$935 Million is the total value of BerganKDV Wealth Management, LLC's 1042 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GAB | GABELLI EQUITY TR INC | $4,314,000 | -3.6% | 622,514 | 0.0% | 0.46% | -1.3% | |
| TT | TRANE TECHNOLOGIES PLC | $3,980,000 | -24.4% | 26,064 | 0.0% | 0.43% | -22.5% | |
| ACGL | ARCH CAP GROUP LTDord | $1,735,000 | +9.0% | 35,823 | 0.0% | 0.19% | +12.0% | |
| IR | INGERSOLL RAND INC | $1,248,000 | -18.6% | 24,794 | 0.0% | 0.13% | -16.9% | |
| DE | DEERE & CO | $868,000 | +21.1% | 2,090 | 0.0% | 0.09% | +24.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.06% | +21.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $515,000 | -10.4% | 1,791 | 0.0% | 0.06% | -8.3% | |
| HRL | HORMEL FOODS CORP | $500,000 | +5.7% | 9,693 | 0.0% | 0.05% | +8.2% | |
| IBDQ | ISHARES TRibonds dec25 etf | $457,000 | -4.4% | 18,086 | 0.0% | 0.05% | -2.0% | |
| MERC | MERCER INTL INC | $430,000 | +16.2% | 30,832 | 0.0% | 0.05% | +17.9% | |
| ALLE | ALLEGION PLC | $394,000 | -17.1% | 3,586 | 0.0% | 0.04% | -16.0% | |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $359,000 | -3.8% | 4,655 | 0.0% | 0.04% | -2.6% | |
| DSI | ISHARES TRmsci kld400 soc | $330,000 | -6.8% | 3,813 | 0.0% | 0.04% | -5.4% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $322,000 | -2.7% | 3,125 | 0.0% | 0.03% | -2.9% | |
| IBDR | ISHARES TRibonds dec2026 | $319,000 | -5.6% | 12,951 | 0.0% | 0.03% | -2.9% | |
| YUMC | YUM CHINA HLDGS INC | $299,000 | -16.7% | 7,209 | 0.0% | 0.03% | -13.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $275,000 | -16.4% | 505 | 0.0% | 0.03% | -14.7% | |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $271,000 | +29.7% | 6,760 | 0.0% | 0.03% | +31.8% | |
| WHR | WHIRLPOOL CORP | $263,000 | -26.5% | 1,524 | 0.0% | 0.03% | -24.3% | |
| IBTE | ISHARES TRibonds 24 trm ts | $266,000 | -3.3% | 10,797 | 0.0% | 0.03% | -3.4% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $266,000 | -5.3% | 6,031 | 0.0% | 0.03% | -3.4% | |
| MSB | MESABI TRctf ben int | $247,000 | +0.8% | 9,270 | 0.0% | 0.03% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $233,000 | -12.4% | 1,046 | 0.0% | 0.02% | -10.7% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $220,000 | -3.1% | 2,500 | 0.0% | 0.02% | 0.0% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $221,000 | -9.4% | 6,000 | 0.0% | 0.02% | -4.0% | |
| IDOG | ALPS ETF TRintl sec dv dog | $229,000 | +0.9% | 8,130 | 0.0% | 0.02% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $196,000 | -12.9% | 1,068 | 0.0% | 0.02% | -8.7% | |
| MLHR | MILLERKNOLL INC | $184,000 | -12.0% | 5,325 | 0.0% | 0.02% | -9.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $185,000 | -9.3% | 1,000 | 0.0% | 0.02% | -4.8% | |
| INTU | INTUIT | $174,000 | -25.3% | 362 | 0.0% | 0.02% | -20.8% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $165,000 | -14.1% | 2,200 | 0.0% | 0.02% | -10.0% | |
| IBTF | ISHARES TRibonds 25 trm ts | $165,000 | -4.1% | 6,799 | 0.0% | 0.02% | 0.0% | |
| AEE | AMEREN CORP | $164,000 | +5.1% | 1,754 | 0.0% | 0.02% | +12.5% | |
| DRI | DARDEN RESTAURANTS INC | $173,000 | -11.7% | 1,301 | 0.0% | 0.02% | -10.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $166,000 | +17.7% | 6,417 | 0.0% | 0.02% | +20.0% | |
| SDG | ISHARES TRmsci gbl sus dev | $173,000 | -6.0% | 2,032 | 0.0% | 0.02% | -5.3% | |
| MMC | MARSH & MCLENNAN COS INC | $161,000 | -2.4% | 947 | 0.0% | 0.02% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $149,000 | +30.7% | 4,128 | 0.0% | 0.02% | +33.3% | |
| IBDS | ISHARES TRibonds 27 etf | $147,000 | -5.8% | 5,890 | 0.0% | 0.02% | 0.0% | |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $136,000 | -4.2% | 2,246 | 0.0% | 0.02% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $143,000 | -0.7% | 1,113 | 0.0% | 0.02% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $138,000 | -15.9% | 456 | 0.0% | 0.02% | -11.8% | |
| NTES | NETEASE INCsponsored ads | $129,000 | -12.2% | 1,440 | 0.0% | 0.01% | -6.7% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $134,000 | -11.3% | 1,229 | 0.0% | 0.01% | -12.5% | |
| AXP | AMERICAN EXPRESS CO | $135,000 | +14.4% | 720 | 0.0% | 0.01% | +16.7% | |
| IDA | IDACORP INC | $120,000 | +1.7% | 1,037 | 0.0% | 0.01% | +8.3% | |
| PLD | PROLOGIS INC. | $119,000 | -4.8% | 740 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $118,000 | -10.6% | 511 | 0.0% | 0.01% | -7.1% | |
| AMP | AMERIPRISE FINL INC | $123,000 | -0.8% | 410 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $118,000 | -13.9% | 350 | 0.0% | 0.01% | -7.1% | |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $113,000 | -14.4% | 2,398 | 0.0% | 0.01% | -14.3% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $116,000 | -13.4% | 1,287 | 0.0% | 0.01% | -14.3% | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $114,000 | +14.0% | 5,000 | 0.0% | 0.01% | +20.0% | |
| GD | GENERAL DYNAMICS CORP | $114,000 | +15.2% | 474 | 0.0% | 0.01% | +20.0% | |
| WEC | WEC ENERGY GROUP INC | $116,000 | +3.6% | 1,159 | 0.0% | 0.01% | 0.0% | |
| CMA | COMERICA INC | $105,000 | +4.0% | 1,158 | 0.0% | 0.01% | 0.0% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $104,000 | -1.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU RES GROUP INC | $91,000 | -13.3% | 3,408 | 0.0% | 0.01% | -9.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $90,000 | +1.1% | 1,006 | 0.0% | 0.01% | +11.1% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $98,000 | -3.0% | 3,175 | 0.0% | 0.01% | -9.1% | |
| FTV | FORTIVE CORP | $90,000 | -20.4% | 1,481 | 0.0% | 0.01% | -16.7% | |
| HSIC | HENRY SCHEIN INC | $85,000 | +11.8% | 974 | 0.0% | 0.01% | +12.5% | |
| KOMP | SPDR SER TRs&p kensho new | $81,000 | -12.0% | 1,568 | 0.0% | 0.01% | -10.0% | |
| COO | COOPER COS INC | $82,000 | -1.2% | 197 | 0.0% | 0.01% | 0.0% | |
| TTC | TORO CO | $88,000 | -14.6% | 1,028 | 0.0% | 0.01% | -18.2% | |
| USMV | ISHARES TRmsci usa min vol | $88,000 | -4.3% | 1,141 | 0.0% | 0.01% | -10.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $87,000 | -3.3% | 933 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $85,000 | -1.2% | 570 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC | $87,000 | -23.7% | 406 | 0.0% | 0.01% | -25.0% | |
| GTY | GETTY RLTY CORP NEW | $82,000 | -9.9% | 2,850 | 0.0% | 0.01% | -10.0% | |
| EHC | ENCOMPASS HEALTH CORP | $71,000 | +9.2% | 1,000 | 0.0% | 0.01% | +14.3% | |
| NVO | NOVO-NORDISK A Sadr | $75,000 | 0.0% | 672 | 0.0% | 0.01% | 0.0% | |
| Y | ALLEGHANY CORP MD | $73,000 | +28.1% | 86 | 0.0% | 0.01% | +33.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $76,000 | +7.0% | 432 | 0.0% | 0.01% | +14.3% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $75,000 | +11.9% | 4,500 | 0.0% | 0.01% | +14.3% | |
| TLRY | TILRAY BRANDS INC | $78,000 | +11.4% | 10,015 | 0.0% | 0.01% | +14.3% | |
| ILCB | ISHARES TRmorningstr us eq | $77,000 | -4.9% | 1,222 | 0.0% | 0.01% | 0.0% | |
| CDXS | CODEXIS INC | $72,000 | -33.9% | 3,500 | 0.0% | 0.01% | -27.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $73,000 | +4.3% | 1,050 | 0.0% | 0.01% | +14.3% | |
| SYK | STRYKER CORPORATION | $72,000 | 0.0% | 268 | 0.0% | 0.01% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $69,000 | -9.2% | 252 | 0.0% | 0.01% | -12.5% | |
| CME | CME GROUP INC | $65,000 | +4.8% | 271 | 0.0% | 0.01% | +16.7% | |
| FSK | FS KKR CAP CORP | $63,000 | +8.6% | 2,779 | 0.0% | 0.01% | +16.7% | |
| OTTR | OTTER TAIL CORP | $68,000 | -12.8% | 1,091 | 0.0% | 0.01% | -12.5% | |
| ALB | ALBEMARLE CORP | $70,000 | -5.4% | 317 | 0.0% | 0.01% | -12.5% | |
| NTRS | NORTHERN TR CORP | $63,000 | -3.1% | 544 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $67,000 | +4.7% | 899 | 0.0% | 0.01% | 0.0% | |
| IIVI | II-VI INC | $52,000 | +6.1% | 720 | 0.0% | 0.01% | +20.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $56,000 | +14.3% | 842 | 0.0% | 0.01% | +20.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $58,000 | -6.5% | 275 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $58,000 | -6.5% | 533 | 0.0% | 0.01% | 0.0% | |
| ESML | ISHARES TResg aware msci | $57,000 | -5.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $57,000 | -6.6% | 156 | 0.0% | 0.01% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $55,000 | +5.8% | 1,470 | 0.0% | 0.01% | +20.0% | |
| MPC | MARATHON PETE CORP | $60,000 | +33.3% | 700 | 0.0% | 0.01% | +20.0% | |
| SCZ | ISHARES TReafe sml cp etf | $60,000 | -9.1% | 903 | 0.0% | 0.01% | -14.3% | |
| AVY | AVERY DENNISON CORP | $57,000 | -19.7% | 327 | 0.0% | 0.01% | -14.3% | |
| KLAC | KLA CORP | $57,000 | -16.2% | 157 | 0.0% | 0.01% | -14.3% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $56,000 | 0.0% | 1,108 | 0.0% | 0.01% | 0.0% | |
| AVA | AVISTA CORP | $45,000 | +7.1% | 1,000 | 0.0% | 0.01% | +25.0% | |
| BLL | BALL CORP | $44,000 | -6.4% | 486 | 0.0% | 0.01% | 0.0% | |
| CII | BLACKROCK ENHANCD CAP & INM | $49,000 | -5.8% | 2,367 | 0.0% | 0.01% | 0.0% | |
| BRSP | BRIGHTSPIRE CAPITAL INC | $47,000 | -9.6% | 5,094 | 0.0% | 0.01% | 0.0% | |
| TRMB | TRIMBLE INC | $50,000 | -18.0% | 697 | 0.0% | 0.01% | -16.7% | |
| THO | THOR INDS INC | $44,000 | -24.1% | 555 | 0.0% | 0.01% | -16.7% | |
| SPSB | SPDR SER TRportfolio short | $48,000 | -2.0% | 1,598 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $49,000 | -15.5% | 624 | 0.0% | 0.01% | -16.7% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $47,000 | -2.1% | 702 | 0.0% | 0.01% | 0.0% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $51,000 | -1.9% | 2,405 | 0.0% | 0.01% | 0.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $40,000 | +5.3% | 2,811 | 0.0% | 0.00% | 0.0% | |
| TBF | PROSHARES TRshrt 20+yr tre | $34,000 | +13.3% | 1,907 | 0.0% | 0.00% | +33.3% | |
| HSBC | HSBC HLDGS PLCspon adr new | $41,000 | +10.8% | 1,211 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $40,000 | +2.6% | 964 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL REXNORD CORPORATION | $37,000 | -14.0% | 250 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP | $36,000 | +5.9% | 416 | 0.0% | 0.00% | 0.0% | |
| QLTA | ISHARES TRa rate cp bd etf | $36,000 | -5.3% | 685 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $37,000 | -9.8% | 2,742 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $42,000 | +2.4% | 594 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $41,000 | -12.8% | 166 | 0.0% | 0.00% | -20.0% | |
| DRE | DUKE REALTY CORP | $35,000 | -10.3% | 600 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $33,000 | -2.9% | 64 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $33,000 | 0.0% | 843 | 0.0% | 0.00% | +33.3% | |
| ALE | ALLETE INC | $36,000 | 0.0% | 543 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC | $38,000 | -25.5% | 500 | 0.0% | 0.00% | -20.0% | |
| HOLX | HOLOGIC INC | $33,000 | 0.0% | 428 | 0.0% | 0.00% | +33.3% | |
| URI | UNITED RENTALS INC | $30,000 | +7.1% | 84 | 0.0% | 0.00% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $31,000 | +10.7% | 406 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $31,000 | -8.8% | 400 | 0.0% | 0.00% | -25.0% | |
| ANTM | ANTHEM INC | $26,000 | +8.3% | 53 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $25,000 | -13.8% | 334 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $28,000 | +7.7% | 594 | 0.0% | 0.00% | 0.0% | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $32,000 | -5.9% | 536 | 0.0% | 0.00% | -25.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $24,000 | -4.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MTA | METALLA RTY & STREAMING LTD | $25,000 | +4.2% | 3,500 | 0.0% | 0.00% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $25,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $27,000 | +3.8% | 630 | 0.0% | 0.00% | 0.0% | |
| GCO | GENESCO INC | $32,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $27,000 | +17.4% | 2,058 | 0.0% | 0.00% | +50.0% | |
| IYLD | ISHARES TRmrngstr inc etf | $29,000 | -6.5% | 1,279 | 0.0% | 0.00% | 0.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $30,000 | +11.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $26,000 | -10.3% | 75 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $29,000 | -17.1% | 116 | 0.0% | 0.00% | -25.0% | |
| DVY | ISHARES TRselect divid etf | $32,000 | +3.2% | 250 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $26,000 | +4.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $31,000 | -20.5% | 277 | 0.0% | 0.00% | -25.0% | |
| CCK | CROWN HLDGS INC | $28,000 | +16.7% | 220 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $32,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $26,000 | -3.7% | 785 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $25,000 | -10.7% | 16 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $32,000 | -20.0% | 351 | 0.0% | 0.00% | -25.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $29,000 | -12.1% | 175 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $15,000 | +7.1% | 267 | 0.0% | 0.00% | +100.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $17,000 | -34.6% | 39 | 0.0% | 0.00% | -33.3% | |
| AIG | AMERICAN INTL GROUP INC | $18,000 | +12.5% | 283 | 0.0% | 0.00% | 0.0% | |
| AR | ANTERO RESOURCES CORP | $20,000 | +66.7% | 670 | 0.0% | 0.00% | +100.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $23,000 | -14.8% | 145 | 0.0% | 0.00% | -33.3% | |
| CSL | CARLISLE COS INC | $20,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $16,000 | +14.3% | 120 | 0.0% | 0.00% | +100.0% | |
| DLTR | DOLLAR TREE INC | $20,000 | +11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $15,000 | -16.7% | 1,667 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $20,000 | 0.0% | 426 | 0.0% | 0.00% | 0.0% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $22,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $16,000 | -5.9% | 102 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $23,000 | -25.8% | 85 | 0.0% | 0.00% | -33.3% | |
| MET | METLIFE INC | $15,000 | +15.4% | 216 | 0.0% | 0.00% | +100.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $18,000 | -5.3% | 27 | 0.0% | 0.00% | 0.0% | |
| PEAR THERAPEUTICS INC | $23,000 | -17.9% | 4,500 | 0.0% | 0.00% | -33.3% | ||
| PDM | PIEDMONT OFFICE REALTY TR IN | $22,000 | -8.3% | 1,300 | 0.0% | 0.00% | -33.3% | |
| HYS | PIMCO ETF TR0-5 high yield | $18,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| EFZ | PROSHARES TR | $21,000 | +5.0% | 1,140 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $15,000 | +7.1% | 657 | 0.0% | 0.00% | +100.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $23,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP | $19,000 | -26.9% | 100 | 0.0% | 0.00% | -33.3% | |
| ROP | ROPER TECHNOLOGIES INC | $19,000 | -5.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $16,000 | -5.9% | 850 | 0.0% | 0.00% | 0.0% | |
| SPMD | SPDR SER TRportfolio s&p400 | $23,000 | -4.2% | 482 | 0.0% | 0.00% | -33.3% | |
| SRE | SEMPRA | $21,000 | +23.5% | 126 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $18,000 | -25.0% | 500 | 0.0% | 0.00% | -33.3% | |
| STT | STATE STR CORP | $19,000 | -5.0% | 218 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $17,000 | -29.2% | 147 | 0.0% | 0.00% | -33.3% | |
| VNT | VONTIER CORPORATION | $16,000 | -15.8% | 629 | 0.0% | 0.00% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $15,000 | 0.0% | 344 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $23,000 | +4.5% | 352 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC | $19,000 | +11.8% | 160 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $18,000 | +12.5% | 210 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $6,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $11,000 | -15.4% | 22 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $5,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $9,000 | -18.2% | 285 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $9,000 | -10.0% | 525 | 0.0% | 0.00% | 0.0% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $6,000 | -14.3% | 95 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $5,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $10,000 | -16.7% | 79 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $10,000 | -9.1% | 78 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $5,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP N.V.sponsored adr | $7,000 | -22.2% | 664 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $11,000 | -15.4% | 55 | 0.0% | 0.00% | 0.0% | |
| IAA | IAA INC | $11,000 | -26.7% | 295 | 0.0% | 0.00% | -50.0% | |
| NRG | NRG ENERGY INC | $10,000 | -9.1% | 255 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $6,000 | -14.3% | 32 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORPORATION | $14,000 | -22.2% | 850 | 0.0% | 0.00% | -50.0% | |
| NTAP | NETAPP INC | $12,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $9,000 | -30.8% | 19 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $6,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORP | $8,000 | +14.3% | 18 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $8,000 | +33.3% | 51 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $12,000 | -7.7% | 818 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $14,000 | +75.0% | 362 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $9,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP | $10,000 | 0.0% | 397 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $12,000 | -7.7% | 191 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $5,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $13,000 | -13.3% | 40 | 0.0% | 0.00% | -50.0% | |
| PCG | PG&E CORP | $7,000 | 0.0% | 552 | 0.0% | 0.00% | 0.0% | |
| GMAB | GENMAB A/Ssponsored ads | $7,000 | -12.5% | 205 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $8,000 | +14.3% | 48 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $10,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $8,000 | +14.3% | 33 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $6,000 | -25.0% | 39 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC | $7,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $14,000 | -12.5% | 1,000 | 0.0% | 0.00% | -50.0% | |
| FICO | FAIR ISAAC CORP | $9,000 | +12.5% | 19 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLCsponsored adr | $8,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDL RLTY INC | $7,000 | -12.5% | 97 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $9,000 | +12.5% | 114 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $14,000 | -22.2% | 51 | 0.0% | 0.00% | -50.0% | |
| EEFT | EURONET WORLDWIDE INC | $5,000 | +25.0% | 37 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $5,000 | -16.7% | 7 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $9,000 | +12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $12,000 | -7.7% | 106 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS | $14,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| SCHN | SCHNITZER STEEL INDS INCcl a | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $5,000 | +25.0% | 44 | 0.0% | 0.00% | – | |
| DOCN | DIGITALOCEAN HLDGS INC | $9,000 | -30.8% | 156 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $5,000 | -28.6% | 19 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $8,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $7,000 | 0.0% | 605 | 0.0% | 0.00% | 0.0% | |
| COWN | COWEN INCcl a new | $7,000 | -22.2% | 250 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $14,000 | -50.0% | 20 | 0.0% | 0.00% | -66.7% | |
| CPRT | COPART INC | $6,000 | -14.3% | 49 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $8,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| SXI | STANDEX INTL CORP | $13,000 | -13.3% | 133 | 0.0% | 0.00% | -50.0% | |
| STM | STMICROELECTRONICS N Vny registry | $5,000 | -16.7% | 123 | 0.0% | 0.00% | 0.0% | |
| STON | STONEMOR INC | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| COMM | COMMSCOPE HLDG CO INC | $14,000 | -30.0% | 1,809 | 0.0% | 0.00% | -50.0% | |
| SNPS | SYNOPSYS INC | $14,000 | -6.7% | 41 | 0.0% | 0.00% | -50.0% | |
| TFII | TFI INTL INC | $7,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $6,000 | -25.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $14,000 | +55.6% | 181 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $14,000 | -6.7% | 33 | 0.0% | 0.00% | -50.0% | |
| LNG | CHENIERE ENERGY INC | $6,000 | +50.0% | 43 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORP NEW | $6,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $14,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $7,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CPHC | CANTERBURY PK HLDG CORP | $7,000 | +40.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MINN | TRUST FOR PROFESSIONAL MANAGmairs & pwr minn | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $10,000 | -16.7% | 7 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $5,000 | +25.0% | 69 | 0.0% | 0.00% | – | |
| GIB | CGI INCcl a sub vtg | $9,000 | -10.0% | 112 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $6,000 | -14.3% | 36 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $11,000 | -15.4% | 60 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $11,000 | +37.5% | 106 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $7,000 | -36.4% | 38 | 0.0% | 0.00% | 0.0% | |
| BRKR | BRUKER CORP | $7,000 | -22.2% | 113 | 0.0% | 0.00% | 0.0% | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $5,000 | -16.7% | 24 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $9,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $10,000 | +11.1% | 186 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $9,000 | +28.6% | 47 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORPcl a | $8,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $8,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,000 | -16.7% | 31 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $6,000 | 0.0% | 352 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| XPEV | XPENG INCads | $6,000 | -40.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,000 | -25.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $8,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $10,000 | +11.1% | 30 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $11,000 | -8.3% | 240 | 0.0% | 0.00% | 0.0% | |
| BABYLON HLDGS LTD | $6,000 | -33.3% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| AGEN | AGENUS INC | $6,000 | -25.0% | 2,432 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITED | $8,000 | -20.0% | 183 | 0.0% | 0.00% | 0.0% | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $12,000 | -7.7% | 304 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $9,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $7,000 | -12.5% | 88 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $6,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD | $8,000 | -38.5% | 110 | 0.0% | 0.00% | 0.0% | |
| PERION NETWORK LTD | $12,000 | -7.7% | 520 | 0.0% | 0.00% | 0.0% | ||
| AGCO | AGCO CORP | $5,000 | +25.0% | 36 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N V | $12,000 | -14.3% | 63 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $14,000 | -17.6% | 240 | 0.0% | 0.00% | -50.0% | |
| PHG | KONINKLIJKE PHILIPS N V | $9,000 | -18.2% | 298 | 0.0% | 0.00% | 0.0% | |
| IEHS | ISHARES U S ETF TRhealthcare | $13,000 | -7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $9,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $5,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $13,000 | -18.8% | 97 | 0.0% | 0.00% | -50.0% | |
| IYE | ISHARES TRu.s. energy etf | $14,000 | +27.3% | 350 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC | $3,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ERIE | ERIE INDTY COcl a | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| EQH | EQUITABLE HLDGS INC | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $4,000 | 0.0% | 555 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $4,000 | -20.0% | 16 | 0.0% | 0.00% | -100.0% | |
| BETZ | LISTED FD TRroundhill sports | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $4,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTD | $0 | – | 20 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINL INC | $4,000 | +33.3% | 33 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE NUTRITION LTD | $2,000 | -33.3% | 73 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESH SYS INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FMC | FMC CORP | $3,000 | +50.0% | 21 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $4,000 | -33.3% | 43 | 0.0% | 0.00% | -100.0% | |
| EXPE | EXPEDIA GROUP INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INTL PLC | $2,000 | -33.3% | 37 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $4,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORPcl a | $2,000 | -33.3% | 25 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | 7 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| EVRI | EVERI HLDGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| XSD | SPDR SER TRs&p semicndctr | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVT CORP | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRishares | $2,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| EGP | EASTGROUP PPTYS INC | $4,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| IEF | ISHARES TRbarclays 7 10 yr | $4,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SIVB | SVB FINANCIAL GROUP | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| JETS | ETF SER SOLUTIONSus glb jets | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| EQT | EQT CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DT | DYNATRACE INC | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| DPZ | DOMINOS PIZZA INC | $2,000 | -33.3% | 5 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION CO | $4,000 | +33.3% | 67 | 0.0% | 0.00% | – | ||
| XRAY | DENTSPLY SIRONA INC | $1,000 | -50.0% | 29 | 0.0% | 0.00% | – | |
| QGEN | QIAGEN NV | $4,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $3,000 | -25.0% | 24 | 0.0% | 0.00% | – | |
| DNMR | DANIMER SCIENTIFIC INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDR TRenergy | $4,000 | +33.3% | 47 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP | $4,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CACC | CREDIT ACCEP CORP MICH | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $4,000 | -20.0% | 29 | 0.0% | 0.00% | -100.0% | |
| COTY | COTY INC | $0 | -100.0% | 54 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $3,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS CO | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcl a | $4,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $3,000 | -25.0% | 76 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $3,000 | -25.0% | 154 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | – | 9 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TNDM | TANDEM DIABETES CARE INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INCORPORATED | $3,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $3,000 | -25.0% | 46 | 0.0% | 0.00% | – | |
| ODP | THE ODP CORP | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| CRL | CHARLES RIV LABS INTL INC | $4,000 | -33.3% | 15 | 0.0% | 0.00% | -100.0% | |
| CTLT | CATALENT INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SAVA | CASSAVA SCIENCES INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TMDX | TRANSMEDICS GROUP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $3,000 | -25.0% | 118 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| UDR | UDR INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $3,000 | +50.0% | 56 | 0.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL MKTS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AI | C3 AI INCcl a | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $4,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $3,000 | -25.0% | 11 | 0.0% | 0.00% | – | |
| GDX | VANECK ETF TRUSTgold miners etf | $0 | – | 13 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORPcl b | $3,000 | -25.0% | 51 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $2,000 | -33.3% | 30 | 0.0% | 0.00% | – | |
| BGNE | BEIGENE LTDsponsored adr | $2,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $4,000 | +33.3% | 152 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANYcl a | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRS INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| VFF | VILLAGE FARMS INTL INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VIRT | VIRTU FINL INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $4,000 | -20.0% | 46 | 0.0% | 0.00% | -100.0% | |
| VST | VISTRA CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $3,000 | -25.0% | 109 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCIATES INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $4,000 | -42.9% | 450 | 0.0% | 0.00% | -100.0% | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | 16 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $1,000 | -50.0% | 548 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | ||
| WDC | WESTERN DIGITAL CORP. | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $0 | – | 97 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -100.0% | |
| IBRX | IMMUNITYBIO INC | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MC | MOELIS & COcl a | $3,000 | -25.0% | 56 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $1,000 | -50.0% | 9 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP NEW | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| AMH | AMERICAN HOMES 4 RENTcl a | $2,000 | -33.3% | 61 | 0.0% | 0.00% | – | |
| WING | WINGSTOP INC | $4,000 | -33.3% | 32 | 0.0% | 0.00% | -100.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $2,000 | -33.3% | 44 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NPCE | NEUROPACE INC | $3,000 | -25.0% | 420 | 0.0% | 0.00% | – | |
| HIW | HIGHWOODS PPTYS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| NYMT | NEW YORK MTG TR INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRus qtly div grt | $0 | – | 6 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INCcl a | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE RLTY TR | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| NTNX | NUTANIX INCcl a | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| HDB | HDFC BANK LTDsponsored ads | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| UHAL | AMERCO | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $4,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $4,000 | -33.3% | 28 | 0.0% | 0.00% | -100.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $1,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING NEW | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SVCS INC | $4,000 | +33.3% | 221 | 0.0% | 0.00% | – | |
| LAND | GLADSTONE LD CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION N A | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GLPI | GAMING & LEISURE PPTYS INC | $1,000 | -50.0% | 31 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $4,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RESOURCES INC | $3,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $4,000 | -20.0% | 23 | 0.0% | 0.00% | -100.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| FND | FLOOR & DECOR HLDGS INCcl a | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $3,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES CO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON CORPORATION | $3,000 | +50.0% | 130 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.