$971 Million is the total value of BerganKDV Wealth Management, LLC's 1059 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GAB | GABELLI EQUITY TR INC | $3,573,231 | +4.7% | 622,514 | 0.0% | 0.37% | -0.5% | |
| ACGL | ARCH CAP GROUP LTDord | $2,001,894 | +8.1% | 29,496 | 0.0% | 0.21% | +2.5% | |
| IR | INGERSOLL RAND INC | $1,438,443 | +11.3% | 24,724 | 0.0% | 0.15% | +5.7% | |
| IBDO | ISHARES TRibonds dec23 etf | $1,379,858 | +0.6% | 54,778 | 0.0% | 0.14% | -4.7% | |
| IBDP | ISHARES TRibonds dec24 etf | $1,081,276 | +0.7% | 43,972 | 0.0% | 0.11% | -4.3% | |
| DHS | WISDOMTREE TRus high dividend | $863,518 | -4.4% | 10,496 | 0.0% | 0.09% | -9.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.05% | -5.9% | |
| UTG | REAVES UTIL INCOME FD | $425,700 | +0.4% | 15,000 | 0.0% | 0.04% | -4.3% | |
| IBTE | ISHARES TRibonds 24 trm ts | $400,223 | +0.7% | 16,669 | 0.0% | 0.04% | -4.7% | |
| AXON | AXON ENTERPRISE INC | $383,145 | +35.5% | 1,704 | 0.0% | 0.04% | +25.8% | |
| ALLE | ALLEGION PLC | $382,734 | +1.4% | 3,586 | 0.0% | 0.04% | -4.9% | |
| FAST | FASTENAL CO | $372,744 | +14.0% | 6,910 | 0.0% | 0.04% | +8.6% | |
| ORCL | ORACLE CORP | $368,136 | +13.7% | 3,962 | 0.0% | 0.04% | +8.6% | |
| QUAL | ISHARES TRmsci usa qlt fct | $348,127 | +8.9% | 2,806 | 0.0% | 0.04% | +2.9% | |
| IBTF | ISHARES TRibonds 25 trm ts | $302,267 | +1.1% | 12,846 | 0.0% | 0.03% | -3.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $289,912 | +6.6% | 5,422 | 0.0% | 0.03% | +3.4% | |
| HNDL | STRATEGY SHSns 7handl idx | $284,637 | +3.3% | 14,070 | 0.0% | 0.03% | -3.3% | |
| IBTD | ISHARES TRibonds 23 trm ts | $268,792 | +0.4% | 10,834 | 0.0% | 0.03% | -3.4% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $238,520 | +7.1% | 6,031 | 0.0% | 0.02% | +4.2% | |
| IBDS | ISHARES TRibonds 27 etf | $241,559 | +1.9% | 10,141 | 0.0% | 0.02% | -3.8% | |
| MSB | MESABI TRctf ben int | $233,975 | +40.3% | 9,270 | 0.0% | 0.02% | +33.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $215,600 | +16.0% | 2,110 | 0.0% | 0.02% | +10.0% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $210,666 | +0.1% | 3,540 | 0.0% | 0.02% | -4.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $203,535 | +3.5% | 444 | 0.0% | 0.02% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $200,783 | +0.6% | 2,023 | 0.0% | 0.02% | -4.5% | |
| DRI | DARDEN RESTAURANTS INC | $202,174 | +12.2% | 1,303 | 0.0% | 0.02% | +5.0% | |
| WHR | WHIRLPOOL CORP | $201,199 | -6.7% | 1,524 | 0.0% | 0.02% | -8.7% | |
| JETS | ETF SER SOLUTIONSus glb jets | $186,766 | +9.1% | 10,025 | 0.0% | 0.02% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $173,209 | -3.7% | 678 | 0.0% | 0.02% | -5.3% | |
| VPU | VANGUARD WORLD FDSutilities etf | $177,024 | -3.8% | 1,200 | 0.0% | 0.02% | -10.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $161,418 | -0.3% | 1,068 | 0.0% | 0.02% | -5.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $166,201 | +7.4% | 6,417 | 0.0% | 0.02% | 0.0% | |
| ECL | ECOLAB INC | $167,186 | +13.7% | 1,010 | 0.0% | 0.02% | +6.2% | |
| SDG | ISHARES TRmsci gbl sus dev | $160,915 | +0.4% | 2,032 | 0.0% | 0.02% | 0.0% | |
| AEE | AMEREN CORP | $151,565 | -2.8% | 1,754 | 0.0% | 0.02% | -5.9% | |
| PFF | ISHARES TRpfd and incm sec | $158,286 | +2.3% | 5,070 | 0.0% | 0.02% | -5.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $149,286 | +14.0% | 611 | 0.0% | 0.02% | +7.1% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $147,423 | +2.6% | 5,047 | 0.0% | 0.02% | -6.2% | |
| IBTG | ISHARES TRibonds 26 trm ts | $143,927 | +1.6% | 6,236 | 0.0% | 0.02% | 0.0% | |
| IBTH | ISHARES TRibonds 27 trm ts | $144,707 | +1.9% | 6,386 | 0.0% | 0.02% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $141,450 | +0.4% | 929 | 0.0% | 0.02% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $137,665 | -1.1% | 1,113 | 0.0% | 0.01% | -6.7% | |
| KR | KROGER CO | $131,600 | +10.7% | 2,666 | 0.0% | 0.01% | +7.7% | |
| IXC | ISHARES TRglobal energ etf | $139,854 | -3.2% | 3,704 | 0.0% | 0.01% | -12.5% | |
| NTES | NETEASE INCsponsored ads | $127,354 | +21.8% | 1,440 | 0.0% | 0.01% | +18.2% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $121,794 | +4.6% | 4,531 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $120,990 | -16.0% | 1,220 | 0.0% | 0.01% | -25.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $113,606 | +19.3% | 1,356 | 0.0% | 0.01% | +20.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $118,230 | +1.5% | 618 | 0.0% | 0.01% | -7.7% | |
| AMP | AMERIPRISE FINL INC | $118,375 | -1.6% | 386 | 0.0% | 0.01% | -7.7% | |
| MCO | MOODYS CORP | $108,944 | +9.8% | 356 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $106,943 | +17.6% | 672 | 0.0% | 0.01% | +10.0% | |
| XYL | XYLEM INC | $107,991 | -5.3% | 1,031 | 0.0% | 0.01% | -8.3% | |
| GTY | GETTY RLTY CORP NEW | $102,686 | +6.4% | 2,850 | 0.0% | 0.01% | +10.0% | |
| MLHR | MILLERKNOLL INC | $108,897 | -2.7% | 5,325 | 0.0% | 0.01% | -8.3% | |
| SYY | SYSCO CORP | $97,872 | +1.0% | 1,267 | 0.0% | 0.01% | -9.1% | |
| FTV | FORTIVE CORP | $94,211 | +6.1% | 1,382 | 0.0% | 0.01% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $97,635 | +5.9% | 803 | 0.0% | 0.01% | 0.0% | |
| IDOG | ALPS ETF TRintl sec dv dog | $98,063 | +8.7% | 3,544 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $98,870 | +38.3% | 589 | 0.0% | 0.01% | +25.0% | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $97,473 | +0.4% | 3,913 | 0.0% | 0.01% | -9.1% | |
| USMV | ISHARES TRmsci usa min vol | $82,969 | +0.9% | 1,141 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $92,180 | -1.9% | 3,363 | 0.0% | 0.01% | -10.0% | |
| TECH | BIO-TECHNE CORP | $79,235 | -10.5% | 1,068 | 0.0% | 0.01% | -20.0% | |
| ROK | ROCKWELL AUTOMATION INC | $73,070 | +13.9% | 249 | 0.0% | 0.01% | +14.3% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $74,962 | 0.0% | 2,239 | 0.0% | 0.01% | 0.0% | ||
| RUTH | RUTHS HOSPITALITY GROUP INC | $82,100 | +6.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| OTTR | OTTER TAIL CORP | $79,020 | +23.2% | 1,093 | 0.0% | 0.01% | +14.3% | |
| HSIC | HENRY SCHEIN INC | $79,420 | +2.1% | 974 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $79,225 | -3.3% | 2,646 | 0.0% | 0.01% | -11.1% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $82,250 | +1.9% | 5,000 | 0.0% | 0.01% | -11.1% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $63,771 | +47.2% | 184 | 0.0% | 0.01% | +40.0% | |
| ILCB | ISHARES TRmorningstr us eq | $68,908 | +7.2% | 1,222 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $71,571 | +11.5% | 431 | 0.0% | 0.01% | 0.0% | |
| ACVF | ETF OPPORTUNITIES TRUSTamerican conser | $67,684 | +6.0% | 2,148 | 0.0% | 0.01% | 0.0% | |
| USO | UNITED STS OIL FD LPunits | $66,839 | -5.2% | 1,006 | 0.0% | 0.01% | -12.5% | |
| MAS | MASCO CORP | $62,012 | +6.5% | 1,247 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $61,127 | -4.7% | 1,030 | 0.0% | 0.01% | -14.3% | |
| FSLR | FIRST SOLAR INC | $60,248 | +45.2% | 277 | 0.0% | 0.01% | +50.0% | |
| ADSK | AUTODESK INC | $57,036 | +11.4% | 274 | 0.0% | 0.01% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $60,790 | +7.3% | 200 | 0.0% | 0.01% | 0.0% | |
| GDS | GDS HLDGS LTDsponsored ads | $55,980 | -9.5% | 3,000 | 0.0% | 0.01% | -14.3% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $44,023 | +14.1% | 700 | 0.0% | 0.01% | +25.0% | |
| CMA | COMERICA INC | $50,281 | -35.0% | 1,158 | 0.0% | 0.01% | -37.5% | |
| ILMN | ILLUMINA INC | $49,534 | +15.0% | 213 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $44,669 | +4.7% | 625 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $50,926 | +10.9% | 1,113 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP | $50,499 | -3.1% | 823 | 0.0% | 0.01% | -16.7% | |
| FSK | FS KKR CAP CORP | $51,412 | +5.7% | 2,779 | 0.0% | 0.01% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $43,816 | -2.3% | 702 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $44,299 | +0.7% | 533 | 0.0% | 0.01% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $52,185 | -2.9% | 1,470 | 0.0% | 0.01% | -16.7% | |
| BMI | BADGER METER INC | $48,728 | +11.7% | 400 | 0.0% | 0.01% | 0.0% | |
| RBC | REGAL REXNORD CORPORATION | $35,183 | +17.3% | 250 | 0.0% | 0.00% | +33.3% | |
| HOLX | HOLOGIC INC | $34,540 | +7.9% | 428 | 0.0% | 0.00% | +33.3% | |
| ALE | ALLETE INC | $34,953 | -0.2% | 543 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $39,744 | +1.4% | 432 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $35,718 | +9.7% | 404 | 0.0% | 0.00% | 0.0% | |
| TBF | PROSHARES TRshrt 20+yr tre | $40,000 | -6.8% | 1,893 | 0.0% | 0.00% | -20.0% | |
| ITT | ITT INC | $43,150 | +6.4% | 500 | 0.0% | 0.00% | 0.0% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $36,385 | +0.5% | 1,726 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $37,790 | -3.1% | 116 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $39,542 | -2.8% | 1,312 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $43,404 | +5.5% | 545 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $34,171 | +35.9% | 561 | 0.0% | 0.00% | +33.3% | |
| ABC | AMERISOURCEBERGEN CORP | $29,798 | -3.4% | 186 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $31,311 | +2.4% | 451 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $26,725 | +7.8% | 485 | 0.0% | 0.00% | 0.0% | |
| BRSP | BRIGHTSPIRE CAPITAL INC | $30,055 | -5.3% | 5,094 | 0.0% | 0.00% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $28,051 | +18.4% | 609 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $27,501 | +36.4% | 446 | 0.0% | 0.00% | +50.0% | |
| COHERENT CORP | $27,418 | +8.5% | 720 | 0.0% | 0.00% | 0.0% | ||
| CRWD | CROWDSTRIKE HLDGS INCcl a | $29,511 | +30.4% | 215 | 0.0% | 0.00% | +50.0% | |
| CCI | CROWN CASTLE INC | $25,228 | -1.3% | 188 | 0.0% | 0.00% | 0.0% | |
| DIGITAL WORLD ACQUISITION CO | $28,100 | -6.3% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| GSK PLCsponsored adr | $27,753 | +1.3% | 780 | 0.0% | 0.00% | 0.0% | ||
| JKHY | HENRY JACK & ASSOC INC | $25,623 | -14.1% | 170 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $29,295 | -2.8% | 250 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $29,280 | +4.1% | 742 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $28,475 | +2.0% | 277 | 0.0% | 0.00% | 0.0% | |
| QLTA | ISHARES TRa rate cp bd etf | $32,771 | +3.3% | 685 | 0.0% | 0.00% | 0.0% | |
| IYLD | ISHARES TRmrngstr inc etf | $24,621 | +1.4% | 1,279 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC | $26,891 | +13.1% | 512 | 0.0% | 0.00% | 0.0% | |
| MTA | METALLA RTY & STREAMING LTD | $27,950 | +13.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $32,257 | -7.7% | 125 | 0.0% | 0.00% | -25.0% | |
| RYN | RAYONIER INC | $32,063 | +0.9% | 964 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $26,366 | -6.5% | 199 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $29,376 | +11.1% | 1,607 | 0.0% | 0.00% | 0.0% | |
| SA | SEABRIDGE GOLD INC | $25,900 | +2.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $32,531 | +19.7% | 70 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP | $24,719 | +21.8% | 416 | 0.0% | 0.00% | +50.0% | |
| TLRY | TILRAY BRANDS INC | $25,338 | -5.9% | 10,015 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC | $33,444 | +3.7% | 638 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $24,894 | +10.0% | 352 | 0.0% | 0.00% | +50.0% | |
| SPMD | SPDR SER TRportfolio s&p400 | $21,180 | +3.4% | 482 | 0.0% | 0.00% | 0.0% | |
| SILV | SILVERCREST METALS INC | $21,420 | +19.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $17,351 | +17.0% | 166 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $16,893 | +2.3% | 185 | 0.0% | 0.00% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $22,720 | +6.9% | 883 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $16,222 | +1.5% | 113 | 0.0% | 0.00% | 0.0% | |
| CSR | CENTERSPACE | $20,214 | -6.9% | 370 | 0.0% | 0.00% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $17,922 | -13.3% | 295 | 0.0% | 0.00% | 0.0% | |
| KBWP | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $16,648 | -3.3% | 200 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $20,167 | +25.7% | 305 | 0.0% | 0.00% | 0.0% | |
| GCO | GENESCO INC | $18,440 | -19.9% | 500 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $17,101 | -3.5% | 79 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $15,622 | +8.9% | 285 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $17,690 | -3.9% | 78 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $18,660 | +45.5% | 150 | 0.0% | 0.00% | +100.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $23,772 | +0.6% | 28 | 0.0% | 0.00% | -33.3% | |
| DGRO | ISHARES TRcore div grwth | $21,346 | -0.0% | 427 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP | $17,342 | -0.6% | 103 | 0.0% | 0.00% | 0.0% | |
| HALEON PLCspon ads | $7,937 | +1.8% | 975 | 0.0% | 0.00% | 0.0% | ||
| ITB | ISHARES TRus home cons etf | $8,787 | +16.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $12,024 | -7.1% | 108 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $7,507 | +26.4% | 14 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $6,668 | -2.0% | 605 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORPcl a | $5,770 | +36.3% | 130 | 0.0% | 0.00% | – | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,322 | +0.4% | 16 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERN SILVER CORP | $10,920 | +11.4% | 600 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $6,324 | +37.8% | 19 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEWcl a | $11,151 | +7.3% | 136 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $5,576 | +4.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $12,442 | -4.6% | 384 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $5,849 | +23.8% | 41 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $8,744 | +7.8% | 255 | 0.0% | 0.00% | 0.0% | |
| CDXS | CODEXIS INC | $14,490 | -11.2% | 3,500 | 0.0% | 0.00% | -50.0% | |
| EQIX | EQUINIX INC | $6,589 | +10.2% | 9 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $13,903 | +19.5% | 242 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $6,743 | +0.2% | 50 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $4,965 | -0.6% | 20 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $14,250 | +1.3% | 141 | 0.0% | 0.00% | -50.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $7,604 | -19.4% | 100 | 0.0% | 0.00% | 0.0% | |
| ENHABIT INC | $6,955 | +5.7% | 500 | 0.0% | 0.00% | 0.0% | ||
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $8,775 | +6.4% | 240 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $5,416 | +1.1% | 111 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORPORATION | $13,592 | -2.8% | 850 | 0.0% | 0.00% | -50.0% | |
| JD | JD.COM INCspon adr cl a | $10,534 | -21.8% | 240 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $14,476 | -0.1% | 234 | 0.0% | 0.00% | -50.0% | |
| DON | WISDOMTREE TRus midcap divid | $14,098 | -0.4% | 344 | 0.0% | 0.00% | -50.0% | |
| EA | ELECTRONIC ARTS INC | $5,692 | -1.4% | 47 | 0.0% | 0.00% | 0.0% | |
| NEWP | NEW PAC METALS CORP | $10,760 | +19.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CPHC | CANTERBURY PK HLDG CORP | $7,346 | -21.7% | 300 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INC | $7,385 | +0.5% | 964 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $5,658 | +4.5% | 50 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $5,026 | +38.1% | 113 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $8,398 | +1.3% | 65 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $6,096 | -5.3% | 27 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $14,160 | +0.7% | 370 | 0.0% | 0.00% | -50.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $8,781 | +11.8% | 103 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $10,177 | -12.4% | 463 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $13,392 | -6.0% | 200 | 0.0% | 0.00% | -50.0% | |
| IVZ | INVESCO LTD | $7,544 | -8.8% | 460 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $5,674 | +3.8% | 67 | 0.0% | 0.00% | 0.0% | |
| SPROTT FDS TRuranium miners e | $9,411 | -1.2% | 300 | 0.0% | 0.00% | 0.0% | ||
| SQ | BLOCK INCcl a | $11,190 | +9.2% | 163 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS | $9,525 | +1.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $4,914 | -1.4% | 7 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $12,056 | +8.5% | 121 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $6,605 | +16.9% | 23 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $10,429 | +21.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ICL | ICL GROUP LTD | $5,474 | -7.0% | 805 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $12,427 | -0.4% | 141 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $13,671 | -0.5% | 267 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $13,713 | +32.1% | 210 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $8,875 | -15.3% | 19 | 0.0% | 0.00% | 0.0% | |
| DUTCH BROS INCcl a | $6,326 | +12.2% | 200 | 0.0% | 0.00% | 0.0% | ||
| RPM | RPM INTL INC | $5,846 | -10.5% | 67 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $7,523 | +0.8% | 131 | 0.0% | 0.00% | 0.0% | |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $13,015 | -3.9% | 297 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $8,606 | -3.9% | 140 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $8,198 | +1.1% | 111 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $10,479 | +6.0% | 611 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $7,396 | +13.9% | 9 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $12,194 | -13.9% | 657 | 0.0% | 0.00% | -50.0% | |
| TDG | TRANSDIGM GROUP INC | $6,634 | +17.1% | 9 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $5,497 | +7.7% | 140 | 0.0% | 0.00% | 0.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $13,200 | -12.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| RIO | RIO TINTO PLCsponsored adr | $7,821 | -3.6% | 114 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $9,769 | +1.2% | 42 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V | $5,469 | +22.4% | 298 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC | $7,438 | +61.7% | 113 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $13,438 | -19.5% | 60 | 0.0% | 0.00% | -50.0% | |
| SPGI | S&P GLOBAL INC | $12,102 | +2.9% | 35 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $5,009 | -6.8% | 19 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $10,532 | -25.4% | 850 | 0.0% | 0.00% | -50.0% | |
| CHE | CHEMED CORP NEW | $3,234 | +5.4% | 6 | 0.0% | 0.00% | – | |
| CRL | CHARLES RIV LABS INTL INC | $1,211 | -7.3% | 6 | 0.0% | 0.00% | – | |
| CDAY | CERIDIAN HCM HLDG INC | $367 | +14.3% | 5 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DEL | $3,477 | -22.9% | 55 | 0.0% | 0.00% | – | |
| SAVA | CASSAVA SCIENCES INC | $1,206 | -18.3% | 50 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $2,614 | +25.9% | 258 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $3,351 | -4.0% | 30 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCcl a | $381 | +13.4% | 8 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $3,996 | +29.7% | 34 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $3,331 | -0.7% | 21 | 0.0% | 0.00% | – | |
| SOFI | SOFI TECHNOLOGIES INC | $553 | +31.7% | 91 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS CO | $1,647 | +0.5% | 27 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $1,556 | +26.3% | 20 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $863 | +11.4% | 9 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $920 | +14.7% | 12 | 0.0% | 0.00% | – | |
| CNA | CNA FINL CORP | $482 | -7.7% | 12 | 0.0% | 0.00% | – | |
| STT | STATE STR CORP | $4,239 | -2.4% | 56 | 0.0% | 0.00% | – | |
| SUI | SUN CMNTYS INC | $705 | -1.4% | 5 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $2,071 | -11.5% | 71 | 0.0% | 0.00% | – | |
| AI | C3 AI INCcl a | $3,357 | +200.0% | 100 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $955 | +14.6% | 8 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $824 | +5.6% | 50 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORP | $4,121 | +15.4% | 52 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $259 | +9.7% | 10 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INCORPORATED | $2,029 | +1.5% | 8 | 0.0% | 0.00% | – | |
| TXG | 10X GENOMICS INC | $782 | +53.3% | 14 | 0.0% | 0.00% | – | |
| BROOKFIELD CORPcl a ltd vt sh | $3,455 | +3.6% | 106 | 0.0% | 0.00% | – | ||
| TXT | TEXTRON INC | $3,249 | -0.2% | 46 | 0.0% | 0.00% | – | |
| ODP | THE ODP CORP | $2,924 | -1.2% | 65 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $27 | -20.6% | 6 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $1,609 | +22.1% | 33 | 0.0% | 0.00% | – | |
| THOUGHTWORKS HOLDING INC | $288 | -27.5% | 39 | 0.0% | 0.00% | – | ||
| OWL | BLUE OWL CAPITAL INC | $477 | +4.6% | 43 | 0.0% | 0.00% | – | |
| TW | TRADEWEB MKTS INCcl a | $712 | +21.9% | 9 | 0.0% | 0.00% | – | |
| TRU | TRANSUNION | $746 | +9.5% | 12 | 0.0% | 0.00% | – | |
| MINN | TRUST FOR PROFESSIONAL MANAGmairs & pwr minn | $4,453 | +2.2% | 200 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $1,666 | +36.1% | 25 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN INC | $2,781 | +0.4% | 10 | 0.0% | 0.00% | – | |
| BIO | BIO RAD LABS INCcl a | $480 | +14.3% | 1 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $2,188 | +28.3% | 69 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $949 | -6.6% | 100 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $853 | -4.4% | 100 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $2,823 | +8.1% | 152 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC | $396 | -31.8% | 15 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANYcl a | $1,126 | -2.3% | 39 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC | $3,601 | +13.5% | 111 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $2,547 | -9.8% | 20 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $1,325 | -3.5% | 33 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $2,880 | -25.8% | 1,000 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $1,429 | -1.9% | 6 | 0.0% | 0.00% | – | |
| GDX | VANECK ETF TRUSTgold miners etf | $421 | +12.9% | 13 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $2,030 | -1.1% | 11 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC | $673 | +4.2% | 4 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $878 | -24.4% | 1,258 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $1,461 | +0.3% | 13 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $1,441 | -4.0% | 12 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,976 | -1.9% | 98 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC CORP | $3,596 | -22.1% | 200 | 0.0% | 0.00% | -100.0% | |
| ARES | ARES MANAGEMENT CORPORATION | $501 | +21.9% | 6 | 0.0% | 0.00% | – | |
| ARMK | ARAMARK | $513 | -13.2% | 14 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $1,103 | +13.9% | 6 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $783 | -3.7% | 18 | 0.0% | 0.00% | – | |
| APOLLO GLOBAL MGMT INC | $2,022 | -0.9% | 32 | 0.0% | 0.00% | – | ||
| AIRC | APARTMENT INCOME REIT CORP | $1,182 | +4.4% | 33 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,556 | -3.5% | 17 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $1,662 | -20.4% | 33 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC | $1,902 | +2.9% | 9 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $1,446 | +16.0% | 98 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $1,535 | +8.8% | 8 | 0.0% | 0.00% | – | |
| U HAUL HOLDING COMPANY | $1,402 | -5.5% | 27 | 0.0% | 0.00% | – | ||
| VIAC | PARAMOUNT GLOBAL | $411 | +32.2% | 18 | 0.0% | 0.00% | – | |
| VFF | VILLAGE FARMS INTL INC | $166 | -38.1% | 200 | 0.0% | 0.00% | – | |
| UHAL | U HAUL HOLDING COMPANY | $179 | -1.1% | 3 | 0.0% | 0.00% | – | |
| VST | VISTRA CORP | $672 | +3.4% | 28 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $533 | +24.0% | 355 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $2,359 | +16.3% | 33 | 0.0% | 0.00% | – | |
| ATUS | ALTICE USA INCcl a | $510 | -25.5% | 149 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,041 | +8.8% | 23 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $1,858 | -9.6% | 6 | 0.0% | 0.00% | – | |
| W | WAYFAIR INCcl a | $653 | +4.5% | 19 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $2,739 | +9.4% | 38 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $3,676 | +58.4% | 11 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO | $518 | -13.4% | 17 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $3,873 | -6.4% | 91 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $546 | -2.2% | 13 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRus qtly div grt | $375 | +3.6% | 6 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INCcl a | $3,099 | +23.5% | 15 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $665 | -12.5% | 500 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,435 | -4.5% | 21 | 0.0% | 0.00% | – | |
| XPEV | XPENG INCads | $2,222 | +11.8% | 200 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INC | $80 | -3.6% | 2 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $1,799 | -7.5% | 13 | 0.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,226 | +24.0% | 7 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INCcl a | $569 | +40.1% | 13 | 0.0% | 0.00% | – | |
| AFRM | AFFIRM HLDGS INC | $372 | +16.6% | 33 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $1,633 | +5.7% | 17 | 0.0% | 0.00% | – | |
| BABYLON HLDGS LTD | $306 | -24.4% | 60 | 0.0% | 0.00% | – | ||
| CLVT | CLARIVATE PLC | $423 | +12.8% | 45 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $825 | +8.1% | 2 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE NUTRITION LTD | $516 | +8.4% | 32 | 0.0% | 0.00% | – | |
| JHG | JANUS HENDERSON GROUP PLC | $773 | +13.3% | 29 | 0.0% | 0.00% | – | |
| ASTS | AST SPACEMOBILE INC | $3,810 | +5.4% | 750 | 0.0% | 0.00% | – | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $4,424 | +27.1% | 555 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $1,074 | +11.6% | 25 | 0.0% | 0.00% | – | |
| RNR | RENAISSANCERE HLDGS LTD | $2,614 | +8.8% | 13 | 0.0% | 0.00% | – | |
| STE | STERIS PLC | $2,296 | +3.6% | 12 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC | $323 | +5.2% | 9 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $4,523 | +11.3% | 100 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $909 | +9.4% | 9 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,470 | +69.4% | 11 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $3,842 | +19.9% | 110 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $496 | +39.3% | 30 | 0.0% | 0.00% | – | |
| WIX | WIX COM LTD | $799 | +29.9% | 8 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,879 | +13.1% | 41 | 0.0% | 0.00% | – | |
| QGEN | QIAGEN NV | $1,378 | -7.9% | 30 | 0.0% | 0.00% | – | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $2,756 | +2.4% | 48 | 0.0% | 0.00% | – | |
| PODD | INSULET CORP | $319 | +8.5% | 1 | 0.0% | 0.00% | – | |
| IXUS | ISHARES TRcore msci total | $3,222 | +7.0% | 52 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $2,380 | +3.9% | 23 | 0.0% | 0.00% | – | |
| INFORMATICA INC | $410 | +0.7% | 25 | 0.0% | 0.00% | – | ||
| IBRX | IMMUNITYBIO INC | $210 | -64.0% | 115 | 0.0% | 0.00% | – | |
| IAC | IAC INC | $774 | +16.2% | 15 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP | $1,230 | +23.6% | 11 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $842 | -10.2% | 4 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $2,610 | -20.5% | 233 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,550 | +11.5% | 11 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $21 | -25.0% | 1 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDUSTRIES | $1,421 | -8.2% | 37 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $2,328 | -8.7% | 16 | 0.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $329 | +2.5% | 100 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $969 | -5.6% | 6 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $3,797 | -8.7% | 100 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $1,734 | -3.1% | 99 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $3,637 | +4.3% | 255 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORPcl a | $2,628 | +16.2% | 25 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $1,063 | +7.2% | 13 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $2,096 | +25.2% | 28 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $1,013 | +26.5% | 15 | 0.0% | 0.00% | – | |
| BETZ | LISTED FD TRroundhill sports | $17 | +21.4% | 1 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INC | $4,251 | +9.9% | 16 | 0.0% | 0.00% | – | |
| HF SINCLAIR CORP | $1,077 | -6.7% | 22 | 0.0% | 0.00% | – | ||
| GWRE | GUIDEWIRE SOFTWARE INC | $903 | +31.2% | 11 | 0.0% | 0.00% | – | |
| LUCID GROUP INC | $4,680 | +17.7% | 582 | 0.0% | 0.00% | – | ||
| LITE | LUMENTUM HLDGS INC | $811 | +3.6% | 15 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC | $38 | -13.6% | 4 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $4,843 | +32.5% | 109 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC | $2,239 | +20.3% | 4 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSlithium btry etf | $1,640 | +9.3% | 26 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PMTS INC | $3,818 | +6.1% | 36 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $348 | -12.8% | 300 | 0.0% | 0.00% | – | |
| LAND | GLADSTONE LD CORP | $117 | -8.6% | 7 | 0.0% | 0.00% | – | |
| MASTERBRAND INC | $169 | +6.3% | 21 | 0.0% | 0.00% | – | ||
| MKC | MCCORMICK & CO INC | $999 | +0.4% | 12 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $492 | -11.0% | 49 | 0.0% | 0.00% | – | |
| GLPI | GAMING & LEISURE PPTYS INC | $1,614 | -0.1% | 31 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RESOURCES INC | $2,344 | +2.1% | 87 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,531 | +6.0% | 1 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $1,234 | +2.9% | 21 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $259 | +13.6% | 97 | 0.0% | 0.00% | – | |
| FLUENCE ENERGY INC | $1,317 | +18.1% | 65 | 0.0% | 0.00% | – | ||
| FLO | FLOWERS FOODS INC | $658 | -4.6% | 24 | 0.0% | 0.00% | – | |
| MC | MOELIS & COcl a | $2,153 | +0.2% | 56 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $401 | -2.0% | 4 | 0.0% | 0.00% | – | |
| FND | FLOOR & DECOR HLDGS INCcl a | $688 | +41.3% | 7 | 0.0% | 0.00% | – | |
| MDB | MONGODB INCcl a | $933 | +18.6% | 4 | 0.0% | 0.00% | – | |
| FIVN | FIVE9 INC | $507 | +6.7% | 7 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $4,662 | +11.3% | 16 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $472 | +0.9% | 20 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $297 | -11.1% | 16 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC | $2,981 | -10.9% | 55 | 0.0% | 0.00% | – | |
| NTRA | NATERA INC | $667 | +38.4% | 12 | 0.0% | 0.00% | – | |
| NPCE | NEUROPACE INC | $1,949 | +211.3% | 420 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES COcl a | $4,511 | +19.8% | 116 | 0.0% | 0.00% | – | |
| NEM | NEWMONT CORP | $1,011 | +3.9% | 21 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $384 | -5.4% | 22 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $491 | +5.8% | 100 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESH SYS INC | $2,101 | +3.7% | 5 | 0.0% | 0.00% | – | |
| FMC | FMC CORP | $2,580 | -2.1% | 21 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC | $326 | +10.9% | 2 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $992 | +6.1% | 9 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $2,156 | +26.2% | 25 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC | $755 | +15.6% | 8 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC | $777 | +10.8% | 8 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC NEW | $2,231 | -2.3% | 35 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $384 | +18.5% | 7 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORP | $4,385 | -5.5% | 53 | 0.0% | 0.00% | -100.0% | |
| EVRI | EVERI HLDGS INC | $121 | +21.0% | 7 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING NEW | $2,204 | +12.3% | 23 | 0.0% | 0.00% | – | |
| EEFT | EURONET WORLDWIDE INC | $1,343 | +18.5% | 12 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC | $1,754 | -0.6% | 8 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER | $1,744 | +8.5% | 13 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $288 | +32.1% | 34 | 0.0% | 0.00% | – | |
| EQH | EQUITABLE HLDGS INC | $1,727 | -11.5% | 68 | 0.0% | 0.00% | – | |
| PEAR THERAPEUTICS INC | $1,148 | -78.4% | 4,500 | 0.0% | 0.00% | -100.0% | ||
| PEGA | PEGASYSTEMS INC | $582 | +41.6% | 12 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $329 | +43.0% | 29 | 0.0% | 0.00% | – | |
| PEN | PENUMBRA INC | $837 | +25.5% | 3 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $3,043 | +4.4% | 15 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $3,073 | -4.9% | 23 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYS INC | $598 | -8.7% | 2 | 0.0% | 0.00% | – | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $7 | +16.7% | 1 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $737 | +12.3% | 27 | 0.0% | 0.00% | – | |
| PLTK | PLAYTIKA HLDG CORP | $530 | +32.5% | 47 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC | $4,019 | -13.4% | 70 | 0.0% | 0.00% | -100.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $3,227 | +10.9% | 39 | 0.0% | 0.00% | – | |
| PCOR | PROCORE TECHNOLOGIES INC | $564 | +32.7% | 9 | 0.0% | 0.00% | – | |
| ZEST | BITNILE METAVERSE INC | $71 | -48.6% | 600 | 0.0% | 0.00% | – | |
| EQT | EQT CORP | $734 | -5.7% | 23 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $2,159 | +28.0% | 37 | 0.0% | 0.00% | – | |
| PSTG | PURE STORAGE INCcl a | $179 | -4.3% | 7 | 0.0% | 0.00% | – | |
| DT | DYNATRACE INC | $381 | +10.4% | 9 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $242 | +10.5% | 2 | 0.0% | 0.00% | – | |
| DNB | DUN & BRADSTREET HLDGS INC | $470 | -4.1% | 40 | 0.0% | 0.00% | – | |
| DRAFTKINGS INC NEW | $1,936 | +70.0% | 100 | 0.0% | 0.00% | – | ||
| DEI | DOUGLAS EMMETT INC | $9 | -18.2% | 1 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP | $1,836 | -2.1% | 30 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $1,314 | +5.2% | 6 | 0.0% | 0.00% | – | |
| RVNC | REVANCE THERAPEUTICS INC | $1,224 | +74.6% | 38 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL INCcl a | $338 | -13.1% | 11 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $23 | -30.3% | 10 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC | $2,071 | +9.2% | 26 | 0.0% | 0.00% | – | |
| ROBINHOOD MKTS INC | $195 | +19.6% | 20 | 0.0% | 0.00% | – | ||
| RBLX | ROBLOX CORPcl a | $1,485 | +58.1% | 33 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $1,132 | +2.7% | 30 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC | $3,980 | +2.0% | 9 | 0.0% | 0.00% | – | |
| DPZ | DOMINOS PIZZA INC | $1,324 | -4.7% | 4 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $1,225 | +5.2% | 21 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $2,556 | +2.6% | 22 | 0.0% | 0.00% | – | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $222 | +2.3% | 3 | 0.0% | 0.00% | – | |
| DNMR | DANIMER SCIENTIFIC INC | $345 | +92.7% | 100 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $2,173 | -3.5% | 85 | 0.0% | 0.00% | – | |
| CACC | CREDIT ACCEP CORP MICH | $437 | -7.8% | 1 | 0.0% | 0.00% | – | |
| XSD | SPDR SER TRs&p semicndctr | $626 | +24.7% | 3 | 0.0% | 0.00% | – | |
| COTY | COTY INC | $652 | +41.1% | 54 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $2,679 | +0.4% | 28 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $3,153 | +3.9% | 154 | 0.0% | 0.00% | – | |
| SAP | SAP SEspon adr | $4,683 | +22.7% | 37 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INC NEW | $3,941 | +13.8% | 215 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC | $1,519 | -22.8% | 50 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,417 | +23.1% | 2 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $274 | +7.5% | 3 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $3,246 | +4.3% | 110 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $608 | -27.4% | 450 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $267 | +3.5% | 5 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRishares | $2,412 | +0.5% | 109 | 0.0% | 0.00% | – | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,839 | +5.4% | 95 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,077 | +14.1% | 13 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.