Bogart Wealth

Bogart Wealth as of March 31, 2021

Portfolio Holdings for Bogart Wealth

Bogart Wealth holds 649 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corp Stock (XOM) 10.2 $74M 1.3M 55.83
Vanguard S&p 500 Etf Etf (VOO) 8.0 $57M 157k 364.30
Vanguard Mid-cap Value Index Fund Etf (VOE) 6.2 $44M 329k 134.87
Vanguard Total International Stock Etf Etf (VXUS) 5.8 $42M 668k 62.70
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 5.1 $36M 689k 52.83
Vanguard Ftse Europe Etf Etf (VGK) 4.4 $32M 500k 63.00
Ishares Cmbs Etf Etf (CMBS) 4.1 $29M 545k 53.86
Vanguard Total Bond Market Index Fund Etf (BND) 4.0 $29M 338k 84.72
Ishares Mbs Etf Etf (MBB) 3.6 $26M 238k 108.42
Ishares Msci Acwi Index Fund Etf (ACWI) 2.9 $21M 217k 95.15
Franklin Libertyq U.s. Equity Etf Etf (FLQL) 2.9 $21M 512k 40.06
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 2.2 $16M 170k 92.66
Ishares S&p Small-cap Fund Etf (IJR) 2.1 $15M 140k 108.53
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 1.2 $8.7M 172k 50.52
Franklin Liberty U.s. Core Bond Etf Etf (FLCB) 1.1 $8.2M 326k 25.18
Microsoft Corp Stock (MSFT) 0.8 $6.0M 26k 235.76
Apple Stock (AAPL) 0.8 $5.7M 47k 122.15
Ishares Core Msci Eafe Etf Etf (IEFA) 0.8 $5.6M 78k 72.05
Verizon Communications Stock (VZ) 0.7 $5.1M 88k 58.15
Abbvie Stock (ABBV) 0.7 $4.9M 45k 108.23
Caterpillar Stock (CAT) 0.7 $4.9M 21k 231.85
Crown Castle Intl Corp Reit (CCI) 0.7 $4.8M 28k 172.13
Lockheed Martin Corp Stock (LMT) 0.7 $4.8M 13k 369.54
Keycorp Stock (KEY) 0.7 $4.7M 237k 19.98
Cvs Health Corp Stock (CVS) 0.6 $4.6M 61k 75.22
Pepsico Stock (PEP) 0.6 $4.6M 32k 141.46
Cisco Sys Stock (CSCO) 0.6 $4.5M 88k 51.71
Dominion Energy Stock (D) 0.6 $4.5M 59k 75.96
Digital Rlty Tr Reit (DLR) 0.6 $4.5M 32k 140.83
Duke Energy Corp Stock (DUK) 0.6 $4.4M 46k 96.54
Morgan Stanley Stock (MS) 0.6 $4.4M 56k 77.66
Blackrock Stock (BLK) 0.6 $4.3M 5.7k 754.06
International Business Machs Stock (IBM) 0.6 $4.3M 32k 133.25
Altria Group Stock (MO) 0.6 $4.3M 84k 51.16
Visa Inc Com Cl A Stock (V) 0.6 $4.2M 20k 211.71
Chevron Corp Stock (CVX) 0.6 $4.1M 40k 104.79
Bce Stock (BCE) 0.6 $4.1M 91k 45.14
Invesco Qqq Trust Etf (QQQ) 0.6 $4.0M 13k 319.15
Pnc Finl Svcs Group Stock (PNC) 0.6 $4.0M 23k 175.39
Gilead Sciences Stock (GILD) 0.5 $3.9M 60k 64.63
Restaurant Brands Intl Stock (QSR) 0.5 $3.9M 60k 65.01
Pfizer Stock (PFE) 0.5 $3.7M 103k 36.23
Ishares Msci Eafe Growth Etf Etf (EFG) 0.5 $3.5M 35k 100.47
Amazon Stock (AMZN) 0.5 $3.3M 1.1k 3093.95
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $3.3M 1.6k 2062.66
Amgen Stock (AMGN) 0.4 $3.1M 12k 248.85
Facebook Inc Cl A Stock (META) 0.3 $2.5M 8.4k 294.55
Johnson & Johnson Stock (JNJ) 0.3 $2.4M 15k 164.35
Danaher Corporation Stock (DHR) 0.3 $2.3M 10k 225.08
Applied Matls Stock (AMAT) 0.3 $2.3M 17k 133.60
Activision Blizzard Stock 0.3 $2.3M 24k 93.02
Home Depot Stock (HD) 0.3 $2.3M 7.4k 305.25
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.3 $2.2M 44k 49.98
Nike Inc Cl B Stock (NKE) 0.3 $2.2M 16k 132.90
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $2.2M 68k 31.78
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.3 $2.2M 29k 74.42
Ishares S&p Midcap Fund Etf (IJH) 0.3 $2.1M 8.2k 260.29
Adobe Systems Incorporated Stock (ADBE) 0.3 $2.1M 4.5k 475.37
Mastercard Incorporated Cl A Stock (MA) 0.3 $2.1M 5.9k 356.06
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.3 $2.1M 16k 129.77
Constellation Brands Inc Cl A Stock (STZ) 0.3 $2.1M 9.1k 228.03
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $2.0M 21k 96.73
Alibaba Group Hldg Adr (BABA) 0.3 $2.0M 8.9k 226.73
Salesforce Stock (CRM) 0.3 $2.0M 9.4k 211.83
Mcdonalds Corp Stock (MCD) 0.3 $1.9M 8.6k 224.11
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.3 $1.9M 29k 65.29
Ishares U.s. Medical Devices Etf Etf (IHI) 0.3 $1.9M 5.8k 330.44
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.3 $1.9M 25k 74.00
Texas Instrs Stock (TXN) 0.3 $1.9M 9.9k 189.03
Nextera Energy Stock (NEE) 0.3 $1.8M 24k 75.62
Starbucks Corp Stock (SBUX) 0.3 $1.8M 17k 109.25
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.3 $1.8M 34k 53.95
Jpmorgan Chase & Co Stock (JPM) 0.3 $1.8M 12k 152.21
Royal Bk Cda Stock (RY) 0.3 $1.8M 20k 92.19
Coca Cola Stock (KO) 0.2 $1.8M 33k 52.72
Unitedhealth Group Stock (UNH) 0.2 $1.7M 4.6k 372.14
Goldman Sachs Group Stock (GS) 0.2 $1.7M 5.2k 327.09
Disney Walt Stock (DIS) 0.2 $1.7M 9.1k 184.49
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.2 $1.7M 23k 71.83
General Dynamics Corp Stock (GD) 0.2 $1.6M 8.9k 181.58
3M Stock (MMM) 0.2 $1.6M 8.4k 192.67
Metlife Stock (MET) 0.2 $1.6M 26k 60.79
Lauder Estee Cos Inc Cl A Stock (EL) 0.2 $1.6M 5.5k 290.88
Medtronic Stock (MDT) 0.2 $1.6M 14k 118.15
Zendesk Stock 0.2 $1.6M 12k 132.60
Truist Finl Corp Stock (TFC) 0.2 $1.6M 27k 58.31
Mercadolibre Stock (MELI) 0.2 $1.5M 1.1k 1472.43
Uber Technologies Stock (UBER) 0.2 $1.5M 28k 54.53
Imax Corp Stock (IMAX) 0.2 $1.5M 73k 20.09
Palo Alto Networks Stock (PANW) 0.2 $1.5M 4.5k 322.05
Xcel Energy Stock (XEL) 0.2 $1.4M 22k 66.53
Invesco Kbw Premium Yield Equity Reit Etf Etf (KBWY) 0.2 $1.4M 64k 22.42
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $1.4M 14k 99.69
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.4M 5.7k 243.01
Costco Whsl Corp Stock (COST) 0.2 $1.4M 3.9k 352.43
Dollar Gen Corp Stock (DG) 0.2 $1.4M 6.7k 202.64
Shopify Inc Cl A Stock (SHOP) 0.2 $1.3M 1.2k 1106.75
Docusign Stock (DOCU) 0.2 $1.2M 5.7k 202.50
Zoom Video Communications Inc Cl A Stock (ZM) 0.2 $1.1M 3.6k 321.18
Ishares International Select Dividend Etf Etf (IDV) 0.2 $1.1M 36k 31.48
Bank Nova Scotia B C Stock (BNS) 0.1 $919k 15k 62.58
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $905k 14k 66.35
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.1 $703k 14k 50.16
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $654k 4.3k 151.49
Oracle Corp Stock (ORCL) 0.1 $652k 9.3k 70.21
Colgate Palmolive Stock (CL) 0.1 $550k 7.0k 78.85
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $548k 7.5k 73.02
Schwab International Equity Etf Etf (SCHF) 0.1 $428k 11k 37.66
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.1 $405k 5.6k 72.74
Eaton Corp Stock (ETN) 0.1 $398k 2.9k 138.19
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $386k 1.9k 206.75
At&t Stock (T) 0.1 $374k 12k 30.26
Invesco Ultra Short Duration Etf Etf (GSY) 0.0 $354k 7.0k 50.55
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $354k 5.5k 64.33
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $348k 3.1k 113.69
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $343k 1.3k 255.59
Deere & Co Stock (DE) 0.0 $337k 900.00 374.44
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $331k 9.0k 36.80
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.0 $326k 3.9k 83.31
Merck & Co Stock (MRK) 0.0 $315k 4.1k 77.21
Procter And Gamble Stock (PG) 0.0 $302k 2.2k 135.61
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $299k 7.6k 39.20
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $287k 1.1k 269.99
Intel Corp Stock (INTC) 0.0 $285k 4.4k 64.09
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $281k 5.5k 50.84
Moderna Stock (MRNA) 0.0 $279k 2.1k 130.99
Enterprise Prods Partners Stock (EPD) 0.0 $278k 13k 22.02
Lowes Cos Stock (LOW) 0.0 $278k 1.5k 190.02
Boeing Stock (BA) 0.0 $268k 1.1k 254.75
Spdr S&p 500 Etf Etf (SPY) 0.0 $223k 563.00 396.09
Bank Montreal Que Stock (BMO) 0.0 $213k 2.4k 89.08
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.0 $211k 4.1k 51.21
Splunk Stock 0.0 $210k 1.5k 135.57
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $200k 4.0k 50.23
Qualcomm Stock (QCOM) 0.0 $192k 1.4k 132.60
Blackstone Group Stock (BX) 0.0 $190k 2.6k 74.48
Edwards Lifesciences Corp Stock (EW) 0.0 $179k 2.1k 83.80
Welltower Reit (WELL) 0.0 $175k 2.4k 71.66
Hershey Stock (HSY) 0.0 $174k 1.1k 157.89
Walmart Stock (WMT) 0.0 $172k 1.3k 136.18
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $166k 1.7k 98.46
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $162k 407.00 398.03
Seagate Technology Stock 0.0 $161k 2.1k 76.67
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $157k 1.7k 91.81
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $151k 1.5k 102.17
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.0 $149k 2.9k 50.98
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.0 $148k 1.2k 125.53
Bristol-myers Squibb Stock (BMY) 0.0 $147k 2.3k 63.04
Roku Inc Com Cl A Stock (ROKU) 0.0 $144k 441.00 326.53
American Elec Pwr Stock (AEP) 0.0 $142k 1.7k 84.67
Bk Of America Corp Stock (BAC) 0.0 $139k 3.6k 38.81
Stanley Black & Decker Stock (SWK) 0.0 $137k 685.00 200.00
Ishares Msci Frontier And Select Em Etf Etf (FM) 0.0 $134k 4.5k 29.53
Spdr S&p Biotech Etf Etf (XBI) 0.0 $130k 957.00 135.84
Prudential Finl Stock (PRU) 0.0 $129k 1.4k 90.97
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $126k 425.00 296.47
Invesco Financial Preferred Etf Etf (PGF) 0.0 $124k 6.6k 18.85
Enbridge Stock (ENB) 0.0 $116k 3.2k 36.43
Fluor Corp Stock (FLR) 0.0 $115k 5.0k 23.00
Spdr Gold Shares Etf (GLD) 0.0 $115k 716.00 160.61
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $112k 2.0k 54.85
Microchip Technology Stock (MCHP) 0.0 $110k 710.00 154.93
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $110k 749.00 146.86
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $110k 408.00 269.61
Alerian Mlp Etf Etf (AMLP) 0.0 $108k 3.5k 30.63
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $107k 1.3k 81.62
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $103k 1.0k 101.58
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $101k 1.7k 58.76
Vanguard Small-cap Index Fund Etf (VB) 0.0 $100k 466.00 214.59
Southern Stock (SO) 0.0 $99k 1.6k 62.30
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $97k 1.1k 90.49
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $97k 6.0k 16.24
Align Technology Stock (ALGN) 0.0 $93k 172.00 540.70
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $92k 12k 7.66
Raytheon Technologies Corp Stock (RTX) 0.0 $89k 1.2k 77.19
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $87k 2.8k 31.05
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $87k 2.0k 43.59
Spdr S&p Global Dividend Etf Etf (WDIV) 0.0 $87k 1.3k 66.31
Ventas Reit (VTR) 0.0 $87k 1.6k 53.64
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $87k 2.3k 38.65
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $87k 240.00 362.50
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $86k 1.4k 60.01
Vanguard Financials Index Fund Etf (VFH) 0.0 $86k 1.0k 84.07
Philip Morris Intl Stock (PM) 0.0 $86k 973.00 88.39
Compass Minerals Intl Stock (CMP) 0.0 $85k 1.4k 62.96
Vanguard Energy Index Fund Etf (VDE) 0.0 $85k 1.2k 68.33
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $85k 479.00 177.45
Vanguard Health Care Index Fund Etf (VHT) 0.0 $84k 366.00 229.51
Kkr & Co Stock (KKR) 0.0 $83k 1.7k 48.77
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $82k 642.00 127.73
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $81k 500.00 162.00
Ark Innovation Etf Etf (ARKK) 0.0 $81k 672.00 120.54
Air Prods & Chems Stock (APD) 0.0 $80k 286.00 279.72
Square Inc Cl A Stock (SQ) 0.0 $78k 345.00 226.09
Kroger Stock (KR) 0.0 $78k 2.2k 36.13
Kinder Morgan Inc Del Stock (KMI) 0.0 $77k 4.6k 16.60
General Mls Stock (GIS) 0.0 $77k 1.3k 61.06
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $76k 1.5k 51.74
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $76k 461.00 164.86
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $75k 2.3k 32.69
Glaxosmithkline Adr 0.0 $72k 2.0k 35.87
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $70k 788.00 88.83
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $70k 315.00 222.22
Global X Mlp Etf Etf (MLPA) 0.0 $68k 2.1k 32.90
Norfolk Southn Corp Stock (NSC) 0.0 $66k 245.00 269.39
Fedex Corp Stock (FDX) 0.0 $66k 234.00 282.05
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $66k 1.9k 34.02
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $66k 2.6k 25.62
Marsh & Mclennan Cos Stock (MMC) 0.0 $64k 525.00 121.90
Tesla Stock (TSLA) 0.0 $61k 91.00 670.33
Vanguard Growth Index Fund Etf (VUG) 0.0 $61k 239.00 255.23
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.0 $61k 423.00 144.21
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $61k 931.00 65.52
Gabelli Divid & Income Tr Cef (GDV) 0.0 $60k 2.5k 23.90
United Airls Hldgs Stock (UAL) 0.0 $60k 1.1k 57.09
Consolidated Edison Stock (ED) 0.0 $60k 800.00 75.00
General Electric Stock 0.0 $60k 4.6k 13.06
Blackrock Enhancd Cap & Inm Cef (CII) 0.0 $60k 3.1k 19.35
Wells Fargo Stock (WFC) 0.0 $59k 1.5k 38.79
Abbott Labs Stock (ABT) 0.0 $59k 489.00 120.65
Medallia Stock 0.0 $59k 2.1k 27.99
Vanguard Value Index Fund Etf (VTV) 0.0 $57k 434.00 131.34
Cbre Group Inc Cl A Stock (CBRE) 0.0 $56k 703.00 79.66
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $55k 1.1k 51.55
Automatic Data Processing Stock (ADP) 0.0 $55k 294.00 187.07
Thermo Fisher Scientific Stock (TMO) 0.0 $53k 117.00 452.99
Tc Energy Corp Stock (TRP) 0.0 $52k 1.1k 45.61
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.0 $52k 3.0k 17.33
Ishares Moderate Allocation Fund Etf (AOM) 0.0 $50k 1.2k 43.48
Yum China Hldgs Stock (YUMC) 0.0 $50k 843.00 59.31
BP Adr (BP) 0.0 $50k 2.0k 24.44
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $49k 346.00 141.62
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $48k 135.00 355.56
Analog Devices Stock (ADI) 0.0 $46k 297.00 154.88
Union Pac Corp Stock (UNP) 0.0 $45k 202.00 222.77
Martin Marietta Matls Stock (MLM) 0.0 $45k 134.00 335.82
Vodafone Group Adr (VOD) 0.0 $44k 2.4k 18.33
Vanguard Real Estate Etf Etf (VNQ) 0.0 $42k 458.00 91.70
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $41k 338.00 121.30
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $41k 137.00 299.27
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.0 $41k 1.5k 27.22
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.0 $40k 1.5k 26.32
Eversource Energy Stock (ES) 0.0 $39k 455.00 85.71
Aflac Stock (AFL) 0.0 $39k 759.00 51.38
Target Corp Stock (TGT) 0.0 $39k 199.00 195.98
Netflix Stock (NFLX) 0.0 $39k 75.00 520.00
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $39k 2.9k 13.67
Ishares Global Tech Etf Etf (IXN) 0.0 $38k 123.00 308.94
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $37k 4.0k 9.36
Royal Caribbean Group Stock (RCL) 0.0 $37k 436.00 84.86
Price T Rowe Group Stock (TROW) 0.0 $37k 216.00 171.30
Darden Restaurants Stock (DRI) 0.0 $37k 264.00 140.15
National Bankshares Inc Va Stock (NKSH) 0.0 $36k 1.0k 36.00
Paypal Hldgs Stock (PYPL) 0.0 $36k 150.00 240.00
Carnival Corp Paired Ctf Stock (CCL) 0.0 $35k 1.3k 26.34
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $35k 17.00 2058.82
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.0 $35k 1.3k 26.48
Blackrock Muniholdings Cef (MHD) 0.0 $34k 2.2k 15.78
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $34k 790.00 43.04
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $34k 1.1k 32.32
Nucor Corp Stock (NUE) 0.0 $34k 418.00 81.34
Yum Brands Stock (YUM) 0.0 $34k 317.00 107.26
Franco Nev Corp Stock (FNV) 0.0 $33k 260.00 126.92
Nvidia Corporation Stock (NVDA) 0.0 $33k 62.00 532.26
Sea Ltd Sponsord Ads Adr (SE) 0.0 $33k 150.00 220.00
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $33k 306.00 107.84
Illinois Tool Wks Stock (ITW) 0.0 $31k 140.00 221.43
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $31k 556.00 55.76
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $31k 200.00 155.00
Sysco Corp Stock (SYY) 0.0 $31k 394.00 78.68
Snap On Stock (SNA) 0.0 $31k 135.00 229.63
Omnicom Group Stock (OMC) 0.0 $31k 422.00 73.46
Comcast Corp New Cl A Stock (CMCSA) 0.0 $30k 562.00 53.38
Realty Income Corp Reit (O) 0.0 $30k 477.00 62.89
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $30k 170.00 176.47
Fastenal Stock (FAST) 0.0 $30k 600.00 50.00
Robert Half Intl Stock (RHI) 0.0 $30k 384.00 78.12
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.0 $30k 201.00 149.25
Valero Energy Corp Stock (VLO) 0.0 $30k 424.00 70.75
Dover Corp Stock (DOV) 0.0 $30k 222.00 135.14
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $29k 1.1k 26.17
Nuveen Select Tax Free Income Sh Ben Int Cef 0.0 $29k 1.8k 15.85
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $29k 421.00 68.88
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $28k 128.00 218.75
Factset Resh Sys Stock (FDS) 0.0 $28k 92.00 304.35
Walgreens Boots Alliance Stock (WBA) 0.0 $28k 517.00 54.16
Occidental Pete Corp Stock (OXY) 0.0 $27k 1.0k 26.71
Brandywinegbl Gbl Incm Opp Cef (BWG) 0.0 $27k 2.2k 12.11
O'shares Global Internet Giants Etf Etf 0.0 $26k 500.00 52.00
V F Corp Stock (VFC) 0.0 $26k 319.00 81.50
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $26k 175.00 148.57
Pimco Dynamic Cr Income Cef 0.0 $25k 1.1k 22.58
Ppg Inds Stock (PPG) 0.0 $25k 169.00 147.93
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $25k 684.00 36.55
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $25k 261.00 95.79
First Finl Bancorp Oh Stock (FFBC) 0.0 $24k 1.0k 24.00
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $24k 478.00 50.21
American Express Stock (AXP) 0.0 $24k 173.00 138.73
T-mobile Us Stock (TMUS) 0.0 $24k 193.00 124.35
Designer Brands Inc Cl A Stock (DBI) 0.0 $23k 1.3k 17.32
Dell Technologies Inc Cl C Stock (DELL) 0.0 $23k 257.00 89.49
Novartis Adr (NVS) 0.0 $23k 273.00 84.25
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $23k 294.00 78.23
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Ameriprise Finl Stock (AMP) 0.0 $23k 100.00 230.00
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Generac Hldgs Stock (GNRC) 0.0 $21k 65.00 323.08
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Illumina Stock (ILMN) 0.0 $17k 45.00 377.78
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Bunge Stock 0.0 $16k 200.00 80.00
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Store Cap Corp Reit 0.0 $15k 460.00 32.61
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Dupont De Nemours Stock (DD) 0.0 $14k 176.00 79.55
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Workhorse Group Stock (WKHS) 0.0 $14k 1.0k 14.00
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Autohome Inc Sp Ads Rp Cl A Adr (ATHM) 0.0 $14k 150.00 93.33
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Alps International Sector Dividend Dogs Etf Etf (IDOG) 0.0 $13k 458.00 28.38
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Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $13k 353.00 36.83
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Fleetcor Technologies Stock 0.0 $13k 50.00 260.00
Anthem Stock (ELV) 0.0 $13k 36.00 361.11
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Carmax Stock (KMX) 0.0 $13k 99.00 131.31
Berkley W R Corp Stock (WRB) 0.0 $13k 177.00 73.45
Ebay Stock (EBAY) 0.0 $13k 218.00 59.63
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Tractor Supply Stock (TSCO) 0.0 $12k 68.00 176.47
Iqvia Hldgs Stock (IQV) 0.0 $12k 62.00 193.55
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Apollo Sr Floating Rate Cef (AFT) 0.0 $11k 736.00 14.95
Iq 50 Percent Hedged Ftse International Etf Etf (HFXI) 0.0 $11k 468.00 23.50
National Retail Properties Reit (NNN) 0.0 $11k 244.00 45.08
Plug Power Stock (PLUG) 0.0 $11k 305.00 36.07
Medical Pptys Trust Reit (MPW) 0.0 $11k 536.00 20.52
Dollar Tree Stock (DLTR) 0.0 $11k 93.00 118.28
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $11k 277.00 39.71
Ecolab Stock (ECL) 0.0 $11k 52.00 211.54
Novo-nordisk A S Adr (NVO) 0.0 $11k 159.00 69.18
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.0 $11k 98.00 112.24
Honeywell Intl Stock (HON) 0.0 $11k 50.00 220.00
Stryker Corporation Stock (SYK) 0.0 $11k 44.00 250.00
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $11k 128.00 85.94
First Trust Technology Alphadex Fund Etf (FXL) 0.0 $11k 100.00 110.00
Cigna Corp Stock (CI) 0.0 $11k 44.00 250.00
Dow Stock (DOW) 0.0 $11k 176.00 62.50
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Ugi Corp Stock (UGI) 0.0 $11k 273.00 40.29
Air Lease Corp Cl A Stock (AL) 0.0 $11k 227.00 48.46
Lexington Realty Trust Reit (LXP) 0.0 $11k 963.00 11.42
Nuveen Mun High Income Opportu Cef (NMZ) 0.0 $10k 699.00 14.31
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.0 $10k 778.00 12.85
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Toronto Dominion Bk Ont Stock (TD) 0.0 $10k 150.00 66.67
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Us Bancorp Del Stock (USB) 0.0 $10k 176.00 56.82
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Azz Stock (AZZ) 0.0 $10k 200.00 50.00
Blackrock Mun Income Tr Sh Ben Int Cef (BFK) 0.0 $10k 697.00 14.35
Agilent Technologies Stock (A) 0.0 $10k 76.00 131.58
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Kontoor Brands Stock (KTB) 0.0 $10k 210.00 47.62
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Chipotle Mexican Grill Stock (CMG) 0.0 $9.0k 6.00 1500.00
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Procure Space Etf Etf (UFO) 0.0 $9.0k 300.00 30.00
Hancock John Finl Opptys Fd Sh Ben Int Cef (BTO) 0.0 $9.0k 231.00 38.96
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Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $8.0k 38.00 210.53
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Ellsworth Growth & Income Fd L Cef (ECF) 0.0 $5.0k 362.00 13.81
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Infosys Adr (INFY) 0.0 $5.0k 272.00 18.38
Blackrock Debt Strategies Fd I Cef (DSU) 0.0 $5.0k 484.00 10.33
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Copart Stock (CPRT) 0.0 $5.0k 46.00 108.70
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Autonation Stock (AN) 0.0 $5.0k 56.00 89.29
Hdfc Bank Adr (HDB) 0.0 $5.0k 68.00 73.53
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Keysight Technologies Stock (KEYS) 0.0 $5.0k 38.00 131.58
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Ares Capital Corp Cef (ARCC) 0.0 $5.0k 258.00 19.38
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Perspecta Stock 0.0 $3.0k 102.00 29.41
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Simon Ppty Group Reit (SPG) 0.0 $3.0k 26.00 115.38
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Linde Stock 0.0 $2.0k 7.00 285.71
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Alteryx Inc Com Cl A Stock 0.0 $2.0k 20.00 100.00
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Ross Stores Stock (ROST) 0.0 $2.0k 15.00 133.33
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Citizens Finl Group Stock (CFG) 0.0 $2.0k 34.00 58.82
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $2.0k 71.00 28.17
Tortoise Energy Infra Corp Cef (TYG) 0.0 $2.0k 85.00 23.53
Host Hotels & Resorts Reit (HST) 0.0 $2.0k 110.00 18.18
Ambev Sa Adr (ABEV) 0.0 $2.0k 555.00 3.60
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Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $2.0k 63.00 31.75
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Spinnaker Etf Series Cannabis Etf Etf 0.0 $2.0k 105.00 19.05
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Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $2.0k 163.00 12.27
Smiledirectclub Inc Cl A Stock (SDCCQ) 0.0 $1.0k 68.00 14.71
Chemours Stock (CC) 0.0 $1.0k 23.00 43.48
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Xpeng Inc Ads Adr (XPEV) 0.0 $1.0k 15.00 66.67
Carrier Global Corporation Stock (CARR) 0.0 $1.0k 28.00 35.71
Otis Worldwide Corp Stock (OTIS) 0.0 $1.0k 14.00 71.43
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $1.0k 11.00 90.91
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $1.0k 4.00 250.00
Foot Locker Stock (FL) 0.0 $1.0k 16.00 62.50
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Materion Corp Stock (MTRN) 0.0 $1.0k 20.00 50.00
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Uniqure Nv Stock (QURE) 0.0 $1.0k 20.00 50.00
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $1.0k 20.00 50.00
Atlassian Corp Plc Cl A Stock 0.0 $1.0k 5.00 200.00
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Invesco Dynamic Software Etf Etf (IGPT) 0.0 $1.0k 5.00 200.00
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $1.0k 25.00 40.00
Alcon Ag Ord Stock (ALC) 0.0 $1.0k 8.00 125.00
Pinterest Inc Cl A Stock (PINS) 0.0 $1.0k 16.00 62.50
Dermtech Stock (DMTK) 0.0 $1.0k 25.00 40.00
Tonix Pharmaceuticals Hldg Stock 0.0 $1.0k 1.0k 1.00
Pegasystems Stock (PEGA) 0.0 $999.999900 9.00 111.11
Godaddy Inc Cl A Stock (GDDY) 0.0 $999.999900 9.00 111.11
Lilly Eli & Co Stock (LLY) 0.0 $999.999700 7.00 142.86
Wabtec Stock (WAB) 0.0 $999.999700 7.00 142.86
Boston Properties Reit (BXP) 0.0 $999.999600 12.00 83.33
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $999.999600 12.00 83.33
Curevac N V Stock (CVAC) 0.0 $999.999600 12.00 83.33
Jetblue Awys Corp Stock (JBLU) 0.0 $999.999000 55.00 18.18
First Trust Nasdaq Global Auto Index Fund Etf (CARZ) 0.0 $999.999000 21.00 47.62
Virtu Finl Inc Cl A Stock (VIRT) 0.0 $999.999000 39.00 25.64
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $999.999000 55.00 18.18
Elanco Animal Health Stock (ELAN) 0.0 $999.999000 42.00 23.81
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $999.999000 27.00 37.04
Jefferies Finl Group Stock (JEF) 0.0 $999.998400 48.00 20.83
Harley Davidson Stock (HOG) 0.0 $0 8.00 0.00
Western Digital Corp Stock (WDC) 0.0 $0 5.00 0.00
Avnet Stock (AVT) 0.0 $0 1.00 0.00
Allstate Corp Stock (ALL) 0.0 $0 4.00 0.00
Conocophillips Stock (COP) 0.0 $0 2.00 0.00
Diageo Adr (DEO) 0.0 $0 2.00 0.00
Universal Display Corp Stock (OLED) 0.0 $0 0 0.00
Gamestop Corp New Cl A Stock (GME) 0.0 $0 1.00 0.00
Globalstar Stock (GSAT) 0.0 $0 200.00 0.00
Nordic American Tankers Limite Stock (NAT) 0.0 $0 11.00 0.00
Sabra Health Care Reit Reit (SBRA) 0.0 $0 5.00 0.00
Ishares North American Natural Resources Etf Etf (IGE) 0.0 $0 16.00 0.00
Blackrock Mun Bd Tr Cef 0.0 $0 0 0.00
Hollyfrontier Corp Stock 0.0 $0 4.00 0.00
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.0 $0 4.00 0.00
Sirius Xm Holdings Stock (SIRI) 0.0 $0 72.00 0.00
Inovio Pharmaceuticals Stock 0.0 $0 50.00 0.00
Gopro Inc Cl A Stock (GPRO) 0.0 $0 7.00 0.00
American Fin Tr Inc Com Class A Reit 0.0 $0 6.00 0.00
Golden Ocean Group Stock (GOGL) 0.0 $0 7.00 0.00
Foresight Autonomous Hldgs Adr 0.0 $0 50.00 0.00
Blink Charging Stock (BLNK) 0.0 $0 6.00 0.00
Gevo Inc Com Par Stock (GEVO) 0.0 $0 25.00 0.00
Spectrum Brands Hldgs Stock (SPB) 0.0 $0 1.00 0.00
Micro Focus Intl Adr 0.0 $0 10.00 0.00
Ocean Pwr Technologies Stock (OPTT) 0.0 $0 100.00 0.00
Ishares Self-driving Ev And Tech Etf Etf (IDRV) 0.0 $0 10.00 0.00
Virgin Galactic Holdings Stock (SPCE) 0.0 $0 1.00 0.00
Vontier Corporation Stock (VNT) 0.0 $0 11.00 0.00
Canoo Inc Com Cl A Stock 0.0 $0 0 0.00