BerganKDV Wealth Management, LLC - Q2 2022 holdings

$873 Million is the total value of BerganKDV Wealth Management, LLC's 1038 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.6% .

 Value Shares↓ Weighting
SCHR BuySCHWAB STRATEGIC TRint-trm u.s tres$59,932,000
+1.3%
1,161,481
+4.5%
6.86%
+8.5%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$50,007,000
-6.7%
1,590,037
+8.9%
5.73%
-0.1%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$32,624,000427,805
+100.0%
3.74%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$30,991,000
-9.1%
216,009
+2.7%
3.55%
-2.7%
EEMV BuyISHARES INCmsci emerg mrkt$28,079,000
-3.5%
506,565
+6.3%
3.22%
+3.3%
IBDN BuyISHARES TRibonds dec22 etf$28,063,000
+3.4%
1,122,088
+3.5%
3.21%
+10.7%
CMBS BuyISHARES TRcmbs etf$26,849,000
+7.0%
558,076
+10.8%
3.08%
+14.5%
AGG SellISHARES TRcore us aggbd et$26,568,000
-7.6%
261,288
-2.6%
3.04%
-1.0%
MBB BuyISHARES TRmbs etf$25,817,000
-0.3%
264,816
+4.2%
2.96%
+6.8%
IEFA BuyISHARES TRcore msci eafe$24,642,000
-12.8%
418,732
+3.0%
2.82%
-6.6%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$20,324,000
-14.8%
521,275
+3.4%
2.33%
-8.8%
AAPL BuyAPPLE INC$19,615,000
-13.1%
143,467
+10.9%
2.25%
-7.0%
VOO BuyVANGUARD INDEX FDS$18,751,000
-9.4%
54,056
+8.5%
2.15%
-2.9%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$14,538,000
-16.5%
231,751
+1.0%
1.66%
-10.6%
IJR BuyISHARES TRcore s&p scp etf$13,592,000
-12.1%
147,087
+2.6%
1.56%
-5.9%
UNH SellUNITEDHEALTH GROUP INC$13,014,000
-1.1%
25,338
-1.8%
1.49%
+5.9%
SLYV BuySPDR SER TRs&p 600 smcp val$11,983,000
-9.2%
165,484
+4.5%
1.37%
-2.8%
VO BuyVANGUARD INDEX FDSmid cap etf$10,299,000
-9.6%
52,288
+9.2%
1.18%
-3.2%
DEF BuyINVESCO EXCH TRD SLF IDX FDdefensive eqty$9,727,000
-7.7%
152,795
+2.1%
1.11%
-1.1%
MSFT SellMICROSOFT CORP$9,727,000
-16.9%
37,872
-0.2%
1.11%
-11.0%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$9,651,000
-7.1%
277,556
+3.2%
1.10%
-0.5%
ISTB SellISHARES TRcore 1 5 yr usd$9,070,000
-6.2%
191,353
-4.1%
1.04%
+0.5%
VGT BuyVANGUARD WORLD FDSinf tech etf$7,848,000
-17.4%
24,034
+5.3%
0.90%
-11.5%
VTV SellVANGUARD INDEX FDSvalue etf$7,709,000
-11.5%
58,452
-0.9%
0.88%
-5.3%
JNJ BuyJOHNSON & JOHNSON$7,119,000
+4.9%
40,105
+4.7%
0.82%
+12.3%
RYH BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$6,456,000
-10.3%
24,100
+2.6%
0.74%
-3.9%
SPHQ BuyINVESCO EXCHANGE TRADED FD Ts&p500 quality$6,346,000
-6.9%
151,105
+10.7%
0.73%
-0.3%
KO BuyCOCA COLA CO$6,161,000
+6.8%
97,934
+5.3%
0.71%
+14.4%
HON BuyHONEYWELL INTL INC$5,741,000
+36.7%
33,028
+53.1%
0.66%
+46.3%
CMI BuyCUMMINS INC$5,455,000
-5.3%
28,187
+0.4%
0.62%
+1.5%
PG BuyPROCTER AND GAMBLE CO$5,288,000
-3.2%
36,777
+2.9%
0.61%
+3.8%
TXN BuyTEXAS INSTRS INC$5,225,000
-13.2%
34,006
+3.7%
0.60%
-7.0%
CB SellCHUBB LIMITED$5,064,000
-16.8%
25,760
-9.5%
0.58%
-10.9%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$4,977,000
-24.8%
85,819
-3.0%
0.57%
-19.5%
MDT BuyMEDTRONIC PLC$4,962,000
-16.8%
55,289
+2.9%
0.57%
-11.0%
VZ BuyVERIZON COMMUNICATIONS INC$4,675,000
+3.5%
92,111
+3.8%
0.54%
+10.8%
BOND BuyPIMCO ETF TRactive bd etf$4,475,000
+1.2%
46,984
+8.2%
0.51%
+8.2%
GOVT SellISHARES TRus treas bd etf$4,369,000
-28.6%
182,807
-25.6%
0.50%
-23.5%
LOW SellLOWES COS INC$4,232,000
-18.5%
24,231
-5.6%
0.48%
-12.6%
ADP SellAUTOMATIC DATA PROCESSING IN$4,185,000
-14.6%
19,925
-7.5%
0.48%
-8.6%
AMZN BuyAMAZON COM INC$4,155,000
-30.6%
39,117
+2029.4%
0.48%
-25.6%
WFC BuyWELLS FARGO CO NEW$4,132,000
-19.2%
105,483
+0.0%
0.47%
-13.5%
NUBD SellNUSHARES ETF TRnuveen esg us$3,854,000
-5.4%
168,509
-0.3%
0.44%
+1.1%
JPM BuyJPMORGAN CHASE & CO$3,819,000
+202.4%
33,916
+266.0%
0.44%
+223.7%
GAB  GABELLI EQUITY TR INC$3,797,000
-12.0%
622,5140.0%0.44%
-5.6%
TRV SellTRAVELERS COMPANIES INC$3,793,000
-9.2%
22,425
-2.0%
0.43%
-2.9%
PFG SellPRINCIPAL FINANCIAL GROUP IN$3,764,000
-9.1%
56,355
-0.1%
0.43%
-2.7%
LMT BuyLOCKHEED MARTIN CORP$3,722,000
+1.7%
8,656
+4.4%
0.43%
+9.0%
AEP BuyAMERICAN ELEC PWR CO INC$3,717,000
-0.7%
38,743
+3.3%
0.43%
+6.5%
SBUX BuySTARBUCKS CORP$3,720,000
+460.2%
48,696
+567.4%
0.43%
+500.0%
AOS BuySMITH A O CORP$3,683,000
-8.6%
67,356
+6.8%
0.42%
-2.1%
TGT SellTARGET CORP$3,552,000
-38.1%
25,151
-6.9%
0.41%
-33.6%
USB BuyUS BANCORP DEL$3,520,000
-12.5%
76,493
+1.0%
0.40%
-6.3%
PFE BuyPFIZER INC$3,500,000
+3.9%
66,751
+2.5%
0.40%
+11.4%
DOV BuyDOVER CORP$3,432,000
-18.5%
28,289
+5.4%
0.39%
-12.7%
DFS BuyDISCOVER FINL SVCS$3,418,000
-13.7%
36,143
+0.6%
0.39%
-7.8%
TT SellTRANE TECHNOLOGIES PLC$3,375,000
-15.2%
25,984
-0.3%
0.39%
-9.4%
LMBS BuyFIRST TR EXCHANGE-TRADED FDfst low oppt eft$3,363,000
+4.0%
69,630
+5.4%
0.38%
+11.3%
AFL SellAFLAC INC$3,303,000
-14.2%
59,703
-0.2%
0.38%
-8.3%
ABT SellABBOTT LABS$3,301,000
-10.8%
30,386
-2.8%
0.38%
-4.5%
USHY BuyISHARES TRbroad usd high$3,272,000
+78.6%
94,522
+100.6%
0.38%
+91.3%
IVV BuyISHARES TRcore s&p500 etf$3,222,000
-5.9%
8,497
+12.6%
0.37%
+0.8%
BIV BuyVANGUARD BD INDEX FDSintermed term$3,212,000
+28.0%
41,361
+35.0%
0.37%
+37.3%
PPG BuyPPG INDS INC$3,095,000
-7.4%
27,071
+6.2%
0.35%
-0.8%
INTC BuyINTEL CORP$2,999,000
-21.3%
80,166
+4.3%
0.34%
-15.7%
GIS SellGENERAL MLS INC$2,957,000
+9.7%
39,191
-1.6%
0.34%
+17.7%
GOOG BuyALPHABET INCcap stk cl c$2,811,000
-4.6%
1,285
+21.8%
0.32%
+2.2%
USIG BuyISHARES TRusd inv grde etf$2,800,000
+28.6%
54,926
+38.8%
0.32%
+37.8%
MRK SellMERCK & CO INC$2,785,000
+11.1%
30,545
-0.0%
0.32%
+19.0%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$2,762,000
-17.6%
61,839
-0.6%
0.32%
-11.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,738,000
-18.5%
10,028
+5.4%
0.31%
-12.5%
FTSM BuyFIRST TR EXCHANGE-TRADED FDfirst tr enh new$2,704,000
+4.0%
45,545
+4.3%
0.31%
+11.5%
MINT BuyPIMCO ETF TRenhan shrt ma ac$2,687,000
+4.6%
27,109
+5.7%
0.31%
+12.0%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$2,680,000
-17.5%
42,933
-5.7%
0.31%
-11.8%
WMT BuyWALMART INC$2,652,000
-15.6%
21,813
+3.4%
0.30%
-9.5%
AVGO BuyBROADCOM INC$2,638,000
-22.4%
5,429
+0.5%
0.30%
-17.0%
ETN BuyEATON CORP PLC$2,626,000
-16.2%
20,840
+0.9%
0.30%
-10.1%
CVS BuyCVS HEALTH CORP$2,518,000
-7.5%
27,174
+1.1%
0.29%
-1.0%
XOM SellEXXON MOBIL CORP$2,395,000
-46.7%
27,971
-48.6%
0.27%
-43.0%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$2,391,000
-11.5%
33,375
-2.5%
0.27%
-5.2%
CVX BuyCHEVRON CORP NEW$2,360,000
+10.3%
16,303
+24.1%
0.27%
+17.9%
EMR BuyEMERSON ELEC CO$2,265,000
-18.2%
28,480
+0.9%
0.26%
-12.5%
CSCO SellCISCO SYS INC$2,207,000
-23.6%
51,750
-0.1%
0.25%
-18.1%
SNA BuySNAP ON INC$2,188,000
-3.4%
11,104
+0.8%
0.25%
+3.7%
SWK BuySTANLEY BLACK & DECKER INC$2,167,000
-20.4%
20,668
+6.1%
0.25%
-14.8%
DUK SellDUKE ENERGY CORP NEW$2,165,000
-4.1%
20,192
-0.2%
0.25%
+2.9%
PEP SellPEPSICO INC$2,022,000
-23.1%
12,131
-22.8%
0.23%
-17.4%
CE BuyCELANESE CORP DEL$2,004,000
-17.4%
17,040
+0.3%
0.23%
-11.9%
MCD BuyMCDONALDS CORP$1,995,000
+97.5%
8,082
+97.8%
0.23%
+111.1%
ABBV BuyABBVIE INC$1,987,000
-5.5%
12,972
+0.0%
0.23%
+1.3%
MMM Buy3M CO$1,901,000
-9.1%
14,687
+4.6%
0.22%
-2.7%
DG BuyDOLLAR GEN CORP NEW$1,882,000
+15.0%
7,669
+4.3%
0.22%
+23.4%
RY BuyROYAL BK CDA$1,870,000
-11.7%
19,310
+0.5%
0.21%
-5.3%
VRTX BuyVERTEX PHARMACEUTICALS INC$1,852,000
+11.9%
6,571
+3.6%
0.21%
+19.8%
VTI  VANGUARD INDEX FDStotal stk mkt$1,827,000
-17.2%
9,6890.0%0.21%
-11.4%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$1,772,000
-27.0%
37,009
-22.8%
0.20%
-21.6%
D BuyDOMINION ENERGY INC$1,758,000
-5.6%
22,031
+0.5%
0.20%
+1.0%
PPL BuyPPL CORP$1,740,000
-4.9%
64,140
+0.2%
0.20%
+1.5%
IJH SellISHARES TRcore s&p mcp etf$1,689,000
-19.6%
7,465
-4.6%
0.19%
-14.2%
SHY SellISHARES TR1 3 yr treas bd$1,681,000
-9.6%
20,309
-8.9%
0.19%
-3.5%
ACGL  ARCH CAP GROUP LTDord$1,630,000
-6.1%
35,8230.0%0.19%
+0.5%
O BuyREALTY INCOME CORP$1,619,000
-1.0%
23,713
+0.5%
0.18%
+5.7%
FB BuyMETA PLATFORMS INCcl a$1,618,000
-24.3%
10,035
+4.3%
0.18%
-19.2%
BLK BuyBLACKROCK INC$1,605,000
-19.4%
2,635
+1.1%
0.18%
-13.6%
DHS BuyWISDOMTREE TRus high dividend$1,526,000
+52.4%
18,546
+63.2%
0.18%
+63.6%
BAB BuyINVESCO EXCH TRADED FD TR IItaxable mun bd$1,519,000
+6.2%
54,798
+13.7%
0.17%
+13.7%
HD BuyHOME DEPOT INC$1,508,000
-6.2%
5,496
+2.3%
0.17%
+0.6%
IBDO BuyISHARES TRibonds dec23 etf$1,426,000
+31.3%
56,823
+32.3%
0.16%
+40.5%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,391,000
-18.4%
3,799
+1.5%
0.16%
-12.6%
HAS BuyHASBRO INC$1,375,000
+0.4%
16,787
+0.4%
0.16%
+7.5%
UL BuyUNILEVER PLCspon adr new$1,342,000
+1.5%
29,289
+0.9%
0.15%
+9.2%
GOOGL BuyALPHABET INCcap stk cl a$1,327,000
+36.7%
609
+74.5%
0.15%
+46.2%
SPY BuySPDR S&P 500 ETF TRtr unit$1,316,000
-10.0%
3,489
+7.8%
0.15%
-3.2%
IGIB SellISHARES TR$1,264,000
-96.3%
24,750
-96.0%
0.14%
-96.0%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$1,249,000
+5.7%
16,262
+7.2%
0.14%
+13.5%
IHF  ISHARES TRus hlthcr pr etf$1,247,000
-9.7%
4,8830.0%0.14%
-3.4%
AMAT BuyAPPLIED MATLS INC$1,238,000
-29.3%
13,609
+2.5%
0.14%
-24.1%
XEL BuyXCEL ENERGY INC$1,239,000
+39.4%
17,506
+42.1%
0.14%
+49.5%
BKNG BuyBOOKING HOLDINGS INC$1,244,000
-22.8%
711
+3.6%
0.14%
-17.4%
VMW BuyVMWARE INC$1,240,000
+5.5%
10,880
+5.4%
0.14%
+12.7%
AZO BuyAUTOZONE INC$1,210,000
+12.0%
563
+6.6%
0.14%
+20.9%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$1,182,000
-12.7%
24,102
+1.8%
0.14%
-6.9%
DIS BuyDISNEY WALT CO$1,161,000
-25.1%
12,294
+8.7%
0.13%
-19.9%
TRP BuyTC ENERGY CORP$1,143,000
-7.8%
22,058
+0.4%
0.13%
-1.5%
FISV BuyFISERV INC$1,133,000
-8.4%
12,740
+4.4%
0.13%
-1.5%
IR SellINGERSOLL RAND INC$1,040,000
-16.7%
24,724
-0.3%
0.12%
-10.5%
MPW BuyMEDICAL PPTYS TRUST INC$1,032,000
-27.1%
67,599
+0.9%
0.12%
-21.9%
CI BuyCIGNA CORP NEW$1,022,000
+23.1%
3,877
+11.9%
0.12%
+31.5%
IBDP BuyISHARES TRibonds dec24 etf$952,000
+43.4%
38,460
+45.3%
0.11%
+53.5%
PPT SellPUTNAM PREMIER INCOME TRsh ben int$943,000
-12.9%
248,160
-8.6%
0.11%
-6.9%
SHM SellSPDR SER TRnuveen blmbrg sh$894,000
-4.4%
18,913
-4.3%
0.10%
+2.0%
FMB SellFIRST TR EXCH TRADED FD IIImanagd mun etf$846,000
-8.3%
16,709
-3.9%
0.10%
-2.0%
UFPI BuyUFP INDUSTRIES INC$835,000
-5.3%
12,247
+7.1%
0.10%
+2.1%
RTX BuyRAYTHEON TECHNOLOGIES CORP$831,000
-0.5%
8,644
+2.6%
0.10%
+6.7%
YUM  YUM BRANDS INC$820,000
-4.2%
7,2260.0%0.09%
+2.2%
MLM SellMARTIN MARIETTA MATLS INC$810,000
-55.3%
2,706
-42.5%
0.09%
-52.1%
ULTA BuyULTA BEAUTY INC$773,000
+7.4%
2,006
+10.9%
0.09%
+15.6%
CBRE BuyCBRE GROUP INCcl a$752,000
-12.9%
10,222
+8.4%
0.09%
-6.5%
FANG BuyDIAMONDBACK ENERGY INC$747,000
-5.0%
6,168
+7.6%
0.09%
+2.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$745,000
+8.8%
5,279
+0.3%
0.08%
+16.4%
IBDQ BuyISHARES TRibonds dec25 etf$742,000
+62.4%
30,033
+66.1%
0.08%
+73.5%
BLD BuyTOPBUILD CORP$741,000
+0.1%
4,435
+8.7%
0.08%
+7.6%
LLY  LILLY ELI & CO$710,000
+13.2%
2,1910.0%0.08%
+20.9%
IEI SellISHARES TR3 7 yr treas bd$701,000
-10.8%
5,875
-8.8%
0.08%
-4.8%
DHI BuyD R HORTON INC$686,000
-5.9%
10,359
+5.9%
0.08%
+1.3%
LHX BuyL3HARRIS TECHNOLOGIES INC$690,000
+7.0%
2,856
+10.1%
0.08%
+14.5%
PSX SellPHILLIPS 66$680,000
-7.4%
8,295
-2.4%
0.08%0.0%
EXP NewEAGLE MATLS INC$676,0006,147
+100.0%
0.08%
AMGN SellAMGEN INC$670,000
-2.9%
2,755
-3.5%
0.08%
+4.1%
DHR  DANAHER CORPORATION$674,000
-13.6%
2,6580.0%0.08%
-7.2%
NUMV BuyNUSHARES ETF TRnuveen esg midvl$657,000
-14.2%
21,446
+0.8%
0.08%
-8.5%
EFIV BuySPDR SER TRs&p 500 esg etf$651,000
-16.3%
17,958
+0.3%
0.08%
-9.6%
HSY SellHERSHEY CO$656,000
-4.1%
3,050
-3.4%
0.08%
+2.7%
AX BuyAXOS FINANCIAL INC$644,000
-16.6%
17,973
+8.0%
0.07%
-10.8%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$641,000
+4173.3%
5,638
+3985.5%
0.07%
+3550.0%
SCHW BuySCHWAB CHARLES CORP$641,000
-20.0%
10,142
+6.8%
0.07%
-15.1%
DE BuyDEERE & CO$627,000
-27.8%
2,095
+0.2%
0.07%
-22.6%
FLRN SellSPDR SER TRbloomberg invt$616,000
-6.8%
20,469
-5.6%
0.07%0.0%
CRM BuySALESFORCE INC$607,000
-18.7%
3,678
+4.6%
0.07%
-12.5%
EMB BuyISHARES TRjpmorgan usd emg$605,000
-12.4%
7,094
+0.4%
0.07%
-6.8%
IBDR BuyISHARES TRibonds dec2026$602,000
+88.7%
25,311
+95.4%
0.07%
+102.9%
CHKP SellCHECK POINT SOFTWARE TECH LTord$597,000
-15.1%
4,899
-3.6%
0.07%
-9.3%
COF BuyCAPITAL ONE FINL CORP$589,000
-20.6%
5,657
+0.1%
0.07%
-15.2%
MA BuyMASTERCARD INCORPORATEDcl a$587,000
-3.6%
1,861
+9.1%
0.07%
+3.1%
T BuyAT&T INC$586,000
-5.6%
27,946
+6.3%
0.07%
+1.5%
PRFT BuyPERFICIENT INC$586,000
-10.3%
6,394
+7.7%
0.07%
-4.3%
LDP SellCOHEN & STEERS LTD DURATION$577,000
-15.8%
29,155
-2.4%
0.07%
-9.6%
UNP SellUNION PAC CORP$557,000
-22.1%
2,612
-0.2%
0.06%
-15.8%
COO BuyCOOPER COS INC$562,000
+585.4%
1,795
+811.2%
0.06%
+611.1%
LH SellLABORATORY CORP AMER HLDGS$546,000
-14.0%
2,331
-3.2%
0.06%
-7.4%
TSLA SellTESLA INC$540,000
-57.6%
802
-32.1%
0.06%
-54.4%
QQQ  INVESCO QQQ TRunit ser 1$530,000
-22.7%
1,8930.0%0.06%
-16.4%
NEE SellNEXTERA ENERGY INC$529,000
-8.6%
6,825
-0.1%
0.06%
-1.6%
NUSC BuyNUSHARES ETF TRnuveen esg smlcp$503,000
-17.1%
15,332
+0.6%
0.06%
-10.8%
PZA SellINVESCO EXCH TRADED FD TR IInatl amt muni$498,000
-9.6%
21,250
-3.8%
0.06%
-3.4%
TSCO SellTRACTOR SUPPLY CO$500,000
-18.7%
2,578
-2.2%
0.06%
-13.6%
SPYX BuySPDR SER TRspdr s&p 500 etf$481,000
-16.1%
5,213
+1.1%
0.06%
-9.8%
SPYD SellSPDR SER TRprtflo s&p500 hi$476,000
-35.7%
11,937
-29.1%
0.06%
-30.4%
UTG SellREAVES UTIL INCOME FD$465,000
-11.8%
15,000
-1.6%
0.05%
-5.4%
V SellVISA INC$453,000
-11.5%
2,301
-0.3%
0.05%
-5.5%
HRL SellHORMEL FOODS CORP$458,000
-8.4%
9,662
-0.3%
0.05%
-1.9%
IAU  ISHARES GOLD TRishares new$458,000
-6.9%
13,3490.0%0.05%
-1.9%
BuyGENERAL ELECTRIC CO$442,000
+505.5%
6,939
+771.7%
0.05%
+537.5%
SMMU SellPIMCO ETF TRshtrm mun bd act$438,000
-5.0%
8,822
-4.3%
0.05%
+2.0%
PFF BuyISHARES TRpfd and incm sec$425,000
+174.2%
12,925
+204.5%
0.05%
+188.2%
DVYE BuyISHARES INCem mkts div etf$424,000
-4.9%
15,957
+16.9%
0.05%
+2.1%
COST BuyCOSTCO WHSL CORP NEW$429,000
-16.5%
894
+0.2%
0.05%
-10.9%
CMCSA SellCOMCAST CORP NEWcl a$419,000
-19.9%
10,674
-4.5%
0.05%
-14.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$409,000
-22.7%
10.0%0.05%
-17.5%
HYMB SellSPDR SER TRnuveen bloomberg$400,000
-10.5%
7,789
-3.9%
0.05%
-4.2%
MERC  MERCER INTL INC$405,000
-5.8%
30,8320.0%0.05%0.0%
VUG  VANGUARD INDEX FDSgrowth etf$399,000
-22.5%
1,7910.0%0.05%
-16.4%
IDXX SellIDEXX LABS INC$392,000
-45.9%
1,119
-15.4%
0.04%
-41.6%
ROST SellROSS STORES INC$391,000
-24.8%
5,573
-3.1%
0.04%
-19.6%
PRU BuyPRUDENTIAL FINL INC$390,000
+25.8%
4,077
+55.6%
0.04%
+36.4%
ESGE SellISHARES INCesg awr msci em$387,000
-32.1%
11,993
-22.8%
0.04%
-27.9%
HYLB SellDBX ETF TRxtrack usd high$374,000
-48.4%
11,077
-42.3%
0.04%
-44.9%
PYPL SellPAYPAL HLDGS INC$379,000
-39.8%
5,426
-0.4%
0.04%
-35.8%
HYT NewBLACKROCK CORPOR HI YLD FD I$379,00039,790
+100.0%
0.04%
BP BuyBP PLCsponsored adr$369,000
+427.1%
13,031
+445.9%
0.04%
+500.0%
IVW  ISHARES TRs&p 500 grwt etf$354,000
-21.0%
5,8660.0%0.04%
-14.6%
VEA SellVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$356,000
-16.6%
8,720
-1.8%
0.04%
-10.9%
ALLE  ALLEGION PLC$351,000
-10.9%
3,5860.0%0.04%
-4.8%
YUMC BuyYUM CHINA HLDGS INC$350,000
+17.1%
7,211
+0.0%
0.04%
+25.0%
FAST  FASTENAL CO$346,000
-16.0%
6,9300.0%0.04%
-9.1%
AOD BuyABERDEEN TOTAL DYNAMIC DIVD$347,000
-12.4%
42,889
+4.2%
0.04%
-4.8%
MUNI SellPIMCO ETF TRinter mun bd act$349,000
-6.7%
6,779
-4.0%
0.04%0.0%
GNTX SellGENTEX CORP$343,000
-6.8%
12,256
-2.8%
0.04%0.0%
KMB  KIMBERLY-CLARK CORP$340,000
+9.7%
2,5130.0%0.04%
+18.2%
LQD BuyISHARES TRiboxx inv cp etf$316,000
+5166.7%
2,875
+6017.0%
0.04%
+3500.0%
AVUS  AMERICAN CENTY ETF TRus eqt etf$303,000
-15.6%
4,6550.0%0.04%
-7.9%
IWR  ISHARES TRrus mid cap etf$298,000
-17.0%
4,6030.0%0.03%
-10.5%
XLK BuySELECT SECTOR SPDR TRtechnology$293,000
-5.2%
2,302
+18.5%
0.03%
+3.0%
COMT BuyISHARES U S ETF TRgsci cmdty stgy$295,000
+8.9%
7,210
+6.7%
0.03%
+17.2%
QUAL  ISHARES TRmsci usa qlt fct$300,000
-16.9%
2,6820.0%0.03%
-12.8%
IDV SellISHARES TRintl sel div etf$284,000
-17.4%
10,454
-3.6%
0.03%
-10.8%
HNDL NewSTRATEGY SHSns 7handl idx$290,00014,070
+100.0%
0.03%
BAC SellBK OF AMERICA CORP$287,000
-24.5%
9,206
-0.1%
0.03%
-19.5%
ORCL BuyORACLE CORP$275,000
-12.1%
3,935
+4.1%
0.03%
-6.1%
GLD  SPDR GOLD TR$267,000
-6.6%
1,5850.0%0.03%0.0%
DSI  ISHARES TRmsci kld400 soc$274,000
-17.0%
3,8130.0%0.03%
-11.4%
XLI  SELECT SECTOR SPDR TRsbi int-inds$273,000
-15.2%
3,1250.0%0.03%
-8.8%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$271,000
-13.1%
5,4220.0%0.03%
-6.1%
IYR SellISHARES TRu.s. real es etf$261,000
-16.6%
2,839
-2.0%
0.03%
-9.1%
IBTE  ISHARES TRibonds 24 trm ts$264,000
-0.8%
10,7970.0%0.03%
+7.1%
HSBC BuyHSBC HLDGS PLCspon adr new$252,000
+514.6%
7,721
+537.6%
0.03%
+625.0%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$255,000
-12.1%
9,0000.0%0.03%
-6.5%
CYRX  CRYOPORT INC$248,000
-11.1%
8,0000.0%0.03%
-6.7%
AXON BuyAXON ENTERPRISE INC$238,000
+1.7%
2,554
+50.2%
0.03%
+8.0%
WHR  WHIRLPOOL CORP$236,000
-10.3%
1,5240.0%0.03%
-3.6%
IWM SellISHARES TRrussell 2000 etf$238,000
-31.6%
1,403
-17.2%
0.03%
-27.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$237,000
-13.8%
5050.0%0.03%
-6.9%
FIBK  FIRST INTST BANCSYSTEM INC$229,000
+3.6%
6,0000.0%0.03%
+8.3%
BA SellBOEING CO$223,000
-28.5%
1,628
-0.1%
0.03%
-21.2%
MSB  MESABI TRctf ben int$226,000
-8.5%
9,2700.0%0.03%0.0%
SCHK  SCHWAB STRATEGIC TR1000 index etf$220,000
-17.3%
6,0310.0%0.02%
-10.7%
EVV SellEATON VANCE LTD DURATION INC$219,000
-14.1%
21,220
-2.6%
0.02%
-7.4%
CWI  SPDR INDEX SHS FDSmsci acwi exus$213,000
-13.4%
8,9430.0%0.02%
-7.7%
DGX  QUEST DIAGNOSTICS INC$211,000
-2.8%
1,5850.0%0.02%
+4.3%
QCOM BuyQUALCOMM INC$205,000
+3.0%
1,606
+23.5%
0.02%
+9.5%
IDOG  ALPS ETF TRintl sec dv dog$205,000
-10.5%
8,1300.0%0.02%
-4.2%
EFA SellISHARES TRmsci eafe etf$205,000
-34.9%
3,281
-23.3%
0.02%
-32.4%
BMY SellBRISTOL-MYERS SQUIBB CO$189,000
+3.3%
2,459
-2.0%
0.02%
+10.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$183,000
-21.5%
1,0460.0%0.02%
-16.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$184,000
-15.6%
4440.0%0.02%
-8.7%
MDYG  SPDR SER TRs&p 400 mdcp grw$180,000
-17.8%
2,9470.0%0.02%
-8.7%
XLB  SELECT SECTOR SPDR TRsbi materials$184,000
-16.4%
2,5000.0%0.02%
-12.5%
FREL BuyFIDELITY COVINGTON TRUSTmsci rl est etf$172,000
-16.1%
6,328
+0.0%
0.02%
-9.1%
COP BuyCONOCOPHILLIPS$173,000
+8.8%
1,926
+21.1%
0.02%
+17.6%
VPU BuyVANGUARD WORLD FDSutilities etf$179,000
-5.3%
1,177
+0.7%
0.02%0.0%
SO BuySOUTHERN CO$166,000
-1.8%
2,327
+0.0%
0.02%
+5.6%
SDG  ISHARES TRmsci gbl sus dev$162,000
-6.4%
2,0320.0%0.02%
+5.6%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$167,000
+128.8%
2,647
+152.1%
0.02%
+137.5%
IBTF  ISHARES TRibonds 25 trm ts$163,000
-1.2%
6,7990.0%0.02%
+5.6%
AEE  AMEREN CORP$159,000
-3.0%
1,7540.0%0.02%0.0%
LNT  ALLIANT ENERGY CORP$156,000
-6.0%
2,6610.0%0.02%0.0%
RPG  INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$158,000
-19.4%
1,0680.0%0.02%
-14.3%
EPD  ENTERPRISE PRODS PARTNERS L$156,000
-6.0%
6,4170.0%0.02%0.0%
ECL SellECOLAB INC$157,000
-13.3%
1,022
-0.5%
0.02%
-5.3%
DRI BuyDARDEN RESTAURANTS INC$147,000
-15.0%
1,303
+0.2%
0.02%
-5.6%
VBR  VANGUARD INDEX FDSsm cp val etf$150,000
-14.8%
1,0000.0%0.02%
-10.5%
ACN SellACCENTURE PLC IRELAND$147,000
-18.3%
530
-0.6%
0.02%
-10.5%
MS SellMORGAN STANLEY$145,000
-58.2%
1,913
-80.8%
0.02%
-54.1%
NVDA SellNVIDIA CORPORATION$146,000
-48.6%
965
-7.1%
0.02%
-43.3%
MMC  MARSH & MCLENNAN COS INC$147,000
-8.7%
9470.0%0.02%0.0%
ALL SellALLSTATE CORP$144,000
-12.2%
1,139
-3.9%
0.02%
-11.1%
MLHR  MILLERKNOLL INC$140,000
-23.9%
5,3250.0%0.02%
-20.0%
IBDS  ISHARES TRibonds 27 etf$141,000
-4.1%
5,8900.0%0.02%0.0%
PM BuyPHILIP MORRIS INTL INC$138,000
+5.3%
1,401
+0.4%
0.02%
+14.3%
XLY  SELECT SECTOR SPDR TRsbi cons discr$137,000
-25.9%
1,0000.0%0.02%
-20.0%
ES  EVERSOURCE ENERGY$136,000
-4.2%
1,6130.0%0.02%
+6.7%
OGE  OGE ENERGY CORP$138,000
-5.5%
3,5810.0%0.02%0.0%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$132,000
-2.2%
2,770
+0.4%
0.02%
+7.1%
MCK  MCKESSON CORP$133,000
+6.4%
4070.0%0.02%
+15.4%
KR SellKROGER CO$129,000
-17.3%
2,718
-0.1%
0.02%
-11.8%
MCHP  MICROCHIP TECHNOLOGY INC.$128,000
-22.4%
2,2000.0%0.02%
-16.7%
ZTS BuyZOETIS INCcl a$134,000
-8.8%
782
+0.1%
0.02%
-6.2%
SDY  SPDR SER TRs&p divid etf$132,000
-7.7%
1,1130.0%0.02%0.0%
ISRG BuyINTUITIVE SURGICAL INC$132,000
-4.3%
656
+43.9%
0.02%0.0%
INTU SellINTUIT$132,000
-24.1%
343
-5.2%
0.02%
-21.1%
NTES  NETEASE INCsponsored ads$134,000
+3.9%
1,4400.0%0.02%
+7.1%
F BuyFORD MTR CO DEL$127,000
-34.2%
11,436
+0.1%
0.02%
-28.6%
XSOE SellWISDOMTREE TRem ex st-owned$119,000
-19.6%
4,155
-8.2%
0.01%
-12.5%
IP BuyINTERNATIONAL PAPER CO$118,000
+490.0%
2,826
+563.4%
0.01%
+600.0%
IXC SellISHARES TRglobal energ etf$123,000
-17.4%
3,629
-12.1%
0.01%
-12.5%
AFG BuyAMERICAN FINL GROUP INC OHIO$111,000
-4.3%
798
+0.3%
0.01%
+8.3%
AVDE  AMERICAN CENTY ETF TRintl eqt etf$114,000
-16.2%
2,2460.0%0.01%
-13.3%
IEMG BuyISHARES INCcore msci emkt$114,000
-11.6%
2,322
+0.0%
0.01%
-7.1%
IDA  IDACORP INC$110,000
-8.3%
1,0370.0%0.01%0.0%
JETS BuyETF SER SOLUTIONSus glb jets$116,000
+11500.0%
7,025
+28000.0%
0.01%
WEC BuyWEC ENERGY GROUP INC$117,000
+0.9%
1,162
+0.3%
0.01%
+8.3%
VYM SellVANGUARD WHITEHALL FDShigh div yld$113,000
-10.3%
1,111
-1.2%
0.01%0.0%
MO BuyALTRIA GROUP INC$112,000
-19.4%
2,680
+1.0%
0.01%
-13.3%
GDS NewGDS HLDGS LTDsponsored ads$117,0003,500
+100.0%
0.01%
FDX  FEDEX CORP$116,000
-1.7%
5110.0%0.01%0.0%
AJG  GALLAGHER ARTHUR J & CO$101,000
-6.5%
6180.0%0.01%0.0%
GD  GENERAL DYNAMICS CORP$105,000
-7.9%
4740.0%0.01%0.0%
WM  WASTE MGMT INC DEL$101,000
-3.8%
6630.0%0.01%
+9.1%
SYY BuySYSCO CORP$108,000
+71.4%
1,272
+64.8%
0.01%
+71.4%
ARCC BuyARES CAPITAL CORP$103,000
+15.7%
5,763
+36.2%
0.01%
+20.0%
ADM SellARCHER DANIELS MIDLAND CO$97,000
-13.4%
1,245
-0.1%
0.01%
-8.3%
OHI SellOMEGA HEALTHCARE INVS INC$95,000
-15.9%
3,363
-7.1%
0.01%
-8.3%
MCO  MOODYS CORP$95,000
-19.5%
3500.0%0.01%
-15.4%
EEM  ISHARES TRmsci emg mkt etf$94,000
-11.3%
2,3510.0%0.01%0.0%
AXP SellAMERICAN EXPRESS CO$99,000
-26.7%
717
-0.4%
0.01%
-21.4%
AMP  AMERIPRISE FINL INC$97,000
-21.1%
4100.0%0.01%
-15.4%
TSN SellTYSON FOODS INCcl a$93,000
-4.1%
1,083
-0.1%
0.01%
+10.0%
MDU  MDU RES GROUP INC$92,000
+1.1%
3,4080.0%0.01%
+10.0%
RA  BROOKFIELD REAL ASSETS INCOM$92,000
-11.5%
5,0000.0%0.01%0.0%
WSM  WILLIAMS SONOMA INC$90,000
-23.1%
8090.0%0.01%
-23.1%
GPC  GENUINE PARTS CO$86,000
+4.9%
6500.0%0.01%
+11.1%
NewWARNER BROS DISCOVERY INC$89,0006,664
+100.0%
0.01%
UPS SellUNITED PARCEL SERVICE INCcl b$86,000
-19.6%
471
-6.0%
0.01%
-9.1%
CMA  COMERICA INC$85,000
-19.0%
1,1580.0%0.01%
-9.1%
CAT BuyCATERPILLAR INC$88,000
-20.0%
493
+0.2%
0.01%
-16.7%
IVE  ISHARES TRs&p 500 val etf$83,000
-11.7%
6040.0%0.01%0.0%
PLD  PROLOGIS INC.$87,000
-26.9%
7400.0%0.01%
-23.1%
IIPR BuyINNOVATIVE INDL PPTYS INC$86,000
-46.2%
781
+0.3%
0.01%
-41.2%
QAI  INDEXIQ ETF TRhedge mlti etf$91,000
-7.1%
3,1750.0%0.01%0.0%
XYL  XYLEM INC$83,000
-8.8%
1,0620.0%0.01%0.0%
RUTH  RUTHS HOSPITALITY GROUP INC$81,000
-28.9%
5,0000.0%0.01%
-25.0%
ITW SellILLINOIS TOOL WKS INC$79,000
-39.2%
435
-29.8%
0.01%
-35.7%
HSIC  HENRY SCHEIN INC$75,000
-11.8%
9740.0%0.01%0.0%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$76,000
-6.2%
2,990
+3.1%
0.01%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$77,000
-21.4%
9370.0%0.01%
-10.0%
LIN BuyLINDE PLC$77,000
-9.4%
267
+0.8%
0.01%0.0%
CSX BuyCSX CORP$78,000
+116.7%
2,677
+180.6%
0.01%
+125.0%
NFLX BuyNETFLIX INC$79,000
-53.3%
454
+0.9%
0.01%
-50.0%
XLE BuySELECT SECTOR SPDR TRenergy$81,000
+1925.0%
1,139
+2323.4%
0.01%
TTC  TORO CO$78,000
-11.4%
1,0280.0%0.01%0.0%
USMV  ISHARES TRmsci usa min vol$80,000
-9.1%
1,1410.0%0.01%0.0%
USO SellUNITED STS OIL FD LPunits$81,000
+8.0%
1,006
-0.1%
0.01%
+12.5%
IBTD  ISHARES TRibonds 23 trm ts$79,0000.0%3,1510.0%0.01%
+12.5%
CFG  CITIZENS FINL GROUP INC$75,000
-21.1%
2,1040.0%0.01%
-10.0%
FTV  FORTIVE CORP$81,000
-10.0%
1,4810.0%0.01%
-10.0%
GTY  GETTY RLTY CORP NEW$76,000
-7.3%
2,8500.0%0.01%0.0%
NVO  NOVO-NORDISK A Sadr$75,0000.0%6720.0%0.01%
+12.5%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$68,000
-24.4%
1,002
-0.4%
0.01%
-20.0%
CL  COLGATE PALMOLIVE CO$69,000
+6.2%
8550.0%0.01%
+14.3%
VFH  VANGUARD WORLD FDSfinancials etf$72,000
-17.2%
9330.0%0.01%
-11.1%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$69,000
-6.8%
8600.0%0.01%0.0%
CNP SellCENTERPOINT ENERGY INC$72,000
-26.5%
2,439
-23.6%
0.01%
-20.0%
DEO  DIAGEO PLCspon adr new$72,000
-14.3%
4130.0%0.01%
-11.1%
VOE  VANGUARD INDEX FDSmcap vl idxvip$74,000
-12.9%
5700.0%0.01%
-11.1%
NewDIMENSIONAL ETF TRUSTus mktwide value$71,0002,239
+100.0%
0.01%
Y  ALLEGHANY CORP MD$72,000
-1.4%
860.0%0.01%0.0%
AMT BuyAMERICAN TOWER CORP NEW$69,000
+3.0%
269
+0.4%
0.01%
+14.3%
ALB  ALBEMARLE CORP$66,000
-5.7%
3170.0%0.01%
+14.3%
THCX NewSPINNAKER ETF SERIEScannabis etf$70,00019,000
+100.0%
0.01%
ADI BuyANALOG DEVICES INC$69,000
-10.4%
470
+0.6%
0.01%0.0%
GSK  GSK PLCsponsored adr$68,0000.0%1,5510.0%0.01%
+14.3%
OTTR BuyOTTER TAIL CORP$73,000
+7.4%
1,092
+0.1%
0.01%
+14.3%
BDX SellBECTON DICKINSON & CO$68,000
-6.8%
275
-0.4%
0.01%0.0%
MDLZ SellMONDELEZ INTL INCcl a$67,000
-1.5%
1,086
-0.1%
0.01%
+14.3%
ADSK SellAUTODESK INC$69,000
-20.7%
404
-0.5%
0.01%
-11.1%
MAS  MASCO CORP$63,000
-1.6%
1,2470.0%0.01%0.0%
ILCB  ISHARES TRmorningstr us eq$63,000
-18.2%
1,2220.0%0.01%
-12.5%
XLU  SELECT SECTOR SPDR TRsbi int-utils$63,000
-6.0%
8990.0%0.01%0.0%
MAR  MARRIOTT INTL INC NEWcl a$59,000
-22.4%
4320.0%0.01%
-12.5%
XLF  SELECT SECTOR SPDR TRfinancial$63,000
-18.2%
2,0000.0%0.01%
-12.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$57,000
-6.6%
104
+1.0%
0.01%0.0%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$57,000
-8.1%
1,300
+11.2%
0.01%0.0%
MUB  ISHARES TRnational mun etf$57,000
-1.7%
5330.0%0.01%
+16.7%
USA  LIBERTY ALL STAR EQUITY FDsh ben int$50,000
-23.1%
8,0060.0%0.01%
-14.3%
KLAC BuyKLA CORP$50,000
-12.3%
158
+0.6%
0.01%0.0%
TFC BuyTRUIST FINL CORP$52,000
-17.5%
1,104
+0.1%
0.01%
-14.3%
BSCN  INVESCO EXCH TRD SLF IDX FD$50,000
-2.0%
2,4050.0%0.01%
+20.0%
ANET SellARISTA NETWORKS INC$54,000
-35.7%
580
-4.0%
0.01%
-33.3%
NVS  NOVARTIS AGsponsored adr$53,000
-3.6%
6280.0%0.01%0.0%
BuyDIGITAL WORLD ACQUISITION CO$50,000
+1150.0%
2,067
+2985.1%
0.01%
AZN SellASTRAZENECA PLCsponsored adr$55,000
-1.8%
826
-1.9%
0.01%0.0%
NTRS BuyNORTHERN TR CORP$53,000
-15.9%
548
+0.7%
0.01%
-14.3%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$55,000
-20.3%
2520.0%0.01%
-14.3%
SYK BuySTRYKER CORPORATION$54,000
-25.0%
272
+1.5%
0.01%
-25.0%
BLDR NewBUILDERS FIRSTSOURCE INC$54,0001,000
+100.0%
0.01%
FSK  FS KKR CAP CORP$54,000
-14.3%
2,7790.0%0.01%
-14.3%
NKE BuyNIKE INCcl b$54,000
-23.9%
531
+0.6%
0.01%
-25.0%
AVY  AVERY DENNISON CORP$53,000
-7.0%
3270.0%0.01%0.0%
AMD BuyADVANCED MICRO DEVICES INC$52,000
-25.7%
681
+6.9%
0.01%
-14.3%
CME BuyCME GROUP INC$56,000
-13.8%
275
+1.5%
0.01%
-14.3%
EHC  ENCOMPASS HEALTH CORP$56,000
-21.1%
1,0000.0%0.01%
-25.0%
SCZ  ISHARES TReafe sml cp etf$49,000
-18.3%
9030.0%0.01%0.0%
NNN BuyNATIONAL RETAIL PROPERTIES I$55,000
-5.2%
1,289
+0.2%
0.01%0.0%
FDL  FIRST TR MORNINGSTAR DIVID L$52,000
-5.5%
1,4700.0%0.01%0.0%
ENB BuyENBRIDGE INC$56,000
-8.2%
1,327
+0.5%
0.01%
-14.3%
VNQ  VANGUARD INDEX FDSreal estate etf$49,000
-15.5%
5330.0%0.01%0.0%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$40,000314
+100.0%
0.01%
CII  BLACKROCK ENHANCD CAP & INM$42,000
-14.3%
2,3670.0%0.01%0.0%
IJK  ISHARES TRs&p mc 400gr etf$40,000
-16.7%
6250.0%0.01%0.0%
TJX BuyTJX COS INC NEW$44,000
-4.3%
787
+3.0%
0.01%0.0%
TMUS  T-MOBILE US INC$46,000
+4.5%
3390.0%0.01%0.0%
SGEN  SEAGEN INC$48,000
+23.1%
2710.0%0.01%
+25.0%
LULU  LULULEMON ATHLETICA INC$43,000
-24.6%
1560.0%0.01%
-16.7%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$47,000
+2.2%
1,105
+1.4%
0.01%0.0%
TRMB  TRIMBLE INC$41,000
-18.0%
6970.0%0.01%0.0%
NewINVENTRUST PPTYS CORP$41,0001,584
+100.0%
0.01%
AVA  AVISTA CORP$44,000
-2.2%
1,0000.0%0.01%0.0%
WY  WEYERHAEUSER CO MTN BE$43,000
-14.0%
1,3120.0%0.01%0.0%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$44,000
-6.4%
7020.0%0.01%0.0%
SH  PROSHARES TRshort s&p 500 ne$46,000
+15.0%
2,8110.0%0.01%
+25.0%
THO  THOR INDS INC$41,000
-6.8%
5550.0%0.01%0.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$42,000
-33.3%
1,014
-25.7%
0.01%
-28.6%
ESML  ISHARES TResg aware msci$47,000
-17.5%
1,5000.0%0.01%
-16.7%
CARR BuyCARRIER GLOBAL CORPORATION$40,000
+29.0%
1,133
+65.9%
0.01%
+66.7%
ASML  ASML HOLDING N V$43,000
-29.5%
910.0%0.01%
-28.6%
VB  VANGUARD INDEX FDSsmall cp etf$48,000
-17.2%
2750.0%0.01%
-16.7%
SPSB  SPDR SER TRportfolio short$48,0000.0%1,5980.0%0.01%0.0%
RYN  RAYONIER INC$36,000
-10.0%
9640.0%0.00%0.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$33,000
-19.5%
1660.0%0.00%0.0%
EIX  EDISON INTL$38,000
-9.5%
5940.0%0.00%0.0%
TLRY  TILRAY BRANDS INC$31,000
-60.3%
10,0150.0%0.00%
-50.0%
IIVI  II-VI INC$37,000
-28.8%
7200.0%0.00%
-33.3%
CTVA  CORTEVA INC$38,000
-5.0%
7040.0%0.00%0.0%
ACVF NewETF OPPORTUNITIES TRUSTamerican conser$39,0001,382
+100.0%
0.00%
TEAM BuyATLASSIAN CORP PLCcl a$31,000
-35.4%
168
+2.4%
0.00%
-20.0%
NOW SellSERVICENOW INC$32,000
-15.8%
68
-1.4%
0.00%0.0%
DRE  DUKE REALTY CORP$33,000
-5.7%
6000.0%0.00%0.0%
JKHY  HENRY JACK & ASSOC INC$32,000
-8.6%
1790.0%0.00%0.0%
TBF  PROSHARES TRshrt 20+yr tre$38,000
+11.8%
1,9070.0%0.00%0.0%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$34,000
+47.8%
203
+99.0%
0.00%
+100.0%
CCI BuyCROWN CASTLE INTL CORP NEW$34,000
-8.1%
203
+1.0%
0.00%0.0%
ALE  ALLETE INC$32,000
-11.1%
5430.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC$34,000
-30.6%
6240.0%0.00%
-20.0%
CDXS  CODEXIS INC$37,000
-48.6%
3,5000.0%0.00%
-50.0%
BMI NewBADGER METER INC$32,000400
+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INC$31,0001,607
+100.0%
0.00%
STAG BuySTAG INDL INC$35,000
-23.9%
1,128
+0.5%
0.00%
-20.0%
ITT  ITT INC$34,000
-10.5%
5000.0%0.00%0.0%
VV SellVANGUARD INDEX FDSlarge cap etf$38,000
-22.4%
220
-6.0%
0.00%
-20.0%
BLL BuyBALL CORP$33,000
-25.0%
487
+0.2%
0.00%
-20.0%
ILMN SellILLUMINA INC$39,000
-48.0%
210
-1.9%
0.00%
-50.0%
CHD BuyCHURCH & DWIGHT CO INC$38,000
-5.0%
408
+1.0%
0.00%0.0%
BRSP  BRIGHTSPIRE CAPITAL INC$38,000
-19.1%
5,0940.0%0.00%
-20.0%
SLYG  SPDR SER TRs&p 600 smcp grw$33,000
-17.5%
4730.0%0.00%0.0%
HPQ BuyHP INC$37,000
-9.8%
1,131
+0.4%
0.00%0.0%
DGP  DEUTSCHE BK AG LONDON BRHdb gold dbl lng$34,000
-12.8%
9000.0%0.00%0.0%
OTIS BuyOTIS WORLDWIDE CORP$39,000
+56.0%
556
+69.5%
0.00%
+33.3%
PII  POLARIS INC$33,000
-5.7%
3300.0%0.00%0.0%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$34,000
-8.1%
2,7420.0%0.00%0.0%
QLTA  ISHARES TRa rate cp bd etf$33,000
-8.3%
6850.0%0.00%0.0%
GILD  GILEAD SCIENCES INC$33,000
+6.5%
5290.0%0.00%
+33.3%
DOW BuyDOW INC$23,000
-14.8%
437
+1.6%
0.00%0.0%
GCO  GENESCO INC$25,000
-21.9%
5000.0%0.00%0.0%
PNC  PNC FINL SVCS GROUP INC$30,000
-14.3%
1920.0%0.00%
-25.0%
FNV SellFRANCO NEV CORP$25,000
-57.6%
190
-48.6%
0.00%
-50.0%
XHR NewXENIA HOTELS & RESORTS INC$29,0001,981
+100.0%
0.00%
EL BuyLAUDER ESTEE COS INCcl a$22,000
-4.3%
86
+1.2%
0.00%
+50.0%
PAYX SellPAYCHEX INC$30,000
-21.1%
262
-4.7%
0.00%
-25.0%
HE  HAWAIIAN ELEC INDUSTRIES$26,000
-3.7%
6300.0%0.00%0.0%
BIPC BuyBROOKFIELD INFRASTRUCTURE CO$26,000
-16.1%
609
+50.0%
0.00%0.0%
SEDG  SOLAREDGE TECHNOLOGIES INC$27,000
-15.6%
1000.0%0.00%0.0%
BBY BuyBEST BUY INC$27,000410
+13566.7%
0.00%
HOLX BuyHOLOGIC INC$30,000
-9.1%
431
+0.7%
0.00%
-25.0%
APH BuyAMPHENOL CORP NEWcl a$22,000
-12.0%
336
+0.6%
0.00%0.0%
FIS  FIDELITY NATL INFORMATION SV$29,000
-9.4%
3190.0%0.00%0.0%
APD  AIR PRODS & CHEMS INC$28,000
-3.4%
1160.0%0.00%0.0%
DXJ  WISDOMTREE TRjapn hedge eqt$22,000
-4.3%
3520.0%0.00%
+50.0%
ABC  AMERISOURCEBERGEN CORP$28,000
-9.7%
1980.0%0.00%0.0%
SAP  SAP SEspon adr$25,000
-19.4%
2770.0%0.00%0.0%
NEP  NEXTERA ENERGY PARTNERS LP$22,000
-12.0%
2950.0%0.00%0.0%
THC  TENET HEALTHCARE CORP$22,000
-38.9%
4160.0%0.00%
-25.0%
TTD BuyTHE TRADE DESK INC$23,000
-34.3%
553
+9.9%
0.00%
-25.0%
PIPR  PIPER SANDLER COMPANIES$29,000
-12.1%
2550.0%0.00%
-25.0%
BAX  BAXTER INTL INC$26,000
-16.1%
4000.0%0.00%0.0%
WPC BuyWP CAREY INC$22,000
+4.8%
266
+1.1%
0.00%
+50.0%
MOS SellMOSAIC CO NEW$22,000
-33.3%
464
-7.2%
0.00%
-25.0%
COG SellCOTERRA ENERGY INC$26,000
-10.3%
1,025
-3.2%
0.00%0.0%
DVY  ISHARES TRselect divid etf$29,000
-9.4%
2500.0%0.00%0.0%
CDNS  CADENCE DESIGN SYSTEM INC$26,000
-10.3%
1750.0%0.00%0.0%
TAIL NewCAMBRIA ETF TRtail risk$24,0001,358
+100.0%
0.00%
DD  DUPONT DE NEMOURS INC$24,000
-25.0%
4330.0%0.00%0.0%
 SHELL PLCspon ads$28,000
-6.7%
5440.0%0.00%0.0%
CAH BuyCARDINAL HEALTH INC$24,000
-7.7%
452
+0.4%
0.00%0.0%
EFZ  PROSHARES TR$24,000
+14.3%
1,1400.0%0.00%
+50.0%
IJJ  ISHARES TRs&p mc 400vl etf$26,000
-13.3%
2770.0%0.00%0.0%
ANTM  ELEVANCE HEALTH INC$25,000
-3.8%
530.0%0.00%0.0%
DAL BuyDELTA AIR LINES INC DEL$27,000
-18.2%
943
+11.9%
0.00%
-25.0%
CSR  CENTERSPACE$30,000
-16.7%
3700.0%0.00%
-25.0%
IYLD  ISHARES TRmrngstr inc etf$25,000
-13.8%
1,2790.0%0.00%0.0%
RBC  REGAL REXNORD CORPORATION$28,000
-24.3%
2500.0%0.00%
-25.0%
C BuyCITIGROUP INC$26,000
-13.3%
569
+0.4%
0.00%0.0%
RGA  REINSURANCE GRP OF AMERICA I$25,000
+8.7%
2130.0%0.00%
+50.0%
KKR BuyKKR & CO INC$23,000
-20.7%
504
+0.8%
0.00%0.0%
KMI SellKINDER MORGAN INC DEL$26,000
-13.3%
1,528
-3.2%
0.00%0.0%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$24,000
-7.7%
750.0%0.00%0.0%
CAG BuyCONAGRA BRANDS INC$27,000
+3.8%
786
+0.1%
0.00%0.0%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$23,000
-88.5%
310
-87.7%
0.00%
-85.7%
IT  GARTNER INC$28,000
-20.0%
1160.0%0.00%
-25.0%
STX  SEAGATE TECHNOLOGY HLDNGS PL$25,000
-21.9%
3510.0%0.00%0.0%
RADI  RADIUS GLOBAL INFRASTRCTRE I$15,000
+7.1%
1,0000.0%0.00%
+100.0%
RWL  INVESCO EXCH TRADED FD TR IIs&p 500 revenue$14,000
-12.5%
2000.0%0.00%0.0%
BNS BuyBANK NOVA SCOTIA B C$14,000
-17.6%
240
+2.6%
0.00%0.0%
VNT  VONTIER CORPORATION$14,000
-12.5%
6290.0%0.00%0.0%
DXCM BuyDEXCOM INC$20,000
-39.4%
264
+312.5%
0.00%
-50.0%
CVBF BuyCVB FINL CORP$16,000
+100.0%
640
+82.9%
0.00%
+100.0%
AIG  AMERICAN INTL GROUP INC$14,000
-22.2%
2830.0%0.00%0.0%
AR  ANTERO RESOURCES CORP$21,000
+5.0%
6700.0%0.00%0.0%
HYS  PIMCO ETF TR0-5 high yield$16,000
-11.1%
1850.0%0.00%0.0%
BSX SellBOSTON SCIENTIFIC CORP$16,000
-20.0%
441
-1.8%
0.00%0.0%
CHRW SellC H ROBINSON WORLDWIDE INC$14,000
-6.7%
138
-1.4%
0.00%0.0%
SRE  SEMPRA$19,000
-9.5%
1260.0%0.00%0.0%
ABEV  AMBEV SAsponsored adr$17,000
-22.7%
6,6580.0%0.00%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC$21,000
-16.0%
160.0%0.00%
-33.3%
DTE BuyDTE ENERGY CO$15,000
-6.2%
121
+0.8%
0.00%0.0%
SLB  SCHLUMBERGER LTD$16,000
-11.1%
4390.0%0.00%0.0%
STOR BuySTORE CAP CORP$15,000
-6.2%
558
+1.3%
0.00%0.0%
MRO SellMARATHON OIL CORP$15,000
-16.7%
682
-4.3%
0.00%0.0%
CCK  CROWN HLDGS INC$20,000
-28.6%
2200.0%0.00%
-33.3%
ORLY BuyOREILLY AUTOMOTIVE INC$18,0000.0%28
+3.7%
0.00%0.0%
VTRS BuyVIATRIS INC$18,000
+5.9%
1,687
+6.7%
0.00%0.0%
HPE BuyHEWLETT PACKARD ENTERPRISE C$21,000
-19.2%
1,575
+0.1%
0.00%
-33.3%
AG  FIRST MAJESTIC SILVER CORP$15,000
-44.4%
2,0580.0%0.00%
-33.3%
URI  UNITED RENTALS INC$20,000
-33.3%
840.0%0.00%
-33.3%
UTHR  UNITED THERAPEUTICS CORP DEL$14,000
+27.3%
600.0%0.00%
+100.0%
PEAK BuyHEALTHPEAK PROPERTIES INC$15,000
+150.0%
586
+216.8%
0.00%
+100.0%
NET BuyCLOUDFLARE INC$19,000
-62.7%
437
+1.9%
0.00%
-60.0%
SIRI  SIRIUS XM HOLDINGS INC$14,000
-6.7%
2,3130.0%0.00%0.0%
JD  JD.COM INCspon adr cl a$15,000
+7.1%
2400.0%0.00%
+100.0%
HTA SellHEALTHCARE TR AMER INCcl a new$17,000
-37.0%
594
-30.8%
0.00%
-33.3%
ROP BuyROPER TECHNOLOGIES INC$16,000
-15.8%
41
+2.5%
0.00%0.0%
BR  BROADRIDGE FINL SOLUTIONS IN$21,000
-8.7%
1450.0%0.00%0.0%
RGEN BuyREPLIGEN CORP$17,000
-10.5%
103
+3.0%
0.00%0.0%
HAIN  HAIN CELESTIAL GROUP INC$15,000
-31.8%
6290.0%0.00%0.0%
SWAV NewSHOCKWAVE MED INC$19,000100
+100.0%
0.00%
K  KELLOGG CO$14,000
+7.7%
2000.0%0.00%
+100.0%
SLM  SLM CORP$14,000
-12.5%
8500.0%0.00%0.0%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$14,000
-12.5%
3130.0%0.00%0.0%
SHW BuySHERWIN WILLIAMS CO$19,000
-5.0%
84
+3.7%
0.00%0.0%
SNOW BuySNOWFLAKE INCcl a$14,000
-39.1%
103
+3.0%
0.00%0.0%
CSL  CARLISLE COS INC$19,000
-5.0%
810.0%0.00%0.0%
IWN  ISHARES TRrus 2000 val etf$14,000
-12.5%
1020.0%0.00%0.0%
TTE  TOTALENERGIES SEsponsored ads$15,000
+7.1%
2850.0%0.00%
+100.0%
MPWR  MONOLITHIC PWR SYS INC$19,000
-20.8%
500.0%0.00%
-33.3%
TIP  ISHARES TRtips bd etf$20,000
-9.1%
1730.0%0.00%0.0%
DLTR  DOLLAR TREE INC$19,000
-5.0%
1250.0%0.00%0.0%
EW BuyEDWARDS LIFESCIENCES CORP$15,000
-21.1%
162
+0.6%
0.00%0.0%
MET BuyMETLIFE INC$14,000
-6.7%
217
+0.5%
0.00%0.0%
IGSB SellISHARES TR$16,000
-33.3%
318
-31.5%
0.00%
-33.3%
MTA  METALLA RTY & STREAMING LTD$17,000
-32.0%
3,5000.0%0.00%
-33.3%
CASY  CASEYS GEN STORES INC$15,000
-6.2%
790.0%0.00%0.0%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$17,000
-5.6%
154
-1.3%
0.00%0.0%
SPMD  SPDR SER TRportfolio s&p400$19,000
-17.4%
4820.0%0.00%0.0%
ABB  ABB LTDsponsored adr$8,000
-11.1%
2850.0%0.00%0.0%
SDOG  ALPS ETF TRsectr div dogs$13,000
-13.3%
2670.0%0.00%
-50.0%
ASO  ACADEMY SPORTS & OUTDOORS IN$11,000
-8.3%
3040.0%0.00%0.0%
ATVI BuyACTIVISION BLIZZARD INC$7,0000.0%94
+1.1%
0.00%0.0%
ASIX NewADVANSIX INC$12,000370
+100.0%
0.00%
AGEN  AGENUS INC$5,000
-16.7%
2,4320.0%0.00%0.0%
ABNB  AIRBNB INC$13,000
-50.0%
1500.0%0.00%
-66.7%
ALGN BuyALIGN TECHNOLOGY INC$10,000
-41.2%
41
+5.1%
0.00%
-50.0%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$10,000
-9.1%
2400.0%0.00%0.0%
AWK  AMERICAN WTR WKS CO INC NEW$5,0000.0%310.0%0.00%0.0%
AME  AMETEK INC$6,000
-25.0%
570.0%0.00%0.0%
ANSS  ANSYS INC$6,000
-33.3%
270.0%0.00%0.0%
APPN  APPIAN CORPcl a$6,000
-25.0%
1300.0%0.00%0.0%
AIZ  ASSURANT INC$8,000
-11.1%
470.0%0.00%0.0%
BWXT  BWX TECHNOLOGIES INC$10,0000.0%1860.0%0.00%0.0%
WRB  BERKLEY W R CORP$6,0000.0%870.0%0.00%0.0%
BIIB SellBIOGEN INC$13,0000.0%62
-1.6%
0.00%0.0%
BXMT BuyBLACKSTONE MTG TR INC$12,000
-7.7%
432
+2.1%
0.00%0.0%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$5,000
-16.7%
1060.0%0.00%0.0%
BRO  BROWN & BROWN INC$8,000
-11.1%
1310.0%0.00%0.0%
BRKR  BRUKER CORP$7,0000.0%1130.0%0.00%0.0%
BURL  BURLINGTON STORES INC$5,000
-28.6%
380.0%0.00%0.0%
CDW  CDW CORP$6,0000.0%360.0%0.00%0.0%
GIB  CGI INCcl a sub vtg$9,0000.0%1120.0%0.00%0.0%
CMS  CMS ENERGY CORP$5,0000.0%690.0%0.00%0.0%
CABO BuyCABLE ONE INC$10,0000.0%8
+14.3%
0.00%0.0%
CP SellCANADIAN PAC RY LTD$13,000
-13.3%
182
-2.2%
0.00%
-50.0%
CPHC  CANTERBURY PK HLDG CORP$8,000
+14.3%
3000.0%0.00%0.0%
KMX  CARMAX INC$5,0000.0%560.0%0.00%0.0%
CRI  CARTERS INC$12,000
-20.0%
1660.0%0.00%
-50.0%
CNC  CENTENE CORP DEL$5,0000.0%550.0%0.00%0.0%
CHE  CHEMED CORP NEW$5,000
-16.7%
110.0%0.00%0.0%
LNG SellCHENIERE ENERGY INC$5,000
-16.7%
40
-7.0%
0.00%0.0%
CTAS  CINTAS CORP$12,000
-14.3%
330.0%0.00%0.0%
COMM  COMMSCOPE HLDG CO INC$11,000
-21.4%
1,8090.0%0.00%0.0%
CPRT  COPART INC$5,000
-16.7%
490.0%0.00%0.0%
COWN  COWEN INCcl a new$6,000
-14.3%
2500.0%0.00%0.0%
DNP  DNP SELECT INCOME FD INC$7,0000.0%6050.0%0.00%0.0%
DDOG BuyDATADOG INC$7,000
-36.4%
73
+1.4%
0.00%0.0%
DECK  DECKERS OUTDOOR CORP$5,0000.0%190.0%0.00%0.0%
DVN BuyDEVON ENERGY CORP NEW$11,000
+22.2%
195
+29.1%
0.00%0.0%
DOCN  DIGITALOCEAN HLDGS INC$6,000
-33.3%
1560.0%0.00%0.0%
DOCU BuyDOCUSIGN INC$7,000
-41.7%
127
+10.4%
0.00%0.0%
NewDUTCH BROS INCcl a$6,000200
+100.0%
0.00%
EOG  EOG RES INC$5,0000.0%440.0%0.00%0.0%
EPR  EPR PPTYS$12,000
-14.3%
2500.0%0.00%0.0%
EMN  EASTMAN CHEM CO$10,000
-16.7%
1060.0%0.00%0.0%
EBAY BuyEBAY INC.$10,000
+42.9%
238
+84.5%
0.00%0.0%
EA  ELECTRONIC ARTS INC$6,0000.0%470.0%0.00%0.0%
ETR  ENTERGY CORP NEW$8,000
-11.1%
750.0%0.00%0.0%
EQIX  EQUINIX INC$5,0000.0%70.0%0.00%0.0%
EQR BuyEQUITY RESIDENTIALsh ben int$10,000
-23.1%
142
+0.7%
0.00%0.0%
ERIC  ERICSSONadr b sek 10$12,000
-20.0%
1,6670.0%0.00%
-50.0%
ETSY BuyETSY INC$8,000
-33.3%
104
+4.0%
0.00%0.0%
EXC  EXELON CORP$6,000
-14.3%
1390.0%0.00%0.0%
FICO  FAIR ISAAC CORP$8,000
-11.1%
190.0%0.00%0.0%
 FEDERAL RLTY INVT TR NEWsh ben int new$9,000
-25.0%
950.0%0.00%0.0%
FHLC SellFIDELITY COVINGTON TRUSTmsci hlth care i$8,000
-38.5%
140
-31.7%
0.00%0.0%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$10,00015
+100.0%
0.00%
FRC  FIRST REP BK SAN FRANCISCO C$6,0000.0%390.0%0.00%0.0%
FLT  FLEETCOR TECHNOLOGIES INC$7,000
-12.5%
330.0%0.00%0.0%
FTNT BuyFORTINET INC$8,000
-20.0%
145
+400.0%
0.00%0.0%
FCX SellFREEPORT-MCMORAN INCcl b$5,000
-86.8%
166
-78.0%
0.00%
-75.0%
GTX NewGARRETT MOTION INC$7,000964
+100.0%
0.00%
GM  GENERAL MTRS CO$6,000
-25.0%
1920.0%0.00%0.0%
GMAB  GENMAB A/Ssponsored ads$7,0000.0%2050.0%0.00%0.0%
GS BuyGOLDMAN SACHS GROUP INC$13,0000.0%42
+5.0%
0.00%0.0%
HCA  HCA HEALTHCARE INC$6,000
-33.3%
340.0%0.00%0.0%
HAL SellHALLIBURTON CO$11,000
-21.4%
346
-4.4%
0.00%0.0%
HUBS  HUBSPOT INC$6,000
-33.3%
190.0%0.00%0.0%
IAA  IAA INC$10,000
-9.1%
2950.0%0.00%0.0%
IEX  IDEX CORP$10,000
-9.1%
550.0%0.00%0.0%
ING  ING GROEP N.V.sponsored adr$7,0000.0%6640.0%0.00%0.0%
ICE BuyINTERCONTINENTAL EXCHANGE IN$8,000
-20.0%
82
+5.1%
0.00%0.0%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$9,000
-10.0%
76
-3.8%
0.00%0.0%
PGF  INVESCO EXCHANGE TRADED FD Tfinl pfd etf$8,000
-11.1%
5250.0%0.00%0.0%
IRM BuyIRON MTN INC NEW$10,000
-9.1%
209
+1.0%
0.00%0.0%
IWO  ISHARES TRrus 2000 grw etf$10,000
-23.1%
500.0%0.00%0.0%
IYE  ISHARES TRu.s. energy etf$13,000
-7.1%
3500.0%0.00%0.0%
HYG  ISHARES TRiboxx hi yd etf$5,0000.0%630.0%0.00%0.0%
ITB  ISHARES TRus home cons etf$7,0000.0%1250.0%0.00%0.0%
IEHS  ISHARES U S ETF TRhealthcare$12,000
-7.7%
3000.0%0.00%0.0%
PHG  KONINKLIJKE PHILIPS N V$6,000
-33.3%
2980.0%0.00%0.0%
 KYNDRYL HLDGS INC$7,000
-30.0%
7450.0%0.00%0.0%
LRCX BuyLAM RESEARCH CORP$11,000
-15.4%
25
+4.2%
0.00%0.0%
LVS  LAS VEGAS SANDS CORP$8,000
-11.1%
2420.0%0.00%0.0%
LEG  LEGGETT & PLATT INC$6,0000.0%1600.0%0.00%0.0%
LMND SellLEMONADE INC$5,000
-28.6%
255
-6.6%
0.00%0.0%
LBRDK SellLIBERTY BROADBAND CORP$11,000
-15.4%
93
-4.1%
0.00%0.0%
LAC NewLITHIUM AMERS CORP NEW$10,000501
+100.0%
0.00%
 LUCID GROUP INC$5,000
-28.6%
2820.0%0.00%0.0%
MSCI BuyMSCI INC$10,000
-9.1%
24
+9.1%
0.00%0.0%
MFC BuyMANULIFE FINL CORP$9,000
+80.0%
527
+113.4%
0.00%0.0%
MPC SellMARATHON PETE CORP$7,000
-88.3%
88
-87.4%
0.00%
-83.3%
MKL  MARKEL CORP$9,000
-10.0%
70.0%0.00%0.0%
VAC  MARRIOTT VACATIONS WORLDWIDE$6,000
-25.0%
500.0%0.00%0.0%
MRVL SellMARVELL TECHNOLOGY INC$8,000
-61.9%
176
-40.1%
0.00%
-50.0%
MSI  MOTOROLA SOLUTIONS INC$5,000
-16.7%
230.0%0.00%0.0%
NRG  NRG ENERGY INC$10,0000.0%2550.0%0.00%0.0%
NDAQ  NASDAQ INC$5,000
-16.7%
320.0%0.00%0.0%
NAVI  NAVIENT CORPORATION$12,000
-14.3%
8500.0%0.00%0.0%
NTAP  NETAPP INC$10,000
-16.7%
1500.0%0.00%0.0%
NSC BuyNORFOLK SOUTHN CORP$6,000
-14.3%
28
+16.7%
0.00%0.0%
NOC SellNORTHROP GRUMMAN CORP$8,0000.0%17
-5.6%
0.00%0.0%
NUE  NUCOR CORP$5,000
-37.5%
510.0%0.00%0.0%
NS  NUSTAR ENERGY LP$11,000
-8.3%
8180.0%0.00%0.0%
OXY  OCCIDENTAL PETE CORP$5,0000.0%900.0%0.00%0.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$6,0000.0%1680.0%0.00%0.0%
ORI BuyOLD REP INTL CORP$9,000
-10.0%
398
+0.3%
0.00%0.0%
OMCL  OMNICELL COM$8,000
-11.1%
700.0%0.00%0.0%
ON  ON SEMICONDUCTOR CORP$10,000
-16.7%
1910.0%0.00%0.0%
PCG  PG&E CORP$6,000
-14.3%
5520.0%0.00%0.0%
PKG  PACKAGING CORP AMER$7,000
-12.5%
480.0%0.00%0.0%
PAAS  PAN AMERN SILVER CORP$12,000
-25.0%
6000.0%0.00%
-50.0%
 PEAR THERAPEUTICS INC$7,000
-69.6%
4,5000.0%0.00%
-50.0%
PBA BuyPEMBINA PIPELINE CORP$13,000
-7.1%
379
+0.5%
0.00%0.0%
DOC BuyPHYSICIANS RLTY TR$13,0000.0%722
+1.3%
0.00%0.0%
BPOP  POPULAR INC$6,000
-14.3%
830.0%0.00%0.0%
TROW BuyPRICE T ROWE GROUP INC$6,000
-14.3%
49
+2.1%
0.00%0.0%
PHM  PULTE GROUP INC$7,000
-12.5%
1830.0%0.00%0.0%
RPM  RPM INTL INC$5,0000.0%670.0%0.00%0.0%
REGN  REGENERON PHARMACEUTICALS$5,000
-16.7%
90.0%0.00%0.0%
RF  REGIONS FINANCIAL CORP NEW$12,000
-20.0%
6570.0%0.00%
-50.0%
RELX  RELX PLCsponsored adr$7,000
-12.5%
2510.0%0.00%0.0%
REXR  REXFORD INDL RLTY INC$6,000
-14.3%
970.0%0.00%0.0%
RIGL  RIGEL PHARMACEUTICALS INC$11,000
-63.3%
10,0000.0%0.00%
-66.7%
RIO  RIO TINTO PLCsponsored adr$7,000
-22.2%
1140.0%0.00%0.0%
ROK BuyROCKWELL AUTOMATION INC$11,000
-21.4%
53
+3.9%
0.00%0.0%
ROKU SellROKU INC$9,000
-30.8%
105
-0.9%
0.00%0.0%
SPGI  S&P GLOBAL INC$12,000
-14.3%
350.0%0.00%0.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$5,000
-16.7%
160.0%0.00%0.0%
SAND NewSANDSTORM GOLD LTD$12,0002,000
+100.0%
0.00%
SCHN  SCHNITZER STEEL INDS INCcl a$7,000
-30.0%
2000.0%0.00%0.0%
SCHH  SCHWAB STRATEGIC TRus reit etf$5,000
-16.7%
2400.0%0.00%0.0%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$5,000
-37.5%
111
-28.8%
0.00%0.0%
SA  SEABRIDGE GOLD INC$12,000
-36.8%
1,0000.0%0.00%
-50.0%
SCI SellSERVICE CORP INTL$5,0000.0%72
-1.4%
0.00%0.0%
SHOP BuySHOPIFY INCcl a$6,000
-57.1%
200
+900.0%
0.00%0.0%
SILV  SILVERCREST METALS INC$12,000
-33.3%
2,0000.0%0.00%
-50.0%
SNAP  SNAP INCcl a$7,000
-61.1%
5000.0%0.00%
-50.0%
LUV  SOUTHWEST AIRLS CO$6,000
-25.0%
1770.0%0.00%0.0%
NewSPROTT FDS TRuranium miners e$9,000150
+100.0%
0.00%
SQ SellBLOCK INCcl a$12,000
-57.1%
192
-7.7%
0.00%
-66.7%
SXI  STANDEX INTL CORP$11,000
-15.4%
1330.0%0.00%0.0%
STT  STATE STR CORP$13,000
-31.6%
2180.0%0.00%
-50.0%
STON  STONEMOR INC$7,000
+40.0%
2,0000.0%0.00%0.0%
SNPS  SYNOPSYS INC$12,000
-14.3%
410.0%0.00%0.0%
TFII  TFI INTL INC$5,000
-28.6%
640.0%0.00%0.0%
TRGP  TARGA RES CORP$11,000
-21.4%
1810.0%0.00%0.0%
TER  TERADYNE INC$13,000
-23.5%
1470.0%0.00%
-50.0%
TDG  TRANSDIGM GROUP INC$6,000
-14.3%
110.0%0.00%0.0%
TNL  TRAVEL PLUS LEISURE CO$5,000
-37.5%
1400.0%0.00%0.0%
UGI BuyUGI CORP NEW$11,000
+10.0%
291
+0.7%
0.00%0.0%
VFC BuyV F CORP$10,000
-16.7%
220
+7.8%
0.00%0.0%
VLO SellVALERO ENERGY CORP$11,0000.0%105
-0.9%
0.00%0.0%
OIH NewVANECK ETF TRUSToil services etf$12,00050
+100.0%
0.00%
WAB  WABTEC$12,000
-14.3%
1410.0%0.00%0.0%
WBA SellWALGREENS BOOTS ALLIANCE INC$9,000
-50.0%
229
-41.7%
0.00%
-50.0%
WST  WEST PHARMACEUTICAL SVSC INC$6,000
-25.0%
190.0%0.00%0.0%
DON  WISDOMTREE TRus midcap divid$13,000
-13.3%
3440.0%0.00%
-50.0%
XPEV  XPENG INCads$6,0000.0%2000.0%0.00%0.0%
ZEN BuyZENDESK INC$12,000
-36.8%
161
+0.6%
0.00%
-50.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$7,000
-12.5%
650.0%0.00%0.0%
AON  AON PLC$8,000
-20.0%
300.0%0.00%0.0%
G  GENPACT LIMITED$8,0000.0%1830.0%0.00%0.0%
IVZ  INVESCO LTD$7,000
-36.4%
4600.0%0.00%0.0%
STE  STERIS PLC$8,000
-11.1%
390.0%0.00%0.0%
ALC  ALCON AG$6,000
-14.3%
880.0%0.00%0.0%
CRSP  CRISPR THERAPEUTICS AGnamen akt$6,0000.0%1000.0%0.00%0.0%
FVRR BuyFIVERR INTL LTD$5,000
-37.5%
140
+27.3%
0.00%0.0%
ICL  ICL GROUP LTD$7,000
-30.0%
8050.0%0.00%0.0%
 PERION NETWORK LTD$9,000
-25.0%
5200.0%0.00%0.0%
NXPI  NXP SEMICONDUCTORS N V$9,000
-25.0%
630.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP$7,000
-61.1%
2100.0%0.00%
-50.0%
ALSN  ALLISON TRANSMISSION HLDGS I$1,0000.0%230.0%0.00%
FENY ExitFIDELITY COVINGTON TRUSTmsci energy idx$0-71
-100.0%
0.00%
LUMN BuyLUMEN TECHNOLOGIES INC$2,000
+100.0%
143
+43.0%
0.00%
RMD  RESMED INC$4,0000.0%170.0%0.00%
BETZ  LISTED FD TRroundhill sports$010.0%0.00%
LBRDA ExitLIBERTY BROADBAND CORP$0-2
-100.0%
0.00%
PCOR NewPROCORE TECHNOLOGIES INC$09
+100.0%
0.00%
PGR  PROGRESSIVE CORP$2,000
+100.0%
130.0%0.00%
MNST  MONSTER BEVERAGE CORP NEW$3,0000.0%350.0%0.00%
MDB NewMONGODB INCcl a$1,0003
+100.0%
0.00%
MHK  MOHAWK INDS INC$1,0000.0%90.0%0.00%
MC  MOELIS & COcl a$2,000
-33.3%
560.0%0.00%
MRNA SellMODERNA INC$3,000
-97.9%
22
-97.3%
0.00%
-100.0%
MVIS  MICROVISION INC DEL$0970.0%0.00%
PSTG NewPURE STORAGE INCcl a$07
+100.0%
0.00%
 MICRO FOCUS INTL PLCspon adr new$0
-100.0%
1130.0%0.00%
MTD  METTLER TOLEDO INTERNATIONAL$2,000
-33.3%
20.0%0.00%
MELI  MERCADOLIBRE INC$3,000
-40.0%
40.0%0.00%
-100.0%
NVCR ExitNOVOCURE LTD$0-7
-100.0%
0.00%
MKC  MCCORMICK & CO INC$2,000
-33.3%
280.0%0.00%
RL  RALPH LAUREN CORPcl a$020.0%0.00%
RJF  RAYMOND JAMES FINL INC$3,000
-25.0%
330.0%0.00%
MTCH BuyMATCH GROUP INC NEW$2,0000.0%24
+20.0%
0.00%
MKTX SellMARKETAXESS HLDGS INC$0
-100.0%
1
-80.0%
0.00%
MANH  MANHATTAN ASSOCIATES INC$1,000
-50.0%
110.0%0.00%
MSA NewMSA SAFETY INC$1,0006
+100.0%
0.00%
MGM  MGM RESORTS INTERNATIONAL$4,000
-33.3%
1320.0%0.00%
-100.0%
REG  REGENCY CTRS CORP$2,0000.0%300.0%0.00%
MUR ExitMURPHY OIL CORP$0-35
-100.0%
0.00%
RNG SellRINGCENTRAL INCcl a$1,000
-50.0%
12
-20.0%
0.00%
TMFC ExitRBB FD INCmotley fol etf$0-74
-100.0%
0.00%
RAD  RITE AID CORP$0100.0%0.00%
BuyRIVIAN AUTOMOTIVE INC$015
+66.7%
0.00%
RHI BuyROBERT HALF INTL INC$2,000
-33.3%
31
+3.3%
0.00%
NewROBINHOOD MKTS INC$020
+100.0%
0.00%
ZG ExitZILLOW GROUP INCcl a$0-4
-100.0%
0.00%
ROL SellROLLINS INC$1,0000.0%30
-3.2%
0.00%
LNC  LINCOLN NATL CORP IND$2,000
-33.3%
430.0%0.00%
FWONA  LIBERTY MEDIA CORP DEL$1,0000.0%150.0%0.00%
FWONK SellLIBERTY MEDIA CORP DEL$1,000
-50.0%
19
-44.1%
0.00%
LEN  LENNAR CORPcl a$2,0000.0%250.0%0.00%
RGLD  ROYAL GOLD INC$1,0000.0%70.0%0.00%
KHC  KRAFT HEINZ CO$010.0%0.00%
SPCE ExitVIRGIN GALACTIC HOLDINGS INC$0-80
-100.0%
0.00%
KTB  KONTOOR BRANDS INC$010.0%0.00%
 SL GREEN RLTY CORP$1,0000.0%110.0%0.00%
KEYS  KEYSIGHT TECHNOLOGIES INC$1,0000.0%60.0%0.00%
KAR  KAR AUCTION SVCS INC$3,000
-25.0%
2210.0%0.00%
JMIA  JUMIA TECHNOLOGIES AGsponsored ads$1,0000.0%1000.0%0.00%
JLL  JONES LANG LASALLE INC$3,000
-25.0%
160.0%0.00%
J  JACOBS ENGR GROUP INC$2,0000.0%170.0%0.00%
IXUS  ISHARES TRcore msci total$3,0000.0%520.0%0.00%
SLV  ISHARES SILVER TRishares$2,0000.0%1090.0%0.00%
ACWI  ISHARES TRmsci acwi etf$030.0%0.00%
IEF  ISHARES TR7-10 yr trsy bd$3,000
-25.0%
330.0%0.00%
FXI  ISHARES TRchina lg-cap etf$4,000
+33.3%
1090.0%0.00%
IQV  IQVIA HLDGS INC$1,0000.0%60.0%0.00%
NVTA  INVITAE CORP$1,000
-75.0%
4500.0%0.00%
XSD  SPDR SER TRs&p semicndctr$0
-100.0%
30.0%0.00%
PXH BuyINVESCO EXCH TRADED FD TR IIftse rafi emng$2,000
+100.0%
133
+107.8%
0.00%
PHB  INVESCO EXCH TRADED FD TR IIfndmntl hy crp$0160.0%0.00%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,000
-50.0%
100.0%0.00%
PBW  INVESCO EXCHANGE TRADED FD Twilderhil clan$4,000
-33.3%
950.0%0.00%
-100.0%
NewINVESCO MORTGAGE CAPITAL INC$1,00054
+100.0%
0.00%
IBKR  INTERACTIVE BROKERS GROUP IN$1,0000.0%130.0%0.00%
SIVB  SVB FINANCIAL GROUP$1,000
-50.0%
30.0%0.00%
IART  INTEGRA LIFESCIENCES HLDGS C$4,000
-20.0%
740.0%0.00%
-100.0%
WIX ExitWIX COM LTD$0-6
-100.0%
0.00%
PODD NewINSULET CORP$01
+100.0%
0.00%
INGR  INGREDION INC$4,0000.0%500.0%0.00%
IBRX  IMMUNITYBIO INC$0
-100.0%
1150.0%0.00%
EVBG ExitEVERBRIDGE INC$0-10
-100.0%
0.00%
IAC BuyIAC INTERACTIVECORP NEW$1,0000.0%12
+71.4%
0.00%
H SellHYATT HOTELS CORP$1,0000.0%11
-21.4%
0.00%
HII  HUNTINGTON INGALLS INDS INC$2,000
+100.0%
70.0%0.00%
HBAN  HUNTINGTON BANCSHARES INC$3,0000.0%2330.0%0.00%
HUM  HUMANA INC$3,0000.0%70.0%0.00%
HLT  HILTON WORLDWIDE HLDGS INC$1,000
-50.0%
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$2,0000.0%200.0%0.00%
HP  HELMERICH & PAYNE INC$010.0%0.00%
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$3,000
-25.0%
710.0%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%
HOG  HARLEY DAVIDSON INC$3,000
-25.0%
1000.0%0.00%
THG  HANOVER INS GROUP INC$1,0000.0%90.0%0.00%
SMG  SCOTTS MIRACLE-GRO COcl a$2,000
-33.3%
240.0%0.00%
HDB  HDFC BANK LTDsponsored ads$2,000
-33.3%
410.0%0.00%
FNCL ExitFIDELITY COVINGTON TRUSTmsci finls idx$0-39
-100.0%
0.00%
SellHF SINCLAIR CORP$1,0000.0%24
-35.1%
0.00%
GH NewGUARDANT HEALTH INC$1,00014
+100.0%
0.00%
GWW  GRAINGER W W INC$4,000
-20.0%
90.0%0.00%
-100.0%
LIT  GLOBAL X FDSlithium btry etf$4,0000.0%510.0%0.00%
GPN SellGLOBAL PMTS INC$4,000
-42.9%
40
-20.0%
0.00%
-100.0%
GSAT NewGLOBALSTAR INC$0300
+100.0%
0.00%
LAND  GLADSTONE LD CORP$070.0%0.00%
GLPI  GAMING & LEISURE PPTYS INC$1,0000.0%310.0%0.00%
BEN  FRANKLIN RESOURCES INC$2,000
-33.3%
940.0%0.00%
FBHS  FORTUNE BRANDS HOME & SEC IN$1,000
-50.0%
210.0%0.00%
FL  FOOT LOCKER INC$1,0000.0%240.0%0.00%
NewFLUENCE ENERGY INC$1,00084
+100.0%
0.00%
AZEK ExitAZEK CO INCcl a$0-33
-100.0%
0.00%
SBNY  SIGNATURE BK NEW YORK N Y$1,0000.0%40.0%0.00%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-1
-100.0%
0.00%
SPG  SIMON PPTY GROUP INC NEW$3,000
-25.0%
290.0%0.00%
FLO  FLOWERS FOODS INC$1,0000.0%240.0%0.00%
SKX  SKECHERS U S A INCcl a$1,0000.0%250.0%0.00%
SWKS BuySKYWORKS SOLUTIONS INC$4,000
-33.3%
47
+2.2%
0.00%
-100.0%
FND  FLOOR & DECOR HLDGS INCcl a$0
-100.0%
70.0%0.00%
SJM  SMUCKER J M CO$020.0%0.00%
FIVE  FIVE BELOW INC$2,000
-33.3%
210.0%0.00%
FE  FIRSTENERGY CORP$3,0000.0%730.0%0.00%
FHN  FIRST HORIZON CORPORATION$3,0000.0%1300.0%0.00%
SON  SONOCO PRODS CO$2,0000.0%270.0%0.00%
FAF  FIRST AMERN FINL CORP$1,0000.0%120.0%0.00%
SCCO  SOUTHERN COPPER CORP$1,0000.0%160.0%0.00%
FITB  FIFTH THIRD BANCORP$4,000
-33.3%
1300.0%0.00%
-100.0%
NTNX ExitNUTANIX INCcl a$0-21
-100.0%
0.00%
FFIV  F5 INC$1,0000.0%60.0%0.00%
DV ExitDOUBLEVERIFY HLDGS INC$0-18
-100.0%
0.00%
FDS  FACTSET RESH SYS INC$2,0000.0%50.0%0.00%
FMC  FMC CORP$2,000
-33.3%
210.0%0.00%
SHLS ExitSHOALS TECHNOLOGIES GROUP INcl a$0-35
-100.0%
0.00%
STM  STMICROELECTRONICS N Vny registry$4,000
-20.0%
1230.0%0.00%
-100.0%
EXPD  EXPEDITORS INTL WASH INC$4,0000.0%430.0%0.00%
EXPE SellEXPEDIA GROUP INC$1,000
-50.0%
8
-11.1%
0.00%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$070.0%0.00%
SPWR  SUNPOWER CORP$3,000
-25.0%
2000.0%0.00%
SYF  SYNCHRONY FINANCIAL$2,000
-33.3%
760.0%0.00%
EXAS BuyEXACT SCIENCES CORP$1,00015
+200.0%
0.00%
EVRG  EVERGY INC$2,0000.0%310.0%0.00%
EVRI  EVERI HLDGS INC$070.0%0.00%
EEFT  EURONET WORLDWIDE INC$4,000
-20.0%
370.0%0.00%
-100.0%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$1,0000.0%500.0%0.00%
ESS  ESSEX PPTY TR INC$2,000
-33.3%
80.0%0.00%
WTRG NewESSENTIAL UTILS INC$09
+100.0%
0.00%
TDOC BuyTELADOC HEALTH INC$2,000
+100.0%
48
+380.0%
0.00%
TDY  TELEDYNE TECHNOLOGIES INC$010.0%0.00%
TFX  TELEFLEX INCORPORATED$2,000
-33.3%
90.0%0.00%
TXG Buy10X GENOMICS INC$010
+233.3%
0.00%
ERIE  ERIE INDTY COcl a$1,0000.0%70.0%0.00%
RUN ExitSUNRUN INC$0-21
-100.0%
0.00%
EQH  EQUITABLE HLDGS INC$2,0000.0%680.0%0.00%
EFX SellEQUIFAX INC$3,000
-25.0%
15
-6.2%
0.00%
TXT  TEXTRON INC$3,0000.0%460.0%0.00%
ODP  THE ODP CORP$2,000
-33.3%
650.0%0.00%
EPAM BuyEPAM SYS INC$1,0002
+100.0%
0.00%
ENPH BuyENPHASE ENERGY INC$1,0004
+300.0%
0.00%
ESRT BuyEMPIRE ST RLTY TR INCcl a$2,000
-33.3%
291
+0.3%
0.00%
NewEMBECTA CORP$03
+100.0%
0.00%
ZEST SellECOARK HLDGS INC$2,000
-66.7%
600
-76.8%
0.00%
-100.0%
EGP  EASTGROUP PPTYS INC$3,000
-25.0%
190.0%0.00%
EQT  EQT CORP$1,0000.0%230.0%0.00%
DT  DYNATRACE INC$090.0%0.00%
DCT NewDUCK CREEK TECHNOLOGIES INC$1,00044
+100.0%
0.00%
TNDM ExitTANDEM DIABETES CARE INC$0-14
-100.0%
0.00%
TMDX  TRANSMEDICS GROUP INC$0100.0%0.00%
TRU NewTRANSUNION$02
+100.0%
0.00%
NewDRAFTKINGS INC NEW$1,000100
+100.0%
0.00%
TREX NewTREX CO INC$09
+100.0%
0.00%
DEI  DOUGLAS EMMETT INC$1,000
-50.0%
510.0%0.00%
DASH NewDOORDASH INCcl a$1,00010
+100.0%
0.00%
MINN  TRUST FOR PROFESSIONAL MANAGmairs & pwr minn$4,000
-20.0%
2000.0%0.00%
-100.0%
TWLO SellTWILIO INCcl a$1,000
-50.0%
6
-57.1%
0.00%
TWTR BuyTWITTER INC$3,000
+50.0%
78
+47.2%
0.00%
DPZ SellDOMINOS PIZZA INC$2,0000.0%4
-20.0%
0.00%
DISH NewDISH NETWORK CORPORATIONcl a$021
+100.0%
0.00%
UDR  UDR INC$1,0000.0%230.0%0.00%
SPIB ExitSPDR SER TRportfolio intrmd$0-120
-100.0%
0.00%
DLR SellDIGITAL RLTY TR INC$2,0000.0%12
-14.3%
0.00%
NewDEFINITIVE HEALTHCARE CORP$021
+100.0%
0.00%
UBER SellUBER TECHNOLOGIES INC$2,000
-50.0%
78
-23.5%
0.00%
DNMR  DANIMER SCIENTIFIC INC$0
-100.0%
1000.0%0.00%
RARE NewULTRAGENYX PHARMACEUTICAL IN$05
+100.0%
0.00%
UMPQ BuyUMPQUA HLDGS CORP$4,000
-20.0%
254
+1.2%
0.00%
-100.0%
UAA NewUNDER ARMOUR INCcl a$1,000100
+100.0%
0.00%
UA  UNDER ARMOUR INCcl c$1,000
-50.0%
1000.0%0.00%
DXC  DXC TECHNOLOGY CO$3,0000.0%850.0%0.00%
DTM  DT MIDSTREAM INC$2,000
-33.3%
500.0%0.00%
UNFI  UNITED NAT FOODS INC$1,0000.0%150.0%0.00%
CW  CURTISS WRIGHT CORP$3,000
-25.0%
260.0%0.00%
CACC  CREDIT ACCEP CORP MICH$0
-100.0%
10.0%0.00%
COUP BuyCOUPA SOFTWARE INC$1,0000.0%23
+76.9%
0.00%
COTY  COTY INC$0540.0%0.00%
CSGP BuyCOSTAR GROUP INC$3,0000.0%52
+30.0%
0.00%
U BuyUNITY SOFTWARE INC$4,000
-60.0%
117
+14.7%
0.00%
-100.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$3,000
-25.0%
270.0%0.00%
UNM  UNUM GROUP$1,0000.0%330.0%0.00%
UEC NewURANIUM ENERGY CORP$3,0001,000
+100.0%
0.00%
MTN  VAIL RESORTS INC$2,000
-33.3%
110.0%0.00%
SRCL ExitSTERICYCLE INC$0-18
-100.0%
0.00%
GDX  VANECK ETF TRUSTgold miners etf$0130.0%0.00%
RSX NewVANECK ETF TRUSTvaneck russia et$010
+100.0%
0.00%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-25
-100.0%
0.00%
GLW  CORNING INC$2,000
-33.3%
790.0%0.00%
 CONSTELLATION ENERGY CORP$3,0000.0%450.0%0.00%
STZ  CONSTELLATION BRANDS INCcl a$4,0000.0%170.0%0.00%
VIOG  VANGUARD ADMIRAL FDS INCsmlcp 600 grth$4,000
-20.0%
240.0%0.00%
-100.0%
BLV SellVANGUARD BD INDEX FDSlong term bond$4,000
-99.3%
50
-99.2%
0.00%
-100.0%
ED SellCONSOLIDATED EDISON INC$3,0000.0%28
-15.2%
0.00%
ECON  COLUMBIA ETF TR IIemrg markets etf$3,0000.0%1540.0%0.00%
COIN  COINBASE GLOBAL INC$1,000
-83.3%
310.0%0.00%
-100.0%
CGNX SellCOGNEX CORP$00
-100.0%
0.00%
CLOV BuyCLOVER HEALTH INVESTMENTS CO$021
+133.3%
0.00%
VIGI  VANGUARD WHITEHALL FDSintl dvd etf$2,0000.0%300.0%0.00%
CLX NewCLOROX CO DEL$02
+100.0%
0.00%
CLF  CLEVELAND-CLIFFS INC NEW$3,000
-57.1%
2150.0%0.00%
-100.0%
CTXS NewCITRIX SYS INC$00
+100.0%
0.00%
CINF  CINCINNATI FINL CORP$2,0000.0%150.0%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%
CRL  CHARLES RIV LABS INTL INC$3,000
-25.0%
150.0%0.00%
CDAY NewCERIDIAN HCM HLDG INC$05
+100.0%
0.00%
VEEV  VEEVA SYS INC$1,0000.0%50.0%0.00%
VTR SellVENTAS INC$2,000
-33.3%
40
-7.0%
0.00%
CTLT  CATALENT INC$2,0000.0%170.0%0.00%
SAVA  CASSAVA SCIENCES INC$1,000
-50.0%
500.0%0.00%
CCL SellCARNIVAL CORP$2,000
-60.0%
204
-18.7%
0.00%
-100.0%
CNNE  CANNAE HLDGS INC$2,000
-33.3%
1180.0%0.00%
CBT  CABOT CORP$1,0000.0%120.0%0.00%
CNA  CNA FINL CORP$1,0000.0%120.0%0.00%
CDK SellCDK GLOBAL INC$2,000
-33.3%
35
-37.5%
0.00%
CBOE  CBOE GLOBAL MKTS INC$1,0000.0%90.0%0.00%
VXF  VANGUARD INDEX FDSextend mkt etf$4,000
-20.0%
290.0%0.00%
-100.0%
AI  C3 AI INCcl a$2,0000.0%1000.0%0.00%
BFB  BROWN FORMAN CORPcl b$4,000
+33.3%
510.0%0.00%
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$0
-100.0%
120.0%0.00%
BDN BuyBRANDYWINE RLTY TRsh ben int new$1,000
-50.0%
155
+1.3%
0.00%
VRSN BuyVERISIGN INC$2,0000.0%9
+28.6%
0.00%
BWA BuyBORGWARNER INC$1,0000.0%36
+2.9%
0.00%
VRSK  VERISK ANALYTICS INC$1,000
-50.0%
80.0%0.00%
BX BuyBLACKSTONE INC$2,0000.0%18
+20.0%
0.00%
VIACA SellPARAMOUNT GLOBAL$00
-100.0%
0.00%
VIAC SellPARAMOUNT GLOBAL$3,000
-40.0%
139
-2.1%
0.00%
-100.0%
BILL SellBILL COM HLDGS INC$0
-100.0%
2
-60.0%
0.00%
VFF  VILLAGE FARMS INTL INC$1,0000.0%2000.0%0.00%
VMEO  VIMEO INC$0100.0%0.00%
VIRT  VIRTU FINL INCcl a$040.0%0.00%
BHP  BHP GROUP LTDsponsored ads$3,000
-25.0%
530.0%0.00%
VST  VISTRA CORP$1,0000.0%280.0%0.00%
BGNE  BEIGENE LTDsponsored adr$2,0000.0%130.0%0.00%
NewVOLTA INC$0100
+100.0%
0.00%
GOLD  BARRICK GOLD CORP$3,000
-25.0%
1520.0%0.00%
VNO SellVORNADO RLTY TRsh ben int$1,000
-50.0%
28
-26.3%
0.00%
VOYA  VOYA FINANCIAL INC$2,0000.0%350.0%0.00%
BK  BANK NEW YORK MELLON CORP$1,0000.0%220.0%0.00%
BOH  BANK HAWAII CORP$2,000
-33.3%
320.0%0.00%
BKR  BAKER HUGHES COMPANYcl a$1,0000.0%390.0%0.00%
LZ ExitLEGALZOOM COM INC$0-29
-100.0%
0.00%
AGR  AVANGRID INC$1,0000.0%260.0%0.00%
AVB  AVALONBAY CMNTYS INC$1,0000.0%40.0%0.00%
WAT  WATERS CORP$2,0000.0%60.0%0.00%
ACB  AURORA CANNABIS INC$2,000
-60.0%
1,3410.0%0.00%
-100.0%
WELL SellWELLTOWER INC$3,000
-25.0%
39
-2.5%
0.00%
WDC  WESTERN DIGITAL CORP.$1,0000.0%180.0%0.00%
WU BuyWESTERN UN CO$3,0000.0%156
+1.3%
0.00%
WRK  WESTROCK CO$1,0000.0%210.0%0.00%
ATO  ATMOS ENERGY CORP$1,000
-50.0%
130.0%0.00%
WPM SellWHEATON PRECIOUS METALS CORP$0
-100.0%
4
-99.3%
0.00%
-100.0%
ASB  ASSOCIATED BANC CORP$4,000
-20.0%
2000.0%0.00%
-100.0%
WMB  WILLIAMS COS INC$1,0000.0%290.0%0.00%
ARW  ARROW ELECTRS INC$3,0000.0%260.0%0.00%
WING  WINGSTOP INC$2,000
-50.0%
320.0%0.00%
AWI  ARMSTRONG WORLD INDS INC NEW$3,000
-25.0%
460.0%0.00%
SPLK ExitSPLUNK INC$0-6
-100.0%
0.00%
ARMK  ARAMARK$0
-100.0%
140.0%0.00%
ATR SellAPTARGROUP INC$2,0000.0%17
-19.0%
0.00%
DGRW  WISDOMTREE TRus qtly div grt$060.0%0.00%
WOPEY NewWOODSIDE ENERGY GROUP LTDsponsored adr$019
+100.0%
0.00%
WDAY BuyWORKDAY INCcl a$2,000
-33.3%
13
+18.2%
0.00%
WKHS  WORKHORSE GROUP INC$1,000
-66.7%
5000.0%0.00%
WH BuyWYNDHAM HOTELS & RESORTS INC$4,000
-20.0%
58
+1.8%
0.00%
-100.0%
AIRC  APARTMENT INCOME REIT CORP$1,000
-50.0%
330.0%0.00%
NLY BuyANNALY CAPITAL MANAGEMENT IN$2,0000.0%310
+2.3%
0.00%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$4,0000.0%660.0%0.00%
DKNG ExitDRAFTKINGS INC$0-100
-100.0%
0.00%
YETI  YETI HLDGS INC$020.0%0.00%
AMH  AMERICAN HOMES 4 RENTcl a$2,0000.0%610.0%0.00%
ACC  AMERICAN CAMPUS CMNTYS INC$3,000
+50.0%
440.0%0.00%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$4,000
-33.3%
140.0%0.00%
-100.0%
BWX ExitSPDR SER TRbloomberg intl t$0-67
-100.0%
0.00%
Z BuyZILLOW GROUP INCcl c cap stk$3,000100
+2400.0%
0.00%
IVR ExitINVESCO MORTGAGE CAPITAL INC$0-548
-100.0%
0.00%
ZION  ZIONS BANCORPORATION N A$2,000
-33.3%
410.0%0.00%
AAL  AMERICAN AIRLS GROUP INC$4,000
-33.3%
3520.0%0.00%
-100.0%
ZS  ZSCALER INC$020.0%0.00%
UHAL  AMERCO$1,000
-50.0%
30.0%0.00%
AMED  AMEDISYS INC$2,000
-33.3%
150.0%0.00%
DOX  AMDOCS LTD$1,0000.0%170.0%0.00%
VCLT ExitVANGUARD SCOTTSDALE FDSlg-term cor bd$0-22
-100.0%
0.00%
AMRN  AMARIN CORP PLCspons adr new$1,0000.0%3550.0%0.00%
ALNY  ALNYLAM PHARMACEUTICALS INC$020.0%0.00%
 BABYLON HLDGS LTD$1,000
-83.3%
1,5000.0%0.00%
-100.0%
LYFT BuyLYFT INC$014
+1300.0%
0.00%
CLVT BuyCLARIVATE PLC$2,000
+100.0%
116
+30.3%
0.00%
ARE NewALEXANDRIA REAL ESTATE EQ IN$1,0006
+100.0%
0.00%
RE  EVEREST RE GROUP LTD$4,0000.0%130.0%0.00%
FRO  FRONTLINE LTD$0200.0%0.00%
ExitWORLD GOLD TRspdr gld minis$0-22
-100.0%
0.00%
HLF  HERBALIFE NUTRITION LTD$1,000
-50.0%
730.0%0.00%
CFLT ExitCONFLUENT INC$0-51
-100.0%
0.00%
JCI  JOHNSON CTLS INTL PLC$2,0000.0%370.0%0.00%
AA BuyALCOA CORP$4,00077
+3750.0%
0.00%
ALK BuyALASKA AIR GROUP INC$2,0000.0%55
+31.0%
0.00%
APTV  APTIV PLC$2,0000.0%200.0%0.00%
NCLH  NORWEGIAN CRUISE LINE HLDG L$0
-100.0%
280.0%0.00%
NVT  NVENT ELECTRIC PLC$1,0000.0%260.0%0.00%
RNR  RENAISSANCERE HLDGS LTD$2,0000.0%130.0%0.00%
A  AGILENT TECHNOLOGIES INC$2,0000.0%130.0%0.00%
CVNA ExitCARVANA COcl a$0-1
-100.0%
0.00%
ASX  ASE TECHNOLOGY HLDG CO LTDsponsored ads$3,000
-25.0%
5550.0%0.00%
ATUS ExitALTICE USA INCcl a$0-39
-100.0%
0.00%
ARKK  ARK ETF TRinnovation etf$2,000
-33.3%
440.0%0.00%
CVAC ExitCUREVAC N V$0-26
-100.0%
0.00%
GRMN  GARMIN LTD$1,0000.0%90.0%0.00%
NewARDAGH METAL PACKAGING S A$064
+100.0%
0.00%
SPOT  SPOTIFY TECHNOLOGY S A$1,0000.0%80.0%0.00%
AGNC  AGNC INVT CORP$1,0000.0%870.0%0.00%
GNR ExitSPDR INDEX SHS FDSglb nat resrce$0-70
-100.0%
0.00%
SSYS  STRATASYS LTD$1,0000.0%300.0%0.00%
AGCO  AGCO CORP$4,000
-20.0%
360.0%0.00%
-100.0%
LYB SellLYONDELLBASELL INDUSTRIES N$4,0000.0%42
-2.3%
0.00%
XRAY ExitDENTSPLY SIRONA INC$0-29
-100.0%
0.00%
QGEN  QIAGEN NV$3,000
-25.0%
720.0%0.00%
EAGG ExitISHARES TResg awr us agrgt$0-12
-100.0%
0.00%
OC  OWENS CORNING NEW$2,0000.0%230.0%0.00%
PTC  PTC INC$1,000
-50.0%
140.0%0.00%
PCAR  PACCAR INC$2,0000.0%210.0%0.00%
QS ExitQUANTUMSCAPE CORP$0-14
-100.0%
0.00%
PACW  PACWEST BANCORP DEL$0
-100.0%
180.0%0.00%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$049
+226.7%
0.00%
PANW  PALO ALTO NETWORKS INC$3,000
-25.0%
60.0%0.00%
FCOM ExitFIDELITY COVINGTON TRUST$0-45
-100.0%
0.00%
PH SellPARKER-HANNIFIN CORP$1,000
-50.0%
6
-25.0%
0.00%
OSK  OSHKOSH CORP$4,000
-20.0%
520.0%0.00%
-100.0%
 ORION OFFICE REIT INC$0270.0%0.00%
TSP ExitTUSIMPLE HLDGS INCcl a$0-15
-100.0%
0.00%
PTON  PELOTON INTERACTIVE INC$0
-100.0%
280.0%0.00%
CIM ExitCHIMERA INVT CORP$0-129
-100.0%
0.00%
PAG  PENSKE AUTOMOTIVE GRP INC$4,0000.0%410.0%0.00%
PEN NewPENUMBRA INC$03
+100.0%
0.00%
OGN  ORGANON & CO$4,0000.0%1150.0%0.00%
OKE  ONEOK INC NEW$2,0000.0%340.0%0.00%
PKI  PERKINELMER INC$3,000
-25.0%
230.0%0.00%
OKTA BuyOKTA INCcl a$3,000
-25.0%
32
+14.3%
0.00%
NOK  NOKIA CORPsponsored adr$0
-100.0%
1000.0%0.00%
NEM  NEWMONT CORP$4,000
-33.3%
700.0%0.00%
-100.0%
NYT NewNEW YORK TIMES COcl a$3,000100
+100.0%
0.00%
NYMT BuyNEW YORK MTG TR INC$038
+442.9%
0.00%
NYCB  NEW YORK CMNTY BANCORP INC$1,0000.0%940.0%0.00%
NRZ  NEW RESIDENTIAL INVT CORP$0
-100.0%
470.0%0.00%
NPCE  NEUROPACE INC$2,000
-33.3%
4200.0%0.00%
PNW  PINNACLE WEST CAP CORP$3,000
-25.0%
470.0%0.00%
PXD BuyPIONEER NAT RES CO$1,0000.0%5
+25.0%
0.00%
NEOG  NEOGEN CORP$0
-100.0%
200.0%0.00%
PLUG SellPLUG POWER INC$0
-100.0%
10
-73.7%
0.00%
NTRA NewNATERA INC$012
+100.0%
0.00%
PINS ExitPINTEREST INCcl a$0-9
-100.0%
0.00%
FDIS ExitFIDELITY COVINGTON TRUSTmsci consm dis$0-6
-100.0%
0.00%
NOV  NOV INC$0160.0%0.00%
MORN NewMORNINGSTAR INC$1,0003
+100.0%
0.00%
VMBS ExitVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$0-158
-100.0%
-0.00%
NFJ ExitVIRTUS DIVIDEND INTEREST & P$0-420
-100.0%
-0.00%
JWN ExitNORDSTROM INC$0-414
-100.0%
-0.00%
SPSM ExitSPDR SER TRportfolio s&p600$0-126
-100.0%
-0.00%
FTEC ExitFIDELITY COVINGTON TRUSTmsci info tech i$0-40
-100.0%
-0.00%
RWR ExitSPDR SER TRdj reit etf$0-46
-100.0%
-0.00%
REM ExitISHARES TRmortge rel etf$0-283
-100.0%
-0.00%
PDBC ExitINVESCO ACTIVLY MANGD ETC FDoptimum yield$0-427
-100.0%
-0.00%
EQX ExitEQUINOX GOLD CORP$0-2,800
-100.0%
-0.00%
PDM ExitPIEDMONT OFFICE REALTY TR IN$0-1,300
-100.0%
-0.00%
NEWP ExitNEW PAC METALS CORP$0-9,100
-100.0%
-0.00%
AVEM ExitAMERICAN CENTY ETF TRavantis emgmkt$0-536
-100.0%
-0.00%
JPST ExitJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$0-1,108
-100.0%
-0.01%
AEM ExitAGNICO EAGLE MINES LTD$0-896
-100.0%
-0.01%
VOD ExitVODAFONE GROUP PLC NEWsponsored adr$0-4,500
-100.0%
-0.01%
IWD ExitISHARES TRrus 1000 val etf$0-513
-100.0%
-0.01%
KOMP ExitSPDR SER TRs&p kensho new$0-1,568
-100.0%
-0.01%
IWB ExitISHARES TRrus 1000 etf$0-385
-100.0%
-0.01%
SKYY ExitFIRST TR EXCHANGE TRADED FD$0-1,287
-100.0%
-0.01%
ROBT ExitFIRST TR EXCHANGE-TRADED FDnasdq artfcial$0-2,398
-100.0%
-0.01%
FPX ExitFIRST TR EXCHANGE TRADED FDus eqty oppt etf$0-1,229
-100.0%
-0.01%
IWF ExitISHARES TRrus 1000 grw etf$0-569
-100.0%
-0.02%
CERN ExitCERNER CORP$0-6,365
-100.0%
-0.06%
Original filings

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

  • View 13F-HR filed 2022-07-13
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.

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