0000.0%1160.0%0.00%0.0%
AMT  AMERICAN TOWER CORP NEW$35,000
+12.9%
1290.0%0.00%0.0%
BAX  BAXTER INTL INC$33,000
-5.7%
4130.0%0.00%0.0%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$31,000
+34.8%
783
+31.8%
0.00%
+33.3%
CARR  CARRIER GLOBAL CORPORATION$33,000
+13.8%
6830.0%0.00%0.0%
CRI  CARTERS INC$35,000
+16.7%
3390.0%0.00%0.0%
CHD  CHURCH & DWIGHT INC$34,000
-2.9%
4040.0%0.00%0.0%
C BuyCITIGROUP INC$33,0000.0%470
+3.5%
0.00%0.0%
CTVA BuyCORTEVA INC$34,0000.0%762
+5.8%
0.00%0.0%
DAL BuyDELTA AIR LINES INC DEL$33,000
-5.7%
763
+4.2%
0.00%0.0%
DOCU BuyDOCUSIGN INC$33,000
+725.0%
118
+555.6%
0.00%
+300.0%
DOW BuyDOW INC$31,000
+6.9%
497
+9.5%
0.00%0.0%
EIX  EDISON INTL$34,000
-2.9%
5940.0%0.00%0.0%
GCO  GENESCO INC$32,000
+33.3%
5000.0%0.00%
+33.3%
HPQ BuyHP INC$34,000
-5.6%
1,125
+0.1%
0.00%
-20.0%
JKHY  HENRY JACK & ASSOC INC$32,000
+10.3%
1940.0%0.00%0.0%
IP BuyINTERNATIONAL PAPER CO$32,000
+39.1%
526
+23.5%
0.00%
+33.3%
ITOT BuyISHARES TRcore s&p ttl stk$31,000
+158.3%
318
+140.9%
0.00%
+100.0%
IYLD  ISHARES TRmrngstr inc etf$31,000
+3.3%
1,2790.0%0.00%0.0%
KMI BuyKINDER MORGAN INC DEL$30,000
+900.0%
1,652
+901.2%
0.00%
LMND  LEMONADE INC$31,000
+19.2%
2810.0%0.00%
+33.3%
MDB NewMONGODB INCcl a$36,000100
+100.0%
0.00%
PNC  PNC FINL SVCS GROUP INC$37,000
+8.8%
1920.0%0.00%0.0%
RPM BuyRPM INTL INC$33,000
+450.0%
367
+447.8%
0.00%
+300.0%
RYN  RAYONIER INC$35,000
+12.9%
9640.0%0.00%0.0%
RBC  REGAL BELOIT CORP$33,000
-8.3%
2500.0%0.00%
-20.0%
SLB BuySCHLUMBERGER LTD$30,000
+50.0%
936
+27.3%
0.00%
+33.3%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$32,000
+28.0%
307
+19.9%
0.00%
+33.3%
XLU  SELECT SECTOR SPDR TRsbi int-utils$32,0000.0%5000.0%0.00%0.0%
SNAP  SNAP INCcl a$36,000
+33.3%
5250.0%0.00%
+33.3%
SPLK BuySPLUNK INC$32,000
+6.7%
220
+0.5%
0.00%0.0%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$31,000351
+100.0%
0.00%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$27,000
+3.8%
3100.0%0.00%0.0%
HTA BuyHEALTHCARE TR AMER INCcl a new$23,0000.0%850
+0.4%
0.00%0.0%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$28,000400
+100.0%
0.00%
URI  UNITED RENTALS INC$27,000
-3.6%
840.0%0.00%
-25.0%
DRE  DUKE REALTY CORP$28,000
+12.0%
6000.0%0.00%0.0%
ABNB  AIRBNB INC$23,000
-17.9%
1500.0%0.00%
-25.0%
CAH BuyCARDINAL HEALTH INC$25,000
-7.4%
446
+0.2%
0.00%0.0%
TWLO BuyTWILIO INCcl a$25,000
+400.0%
64
+357.1%
0.00%
+200.0%
PDM  PIEDMONT OFFICE REALTY TR IN$24,000
+4.3%
1,3000.0%0.00%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$27,000
+22.7%
690.0%0.00%0.0%
KL BuyKIRKLAND LAKE GOLD LTD$23,000601
+60000.0%
0.00%
THC  TENET HEALTHCARE CORP$28,000
+27.3%
4160.0%0.00%0.0%
TDF NewTEMPLETON DRAGON FD INC$24,0001,000
+100.0%
0.00%
CDNS  CADENCE DESIGN SYSTEM INC$24,0000.0%1750.0%0.00%0.0%
ZEN  ZENDESK INC$23,000
+9.5%
1600.0%0.00%0.0%
CRWD SellCROWDSTRIKE HLDGS INCcl a$29,000
+38.1%
115
-1.7%
0.00%0.0%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$24,000
+14.3%
750.0%0.00%0.0%
DVY  ISHARES TRselect divid etf$29,0000.0%2500.0%0.00%
-25.0%
MAC  MACERICH CO$25,000
+56.2%
1,3600.0%0.00%
+50.0%
WMB SellWILLIAMS COS INC$27,000
+8.0%
1,029
-2.1%
0.00%0.0%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$22,000
+4.8%
5440.0%0.00%0.0%
SHW BuySHERWIN WILLIAMS CO$22,000
+10.0%
81
+200.0%
0.00%0.0%
WPM BuyWHEATON PRECIOUS METALS CORP$22,000501
+50000.0%
0.00%
CMG  CHIPOTLE MEXICAN GRILL INC$26,000
+8.3%
170.0%0.00%0.0%
HOLX  HOLOGIC INC$29,000
-9.4%
4280.0%0.00%
-25.0%
WAB BuyWABTEC$26,000
+73.3%
312
+61.7%
0.00%
+50.0%
ARKK BuyARK ETF TRinnovation etf$24,000
+100.0%
186
+86.0%
0.00%
+50.0%
HPE BuyHEWLETT PACKARD ENTERPRISE C$23,000
-8.0%
1,572
+0.1%
0.00%0.0%
RIGL  RIGEL PHARMACEUTICALS INC$28,000
+27.3%
6,5000.0%0.00%0.0%
RGA  REINSURANCE GRP OF AMERICA I$24,000
-11.1%
2130.0%0.00%0.0%
ABC  AMERISOURCEBERGEN CORP$23,0000.0%1980.0%0.00%0.0%
CSR  CENTERSPACE$29,000
+16.0%
3700.0%0.00%0.0%
OTIS  OTIS WORLDWIDE CORP$27,000
+22.7%
3280.0%0.00%0.0%
HE  HAWAIIAN ELEC INDUSTRIES$27,000
-3.6%
6300.0%0.00%
-25.0%
EL  LAUDER ESTEE COS INCcl a$27,000
+8.0%
850.0%0.00%0.0%
SEDG NewSOLAREDGE TECHNOLOGIES INC$28,000100
+100.0%
0.00%
DXCM  DEXCOM INC$27,000
+17.4%
640.0%0.00%0.0%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$29,000
+3.6%
5360.0%0.00%
-25.0%
IJJ SellISHARES TRs&p mc 400vl etf$29,000
-40.8%
277
-41.9%
0.00%
-50.0%
TBF  PROSHARES TRshrt 20+yr tre$26,000
-7.1%
1,5600.0%0.00%
-25.0%
CAG BuyCONAGRA BRANDS INC$29,0000.0%784
+0.1%
0.00%
-25.0%
FUND NewSPROTT FOCUS TR INC$26,0003,016
+100.0%
0.00%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$29,000
+480.0%
498
+408.2%
0.00%
+200.0%
SPMD NewSPDR SER TRportfolio s&p400$23,000482
+100.0%
0.00%
SA BuySEABRIDGE GOLD INC$24,0001,381
+138000.0%
0.00%
FNV BuyFRANCO NEV CORP$29,000201
+20000.0%
0.00%
DON  WISDOMTREE TRus midcap divid$14,0000.0%3440.0%0.00%0.0%
JD  JD.COM INCspon adr cl a$19,000
-5.0%
2400.0%0.00%
-33.3%
OKTA  OKTA INCcl a$19,000
+11.8%
780.0%0.00%0.0%
EQX BuyEQUINOX GOLD CORP$19,0002,801
+280000.0%
0.00%
SRE BuySEMPRA ENERGY$20,000
+17.6%
150
+19.0%
0.00%0.0%
GS  GOLDMAN SACHS GROUP INC$15,000
+15.4%
400.0%0.00%0.0%
SIRI BuySIRIUS XM HOLDINGS INC$15,000
+7.1%
2,314
+0.0%
0.00%0.0%
NVTA  INVITAE CORP$15,000
-11.8%
4500.0%0.00%0.0%
STAA NewSTAAR SURGICAL CO$15,000100
+100.0%
0.00%
STAG BuySTAG INDL INC$21,000
+16.7%
556
+1.1%
0.00%0.0%
SXI  STANDEX INTL CORP$13,0000.0%1330.0%0.00%0.0%
STT  STATE STR CORP$18,0000.0%2180.0%0.00%0.0%
STOR BuySTORE CAP CORP$18,0000.0%533
+0.9%
0.00%0.0%
K  KELLOGG CO$13,0000.0%2000.0%0.00%0.0%
EW  EDWARDS LIFESCIENCES CORP$16,000
+23.1%
1590.0%0.00%0.0%
VIV  TELEFONICA BRASIL SAnew adr$21,000
+10.5%
2,4300.0%0.00%0.0%
TER  TERADYNE INC$20,000
+11.1%
1470.0%0.00%0.0%
CABO  CABLE ONE INC$13,0000.0%70.0%0.00%0.0%
CHRW  C H ROBINSON WORLDWIDE INC$13,000
-7.1%
1440.0%0.00%0.0%
PHG  KONINKLIJKE PHILIPS N V$15,000
-11.8%
2980.0%0.00%0.0%
MELI NewMERCADOLIBRE INC$16,00010
+100.0%
0.00%
EPR  EPR PPTYS$13,000
+8.3%
2500.0%0.00%0.0%
TNL  TRAVEL PLUS LEISURE CO$13,0000.0%2200.0%0.00%0.0%
DOC BuyPHYSICIANS RLTY TR$13,000
+8.3%
687
+1.2%
0.00%0.0%
IGSB  ISHARES TR$17,0000.0%3180.0%0.00%0.0%
HYS  PIMCO ETF TR0-5 high yield$18,0000.0%1850.0%0.00%0.0%
UGI BuyUGI CORP NEW$13,000
+8.3%
283
+0.7%
0.00%0.0%
MET BuyMETLIFE INC$13,0000.0%215
+0.5%
0.00%0.0%
BXMT BuyBLACKSTONE MTG TR INC$13,000
+8.3%
400
+2.0%
0.00%0.0%
MCI SellBARINGS CORPORATE INVS$14,000
-64.1%
928
-66.7%
0.00%
-60.0%
BNS  BANK NOVA SCOTIA B C$15,000
+7.1%
2250.0%0.00%0.0%
EFZ  PROSHARES TR$21,000
-8.7%
1,1610.0%0.00%
-33.3%
LRCX  LAM RESEARCH CORP$16,000
+14.3%
240.0%0.00%0.0%
LVS  LAS VEGAS SANDS CORP$13,000
-13.3%
2420.0%0.00%0.0%
MPWR  MONOLITHIC PWR SYS INC$19,000
+5.6%
510.0%0.00%0.0%
RWL  INVESCO EXCH TRADED FD TR IIs&p 500 revenue$15,000
+7.1%
2000.0%0.00%0.0%
APPN  APPIAN CORPcl a$19,0000.0%1400.0%0.00%0.0%
ANTM  ANTHEM INC$20,000
+5.3%
520.0%0.00%0.0%
APH  AMPHENOL CORP NEWcl a$18,000
+5.9%
2580.0%0.00%0.0%
PXJ SellINVESCO EXCHANGE TRADED FD Tdynmc oil gas$20,000
-41.2%
5,180
-48.2%
0.00%
-50.0%
RF  REGIONS FINANCIAL CORP NEW$13,000
-7.1%
6570.0%0.00%0.0%
VTRS SellVIATRIS INC$18,0000.0%1,231
-6.2%
0.00%0.0%
RGEN NewREPLIGEN CORP$20,000100
+100.0%
0.00%
GEL  GENESIS ENERGY L Punit ltd partn$20,000
+25.0%
1,7000.0%0.00%0.0%
AIG  AMERICAN INTL GROUP INC$13,0000.0%2830.0%0.00%0.0%
VNT  VONTIER CORPORATION$16,000
+6.7%
4910.0%0.00%0.0%
WPC BuyWP CAREY INC$19,000
+5.6%
254
+1.6%
0.00%0.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$20,000
-4.8%
389
+0.5%
0.00%
-33.3%
W BuyWAYFAIR INCcl a$16,00051
+5000.0%
0.00%
ROP  ROPER TECHNOLOGIES INC$19,000
+18.8%
400.0%0.00%0.0%
DTE  DTE ENERGY CO$16,0000.0%1200.0%0.00%0.0%
DXJ  WISDOMTREE TRjapn hedge eqt$21,000
-4.5%
3520.0%0.00%
-33.3%
IAA  IAA INC$16,0000.0%2950.0%0.00%0.0%
IWN  ISHARES TRrus 2000 val etf$17,000
+6.2%
1020.0%0.00%0.0%
AEM BuyAGNICO EAGLE MINES LTD$21,000
+23.5%
350
+16.7%
0.00%0.0%
JWN  NORDSTROM INC$13,0000.0%3490.0%0.00%0.0%
CXP  COLUMBIA PPTY TR INC$16,0000.0%9080.0%0.00%0.0%
NS  NUSTAR ENERGY LP$15,000
+7.1%
8180.0%0.00%0.0%
SCHW  SCHWAB CHARLES CORP$21,000
+10.5%
2930.0%0.00%0.0%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$16,000100
+100.0%
0.00%
ERIC  ERICSSONadr b sek 10$21,000
-4.5%
1,6670.0%0.00%
-33.3%
LYB  LYONDELLBASELL INDUSTRIES N$16,0000.0%1580.0%0.00%0.0%
NXPI BuyNXP SEMICONDUCTORS N V$21,000
+61.5%
103
+63.5%
0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP$18,0000.0%2100.0%0.00%0.0%
CTAS  CINTAS CORP$13,000
+18.2%
330.0%0.00%
+100.0%
U SellUNITY SOFTWARE INC$11,000
-56.0%
100
-60.0%
0.00%
-66.7%
UHS  UNIVERSAL HLTH SVCS INCcl b$5,000
+25.0%
310.0%0.00%0.0%
FITB  FIFTH THIRD BANCORP$5,0000.0%1300.0%0.00%0.0%
BPOP  POPULAR INC$6,0000.0%830.0%0.00%0.0%
IEX  IDEX CORP$12,0000.0%550.0%0.00%
-50.0%
FHLC  FIDELITY COVINGTON TRUSTmsci hlth care i$9,000
+12.5%
1400.0%0.00%0.0%
VLO BuyVALERO ENERGY CORP$8,000
+14.3%
105
+1.0%
0.00%0.0%
NSC  NORFOLK SOUTHN CORP$10,0000.0%390.0%0.00%0.0%
FRT BuyFEDERAL RLTY INVT TRsh ben int new$11,000
+22.2%
93
+1.1%
0.00%0.0%
FICO  FAIR ISAAC CORP$10,000
+11.1%
190.0%0.00%0.0%
BLL  BALL CORP$6,0000.0%730.0%0.00%0.0%
MRNA  MODERNA INC$6,000
+100.0%
240.0%0.00%
LIT  GLOBAL X FDSlithium btry etf$11,000
+22.2%
1500.0%0.00%0.0%
BIDU  BAIDU INCspon adr rep a$6,000
-14.3%
300.0%0.00%0.0%
BWXT  BWX TECHNOLOGIES INC$11,000
-8.3%
1850.0%0.00%
-50.0%
LADR SellLADDER CAP CORPcl a$10,000
-28.6%
830
-28.4%
0.00%
-50.0%
CCL BuyCARNIVAL CORPunit 99/99/9999$8,000
+14.3%
314
+12.5%
0.00%0.0%
ATVI  ACTIVISION BLIZZARD INC$9,000
+12.5%
900.0%0.00%0.0%
LUV  SOUTHWEST AIRLS CO$9,000
-18.2%
1770.0%0.00%0.0%
FTNT  FORTINET INC$7,000
+40.0%
290.0%0.00%0.0%
AXNX  AXONICS INC$5,000
+25.0%
750.0%0.00%0.0%
SMG  SCOTTS MIRACLE-GRO COcl a$5,000
-16.7%
240.0%0.00%0.0%
PCG  PG&E CORP$6,0000.0%5520.0%0.00%0.0%
ACB  AURORA CANNABIS INC$12,0000.0%1,3420.0%0.00%
-50.0%
PHM  PULTE GROUP INC$10,0000.0%1900.0%0.00%0.0%
DVN  DEVON ENERGY CORP NEW$5,000
+66.7%
1580.0%0.00%
GWW  GRAINGER W W INC$6,0000.0%140.0%0.00%0.0%
AIZ  ASSURANT INC$7,0000.0%470.0%0.00%0.0%
G  GENPACT LIMITED$8,0000.0%1830.0%0.00%0.0%
INGR  INGREDION INC$5,0000.0%500.0%0.00%0.0%
LEG SellLEGGETT & PLATT INC$9,000
-67.9%
170
-72.6%
0.00%
-75.0%
NOC  NORTHROP GRUMMAN CORP$7,000
+16.7%
180.0%0.00%0.0%
EQR BuyEQUITY RESIDENTIALsh ben int$11,000
+10.0%
138
+0.7%
0.00%0.0%
DECK  DECKERS OUTDOOR CORP$7,000
+16.7%
190.0%0.00%0.0%
IVZ NewINVESCO LTD$12,000460
+100.0%
0.00%
ANSS  ANSYS INC$9,0000.0%270.0%0.00%0.0%
NLY BuyANNALY CAPITAL MANAGEMENT IN$9,000
+12.5%
1,022
+5.5%
0.00%0.0%
EEFT  EURONET WORLDWIDE INC$5,0000.0%370.0%0.00%0.0%
DDOG NewDATADOG INC$10,000100
+100.0%
0.00%
HRC  HILL-ROM HLDGS INC$8,0000.0%690.0%0.00%0.0%
AME  AMETEK INC$8,000
+14.3%
570.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS INC$5,000
+25.0%
230.0%0.00%0.0%
VAC  MARRIOTT VACATIONS WORLDWIDE$8,000
-11.1%
500.0%0.00%0.0%
OSK  OSHKOSH CORP$5,0000.0%410.0%0.00%0.0%
NRG  NRG ENERGY INC$10,0000.0%2550.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONAL$6,000
+20.0%
1320.0%0.00%0.0%
VIAC  VIACOMCBS INCcl b$6,0000.0%1420.0%0.00%0.0%
COIN NewCOINBASE GLOBAL INC$8,00031
+100.0%
0.00%
CRNC NewCERENCE INC$11,000100
+100.0%
0.00%
NUE  NUCOR CORP$5,000
+25.0%
490.0%0.00%0.0%
AGCO  AGCO CORP$5,0000.0%360.0%0.00%0.0%
AWK  AMERICAN WTR WKS CO INC NEW$5,0000.0%310.0%0.00%0.0%
FXI  ISHARES TRchina lg-cap etf$5,0000.0%1080.0%0.00%0.0%
REXR  REXFORD INDL RLTY INC$5,0000.0%960.0%0.00%0.0%
ETR  ENTERGY CORP NEW$7,0000.0%740.0%0.00%0.0%
IRM BuyIRON MTN INC NEW$8,000
+14.3%
199
+2.1%
0.00%0.0%
NDAQ  NASDAQ INC$6,000
+20.0%
320.0%0.00%0.0%
RIO  RIO TINTO PLCsponsored adr$10,000
+11.1%
1140.0%0.00%0.0%
STE  STERIS PLC$8,000
+14.3%
390.0%0.00%0.0%
AAL  AMERICAN AIRLS GROUP INC$7,000
-12.5%
3520.0%0.00%0.0%
SPG BuySIMON PPTY GROUP INC NEW$11,000
+10.0%
85
+1.2%
0.00%0.0%
CEVA NewCEVA INC$5,000100
+100.0%
0.00%
SCHN  SCHNITZER STEEL INDS INCcl a$10,000
+25.0%
2000.0%0.00%0.0%
LBRDK  LIBERTY BROADBAND CORP$5,0000.0%310.0%0.00%0.0%
NTAP  NETAPP INC$12,000
+9.1%
1500.0%0.00%0.0%
ESTC NewELASTIC N V$7,00050
+100.0%
0.00%
HOG  HARLEY DAVIDSON INC$5,000
+25.0%
1000.0%0.00%0.0%
EXC BuyEXELON CORP$6,0000.0%139
+0.7%
0.00%0.0%
WST  WEST PHARMACEUTICAL SVSC INC$7,000
+40.0%
190.0%0.00%0.0%
ALC  ALCON AG$8,0000.0%1070.0%0.00%0.0%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$8,0000.0%1560.0%0.00%0.0%
DNP  DNP SELECT INCOME FD INC$6,0000.0%6050.0%0.00%0.0%
NPCE NewNEUROPACE INC$10,000420
+100.0%
0.00%
CRL  CHARLES RIV LABS INTL INC$6,000
+50.0%
150.0%0.00%0.0%
NOW  SERVICENOW INC$11,000
+10.0%
200.0%0.00%0.0%
ON  ON SEMICONDUCTOR CORP$7,000
-12.5%
1910.0%0.00%0.0%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$5,0000.0%770.0%0.00%0.0%
WING  WINGSTOP INC$5,000
+25.0%
320.0%0.00%0.0%
SPGI  S&P GLOBAL INC$8,000
+14.3%
200.0%0.00%0.0%
MFC  MANULIFE FINL CORP$5,0000.0%2470.0%0.00%0.0%
MRO  MARATHON OIL CORP$11,000
+37.5%
7790.0%0.00%0.0%
XLC  SELECT SECTOR SPDR TR$11,000
+10.0%
1300.0%0.00%0.0%
ING  ING GROEP N.V.sponsored adr$9,000
+12.5%
6640.0%0.00%0.0%
GM SellGENERAL MTRS CO$12,000
-33.3%
196
-36.8%
0.00%
-50.0%
WKHS  WORKHORSE GROUP INC$8,000
+14.3%
5000.0%0.00%0.0%
HAL  HALLIBURTON CO$8,0000.0%3610.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$12,000
+20.0%
160.0%0.00%0.0%
NEM SellNEWMONT CORP$6,0000.0%99
-3.9%
0.00%0.0%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$11,000
+10.0%
2400.0%0.00%0.0%
COWN  COWEN INCcl a new$10,000
+11.1%
2500.0%0.00%0.0%
XPEV  XPENG INCads$9,000
+28.6%
2000.0%0.00%0.0%
MXIM  MAXIM INTEGRATED PRODS INC$8,000
+14.3%
790.0%0.00%0.0%
IYE  ISHARES TRu.s. energy etf$10,000
+11.1%
3500.0%0.00%0.0%
CCJ NewCAMECO CORP$6,000300
+100.0%
0.00%
TRGP  TARGA RES CORP$8,000
+33.3%
1810.0%0.00%0.0%
FLT  FLEETCOR TECHNOLOGIES INC$8,000
-11.1%
330.0%0.00%0.0%
PGF  INVESCO EXCHANGE TRADED FD Tfinl pfd etf$10,0000.0%5250.0%0.00%0.0%
BSCL  INVESCO EXCH TRD SLF IDX FD$11,0000.0%4980.0%0.00%0.0%
PTON BuyPELOTON INTERACTIVE INC$10,000
+66.7%
77
+57.1%
0.00%0.0%
ALGN  ALIGN TECHNOLOGY INC$9,000
+12.5%
150.0%0.00%0.0%
PKG  PACKAGING CORP AMER$7,000
+16.7%
480.0%0.00%0.0%
TJX  TJX COS INC NEW$10,0000.0%1540.0%0.00%0.0%
HCA  HCA HEALTHCARE INC$7,000
+16.7%
340.0%0.00%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$12,000
+9.1%
220.0%0.00%0.0%
PBA  PEMBINA PIPELINE CORP$12,000
+9.1%
3700.0%0.00%0.0%
PBW  INVESCO EXCHANGE TRADED FD Twilderhil clan$9,0000.0%950.0%0.00%0.0%
EBAY SellEBAY INC.$9,000
+12.5%
131
-0.8%
0.00%0.0%
EMN  EASTMAN CHEM CO$12,0000.0%1050.0%0.00%
-50.0%
CHGG NewCHEGG INC$8,000100
+100.0%
0.00%
GIB  CGI INCcl a sub vtg$10,000
+11.1%
1120.0%0.00%0.0%
ALBO  ALBIREO PHARMA INC$11,0000.0%3000.0%0.00%0.0%
CSGP BuyCOSTAR GROUP INC$5,0000.0%60
+900.0%
0.00%0.0%
AI NewC3 AI INCcl a$6,000100
+100.0%
0.00%
BURL  BURLINGTON STORES INC$12,000
+9.1%
380.0%0.00%0.0%
TTE  TOTALENERGIES SEsponsored ads$8,0000.0%1790.0%0.00%0.0%
BRKR  BRUKER CORP$9,000
+28.6%
1130.0%0.00%0.0%
TDG  TRANSDIGM GROUP INC$7,000
+16.7%
110.0%0.00%0.0%
SCHH SellSCHWAB STRATEGIC TRus reit etf$10,000
-41.2%
224
-44.7%
0.00%
-50.0%
COR SellCORESITE RLTY CORP$6,000
-64.7%
44
-69.4%
0.00%
-50.0%
BFB  BROWN FORMAN CORPcl b$7,000
+16.7%
910.0%0.00%0.0%
FRC  FIRST REP BK SAN FRANCISCO C$7,0000.0%390.0%0.00%0.0%
CHE  CHEMED CORP NEW$5,0000.0%110.0%0.00%0.0%
SNPS  SYNOPSYS INC$11,000
+10.0%
410.0%0.00%0.0%
SPWR  SUNPOWER CORP$6,000
-14.3%
2000.0%0.00%0.0%
EQIX  EQUINIX INC$6,000
+20.0%
70.0%0.00%0.0%
ORI  OLD REP INTL CORP$10,000
+11.1%
3950.0%0.00%0.0%
BSX SellBOSTON SCIENTIFIC CORP$6,000
-95.6%
141
-96.0%
0.00%
-94.4%
MDP  MEREDITH CORP$9,000
+50.0%
2000.0%0.00%0.0%
GH NewGUARDANT HEALTH INC$12,000100
+100.0%
0.00%
KHC BuyKRAFT HEINZ CO$5,000
+150.0%
125
+115.5%
0.00%
STON  STONEMOR INC$5,000
+25.0%
2,0000.0%0.00%0.0%
UBER  UBER TECHNOLOGIES INC$5,000
-16.7%
1020.0%0.00%0.0%
HYG SellISHARES TRiboxx hi yd etf$11,000
-85.1%
126
-85.2%
0.00%
-90.0%
UMPQ BuyUMPQUA HLDGS CORP$5,000
+25.0%
246
+0.8%
0.00%0.0%
IART  INTEGRA LIFESCIENCES HLDGS C$5,0000.0%740.0%0.00%0.0%
BL NewBLACKLINE INC$6,00050
+100.0%
0.00%
DKNG  DRAFTKINGS INC$5,000
-16.7%
1000.0%0.00%0.0%
GPN  GLOBAL PMTS INC$9,000
-10.0%
500.0%0.00%0.0%
KSU SellKANSAS CITY SOUTHERN$9,0000.0%32
-3.0%
0.00%0.0%
CSL BuyCARLISLE COS INC$8,000
+14.3%
42
+2.4%
0.00%0.0%
UTHR  UNITED THERAPEUTICS CORP DEL$11,000
+10.0%
600.0%0.00%0.0%
AMD  ADVANCED MICRO DEVICES INC$12,000
+20.0%
1230.0%0.00%0.0%
WELL  WELLTOWER INC$3,0000.0%390.0%0.00%
WDC  WESTERN DIGITAL CORP.$1,0000.0%180.0%0.00%
WU BuyWESTERN UN CO$4,0000.0%168
+0.6%
0.00%
-100.0%
WRK  WESTROCK CO$1,0000.0%210.0%0.00%
WY  WEYERHAEUSER CO MTN BE$1,0000.0%340.0%0.00%
AMRN  AMARIN CORP PLCspons adr new$2,0000.0%3550.0%0.00%
ATER NewATERIAN INC$1,000100
+100.0%
0.00%
ATUS  ALTICE USA INCcl a$1,0000.0%320.0%0.00%
ALNY NewALNYLAM PHARMACEUTICALS INC$02
+100.0%
0.00%
DGRW  WISDOMTREE TRus qtly div grt$060.0%0.00%
WDAY  WORKDAY INCcl a$3,0000.0%110.0%0.00%
WH  WYNDHAM HOTELS & RESORTS INC$4,0000.0%570.0%0.00%
-100.0%
ALSN  ALLISON TRANSMISSION HLDGS I$1,0000.0%220.0%0.00%
XLNX  XILINX INC$2,0000.0%150.0%0.00%
XRX  XEROX HOLDINGS CORP$0170.0%0.00%
AUY  YAMANA GOLD INC$01000.0%0.00%
ALXN  ALEXION PHARMACEUTICALS INC$1,0000.0%80.0%0.00%
ZION  ZIONS BANCORPORATION N A$2,0000.0%400.0%0.00%
ALK  ALASKA AIR GROUP INC$3,0000.0%420.0%0.00%
ZS NewZSCALER INC$01
+100.0%
0.00%
DOX  AMDOCS LTD$1,0000.0%170.0%0.00%
AON  AON PLC$4,0000.0%160.0%0.00%
-100.0%
A  AGILENT TECHNOLOGIES INC$2,0000.0%130.0%0.00%
BPY  BROOKFIELD PROPERTY PARTRS Lunit ltd partn$0180.0%0.00%
RE  EVEREST RE GROUP LTD$3,0000.0%130.0%0.00%
FRO  FRONTLINE LTD$0200.0%0.00%
HLF  HERBALIFE NUTRITION LTD$4,000
+33.3%
730.0%0.00%
INFO  IHS MARKIT LTD$2,0000.0%160.0%0.00%
JCI  JOHNSON CTLS INTL PLC$3,000
+50.0%
370.0%0.00%
ACAD NewACADIA PHARMACEUTICALS INC$09
+100.0%
0.00%
FAX NewABERDEEN ASIA-PACIFIC INCOME$4,000800
+100.0%
0.00%
APTV  APTIV PLC$3,0000.0%200.0%0.00%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$1,0000.0%28
+12.0%
0.00%
NVT  NVENT ELECTRIC PLC$1,0000.0%260.0%0.00%
RNR  RENAISSANCERE HLDGS LTD$2,0000.0%150.0%0.00%
SNPR  TORTOISE ACQUISITION CORP II$1,0000.0%1000.0%0.00%
ASX  ASE TECHNOLOGY HLDG CO LTDsponsored ads$4,0000.0%5550.0%0.00%
-100.0%
GRMN  GARMIN LTD$1,0000.0%90.0%0.00%
SPOT  SPOTIFY TECHNOLOGY S A$2,0000.0%80.0%0.00%
AMC BuyAMC ENTMT HLDGS INC$2,00044
+214.3%
0.00%
AGNC  AGNC INVT CORP$2,0000.0%930.0%0.00%
SSYS NewSTRATASYS LTD$3,000130
+100.0%
0.00%
QGEN SellQIAGEN NV$3,000
-25.0%
72
-7.7%
0.00%
-100.0%
CTRM NewCASTOR MARITIME INC$010
+100.0%
0.00%
MAXN  MAXEON SOLAR TECHNOLOGIES LT$1,0000.0%250.0%0.00%
IVR  INVESCO MORTGAGE CAPITAL INC$2,0000.0%5480.0%0.00%
IFF  INTERNATIONAL FLAVORS&FRAGRA$2,0000.0%110.0%0.00%
IBKR  INTERACTIVE BROKERS GROUP IN$1,0000.0%130.0%0.00%
IWO NewISHARES TRrus 2000 grw etf$3,00010
+100.0%
0.00%
IBRX NewIMMUNITYBIO INC$2,000115
+100.0%
0.00%
ACWI SellISHARES TRmsci acwi etf$0
-100.0%
3
-93.0%
0.00%
-100.0%
IAC NewIAC INTERACTIVECORP NEW$1,0007
+100.0%
0.00%
H  HYATT HOTELS CORP$1,0000.0%160.0%0.00%
HII  HUNTINGTON INGALLS INDS INC$1,0000.0%70.0%0.00%
HBAN BuyHUNTINGTON BANCSHARES INC$3,000
-25.0%
234
+0.4%
0.00%
-100.0%
HUM  HUMANA INC$3,0000.0%70.0%0.00%
HRL  HORMEL FOODS CORP$1,0000.0%230.0%0.00%
HFC  HOLLYFRONTIER CORP$1,0000.0%410.0%0.00%
SLV  ISHARES SILVER TRishares$2,0000.0%1000.0%0.00%
HLT  HILTON WORLDWIDE HLDGS INC$1,0000.0%110.0%0.00%
HIW  HIGHWOODS PPTYS INC$090.0%0.00%
HXL  HEXCEL CORP NEW$1,0000.0%160.0%0.00%
HES  HESS CORP$2,000
+100.0%
200.0%0.00%
ISTB  ISHARES TRcore 1 5 yr usd$4,0000.0%720.0%0.00%
-100.0%
HEPA  HEPION PHARMACEUTICALS INC$010.0%0.00%
HP  HELMERICH & PAYNE INC$2,000
+100.0%
480.0%0.00%
HR  HEALTHCARE RLTY TR$2,0000.0%630.0%0.00%
HIG  HARTFORD FINL SVCS GROUP INC$1,0000.0%180.0%0.00%
THG  HANOVER INS GROUP INC$1,0000.0%90.0%0.00%
HAIN  HAIN CELESTIAL GROUP INC$1,0000.0%180.0%0.00%
GWRE SellGUIDEWIRE SOFTWARE INC$1,0000.0%5
-37.5%
0.00%
GRA  GRACE W R & CO DEL NEW$1,0000.0%190.0%0.00%
GT NewGOODYEAR TIRE & RUBR CO$2,000100
+100.0%
0.00%
J  JACOBS ENGR GROUP INC$2,0000.0%170.0%0.00%
JLL  JONES LANG LASALLE INC$3,0000.0%160.0%0.00%
JMIA  JUMIA TECHNOLOGIES AGsponsored ads$3,000
-25.0%
1000.0%0.00%
-100.0%
KAR  KAR AUCTION SVCS INC$4,000
+33.3%
2210.0%0.00%
KEYS  KEYSIGHT TECHNOLOGIES INC$1,0000.0%60.0%0.00%
BUG NewGLOBAL X FDScybrscurty etf$1,00050
+100.0%
0.00%
KTB  KONTOOR BRANDS INC$010.0%0.00%
GIC NewGLOBAL INDUSTRIAL COMPANY$1,00025
+100.0%
0.00%
LAND  GLADSTONE LD CORP$070.0%0.00%
LEN SellLENNAR CORPcl a$2,000
-84.6%
25
-80.0%
0.00%
-100.0%
LBRDA  LIBERTY BROADBAND CORP$1,0000.0%60.0%0.00%
FWONK  LIBERTY MEDIA CORP DEL$2,000
+100.0%
340.0%0.00%
FWONA  LIBERTY MEDIA CORP DEL$1,0000.0%150.0%0.00%
LNC  LINCOLN NATL CORP IND$3,0000.0%420.0%0.00%
IT  GARTNER INC$2,000
+100.0%
80.0%0.00%
RIDE  LORDSTOWN MOTORS CORP$2,0000.0%2000.0%0.00%
GLPI  GAMING & LEISURE PPTYS INC$1,0000.0%310.0%0.00%
FUBO NewFUBOTV INC$3,000100
+100.0%
0.00%
LUMN BuyLUMEN TECHNOLOGIES INC$1,0000.0%93
+50.0%
0.00%
FCX SellFREEPORT-MCMORAN INCcl b$2,000
-83.3%
62
-82.6%
0.00%
-100.0%
BEN  FRANKLIN RESOURCES INC$3,0000.0%940.0%0.00%
MANH  MANHATTAN ASSOCIATES INC$2,000
+100.0%
110.0%0.00%
FOXA  FOX CORP$1,0000.0%200.0%0.00%
MKL  MARKEL CORP$2,0000.0%20.0%0.00%
MKTX NewMARKETAXESS HLDGS INC$01
+100.0%
0.00%
FBHS  FORTUNE BRANDS HOME & SEC IN$2,0000.0%210.0%0.00%
FL  FOOT LOCKER INC$1,0000.0%240.0%0.00%
MRVL NewMARVELL TECHNOLOGY INC$2,00036
+100.0%
0.00%
FLO  FLOWERS FOODS INC$1,0000.0%240.0%0.00%
FND  FLOOR & DECOR HLDGS INCcl a$1,0000.0%70.0%0.00%
MTCH  MATCH GROUP INC NEW$3,0000.0%200.0%0.00%
MKC  MCCORMICK & CO INC$2,0000.0%280.0%0.00%
FIVN BuyFIVE9 INC$1,0000.0%5
+25.0%
0.00%
FIVE  FIVE BELOW INC$4,0000.0%210.0%0.00%
-100.0%
FE  FIRSTENERGY CORP$3,0000.0%730.0%0.00%
FHN BuyFIRST HORIZON CORPORATION$2,0000.0%129
+0.8%
0.00%
FAF  FIRST AMERN FINL CORP$1,0000.0%150.0%0.00%
MTD  METTLER TOLEDO INTERNATIONAL$3,000
+50.0%
20.0%0.00%
 MICRO FOCUS INTL PLCspon adr new$1,0000.0%1130.0%0.00%
MVIS NewMICROVISION INC DEL$2,00097
+100.0%
0.00%
MHK  MOHAWK INDS INC$2,0000.0%90.0%0.00%
FDS  FACTSET RESH SYS INC$2,0000.0%50.0%0.00%
TCF ExitTCF FINL CORP$0-34
-100.0%
0.00%
MNST  MONSTER BEVERAGE CORP NEW$3,0000.0%350.0%0.00%
FNB  F N B CORP$0270.0%0.00%
FMC  FMC CORP$2,0000.0%210.0%0.00%
MUR  MURPHY OIL CORP$1,0000.0%350.0%0.00%
NOV  NOV INC$1,0000.0%650.0%0.00%
EXPD  EXPEDITORS INTL WASH INC$1,0000.0%90.0%0.00%
NEOG BuyNEOGEN CORP$1,0000.0%20
+100.0%
0.00%
EXPE  EXPEDIA GROUP INC$2,0000.0%140.0%0.00%
NRZ BuyNEW RESIDENTIAL INVT CORP$2,0000.0%161
+1.3%
0.00%
NYCB  NEW YORK CMNTY BANCORP INC$1,0000.0%990.0%0.00%
NYMT  NEW YORK MTG TR INC$060.0%0.00%
EXAS BuyEXACT SCIENCES CORP$1,0000.0%11
+10.0%
0.00%
NICE  NICE LTDsponsored adr$1,0000.0%50.0%0.00%
EOLS  EVOLUS INC$3,000
-25.0%
2750.0%0.00%
-100.0%
NOK  NOKIA CORPsponsored adr$1,0001000.0%0.00%
EVRG  EVERGY INC$2,0000.0%310.0%0.00%
NVAX NewNOVAVAX INC$02
+100.0%
0.00%
ESS  ESSEX PPTY TR INC$2,0000.0%80.0%0.00%
NTNX  NUTANIX INCcl a$1,0000.0%210.0%0.00%
ERIE  ERIE INDTY COcl a$1,000
-50.0%
70.0%0.00%
EQC BuyEQUITY COMWLTH$1,0000.0%37
+32.1%
0.00%
EQH  EQUITABLE HLDGS INC$2,0000.0%680.0%0.00%
ORLY  OREILLY AUTOMOTIVE INC$2,0000.0%40.0%0.00%
OXY  OCCIDENTAL PETE CORP$3,000
+50.0%
870.0%0.00%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$2,0000.0%1680.0%0.00%
OKE BuyONEOK INC NEW$2,0000.0%33
+3.1%
0.00%
EFX BuyEQUIFAX INC$4,000
+33.3%
16
+6.7%
0.00%
ENPH NewENPHASE ENERGY INC$1,0003
+100.0%
0.00%
OC  OWENS CORNING NEW$2,0000.0%230.0%0.00%
SYX ExitSYSTEMAX INC$0-25
-100.0%
0.00%
ENR  ENERGIZER HLDGS INC NEW$030.0%0.00%
ESRT  EMPIRE ST RLTY TR INCcl a$4,0000.0%3430.0%0.00%
-100.0%
PTC  PTC INC$2,0000.0%140.0%0.00%
PCAR  PACCAR INC$3,0000.0%300.0%0.00%
PCRX  PACIRA BIOSCIENCES INC$1,0000.0%140.0%0.00%
PACW  PACWEST BANCORP DEL$1,0000.0%180.0%0.00%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$1,00028
+100.0%
0.00%
PANW  PALO ALTO NETWORKS INC$2,0000.0%50.0%0.00%
PH  PARKER-HANNIFIN CORP$2,0000.0%60.0%0.00%
PAG  PENSKE AUTOMOTIVE GRP INC$3,0000.0%400.0%0.00%
PKI  PERKINELMER INC$4,000
+33.3%
230.0%0.00%
EGP  EASTGROUP PPTYS INC$3,0000.0%190.0%0.00%
EQT  EQT CORP$2,000
+100.0%
770.0%0.00%
EOG  EOG RES INC$4,000
+33.3%
430.0%0.00%
DT  DYNATRACE INC$1,00090.0%0.00%
DNB  DUN & BRADSTREET HLDGS INC$080.0%0.00%
PNW  PINNACLE WEST CAP CORP$4,0000.0%460.0%0.00%
-100.0%
PXD  PIONEER NAT RES CO$1,0000.0%40.0%0.00%
PLUG NewPLUG POWER INC$2,00044
+100.0%
0.00%
DEI BuyDOUGLAS EMMETT INC$2,0000.0%50
+2.0%
0.00%
TROW  PRICE T ROWE GROUP INC$2,000
+100.0%
80.0%0.00%
DASH NewDOORDASH INCcl a$1,0003
+100.0%
0.00%
DPZ SellDOMINOS PIZZA INC$2,0000.0%5
-16.7%
0.00%
PGR  PROGRESSIVE CORP$1,0000.0%130.0%0.00%
DLTR  DOLLAR TREE INC$4,000
-20.0%
430.0%0.00%
-100.0%
DISH  DISH NETWORK CORPORATIONcl a$1,0000.0%190.0%0.00%
DLR  DIGITAL RLTY TR INC$2,0000.0%140.0%0.00%
XRAY  DENTSPLY SIRONA INC$2,0000.0%290.0%0.00%
IAC ExitIAC INTERACTIVECORP NEW$0-7
-100.0%
0.00%
RL  RALPH LAUREN CORPcl a$1,0000.0%60.0%0.00%
RJF  RAYMOND JAMES FINL INC$3,0000.0%220.0%0.00%
DNMR  DANIMER SCIENTIFIC INC$3,000
-25.0%
1000.0%0.00%
-100.0%
AIV ExitAPARTMENT INVT & MGMT COcl a$0-33
-100.0%
0.00%
REG  REGENCY CTRS CORP$2,0000.0%300.0%0.00%
REGN  REGENERON PHARMACEUTICALS$4,0000.0%80.0%0.00%
-100.0%
RMD  RESMED INC$4,000
+33.3%
170.0%0.00%
RNG  RINGCENTRAL INCcl a$4,0000.0%130.0%0.00%
-100.0%
RAD  RITE AID CORP$0100.0%0.00%
RHI  ROBERT HALF INTL INC$3,000
+50.0%
300.0%0.00%
ROK  ROCKWELL AUTOMATION INC$1,0000.0%40.0%0.00%
DXC  DXC TECHNOLOGY CO$3,0000.0%850.0%0.00%
ROL  ROLLINS INC$1,0000.0%310.0%0.00%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$0100.0%0.00%
RGLD  ROYAL GOLD INC$1,0000.0%70.0%0.00%
SLG  SL GREEN RLTY CORP$1,0000.0%120.0%0.00%
CW  CURTISS WRIGHT CORP$3,0000.0%260.0%0.00%
CCK  CROWN HLDGS INC$2,0000.0%200.0%0.00%
CACC NewCREDIT ACCEP CORP MICH$01
+100.0%
0.00%
COUP  COUPA SOFTWARE INC$4,0000.0%160.0%0.00%
-100.0%
COTY  COTY INC$1,000540.0%0.00%
GLW  CORNING INC$3,0000.0%790.0%0.00%
XSD  SPDR SER TRs&p semicndctr$1,0000.0%30.0%0.00%
STZ  CONSTELLATION BRANDS INCcl a$4,0000.0%170.0%0.00%
-100.0%
ED  CONSOLIDATED EDISON INC$2,0000.0%330.0%0.00%
CMPS NewCOMPASS PATHWAYS PLCsponsored ads$1,00026
+100.0%
0.00%
CBSH  COMMERCE BANCSHARES INC$020.0%0.00%
SIVB  SVB FINANCIAL GROUP$2,000
+100.0%
30.0%0.00%
SAGE BuySAGE THERAPEUTICS INC$2,0000.0%38
+81.0%
0.00%
ECON  COLUMBIA ETF TR IIemrg markets etf$4,0000.0%1540.0%0.00%
-100.0%
SRPT SellSAREPTA THERAPEUTICS INC$03
-50.0%
0.00%
RQI  COHEN & STEERS QUALITY INCOM$2,0000.0%1540.0%0.00%
CGNX  COGNEX CORP$1,0000.0%150.0%0.00%
CLVS NewCLOVIS ONCOLOGY INC$1,000100
+100.0%
0.00%
CLOV  CLOVER HEALTH INVESTMENTS CO$090.0%0.00%
CLX NewCLOROX CO DEL$1,0004
+100.0%
0.00%
CTXS SellCITRIX SYS INC$1,0000.0%5
-37.5%
0.00%
CFG  CITIZENS FINL GROUP INC$2,0000.0%500.0%0.00%
CINF  CINCINNATI FINL CORP$2,0000.0%150.0%0.00%
XEC SellCIMAREX ENERGY CO$2,0000.0%34
-19.0%
0.00%
CVIIU  CHURCHILL CAPITAL CORP VIIunit 99/99/9999$3,0000.0%3000.0%0.00%
CCVIU  CHURCHILL CAPITAL CORP VIunit 99/99/9999$1,0000.0%1000.0%0.00%
CIM  CHIMERA INVT CORP$2,0000.0%1290.0%0.00%
LNG  CHENIERE ENERGY INC$4,000
+33.3%
430.0%0.00%
CC NewCHEMOURS CO$1,00020
+100.0%
0.00%
SCI  SERVICE CORP INTL$4,0000.0%720.0%0.00%
-100.0%
SBNY  SIGNATURE BK NEW YORK N Y$1,0000.0%40.0%0.00%
SKX  SKECHERS U S A INCcl a$2,0000.0%370.0%0.00%
SKLZ NewSKILLZ INC$022
+100.0%
0.00%
WORK NewSLACK TECHNOLOGIES INC$06
+100.0%
0.00%
SJM  SMUCKER J M CO$1,0000.0%80.0%0.00%
CNC  CENTENE CORP DEL$4,0000.0%550.0%0.00%
-100.0%
ARR ExitARMOUR RESIDENTIAL REIT INC$0-2
-100.0%
0.00%
SON  SONOCO PRODS CO$2,0000.0%270.0%0.00%
CTLT  CATALENT INC$2,0000.0%170.0%0.00%
SCCO  SOUTHERN COPPER CORP$1,0000.0%170.0%0.00%
CG  CARLYLE GROUP INC$2,000
+100.0%
350.0%0.00%
SRCL  STERICYCLE INC$1,0000.0%180.0%0.00%
SYF  SYNCHRONY FINANCIAL$2,0000.0%510.0%0.00%
CRDF  CARDIFF ONCOLOGY INC$010.0%0.00%
CPHC  CANTERBURY PK HLDG CORP$4,0000.0%3000.0%0.00%
-100.0%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$1,0000.0%500.0%0.00%
TNDM  TANDEM DIABETES CARE INC$1,0000.0%140.0%0.00%
CBT SellCABOT CORP$1,0000.0%12
-53.8%
0.00%
TDOC BuyTELADOC HEALTH INC$2,000
+100.0%
13
+225.0%
0.00%
TDY NewTELEDYNE TECHNOLOGIES INC$01
+100.0%
0.00%
TFX  TELEFLEX INCORPORATED$4,0000.0%90.0%0.00%
-100.0%
CNA  CNA FINL CORP$1,0000.0%190.0%0.00%
TXT  TEXTRON INC$3,0000.0%460.0%0.00%
ODP  THE ODP CORP$3,0000.0%650.0%0.00%
CMS BuyCMS ENERGY CORP$4,0000.0%69
+1.5%
0.00%
-100.0%
CDK  CDK GLOBAL INC$4,0000.0%720.0%0.00%
-100.0%
CBOE  CBOE GLOBAL MKTS INC$1,0000.0%90.0%0.00%
TMDX NewTRANSMEDICS GROUP INC$010
+100.0%
0.00%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$011
+100.0%
0.00%
TRN  TRINITY INDS INC$1,0000.0%320.0%0.00%
BRSP NewBRIGHTSPIRE CAPITAL INC$3,000300
+100.0%
0.00%
TWTR  TWITTER INC$3,0000.0%470.0%0.00%
BDN BuyBRANDYWINE RLTY TRsh ben int new$2,0000.0%148
+1.4%
0.00%
UDR  UDR INC$1,0000.0%230.0%0.00%
BWA  BORGWARNER INC$2,0000.0%350.0%0.00%
BLUE SellBLUEBIRD BIO INC$0
-100.0%
9
-52.6%
0.00%
BX NewBLACKSTONE GROUP INC$1,0008
+100.0%
0.00%
UNFI NewUNITED NAT FOODS INC$1,00015
+100.0%
0.00%
BILL  BILL COM HLDGS INC$1,0000.0%40.0%0.00%
USFD  US FOODS HLDG CORP$050.0%0.00%
UNM BuyUNUM GROUP$2,0000.0%65
+1.6%
0.00%
UPST NewUPSTART HLDGS INC$03
+100.0%
0.00%
VFC  V F CORP$4,0000.0%550.0%0.00%
-100.0%
MTN  VAIL RESORTS INC$4,000
+33.3%
120.0%0.00%
BK  BANK NEW YORK MELLON CORP$1,0000.0%220.0%0.00%
BOH  BANK HAWAII CORP$3,0000.0%310.0%0.00%
BKR  BAKER HUGHES COMPANYcl a$1,0000.0%390.0%0.00%
VIGI  VANGUARD WHITEHALL FDSintl dvd etf$2,0000.0%280.0%0.00%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$2,00015
+100.0%
0.00%
BBL  BHP GROUP PLCsponsored adr$3,0000.0%530.0%0.00%
AGR  AVANGRID INC$1,0000.0%250.0%0.00%
AVB  AVALONBAY CMNTYS INC$1,0000.0%40.0%0.00%
VEEV  VEEVA SYS INC$2,000
+100.0%
50.0%0.00%
VTR BuyVENTAS INC$2,0000.0%44
+2.3%
0.00%
ATO  ATMOS ENERGY CORP$1,0000.0%130.0%0.00%
ARW  ARROW ELECTRS INC$3,0000.0%260.0%0.00%
AWI  ARMSTRONG WORLD INDS INC NEW$1,0000.0%110.0%0.00%
ARMK  ARAMARK$2,0000.0%480.0%0.00%
ATR  APTARGROUP INC$3,0000.0%220.0%0.00%
AIRC  APARTMENT INCOME REIT CORP$2,000
+100.0%
330.0%0.00%
VER  VEREIT INC$2,000
+100.0%
380.0%0.00%
VRSN  VERISIGN INC$2,000
+100.0%
70.0%0.00%
VRTV NewVERITIV CORP$01
+100.0%
0.00%
VRSK  VERISK ANALYTICS INC$1,0000.0%80.0%0.00%
VRT  VERTIV HOLDINGS CO$1,0000.0%390.0%0.00%
VIACA  VIACOMCBS INCcl a$1,0000.0%180.0%0.00%
VFF NewVILLAGE FARMS INTL INC$2,000200
+100.0%
0.00%
VMEO NewVIMEO INC$010
+100.0%
0.00%
SPCE NewVIRGIN GALACTIC HOLDINGS INC$1,00011
+100.0%
0.00%
AMH SellAMERICAN HOMES 4 RENTcl a$2,000
-83.3%
61
-83.1%
0.00%
-100.0%
ACC  AMERICAN CAMPUS CMNTYS INC$2,0000.0%440.0%0.00%
VNO BuyVORNADO RLTY TRsh ben int$2,0000.0%37
+2.8%
0.00%
VOYA  VOYA FINANCIAL INC$2,0000.0%350.0%0.00%
AMX  AMERICA MOVIL SAB DE CV$1,0000.0%550.0%0.00%
UHAL  AMERCO$2,0000.0%30.0%0.00%
WAT  WATERS CORP$2,0000.0%60.0%0.00%
AMED  AMEDISYS INC$4,0000.0%150.0%0.00%
-100.0%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-36
-100.0%
0.00%
FLIR ExitFLIR SYS INC$0-14
-100.0%
0.00%
VGACU ExitVG ACQUISITION CORPunit 99/99/9999$0-100
-100.0%
0.00%
CTRM ExitCASTOR MARITIME INC$0-100
-100.0%
0.00%
IQV  IQVIA HLDGS INC$1,0000.0%60.0%0.00%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$1,00022
+100.0%
0.00%
PHB  INVESCO EXCH TRADED FD TR IIfndmntl hy crp$0160.0%0.00%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$2,000
+100.0%
100.0%0.00%
IEF  ISHARES TRbarclays 7 10 yr$4,0000.0%330.0%0.00%
-100.0%
INVH ExitINVITATION HOMES INC$0-300
-100.0%
-0.00%
QS ExitQUANTUMSCAPE CORP$0-144
-100.0%
-0.00%
NIO ExitNIO INCspon ads$0-110
-100.0%
-0.00%
VAR ExitVARIAN MED SYS INC$0-81
-100.0%
-0.00%
PCK ExitPIMCO CALIF MUN INCOME FD II$0-1,748
-100.0%
-0.00%
DRIV ExitGLOBAL X FDSautonmous ev etf$0-441
-100.0%
-0.00%
Z ExitZILLOW GROUP INCcl c cap stk$0-110
-100.0%
-0.00%
SNOW ExitSNOWFLAKE INCcl a$0-80
-100.0%
-0.00%
QTS ExitQTS RLTY TR INC$0-208
-100.0%
-0.00%
PMX ExitPIMCO MUN INCOME FD III$0-1,769
-100.0%
-0.00%
STX ExitSEAGATE TECHNOLOGY PLC$0-351
-100.0%
-0.00%
APHA ExitAPHRIA INC$0-11,950
-100.0%
-0.03%
IAU ExitGOLD TRishares$0-26,702
-100.0%
-0.06%
IDV ExitISHARES TRintl sel div etf$0-21,979
-100.0%
-0.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR30Q2 202310.0%
SCHWAB STRATEGIC TR30Q2 20237.8%
SCHWAB STRATEGIC TR30Q2 20234.2%
VANGUARD SPECIALIZED PORTFOL30Q2 20234.3%
SCHWAB STRATEGIC TR30Q2 20234.0%
SCHWAB STRATEGIC TR30Q2 20233.3%
APPLE INC30Q2 20232.7%
SCHWAB STRATEGIC TR30Q2 20233.2%
WELLS FARGO CO NEW30Q2 20231.9%
SCHWAB STRATEGIC TR30Q2 20233.3%

View BerganKDV Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-07-24
13F-HR2023-04-27
13F-HR2023-01-31
13F-HR2022-10-24
13F-HR2022-07-13
13F-HR2022-05-09
13F-HR2022-01-28
13F-HR2021-11-12
13F-HR2021-08-10
13F-HR2021-05-11

View BerganKDV Wealth Management, LLC's complete filings history.

Compare quarters

Export BerganKDV Wealth Management, LLC's holdings