$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 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GAB | GABELLI EQUITY TR INC | $3,797,000 | -12.0% | 622,514 | 0.0% | 0.44% | -5.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,827,000 | -17.2% | 9,689 | 0.0% | 0.21% | -11.4% | |
| ACGL | ARCH CAP GROUP LTDord | $1,630,000 | -6.1% | 35,823 | 0.0% | 0.19% | +0.5% | |
| IHF | ISHARES TRus hlthcr pr etf | $1,247,000 | -9.7% | 4,883 | 0.0% | 0.14% | -3.4% | |
| YUM | YUM BRANDS INC | $820,000 | -4.2% | 7,226 | 0.0% | 0.09% | +2.2% | |
| LLY | LILLY ELI & CO | $710,000 | +13.2% | 2,191 | 0.0% | 0.08% | +20.9% | |
| DHR | DANAHER CORPORATION | $674,000 | -13.6% | 2,658 | 0.0% | 0.08% | -7.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $530,000 | -22.7% | 1,893 | 0.0% | 0.06% | -16.4% | |
| IAU | ISHARES GOLD TRishares new | $458,000 | -6.9% | 13,349 | 0.0% | 0.05% | -1.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.05% | -17.5% | |
| MERC | MERCER INTL INC | $405,000 | -5.8% | 30,832 | 0.0% | 0.05% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $399,000 | -22.5% | 1,791 | 0.0% | 0.05% | -16.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $354,000 | -21.0% | 5,866 | 0.0% | 0.04% | -14.6% | |
| ALLE | ALLEGION PLC | $351,000 | -10.9% | 3,586 | 0.0% | 0.04% | -4.8% | |
| FAST | FASTENAL CO | $346,000 | -16.0% | 6,930 | 0.0% | 0.04% | -9.1% | |
| KMB | KIMBERLY-CLARK CORP | $340,000 | +9.7% | 2,513 | 0.0% | 0.04% | +18.2% | |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $303,000 | -15.6% | 4,655 | 0.0% | 0.04% | -7.9% | |
| IWR | ISHARES TRrus mid cap etf | $298,000 | -17.0% | 4,603 | 0.0% | 0.03% | -10.5% | |
| QUAL | ISHARES TRmsci usa qlt fct | $300,000 | -16.9% | 2,682 | 0.0% | 0.03% | -12.8% | |
| GLD | SPDR GOLD TR | $267,000 | -6.6% | 1,585 | 0.0% | 0.03% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $274,000 | -17.0% | 3,813 | 0.0% | 0.03% | -11.4% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $273,000 | -15.2% | 3,125 | 0.0% | 0.03% | -8.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $271,000 | -13.1% | 5,422 | 0.0% | 0.03% | -6.1% | |
| IBTE | ISHARES TRibonds 24 trm ts | $264,000 | -0.8% | 10,797 | 0.0% | 0.03% | +7.1% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $255,000 | -12.1% | 9,000 | 0.0% | 0.03% | -6.5% | |
| CYRX | CRYOPORT INC | $248,000 | -11.1% | 8,000 | 0.0% | 0.03% | -6.7% | |
| WHR | WHIRLPOOL CORP | $236,000 | -10.3% | 1,524 | 0.0% | 0.03% | -3.6% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $237,000 | -13.8% | 505 | 0.0% | 0.03% | -6.9% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $229,000 | +3.6% | 6,000 | 0.0% | 0.03% | +8.3% | |
| MSB | MESABI TRctf ben int | $226,000 | -8.5% | 9,270 | 0.0% | 0.03% | 0.0% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $220,000 | -17.3% | 6,031 | 0.0% | 0.02% | -10.7% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $213,000 | -13.4% | 8,943 | 0.0% | 0.02% | -7.7% | |
| DGX | QUEST DIAGNOSTICS INC | $211,000 | -2.8% | 1,585 | 0.0% | 0.02% | +4.3% | |
| IDOG | ALPS ETF TRintl sec dv dog | $205,000 | -10.5% | 8,130 | 0.0% | 0.02% | -4.2% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $183,000 | -21.5% | 1,046 | 0.0% | 0.02% | -16.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $184,000 | -15.6% | 444 | 0.0% | 0.02% | -8.7% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $180,000 | -17.8% | 2,947 | 0.0% | 0.02% | -8.7% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $184,000 | -16.4% | 2,500 | 0.0% | 0.02% | -12.5% | |
| SDG | ISHARES TRmsci gbl sus dev | $162,000 | -6.4% | 2,032 | 0.0% | 0.02% | +5.6% | |
| IBTF | ISHARES TRibonds 25 trm ts | $163,000 | -1.2% | 6,799 | 0.0% | 0.02% | +5.6% | |
| AEE | AMEREN CORP | $159,000 | -3.0% | 1,754 | 0.0% | 0.02% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $156,000 | -6.0% | 2,661 | 0.0% | 0.02% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $158,000 | -19.4% | 1,068 | 0.0% | 0.02% | -14.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $156,000 | -6.0% | 6,417 | 0.0% | 0.02% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $150,000 | -14.8% | 1,000 | 0.0% | 0.02% | -10.5% | |
| MMC | MARSH & MCLENNAN COS INC | $147,000 | -8.7% | 947 | 0.0% | 0.02% | 0.0% | |
| MLHR | MILLERKNOLL INC | $140,000 | -23.9% | 5,325 | 0.0% | 0.02% | -20.0% | |
| IBDS | ISHARES TRibonds 27 etf | $141,000 | -4.1% | 5,890 | 0.0% | 0.02% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $137,000 | -25.9% | 1,000 | 0.0% | 0.02% | -20.0% | |
| ES | EVERSOURCE ENERGY | $136,000 | -4.2% | 1,613 | 0.0% | 0.02% | +6.7% | |
| OGE | OGE ENERGY CORP | $138,000 | -5.5% | 3,581 | 0.0% | 0.02% | 0.0% | |
| MCK | MCKESSON CORP | $133,000 | +6.4% | 407 | 0.0% | 0.02% | +15.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $128,000 | -22.4% | 2,200 | 0.0% | 0.02% | -16.7% | |
| SDY | SPDR SER TRs&p divid etf | $132,000 | -7.7% | 1,113 | 0.0% | 0.02% | 0.0% | |
| NTES | NETEASE INCsponsored ads | $134,000 | +3.9% | 1,440 | 0.0% | 0.02% | +7.1% | |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $114,000 | -16.2% | 2,246 | 0.0% | 0.01% | -13.3% | |
| IDA | IDACORP INC | $110,000 | -8.3% | 1,037 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $116,000 | -1.7% | 511 | 0.0% | 0.01% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $101,000 | -6.5% | 618 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $105,000 | -7.9% | 474 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $101,000 | -3.8% | 663 | 0.0% | 0.01% | +9.1% | |
| MCO | MOODYS CORP | $95,000 | -19.5% | 350 | 0.0% | 0.01% | -15.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $94,000 | -11.3% | 2,351 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $97,000 | -21.1% | 410 | 0.0% | 0.01% | -15.4% | |
| MDU | MDU RES GROUP INC | $92,000 | +1.1% | 3,408 | 0.0% | 0.01% | +10.0% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $92,000 | -11.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $90,000 | -23.1% | 809 | 0.0% | 0.01% | -23.1% | |
| GPC | GENUINE PARTS CO | $86,000 | +4.9% | 650 | 0.0% | 0.01% | +11.1% | |
| CMA | COMERICA INC | $85,000 | -19.0% | 1,158 | 0.0% | 0.01% | -9.1% | |
| IVE | ISHARES TRs&p 500 val etf | $83,000 | -11.7% | 604 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC. | $87,000 | -26.9% | 740 | 0.0% | 0.01% | -23.1% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $91,000 | -7.1% | 3,175 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC | $83,000 | -8.8% | 1,062 | 0.0% | 0.01% | 0.0% | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $81,000 | -28.9% | 5,000 | 0.0% | 0.01% | -25.0% | |
| HSIC | HENRY SCHEIN INC | $75,000 | -11.8% | 974 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $77,000 | -21.4% | 937 | 0.0% | 0.01% | -10.0% | |
| TTC | TORO CO | $78,000 | -11.4% | 1,028 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $80,000 | -9.1% | 1,141 | 0.0% | 0.01% | 0.0% | |
| IBTD | ISHARES TRibonds 23 trm ts | $79,000 | 0.0% | 3,151 | 0.0% | 0.01% | +12.5% | |
| CFG | CITIZENS FINL GROUP INC | $75,000 | -21.1% | 2,104 | 0.0% | 0.01% | -10.0% | |
| FTV | FORTIVE CORP | $81,000 | -10.0% | 1,481 | 0.0% | 0.01% | -10.0% | |
| GTY | GETTY RLTY CORP NEW | $76,000 | -7.3% | 2,850 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $75,000 | 0.0% | 672 | 0.0% | 0.01% | +12.5% | |
| CL | COLGATE PALMOLIVE CO | $69,000 | +6.2% | 855 | 0.0% | 0.01% | +14.3% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $72,000 | -17.2% | 933 | 0.0% | 0.01% | -11.1% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $69,000 | -6.8% | 860 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $72,000 | -14.3% | 413 | 0.0% | 0.01% | -11.1% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $74,000 | -12.9% | 570 | 0.0% | 0.01% | -11.1% | |
| Y | ALLEGHANY CORP MD | $72,000 | -1.4% | 86 | 0.0% | 0.01% | 0.0% | |
| ALB | ALBEMARLE CORP | $66,000 | -5.7% | 317 | 0.0% | 0.01% | +14.3% | |
| GSK | GSK PLCsponsored adr | $68,000 | 0.0% | 1,551 | 0.0% | 0.01% | +14.3% | |
| MAS | MASCO CORP | $63,000 | -1.6% | 1,247 | 0.0% | 0.01% | 0.0% | |
| ILCB | ISHARES TRmorningstr us eq | $63,000 | -18.2% | 1,222 | 0.0% | 0.01% | -12.5% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $63,000 | -6.0% | 899 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $59,000 | -22.4% | 432 | 0.0% | 0.01% | -12.5% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $63,000 | -18.2% | 2,000 | 0.0% | 0.01% | -12.5% | |
| MUB | ISHARES TRnational mun etf | $57,000 | -1.7% | 533 | 0.0% | 0.01% | +16.7% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $50,000 | -23.1% | 8,006 | 0.0% | 0.01% | -14.3% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $50,000 | -2.0% | 2,405 | 0.0% | 0.01% | +20.0% | |
| NVS | NOVARTIS AGsponsored adr | $53,000 | -3.6% | 628 | 0.0% | 0.01% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $55,000 | -20.3% | 252 | 0.0% | 0.01% | -14.3% | |
| FSK | FS KKR CAP CORP | $54,000 | -14.3% | 2,779 | 0.0% | 0.01% | -14.3% | |
| AVY | AVERY DENNISON CORP | $53,000 | -7.0% | 327 | 0.0% | 0.01% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP | $56,000 | -21.1% | 1,000 | 0.0% | 0.01% | -25.0% | |
| SCZ | ISHARES TReafe sml cp etf | $49,000 | -18.3% | 903 | 0.0% | 0.01% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $52,000 | -5.5% | 1,470 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $49,000 | -15.5% | 533 | 0.0% | 0.01% | 0.0% | |
| CII | BLACKROCK ENHANCD CAP & INM | $42,000 | -14.3% | 2,367 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $40,000 | -16.7% | 625 | 0.0% | 0.01% | 0.0% | |
| TMUS | T-MOBILE US INC | $46,000 | +4.5% | 339 | 0.0% | 0.01% | 0.0% | |
| SGEN | SEAGEN INC | $48,000 | +23.1% | 271 | 0.0% | 0.01% | +25.0% | |
| LULU | LULULEMON ATHLETICA INC | $43,000 | -24.6% | 156 | 0.0% | 0.01% | -16.7% | |
| TRMB | TRIMBLE INC | $41,000 | -18.0% | 697 | 0.0% | 0.01% | 0.0% | |
| AVA | AVISTA CORP | $44,000 | -2.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $43,000 | -14.0% | 1,312 | 0.0% | 0.01% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $44,000 | -6.4% | 702 | 0.0% | 0.01% | 0.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $46,000 | +15.0% | 2,811 | 0.0% | 0.01% | +25.0% | |
| THO | THOR INDS INC | $41,000 | -6.8% | 555 | 0.0% | 0.01% | 0.0% | |
| ESML | ISHARES TResg aware msci | $47,000 | -17.5% | 1,500 | 0.0% | 0.01% | -16.7% | |
| ASML | ASML HOLDING N V | $43,000 | -29.5% | 91 | 0.0% | 0.01% | -28.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $48,000 | -17.2% | 275 | 0.0% | 0.01% | -16.7% | |
| SPSB | SPDR SER TRportfolio short | $48,000 | 0.0% | 1,598 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC | $36,000 | -10.0% | 964 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $33,000 | -19.5% | 166 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $38,000 | -9.5% | 594 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY BRANDS INC | $31,000 | -60.3% | 10,015 | 0.0% | 0.00% | -50.0% | |
| IIVI | II-VI INC | $37,000 | -28.8% | 720 | 0.0% | 0.00% | -33.3% | |
| CTVA | CORTEVA INC | $38,000 | -5.0% | 704 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $33,000 | -5.7% | 600 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $32,000 | -8.6% | 179 | 0.0% | 0.00% | 0.0% | |
| TBF | PROSHARES TRshrt 20+yr tre | $38,000 | +11.8% | 1,907 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $32,000 | -11.1% | 543 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $34,000 | -30.6% | 624 | 0.0% | 0.00% | -20.0% | |
| CDXS | CODEXIS INC | $37,000 | -48.6% | 3,500 | 0.0% | 0.00% | -50.0% | |
| ITT | ITT INC | $34,000 | -10.5% | 500 | 0.0% | 0.00% | 0.0% | |
| BRSP | BRIGHTSPIRE CAPITAL INC | $38,000 | -19.1% | 5,094 | 0.0% | 0.00% | -20.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $33,000 | -17.5% | 473 | 0.0% | 0.00% | 0.0% | |
| DGP | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $34,000 | -12.8% | 900 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INC | $33,000 | -5.7% | 330 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $34,000 | -8.1% | 2,742 | 0.0% | 0.00% | 0.0% | |
| QLTA | ISHARES TRa rate cp bd etf | $33,000 | -8.3% | 685 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $33,000 | +6.5% | 529 | 0.0% | 0.00% | +33.3% | |
| GCO | GENESCO INC | $25,000 | -21.9% | 500 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $30,000 | -14.3% | 192 | 0.0% | 0.00% | -25.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $26,000 | -3.7% | 630 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $27,000 | -15.6% | 100 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $29,000 | -9.4% | 319 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $28,000 | -3.4% | 116 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $22,000 | -4.3% | 352 | 0.0% | 0.00% | +50.0% | |
| ABC | AMERISOURCEBERGEN CORP | $28,000 | -9.7% | 198 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $25,000 | -19.4% | 277 | 0.0% | 0.00% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $22,000 | -12.0% | 295 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP | $22,000 | -38.9% | 416 | 0.0% | 0.00% | -25.0% | |
| PIPR | PIPER SANDLER COMPANIES | $29,000 | -12.1% | 255 | 0.0% | 0.00% | -25.0% | |
| BAX | BAXTER INTL INC | $26,000 | -16.1% | 400 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $29,000 | -9.4% | 250 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $26,000 | -10.3% | 175 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $24,000 | -25.0% | 433 | 0.0% | 0.00% | 0.0% | |
| SHELL PLCspon ads | $28,000 | -6.7% | 544 | 0.0% | 0.00% | 0.0% | ||
| EFZ | PROSHARES TR | $24,000 | +14.3% | 1,140 | 0.0% | 0.00% | +50.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $26,000 | -13.3% | 277 | 0.0% | 0.00% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $25,000 | -3.8% | 53 | 0.0% | 0.00% | 0.0% | |
| CSR | CENTERSPACE | $30,000 | -16.7% | 370 | 0.0% | 0.00% | -25.0% | |
| IYLD | ISHARES TRmrngstr inc etf | $25,000 | -13.8% | 1,279 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL REXNORD CORPORATION | $28,000 | -24.3% | 250 | 0.0% | 0.00% | -25.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $25,000 | +8.7% | 213 | 0.0% | 0.00% | +50.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $24,000 | -7.7% | 75 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $28,000 | -20.0% | 116 | 0.0% | 0.00% | -25.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $25,000 | -21.9% | 351 | 0.0% | 0.00% | 0.0% | |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | +100.0% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $14,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $14,000 | -12.5% | 629 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $14,000 | -22.2% | 283 | 0.0% | 0.00% | 0.0% | |
| AR | ANTERO RESOURCES CORP | $21,000 | +5.0% | 670 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $16,000 | -11.1% | 185 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA | $19,000 | -9.5% | 126 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $17,000 | -22.7% | 6,658 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $21,000 | -16.0% | 16 | 0.0% | 0.00% | -33.3% | |
| SLB | SCHLUMBERGER LTD | $16,000 | -11.1% | 439 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC | $20,000 | -28.6% | 220 | 0.0% | 0.00% | -33.3% | |
| AG | FIRST MAJESTIC SILVER CORP | $15,000 | -44.4% | 2,058 | 0.0% | 0.00% | -33.3% | |
| URI | UNITED RENTALS INC | $20,000 | -33.3% | 84 | 0.0% | 0.00% | -33.3% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $14,000 | +27.3% | 60 | 0.0% | 0.00% | +100.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $14,000 | -6.7% | 2,313 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $15,000 | +7.1% | 240 | 0.0% | 0.00% | +100.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $21,000 | -8.7% | 145 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $15,000 | -31.8% | 629 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $14,000 | +7.7% | 200 | 0.0% | 0.00% | +100.0% | |
| SLM | SLM CORP | $14,000 | -12.5% | 850 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $14,000 | -12.5% | 313 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $19,000 | -5.0% | 81 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $14,000 | -12.5% | 102 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $15,000 | +7.1% | 285 | 0.0% | 0.00% | +100.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $19,000 | -20.8% | 50 | 0.0% | 0.00% | -33.3% | |
| TIP | ISHARES TRtips bd etf | $20,000 | -9.1% | 173 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $19,000 | -5.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MTA | METALLA RTY & STREAMING LTD | $17,000 | -32.0% | 3,500 | 0.0% | 0.00% | -33.3% | |
| CASY | CASEYS GEN STORES INC | $15,000 | -6.2% | 79 | 0.0% | 0.00% | 0.0% | |
| SPMD | SPDR SER TRportfolio s&p400 | $19,000 | -17.4% | 482 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $8,000 | -11.1% | 285 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $13,000 | -13.3% | 267 | 0.0% | 0.00% | -50.0% | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $11,000 | -8.3% | 304 | 0.0% | 0.00% | 0.0% | |
| AGEN | AGENUS INC | $5,000 | -16.7% | 2,432 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $13,000 | -50.0% | 150 | 0.0% | 0.00% | -66.7% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $10,000 | -9.1% | 240 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $6,000 | -25.0% | 57 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $6,000 | -33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORPcl a | $6,000 | -25.0% | 130 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $8,000 | -11.1% | 47 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $10,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $6,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,000 | -16.7% | 106 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $8,000 | -11.1% | 131 | 0.0% | 0.00% | 0.0% | |
| BRKR | BRUKER CORP | $7,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $5,000 | -28.6% | 38 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $6,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI INCcl a sub vtg | $9,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| CPHC | CANTERBURY PK HLDG CORP | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CRI | CARTERS INC | $12,000 | -20.0% | 166 | 0.0% | 0.00% | -50.0% | |
| CNC | CENTENE CORP DEL | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW | $5,000 | -16.7% | 11 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $12,000 | -14.3% | 33 | 0.0% | 0.00% | 0.0% | |
| COMM | COMMSCOPE HLDG CO INC | $11,000 | -21.4% | 1,809 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $5,000 | -16.7% | 49 | 0.0% | 0.00% | 0.0% | |
| COWN | COWEN INCcl a new | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $7,000 | 0.0% | 605 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $5,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| DOCN | DIGITALOCEAN HLDGS INC | $6,000 | -33.3% | 156 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS | $12,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $10,000 | -16.7% | 106 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $6,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $8,000 | -11.1% | 75 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $5,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $12,000 | -20.0% | 1,667 | 0.0% | 0.00% | -50.0% | |
| EXC | EXELON CORP | $6,000 | -14.3% | 139 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $8,000 | -11.1% | 19 | 0.0% | 0.00% | 0.0% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $9,000 | -25.0% | 95 | 0.0% | 0.00% | 0.0% | ||
| FRC | FIRST REP BK SAN FRANCISCO C | $6,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $7,000 | -12.5% | 33 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $6,000 | -25.0% | 192 | 0.0% | 0.00% | 0.0% | |
| GMAB | GENMAB A/Ssponsored ads | $7,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $6,000 | -33.3% | 34 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $6,000 | -33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| IAA | IAA INC | $10,000 | -9.1% | 295 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $10,000 | -9.1% | 55 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP N.V.sponsored adr | $7,000 | 0.0% | 664 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $8,000 | -11.1% | 525 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $10,000 | -23.1% | 50 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $13,000 | -7.1% | 350 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $5,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $7,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| IEHS | ISHARES U S ETF TRhealthcare | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V | $6,000 | -33.3% | 298 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $7,000 | -30.0% | 745 | 0.0% | 0.00% | 0.0% | ||
| LVS | LAS VEGAS SANDS CORP | $8,000 | -11.1% | 242 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC | $5,000 | -28.6% | 282 | 0.0% | 0.00% | 0.0% | ||
| MKL | MARKEL CORP | $9,000 | -10.0% | 7 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $6,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $5,000 | -16.7% | 23 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $10,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $5,000 | -16.7% | 32 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORPORATION | $12,000 | -14.3% | 850 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $10,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $5,000 | -37.5% | 51 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $11,000 | -8.3% | 818 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $6,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| OMCL | OMNICELL COM | $8,000 | -11.1% | 70 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $10,000 | -16.7% | 191 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $6,000 | -14.3% | 552 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $7,000 | -12.5% | 48 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERN SILVER CORP | $12,000 | -25.0% | 600 | 0.0% | 0.00% | -50.0% | |
| PEAR THERAPEUTICS INC | $7,000 | -69.6% | 4,500 | 0.0% | 0.00% | -50.0% | ||
| BPOP | POPULAR INC | $6,000 | -14.3% | 83 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $7,000 | -12.5% | 183 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $5,000 | -16.7% | 9 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $12,000 | -20.0% | 657 | 0.0% | 0.00% | -50.0% | |
| RELX | RELX PLCsponsored adr | $7,000 | -12.5% | 251 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDL RLTY INC | $6,000 | -14.3% | 97 | 0.0% | 0.00% | 0.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $11,000 | -63.3% | 10,000 | 0.0% | 0.00% | -66.7% | |
| RIO | RIO TINTO PLCsponsored adr | $7,000 | -22.2% | 114 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $12,000 | -14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,000 | -16.7% | 16 | 0.0% | 0.00% | 0.0% | |
| SCHN | SCHNITZER STEEL INDS INCcl a | $7,000 | -30.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $5,000 | -16.7% | 240 | 0.0% | 0.00% | 0.0% | |
| SA | SEABRIDGE GOLD INC | $12,000 | -36.8% | 1,000 | 0.0% | 0.00% | -50.0% | |
| SILV | SILVERCREST METALS INC | $12,000 | -33.3% | 2,000 | 0.0% | 0.00% | -50.0% | |
| SNAP | SNAP INCcl a | $7,000 | -61.1% | 500 | 0.0% | 0.00% | -50.0% | |
| LUV | SOUTHWEST AIRLS CO | $6,000 | -25.0% | 177 | 0.0% | 0.00% | 0.0% | |
| SXI | STANDEX INTL CORP | $11,000 | -15.4% | 133 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $13,000 | -31.6% | 218 | 0.0% | 0.00% | -50.0% | |
| STON | STONEMOR INC | $7,000 | +40.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $12,000 | -14.3% | 41 | 0.0% | 0.00% | 0.0% | |
| TFII | TFI INTL INC | $5,000 | -28.6% | 64 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $11,000 | -21.4% | 181 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $13,000 | -23.5% | 147 | 0.0% | 0.00% | -50.0% | |
| TDG | TRANSDIGM GROUP INC | $6,000 | -14.3% | 11 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $5,000 | -37.5% | 140 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $12,000 | -14.3% | 141 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $6,000 | -25.0% | 19 | 0.0% | 0.00% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $13,000 | -13.3% | 344 | 0.0% | 0.00% | -50.0% | |
| XPEV | XPENG INCads | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $7,000 | -12.5% | 65 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $8,000 | -20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITED | $8,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $7,000 | -36.4% | 460 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $8,000 | -11.1% | 39 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $6,000 | -14.3% | 88 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ICL | ICL GROUP LTD | $7,000 | -30.0% | 805 | 0.0% | 0.00% | 0.0% | |
| PERION NETWORK LTD | $9,000 | -25.0% | 520 | 0.0% | 0.00% | 0.0% | ||
| NXPI | NXP SEMICONDUCTORS N V | $9,000 | -25.0% | 63 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $7,000 | -61.1% | 210 | 0.0% | 0.00% | -50.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $4,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BETZ | LISTED FD TRroundhill sports | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP NEW | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MC | MOELIS & COcl a | $2,000 | -33.3% | 56 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $0 | – | 97 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | -100.0% | 113 | 0.0% | 0.00% | – | ||
| MTD | METTLER TOLEDO INTERNATIONAL | $2,000 | -33.3% | 2 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC | $3,000 | -40.0% | 4 | 0.0% | 0.00% | -100.0% | |
| MKC | MCCORMICK & CO INC | $2,000 | -33.3% | 28 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINL INC | $3,000 | -25.0% | 33 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCIATES INC | $1,000 | -50.0% | 11 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $4,000 | -33.3% | 132 | 0.0% | 0.00% | -100.0% | |
| REG | REGENCY CTRS CORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP IND | $2,000 | -33.3% | 43 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORPcl a | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SL GREEN RLTY CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SVCS INC | $3,000 | -25.0% | 221 | 0.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $3,000 | -25.0% | 16 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| IXUS | ISHARES TRcore msci total | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRishares | $2,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| IEF | ISHARES TR7-10 yr trsy bd | $3,000 | -25.0% | 33 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $4,000 | +33.3% | 109 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $1,000 | -75.0% | 450 | 0.0% | 0.00% | – | |
| XSD | SPDR SER TRs&p semicndctr | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | 16 | 0.0% | 0.00% | – | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $4,000 | -33.3% | 95 | 0.0% | 0.00% | -100.0% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SIVB | SVB FINANCIAL GROUP | $1,000 | -50.0% | 3 | 0.0% | 0.00% | – | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $4,000 | -20.0% | 74 | 0.0% | 0.00% | -100.0% | |
| INGR | INGREDION INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IBRX | IMMUNITYBIO INC | $0 | -100.0% | 115 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $3,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,000 | -50.0% | 11 | 0.0% | 0.00% | – | |
| HIW | HIGHWOODS PPTYS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | -25.0% | 71 | 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% | – | |
| HOG | HARLEY DAVIDSON INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $2,000 | -33.3% | 24 | 0.0% | 0.00% | – | |
| HDB | HDFC BANK LTDsponsored ads | $2,000 | -33.3% | 41 | 0.0% | 0.00% | – | |
| GWW | GRAINGER W W INC | $4,000 | -20.0% | 9 | 0.0% | 0.00% | -100.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $4,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| LAND | GLADSTONE LD CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| GLPI | GAMING & LEISURE PPTYS INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RESOURCES INC | $2,000 | -33.3% | 94 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $1,000 | 0.0% | 24 | 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 | $3,000 | -25.0% | 29 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCcl a | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FND | FLOOR & DECOR HLDGS INCcl a | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| FIVE | FIVE BELOW INC | $2,000 | -33.3% | 21 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $3,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON CORPORATION | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS CO | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $4,000 | -33.3% | 130 | 0.0% | 0.00% | -100.0% | |
| FFIV | F5 INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESH SYS INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FMC | FMC CORP | $2,000 | -33.3% | 21 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N Vny registry | $4,000 | -20.0% | 123 | 0.0% | 0.00% | -100.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $4,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | 7 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $2,000 | -33.3% | 76 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| EVRI | EVERI HLDGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| EEFT | EURONET WORLDWIDE INC | $4,000 | -20.0% | 37 | 0.0% | 0.00% | -100.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC | $2,000 | -33.3% | 8 | 0.0% | 0.00% | – | |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INCORPORATED | $2,000 | -33.3% | 9 | 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% | – | |
| TXT | TEXTRON INC | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| ODP | THE ODP CORP | $2,000 | -33.3% | 65 | 0.0% | 0.00% | – | |
| EGP | EASTGROUP PPTYS INC | $3,000 | -25.0% | 19 | 0.0% | 0.00% | – | |
| EQT | EQT CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| DT | DYNATRACE INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| TMDX | TRANSMEDICS GROUP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| DEI | DOUGLAS EMMETT INC | $1,000 | -50.0% | 51 | 0.0% | 0.00% | – | |
| MINN | TRUST FOR PROFESSIONAL MANAGmairs & pwr minn | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -100.0% | |
| UDR | UDR INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| DNMR | DANIMER SCIENTIFIC INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP | $3,000 | -25.0% | 26 | 0.0% | 0.00% | – | |
| CACC | CREDIT ACCEP CORP MICH | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| COTY | COTY INC | $0 | – | 54 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $3,000 | -25.0% | 27 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $2,000 | -33.3% | 11 | 0.0% | 0.00% | – | |
| GDX | VANECK ETF TRUSTgold miners etf | $0 | – | 13 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $2,000 | -33.3% | 79 | 0.0% | 0.00% | – | |
| CONSTELLATION ENERGY CORP | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | ||
| STZ | CONSTELLATION BRANDS INCcl a | $4,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $4,000 | -20.0% | 24 | 0.0% | 0.00% | -100.0% | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $3,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $1,000 | -83.3% | 31 | 0.0% | 0.00% | -100.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INC NEW | $3,000 | -57.1% | 215 | 0.0% | 0.00% | -100.0% | |
| CINF | CINCINNATI FINL CORP | $2,000 | 0.0% | 15 | 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% | – | |
| CRL | CHARLES RIV LABS INTL INC | $3,000 | -25.0% | 15 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CTLT | CATALENT INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SAVA | CASSAVA SCIENCES INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $2,000 | -33.3% | 118 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CNA | CNA FINL CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL MKTS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $4,000 | -20.0% | 29 | 0.0% | 0.00% | -100.0% | |
| AI | C3 AI INCcl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORPcl b | $4,000 | +33.3% | 51 | 0.0% | 0.00% | – | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| VFF | VILLAGE FARMS INTL INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| VIRT | VIRTU FINL INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| BHP | BHP GROUP LTDsponsored ads | $3,000 | -25.0% | 53 | 0.0% | 0.00% | – | |
| VST | VISTRA CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| BGNE | BEIGENE LTDsponsored adr | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $3,000 | -25.0% | 152 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $2,000 | -33.3% | 32 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANYcl a | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| AGR | AVANGRID INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $2,000 | -60.0% | 1,341 | 0.0% | 0.00% | -100.0% | |
| WDC | WESTERN DIGITAL CORP. | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $1,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC CORP | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -100.0% | |
| WMB | WILLIAMS COS INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRS INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| WING | WINGSTOP INC | $2,000 | -50.0% | 32 | 0.0% | 0.00% | – | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $3,000 | -25.0% | 46 | 0.0% | 0.00% | – | |
| ARMK | ARAMARK | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRus qtly div grt | $0 | – | 6 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $1,000 | -66.7% | 500 | 0.0% | 0.00% | – | |
| AIRC | APARTMENT INCOME REIT CORP | $1,000 | -50.0% | 33 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMH | AMERICAN HOMES 4 RENTcl a | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $3,000 | +50.0% | 44 | 0.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,000 | -33.3% | 14 | 0.0% | 0.00% | -100.0% | |
| ZION | ZIONS BANCORPORATION N A | $2,000 | -33.3% | 41 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $4,000 | -33.3% | 352 | 0.0% | 0.00% | -100.0% | |
| ZS | ZSCALER INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| UHAL | AMERCO | $1,000 | -50.0% | 3 | 0.0% | 0.00% | – | |
| AMED | AMEDISYS INC | $2,000 | -33.3% | 15 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $1,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BABYLON HLDGS LTD | $1,000 | -83.3% | 1,500 | 0.0% | 0.00% | -100.0% | ||
| RE | EVEREST RE GROUP LTD | $4,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTD | $0 | – | 20 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE NUTRITION LTD | $1,000 | -50.0% | 73 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INTL PLC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | -100.0% | 28 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| RNR | RENAISSANCERE HLDGS LTD | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $3,000 | -25.0% | 555 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $2,000 | -33.3% | 44 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVT CORP | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP | $4,000 | -20.0% | 36 | 0.0% | 0.00% | -100.0% | |
| QGEN | QIAGEN NV | $3,000 | -25.0% | 72 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING NEW | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $1,000 | -50.0% | 14 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $3,000 | -25.0% | 6 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORP | $4,000 | -20.0% | 52 | 0.0% | 0.00% | -100.0% | |
| ORION OFFICE REIT INC | $0 | – | 27 | 0.0% | 0.00% | – | ||
| PTON | PELOTON INTERACTIVE INC | $0 | -100.0% | 28 | 0.0% | 0.00% | – | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $4,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $4,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC NEW | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $3,000 | -25.0% | 23 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| NEM | NEWMONT CORP | $4,000 | -33.3% | 70 | 0.0% | 0.00% | -100.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVT CORP | $0 | -100.0% | 47 | 0.0% | 0.00% | – | |
| NPCE | NEUROPACE INC | $2,000 | -33.3% | 420 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP | $3,000 | -25.0% | 47 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORP | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $0 | – | 16 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.