BerganKDV Wealth Management, LLC at 2023-06-30

Filling information for BerganKDV Wealth Management, LLC as Treemap, investor disclosed 862 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 263809 1093
419870100 419870100 HAWAIIAN ELEC INDUSTRIES COM 1340 37
46144X537 46144X537 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 22230 13000
05105P107 05105P107 AUGMEDIX INC COM 43290 9000
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 175869 2110
98954M200 98954M200 ZILLOW GROUP INC CL C CAP STK 5680 113
G5960L103 G5960L103 MEDTRONIC PLC SHS 9033222 102534
57638P104 57638P104 MASTERBRAND INC COMMON STOCK 245 21
25746U109 25746U109 DOMINION ENERGY INC COM 1182418 22831
126408103 126408103 CSX CORP COM 87569 2568
68622V106 68622V106 ORGANON & CO COMMON STOCK 2040 98
33939J303 33939J303 FLEXSHOPPER INC COM NEW 25600 20000
92343E102 92343E102 VERISIGN INC COM 1582 7
H1467J104 H1467J104 CHUBB LIMITED COM 5590887 29035
166764100 166764100 CHEVRON CORP NEW COM 1942172 12343
89055F103 89055F103 TOPBUILD CORP COM 1494235 5617
526057104 526057104 LENNAR CORP CL A 3133 25
46138G649 46138G649 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 2584 17
46435UAA9 46435UAA9 ISHARES TR IBONDS 27 ETF 278466 11860
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 1678 26
142339100 142339100 CARLISLE COS INC COM 18006 70
74316X101 74316X101 PROFIRE ENERGY INC COM 43050 35000
126650100 126650100 CVS HEALTH CORP COM 1930505 27926
04010L103 04010L103 ARES CAPITAL CORP COM 188 10
M4R82T106 M4R82T106 FIVERR INTL LTD ORD SHS 2914 112
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 434910 1537
311900104 311900104 FASTENAL CO COM 405911 6881
36165L108 36165L108 GDS HLDGS LTD SPONSORED ADS 32970 3000
464287176 464287176 ISHARES TR TIPS BD ETF 51873 482
87165B103 87165B103 SYNCHRONY FINANCIAL COM 815 24
127097103 127097103 COTERRA ENERGY INC COM 25933 1025
460690100 460690100 INTERPUBLIC GROUP COS INC COM 2541960 65888
374297109 374297109 GETTY RLTY CORP NEW COM 96387 2850
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 157514 777
216648402 216648402 COOPER COS INC COM NEW 240028 626
63938C108 63938C108 NAVIENT CORPORATION COM 15793 850
G39387108 G39387108 GLOBALFOUNDRIES INC ORDINARY SHARES 1615 25
345370860 345370860 FORD MTR CO DEL COM 88047 5819
362397101 362397101 GABELLI EQUITY TR INC COM 3615359 623338
91307C102 91307C102 UNITED THERAPEUTICS CORP DEL COM 13245 60
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 1493697 18422
69351T106 69351T106 PPL CORP COM 1774064 67047
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 46678 939
744320102 744320102 PRUDENTIAL FINL INC COM 195268 2213
77543R102 77543R102 ROKU INC COM CL A 7228 113
48138M105 48138M105 JUMIA TECHNOLOGIES AG SPONSORED ADS 342 100
46436E882 46436E882 ISHARES TR IBONDS 23 TRM TS 268792 10834
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 2200815 29403
879369106 879369106 TELEFLEX INCORPORATED COM 727 3
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 14860466 67498
539830109 539830109 LOCKHEED MARTIN CORP COM 4601330 9995
86280R506 86280R506 STRATEGY SHS NS 7HANDL IDX 286044 14070
573874104 573874104 MARVELL TECHNOLOGY INC COM 2153 36
09073M104 09073M104 BIO-TECHNE CORP COM 87181 1068
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 1735952 25875
440452100 440452100 HORMEL FOODS CORP COM 225675 5611
773903109 773903109 ROCKWELL AUTOMATION INC COM 81375 247
615369105 615369105 MOODYS CORP COM 123093 354
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 355617 5046
301505707 301505707 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 410 7
962879102 962879102 WHEATON PRECIOUS METALS CORP COM 173 4
780259305 780259305 SHELL PLC SPON ADS 32847 544
682189105 682189105 ON SEMICONDUCTOR CORP COM 3878 41
46138E586 46138E586 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 16373 200
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 2989206 8766
904311107 904311107 UNDER ARMOUR INC CL A 722 100
464288620 464288620 ISHARES TR USD INV GRDE ETF 1985329 39635
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 11924237 24809
816851109 816851109 SEMPRA COM 1165 8
87612E106 87612E106 TARGET CORP COM 4455472 33779
733174700 733174700 POPULAR INC COM NEW 1211 20
641288105 641288105 NEUROPACE INC COM 1886 420
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SH 829774 17636
55354G100 55354G100 MSCI INC COM 939 2
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 11134 118
842587107 842587107 SOUTHERN CO COM 139404 1984
G7496G103 G7496G103 RENAISSANCERE HLDGS LTD COM 1306 7
464287739 464287739 ISHARES TR U.S. REAL ES ETF 273467 3160
29250N105 29250N105 ENBRIDGE INC COM 51119 1376
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS IN CL A 3394 50
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 1625069 18109
904767704 904767704 UNILEVER PLC SPON ADR NEW 1881638 36095
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 169810 1000
34959J108 34959J108 FORTIVE CORP COM 103333 1382
64110W102 64110W102 NETEASE INC SPONSORED ADS 139234 1440
444859102 444859102 HUMANA INC COM 7602 17
464288687 464288687 ISHARES TR PFD AND INCM SEC 156816 5070
302491303 302491303 FMC CORP COM NEW 6678 64
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH 3567 106
05463X106 05463X106 AXOGEN INC COM 91300 10000
G0403H108 G0403H108 AON PLC SHS CL A 6904 20
858912108 858912108 STERICYCLE INC COM 558 12
403949100 403949100 HF SINCLAIR CORP COM 179 4
59156R108 59156R108 METLIFE INC COM 8310 147
45687V106 45687V106 INGERSOLL RAND INC COM 1273998 19492
20825C104 20825C104 CONOCOPHILLIPS COM 100298 968
256677105 256677105 DOLLAR GEN CORP NEW COM 1233282 7264
637417106 637417106 NNN REIT INC COM 12888 301
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 634872 1719
46435U325 46435U325 ISHARES TR IBONDS DEC 28 66121 2628
09248X100 09248X100 BLACKROCK TAX MUNICPAL BD TR SHS 15927 960
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 82553 818
02209S103 02209S103 ALTRIA GROUP INC COM 92120 2034
H2906T109 H2906T109 GARMIN LTD SHS 939 9
758849103 758849103 REGENCY CTRS CORP COM 1854 30
72201R866 72201R866 PIMCO ETF TR INTER MUN BD ACT 326592 6300
15189T107 15189T107 CENTERPOINT ENERGY INC COM 76344 2619
94106L109 94106L109 WASTE MGMT INC DEL COM 106480 614
22822V101 22822V101 CROWN CASTLE INC COM 17661 155
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC COM 26905 100
25402D102 25402D102 DIGITALOCEAN HLDGS INC COM 41 1
872540109 872540109 TJX COS INC NEW COM 53636 633
92647N873 92647N873 VICTORY PORTFOLIOS II VCSHS US SMCP HG 23874 465
53261M104 53261M104 EDGIO INC COM 8425 12500
969457100 969457100 WILLIAMS COS INC COM 947 29
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 6708576 89174
78468R531 78468R531 SPDR SER TR S&P 500 ESG ETF 1428141 33174
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 17906995 252105
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 35601538 219181
92840M102 92840M102 VISTRA CORP COM 735 28
19248C105 19248C105 COHEN & STEERS LTD DURATION COM 745471 40960
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 4925 21
844741108 844741108 SOUTHWEST AIRLS CO COM 6424 177
384802104 384802104 GRAINGER W W INC COM 3943 5
165167735 165167735 CHESAPEAKE ENERGY CORP COM 8368 100
14149Y108 14149Y108 CARDINAL HEALTH INC COM 43138 456
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 34123449 779074
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK 1636 33
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 876 8
913903100 913903100 UNIVERSAL HLTH SVCS INC CL B 1894 12
26884U109 26884U109 EPR PPTYS COM SH BEN INT 11700 250
74347X849 74347X849 PROSHARES TR SHRT 20+YR TRE 31212 1439
500754106 500754106 KRAFT HEINZ CO COM 639 18
47215P106 47215P106 JD.COM INC SPON ADR CL A 8192 240
58155Q103 58155Q103 MCKESSON CORP COM 173916 407
05722G100 05722G100 BAKER HUGHES COMPANY CL A 1233 39
231021106 231021106 CUMMINS INC COM 7757529 31643
892672106 892672106 TRADEWEB MKTS INC CL A 617 9
138103106 138103106 CANTALOUPE INC COM 39800 5000
46432F875 46432F875 ISHARES TR MRNGSTR INC ETF 24967 1279
26614N102 26614N102 DUPONT DE NEMOURS INC COM 17075 239
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 358477 2679
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 5502 16
594960304 594960304 MICROVISION INC DEL COM NEW 445 97
81181C104 81181C104 SEAGEN INC COM 39070 203
58933Y105 58933Y105 MERCK & CO INC COM 3398297 29451
26922A842 26922A842 ETF SER SOLUTIONS US GLB JETS 214736 10025
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 22534 310
723484101 723484101 PINNACLE WEST CAP CORP COM 815 10
885160101 885160101 THOR INDS INC COM 56408 545
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 19661 242
055622104 055622104 BP PLC SPONSORED ADR 9837 279
921937793 921937793 VANGUARD BD INDEX FDS LONG TERM BOND 2734244 36496
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 162935 1068
04621X108 04621X108 ASSURANT INC COM 1509 12
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 791636 25028
02079K107 02079K107 ALPHABET INC CAP STK CL C 3121322 25802
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 7877 32
13811E101 13811E101 CANTERBURY PK HLDG CORP COM 2328 100
46435U283 46435U283 ISHARES TR IBONDS DEC 27 66147 2639
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 859 12
438516106 438516106 HONEYWELL INTL INC COM 7657093 36902
192005106 192005106 CODEXIS INC COM 9800 3500
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 5335 111
97717X669 97717X669 WISDOMTREE TR US QTLY DIV GRT 400 6
549498103 549498103 LUCID GROUP INC COM 4010 582
36467J108 36467J108 GAMING & LEISURE PPTYS INC COM 1503 31
46137V142 46137V142 INVESCO EXCHANGE TRADED FD T WATER RES ETF 282 5
302130109 302130109 EXPEDITORS INTL WASH INC COM 1091 9
74347R370 74347R370 PROSHARES TR PSHS SH MSCI EAF 20486 1140
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 922 12
74834L100 74834L100 QUEST DIAGNOSTICS INC COM 150540 1071
464287168 464287168 ISHARES TR SELECT DIVID ETF 28325 250
464288588 464288588 ISHARES TR MBS ETF 41257094 442364
067901108 067901108 BARRICK GOLD CORP COM 2574 152
808524847 808524847 SCHWAB STRATEGIC TR US REIT ETF 2696 138
260003108 260003108 DOVER CORP COM 5367728 36354
852234103 852234103 BLOCK INC CL A 7723 116
30034W106 30034W106 EVERGY INC COM 1110 19
746853100 746853100 PUTNAM PREMIER INCOME TR SH BEN INT 910318 258613
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 51643 4542
056525108 056525108 BADGER METER INC COM 59024 400
233051432 233051432 DBX ETF TR XTRACK USD HIGH 376947 10926
125523100 125523100 THE CIGNA GROUP COM 134995 481
446150104 446150104 HUNTINGTON BANCSHARES INC COM 324867 30136
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 28071 430
G7997R103 G7997R103 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 18871 305
929089100 929089100 VOYA FINANCIAL INC COM 2367 33
03782L101 03782L101 APPIAN CORP CL A 6188 130
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 148482 3650
194162103 194162103 COLGATE PALMOLIVE CO COM 60862 790
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 517810 1
88339J105 88339J105 THE TRADE DESK INC COM CL A 42471 550
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 212637 444
05465C100 05465C100 AXOS FINANCIAL INC COM 26070 661
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 414056 4227
46138E537 46138E537 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 491234 20815
48251W104 48251W104 KKR & CO INC COM 28000 500
46434VBG4 46434VBG4 ISHARES TR IBONDS DEC24 ETF 914172 37131
464286319 464286319 ISHARES INC EM MKTS DIV ETF 619654 25292
29452E101 29452E101 EQUITABLE HLDGS INC COM 1847 68
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 84783 1141
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 2766976 55152
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 17422 1037
00326L100 00326L100 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 264395 32009
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 18615 372
744573106 744573106 PUBLIC SVC ENTERPRISE GRP IN COM 63049 1007
67092P607 67092P607 NUSHARES ETF TR NUVEEN ESG SMLCP 1070343 28936
88688T100 88688T100 TILRAY BRANDS INC COM 15624 10015
086516101 086516101 BEST BUY INC COM 12328 150
88025U109 88025U109 10X GENOMICS INC CL A COM 782 14
97717W851 97717W851 WISDOMTREE TR JAPN HEDGE EQT 29304 352
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 9880 247
40412C101 40412C101 HCA HEALTHCARE INC COM 2428 8
52567D107 52567D107 LEMONADE INC COM 4297 255
46435U432 46435U432 ISHARES TR IBONDS DEC 25 66549 2527
97717W307 97717W307 WISDOMTREE TR US LARGECAP DIVD 14883 234
911312106 911312106 UNITED PARCEL SERVICE INC CL B 2067649 11535
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 20140484 206357
718172109 718172109 PHILIP MORRIS INTL INC COM 98080 1005
02290A102 02290A102 AMBRX BIOPHARMA INC SPONSORED ADS 1646 100
72201R783 72201R783 PIMCO ETF TR 0-5 HIGH YIELD 16871 185
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 506 33
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 1598998 3270
92936U109 92936U109 WP CAREY INC COM 16877 250
369604301 369604301 GENERAL ELECTRIC CO COM NEW 74039 674
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 121485 1356
336917109 336917109 FIRST TR MORNINGSTAR DIVID L SHS 49995 1470
27828H105 27828H105 EATON VANCE LTD DURATION INC COM 216450 23125
91332U101 91332U101 UNITY SOFTWARE INC COM 4342 100
G8473T100 G8473T100 STERIS PLC SHS USD 1800 8
902494103 902494103 TYSON FOODS INC CL A 49560 971
18539C105 18539C105 CLEARWAY ENERGY INC CL A 5400 200
882508104 882508104 TEXAS INSTRS INC COM 6338601 35211
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 207175 2500
808513105 808513105 SCHWAB CHARLES CORP COM 743086 13110
90278Q108 90278Q108 UFP INDUSTRIES INC COM 1388508 14307
15202L107 15202L107 CENTERSPACE COM 22704 370
09255P107 09255P107 BLACKROCK CORPOR HI YLD FD I COM 385523 43220
05464C101 05464C101 AXON ENTERPRISE INC COM 332485 1704
46436E874 46436E874 ISHARES TR IBONDS 24 TRM TS 396723 16669
09074F207 09074F207 BIOVIE INC CL A NEW 431 100
303250104 303250104 FAIR ISAAC CORP COM 15375 19
174610105 174610105 CITIZENS FINL GROUP INC COM 1304 50
278865100 278865100 ECOLAB INC COM 188557 1010
571903202 571903202 MARRIOTT INTL INC NEW CL A 75681 412
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 47046 1598
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 221098 5963
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 231 3
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 59248 192
40434L105 40434L105 HP INC COM 32338 1053
767204100 767204100 RIO TINTO PLC SPONSORED ADR 7278 114
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 1936 6
46266C105 46266C105 IQVIA HLDGS INC COM 1349 6
084423102 084423102 BERKLEY W R CORP COM 5182 87
758750103 758750103 REGAL REXNORD CORPORATION COM 38475 250
209115104 209115104 CONSOLIDATED EDISON INC COM 2532 28
911363109 911363109 UNITED RENTALS INC COM 45874 103
767292105 767292105 RIOT PLATFORMS INC COM 3546 300
45781V101 45781V101 INNOVATIVE INDL PPTYS INC COM 50947 698
08771Y303 08771Y303 BETTER CHOICE CO INC COM 3150 15000
580135101 580135101 MCDONALDS CORP COM 1391188 4662
530158104 530158104 LIBERTY ALL STAR EQUITY FD SH BEN INT 25990 4017
46434VBD1 46434VBD1 ISHARES TR IBONDS DEC25 ETF 825972 33879
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 650413 5643
464287432 464287432 ISHARES TR 20 YR TR BD ETF 18736 182
97717W208 97717W208 WISDOMTREE TR US HIGH DIVIDEND 835179 10496
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 25278455 62067
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 5413 68
023608102 023608102 AMEREN CORP COM 143284 1754
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 11259510 79237
72815L107 72815L107 PLAYTIKA HLDG CORP COM 546 47
316092600 316092600 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 8837 140
00217D100 00217D100 AST SPACEMOBILE INC COM CL A 3525 750
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 71480 137
001055102 001055102 AFLAC INC COM 1129759 16186
681936100 681936100 OMEGA HEALTHCARE INVS INC COM 103211 3363
461202103 461202103 INTUIT COM 97595 213
46284V101 46284V101 IRON MTN INC DEL COM 12507 220
74347B425 74347B425 PROSHARES TR SHORT S&P 500 NE 39808 2868
04963C209 04963C209 ATRICURE INC COM 148080 3000
683416101 683416101 OOMA INC COM 29940 2000
46429B291 46429B291 ISHARES TR A RATE CP BD ETF 32319 685
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 11667566 339371
632307104 632307104 NATERA INC COM 584 12
032654105 032654105 ANALOG DEVICES INC COM 86886 446
92204A876 92204A876 VANGUARD WORLD FDS UTILITIES ETF 170604 1200
29415B103 29415B103 ENVIVA INC COM 489 45
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 1063 11
92556V106 92556V106 VIATRIS INC COM 10544 1056
92189F643 92189F643 VANECK ETF TRUST MRNGSTR WDE MOAT 45800 574
780087102 780087102 ROYAL BK CDA COM 1952320 20441
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 4084133 109818
313745101 313745101 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 10641 110
G54950103 G54950103 LINDE PLC SHS 113943 299
256746108 256746108 DOLLAR TREE INC COM 13633 95
808524763 808524763 SCHWAB STRATEGIC TR SCHWAB FDT US SC 4301 85
501044101 501044101 KROGER CO COM 122200 2600
46138G805 46138G805 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 43967 1656
378973408 378973408 GLOBALSTAR INC COM 324 300
025537101 025537101 AMERICAN ELEC PWR CO INC COM 5473016 65000
681919106 681919106 OMNICOM GROUP INC COM 762 8
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 78877 570
45409B107 45409B107 INDEXIQ ETF TR HEDGE MLTI ETF 106016 3554
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 34005 715
573284106 573284106 MARTIN MARIETTA MATLS INC COM 732478 1587
512807108 512807108 LAM RESEARCH CORP COM 2572 4
436440101 436440101 HOLOGIC INC COM 34656 428
V7780T103 V7780T103 ROYAL CARIBBEAN GROUP COM 21786 210
23325P104 23325P104 DNP SELECT INCOME FD INC COM 6341 605
88579Y101 88579Y101 3M CO COM 1065290 10643
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 27759 609
370334104 370334104 GENERAL MLS INC COM 3044122 39689
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 35209 49
530307305 530307305 LIBERTY BROADBAND CORP COM SER C 1042 13
15135B101 15135B101 CENTENE CORP DEL COM 877 13
464287341 464287341 ISHARES TR GLOBAL ENERG ETF 137907 3705
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 24017 145
487836108 487836108 KELLOGG CO COM 13480 200
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 75376 1052
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 1602 11
052769106 052769106 AUTODESK INC COM 52381 256
56585A102 56585A102 MARATHON PETE CORP COM 3498 30
670346105 670346105 NUCOR CORP COM 3936 24
64110L106 64110L106 NETFLIX INC COM 33037 75
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 1301789 2937
371532102 371532102 GENESCO INC COM 12520 500
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 1010049 7689
00162Q718 00162Q718 ALPS ETF TR INTL SEC DV DOG 63546 2268
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 2054099 5837
147528103 147528103 CASEYS GEN STORES INC COM 19267 79
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S A SHS 1285 8
46429B366 46429B366 ISHARES TR CMBS ETF 226758 4945
98978V103 98978V103 ZOETIS INC CL A 79217 460
962166104 962166104 WEYERHAEUSER CO MTN BE COM NEW 42893 1280
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 71927 721
590672101 590672101 MESABI TR CTF BEN INT 189201 9270
655844108 655844108 NORFOLK SOUTHN CORP COM 2041 9
452327109 452327109 ILLUMINA INC COM 38061 203
857477103 857477103 STATE STR CORP COM 4099 56
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29332G102 29332G102 ENHABIT INC COM 5750 500
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464287226 464287226 ISHARES TR CORE US AGGBD ET 22044755 225061
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285512109 285512109 ELECTRONIC ARTS INC COM 1946 15
693475105 693475105 PNC FINL SVCS GROUP INC COM 19775 157
291011104 291011104 EMERSON ELEC CO COM 215219 2381
46625H100 46625H100 JPMORGAN CHASE & CO COM 5785170 39777
14040H105 14040H105 CAPITAL ONE FINL CORP COM 38608 353
58286E102 58286E102 MDXHEALTH SA SPONSORED ADS 32395 9500
053332102 053332102 AUTOZONE INC COM 1715432 688
71722W107 71722W107 PHATHOM PHARMACEUTICALS INC COM 2005 140
693718108 693718108 PACCAR INC COM 50190 600
574599106 574599106 MASCO CORP COM 70348 1226
559080106 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 142713 2290
98585X104 98585X104 YETI HLDGS INC COM 78 2
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78468R796 78468R796 SPDR SER TR SPDR S&P 500 ETF 1062784 29383
M22465104 M22465104 CHECK POINT SOFTWARE TECH LT ORD 242447 1930
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09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A 10012 481
60770K107 60770K107 MODERNA INC COM 6804 56
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 683843 3493
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 1401 70
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 11705286 26473
594918104 594918104 MICROSOFT CORP COM 13645948 40071
02081G201 02081G201 ALPHATEC HLDGS INC COM NEW 89900 5000
451107106 451107106 IDACORP INC COM 106411 1037
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037833100 037833100 APPLE INC COM 27344673 140974
038222105 038222105 APPLIED MATLS INC COM 1930670 13357
418056107 418056107 HASBRO INC COM 1581360 24415
075887109 075887109 BECTON DICKINSON & CO COM 67323 255
11135F101 11135F101 BROADCOM INC COM 3238984 3734
654902204 654902204 NOKIA CORP SPONSORED ADR 416 100
53656F789 53656F789 LISTED FD TR ROUNDHILL SPORTS 18 1
863667101 863667101 STRYKER CORPORATION COM 3356 11
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 12852 117
713448108 713448108 PEPSICO INC COM 2691553 14532
72201R874 72201R874 PIMCO ETF TR SHTRM MUN BD ACT 398965 8055
806857108 806857108 SCHLUMBERGER LTD COM STK 2113 43
756109104 756109104 REALTY INCOME CORP COM 1514099 25324
600544100 600544100 MILLERKNOLL INC COM 78704 5325
835495102 835495102 SONOCO PRODS CO COM 1594 27
525558201 525558201 LEMAITRE VASCULAR INC COM 67280 1000
98423J101 98423J101 XPERI INC COMMON STOCK 6575 500
29261A100 29261A100 ENCOMPASS HEALTH CORP COM 67710 1000
7591EP100 7591EP100 REGIONS FINANCIAL CORP NEW COM 11708 657
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G0176J109 G0176J109 ALLEGION PLC ORD SHS 430392 3586
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316092865 316092865 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 12558 297
46435U259 46435U259 ISHARES TR IBONDS DEC 26 66274 2632
31428X106 31428X106 FEDEX CORP COM 136104 549
90384S303 90384S303 ULTA BEAUTY INC COM 1213665 2579
855244109 855244109 STARBUCKS CORP COM 5833402 58888
G29183103 G29183103 EATON CORP PLC SHS 484048 2407
18914F103 18914F103 CLOVER HEALTH INVESTMENTS CO COM CL A 27 29
225310101 225310101 CREDIT ACCEP CORP MICH COM 508 1
706327103 706327103 PEMBINA PIPELINE CORP COM 12231 389
33739Q200 33739Q200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 1933764 40566
907818108 907818108 UNION PAC CORP COM 447981 2189
756158101 756158101 REAVES UTIL INCOME FD COM SH BEN INT 411300 15000
369550108 369550108 GENERAL DYNAMICS CORP COM 75732 352
149123101 149123101 CATERPILLAR INC COM 110656 450
478160104 478160104 JOHNSON & JOHNSON COM 7688619 46451
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 53 1
464288828 464288828 ISHARES TR US HLTHCR PR ETF 1115544 4361
278642103 278642103 EBAY INC. COM 1073 24
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 5089 45
62886E108 62886E108 NCR CORP NEW COM 504 20
244199105 244199105 DEERE & CO COM 829028 2046
45073V108 45073V108 ITT INC COM 46605 500
375558103 375558103 GILEAD SCIENCES INC COM 18112 235
14843C105 14843C105 CASTLE BIOSCIENCES INC COM 7203 525
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 233240 5051
90353T100 90353T100 UBER TECHNOLOGIES INC COM 1555 36
56501R106 56501R106 MANULIFE FINL CORP COM 12349 653
004468500 004468500 ACHIEVE LIFE SCIENCES INC COM 25950 5000
65339F101 65339F101 NEXTERA ENERGY INC COM 439932 5929
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 33676 175
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 3048 20
78463X848 78463X848 SPDR INDEX SHS FDS MSCI ACWI EXUS 23073 883
833034101 833034101 SNAP ON INC COM 65996 229
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 5541242 25212
009158106 009158106 AIR PRODS & CHEMS INC COM 1798 6
78468R200 78468R200 SPDR SER TR BLOOMBERG INVT 438775 14297
256163106 256163106 DOCUSIGN INC COM 1073 21
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 165400 1000
921910725 921910725 VANGUARD WORLD FD ESG INTL STK ETF 2110114 39731
171779309 171779309 CIENA CORP COM NEW 31868 750
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 28113 372
437076102 437076102 HOME DEPOT INC COM 1653227 5322
74340W103 74340W103 PROLOGIS INC. COM 108651 886
101137107 101137107 BOSTON SCIENTIFIC CORP COM 18283 338
020002101 020002101 ALLSTATE CORP COM 108051 991
00773T101 00773T101 ADVANSIX INC COM 12943 370
060505104 060505104 BANK AMERICA CORP COM 173921 6062
19247G107 19247G107 COHERENT CORP COM 36706 720
86323X106 86323X106 STREAMLINE HEALTH SOLUTIONS COM 31750 25000
74275K108 74275K108 PROCORE TECHNOLOGIES INC COM 586 9
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 912456 2320
46138J775 46138J775 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 10652064 153820
45256X103 45256X103 IMMUNITYBIO INC COM 320 115
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 7719 240
53814L108 53814L108 LIVENT CORP COM 1317 48
929740108 929740108 WABTEC COM 110 1
91913Y100 91913Y100 VALERO ENERGY CORP COM 2581 22
883203101 883203101 TEXTRON INC COM 3111 46
426897302 426897302 HEPION PHARMACEUTICALS INC COM NEW 11 1
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 759 91
205887102 205887102 CONAGRA BRANDS INC COM 37699 1118
76954A103 76954A103 RIVIAN AUTOMOTIVE INC COM CL A 500 30
150870103 150870103 CELANESE CORP DEL COM 2054292 17740
98422D105 98422D105 XPENG INC ADS 2684 200
98138H101 98138H101 WORKDAY INC CL A 1356 6
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35909D109 35909D109 FRONTIER COMMUNICATIONS PARE COM 429 23
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550021109 550021109 LULULEMON ATHLETICA INC COM 18925 50
30034T103 30034T103 EVERI HLDGS INC COM 102 7
872590104 872590104 T-MOBILE US INC COM 1112 8
46435U853 46435U853 ISHARES TR BROAD USD HIGH 122809 3479
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 1984358 27325
464287242 464287242 ISHARES TR IBOXX INV CP ETF 306794 2837
922042676 922042676 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 3939 98
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 67420 2000
778296103 778296103 ROSS STORES INC COM 259192 2312
760759100 760759100 REPUBLIC SVCS INC COM 920 6
666807102 666807102 NORTHROP GRUMMAN CORP COM 3647 8
46138J866 46138J866 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 36540 1726
237194105 237194105 DARDEN RESTAURANTS INC COM 217372 1301
91232N207 91232N207 UNITED STS OIL FD LP UNITS 63932 1006
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 4317 29
354613101 354613101 FRANKLIN RESOURCES INC COM 1870 70
058498106 058498106 BALL CORP COM 24740 425
494368103 494368103 KIMBERLY-CLARK CORP COM 341975 2477
023135106 023135106 AMAZON COM INC COM 5425584 41620
742718109 742718109 PROCTER AND GAMBLE CO COM 6736381 44394
464288448 464288448 ISHARES TR INTL SEL DIV ETF 370595 14075
452308109 452308109 ILLINOIS TOOL WKS INC COM 92560 370
33739N108 33739N108 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 821067 16201
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 99623 1227
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 2542034 48540
00206R102 00206R102 AT&T INC COM 362886 22751
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 12133 50
427866108 427866108 HERSHEY CO COM 540716 2165
03076C106 03076C106 AMERIPRISE FINL INC COM 125557 378
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 423 355
40171V100 40171V100 GUIDEWIRE SOFTWARE INC COM 837 11
031100100 031100100 AMETEK INC COM 2105 13
233331107 233331107 DTE ENERGY CO COM 7372 67
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67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 25794 27
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42809H107 42809H107 HESS CORP COM 2719 20
G4474Y214 G4474Y214 JANUS HENDERSON GROUP PLC ORD SHS 791 29
02079K305 02079K305 ALPHABET INC CAP STK CL A 1443104 12056
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM 9464 65
97717W505 97717W505 WISDOMTREE TR US MIDCAP DIVID 14466 344
832696405 832696405 SMUCKER J M CO COM NEW 2806 19
565849106 565849106 MARATHON OIL CORP COM 1888 82

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