Bogart Wealth

Bogart Wealth as of June 30, 2021

Portfolio Holdings for Bogart Wealth

Bogart Wealth holds 695 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corp Stock (XOM) 9.7 $88M 1.4M 63.08
Vanguard S&p 500 Etf Etf (VOO) 8.2 $75M 191k 393.52
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 6.5 $59M 1.1M 53.63
Vanguard Total International Stock Etf Etf (VXUS) 6.0 $55M 831k 65.68
Vanguard Ftse Europe Etf Etf (VGK) 4.6 $42M 623k 67.26
Vanguard Mid-cap Value Index Fund Etf (VOE) 4.5 $41M 291k 140.50
Ishares Cmbs Etf Etf (CMBS) 4.5 $41M 749k 54.38
Vanguard Total Bond Market Index Fund Etf (BND) 4.3 $39M 453k 85.89
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 3.6 $33M 1.0M 32.25
Franklin Liberty U.s. Core Bond Etf Etf (FLCB) 3.2 $29M 1.1M 25.51
Franklin Libertyq U.s. Equity Etf Etf (FLQL) 3.1 $28M 661k 42.81
Ishares S&p Small-cap Fund Etf (IJR) 2.9 $26M 234k 112.98
Ishares Msci Acwi Index Fund Etf (ACWI) 2.9 $26M 260k 101.19
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 1.2 $11M 212k 50.52
Microsoft Corp Stock (MSFT) 0.9 $8.0M 29k 270.91
Apple Stock (AAPL) 0.8 $7.4M 54k 136.96
Crown Castle Intl Corp Reit (CCI) 0.7 $6.1M 31k 195.10
Ishares Core Msci Eafe Etf Etf (IEFA) 0.6 $5.9M 78k 74.86
Abbvie Stock (ABBV) 0.6 $5.8M 52k 112.65
Visa Inc Com Cl A Stock (V) 0.6 $5.7M 24k 233.82
Blackrock Stock (BLK) 0.6 $5.7M 6.5k 875.12
Verizon Communications Stock (VZ) 0.6 $5.7M 102k 56.03
Pepsico Stock (PEP) 0.6 $5.6M 38k 148.16
Lockheed Martin Corp Stock (LMT) 0.6 $5.6M 15k 378.33
Chevron Corp Stock (CVX) 0.6 $5.5M 53k 104.75
Keycorp Stock (KEY) 0.6 $5.5M 266k 20.65
International Business Machs Stock (IBM) 0.6 $5.5M 37k 146.59
Digital Rlty Tr Reit (DLR) 0.6 $5.5M 36k 150.46
Cisco Sys Stock (CSCO) 0.6 $5.4M 101k 53.00
Bce Stock (BCE) 0.6 $5.2M 106k 49.32
Caterpillar Stock (CAT) 0.6 $5.2M 24k 217.61
Duke Energy Corp Stock (DUK) 0.6 $5.2M 52k 98.71
Pnc Finl Svcs Group Stock (PNC) 0.6 $5.1M 27k 190.76
Dominion Energy Stock (D) 0.6 $5.1M 69k 73.57
Cvs Health Corp Stock (CVS) 0.5 $5.0M 60k 83.44
Us Bancorp Del Stock (USB) 0.5 $5.0M 88k 56.96
Gilead Sciences Stock (GILD) 0.5 $4.9M 72k 68.85
Invesco Qqq Trust Etf (QQQ) 0.5 $4.9M 14k 354.43
Restaurant Brands Intl Stock (QSR) 0.5 $4.9M 76k 64.44
Pfizer Stock (PFE) 0.5 $4.9M 125k 39.16
Altria Group Stock (MO) 0.5 $4.7M 99k 47.68
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $4.5M 1.8k 2442.01
Amazon Stock (AMZN) 0.5 $4.3M 1.3k 3440.13
Danaher Corporation Stock (DHR) 0.4 $3.9M 15k 268.35
Ishares Msci Eafe Growth Etf Etf (EFG) 0.4 $3.7M 35k 107.29
Nike Inc Cl B Stock (NKE) 0.3 $3.1M 20k 154.48
Facebook Inc Cl A Stock (META) 0.3 $3.1M 8.8k 347.75
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.3 $3.0M 39k 78.27
Adobe Systems Incorporated Stock (ADBE) 0.3 $3.0M 5.1k 585.60
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $3.0M 90k 32.88
Johnson & Johnson Stock (JNJ) 0.3 $2.9M 18k 164.75
Activision Blizzard Stock 0.3 $2.8M 30k 95.45
Salesforce Stock (CRM) 0.3 $2.8M 11k 244.24
Home Depot Stock (HD) 0.3 $2.7M 8.5k 318.95
Mastercard Incorporated Cl A Stock (MA) 0.3 $2.6M 7.2k 365.09
Constellation Brands Inc Cl A Stock (STZ) 0.3 $2.6M 11k 233.86
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.3 $2.6M 18k 145.95
Uber Technologies Stock (UBER) 0.3 $2.6M 51k 50.12
Alibaba Group Hldg Adr (BABA) 0.3 $2.5M 11k 226.74
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $2.4M 23k 104.25
Mcdonalds Corp Stock (MCD) 0.3 $2.4M 10k 231.00
Texas Instrs Stock (TXN) 0.2 $2.3M 12k 192.35
Starbucks Corp Stock (SBUX) 0.2 $2.3M 20k 111.83
Unitedhealth Group Stock (UNH) 0.2 $2.2M 5.6k 400.36
Ishares S&p Midcap Fund Etf (IJH) 0.2 $2.2M 8.3k 268.77
Ishares U.s. Medical Devices Etf Etf (IHI) 0.2 $2.2M 6.2k 361.11
Jpmorgan Chase & Co Stock (JPM) 0.2 $2.2M 14k 155.54
Goldman Sachs Group Stock (GS) 0.2 $2.2M 5.8k 379.63
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.2 $2.2M 32k 68.36
Nextera Energy Stock (NEE) 0.2 $2.2M 30k 73.29
Coca Cola Stock (KO) 0.2 $2.2M 40k 54.10
Spdr S&p Semiconductor Etf Etf (XSD) 0.2 $2.1M 11k 192.35
Shopify Inc Cl A Stock (SHOP) 0.2 $2.1M 1.4k 1460.90
Docusign Stock (DOCU) 0.2 $2.1M 7.5k 279.56
Zoom Video Communications Inc Cl A Stock (ZM) 0.2 $2.1M 5.3k 387.09
General Dynamics Corp Stock (GD) 0.2 $2.1M 11k 188.30
3M Stock (MMM) 0.2 $2.0M 10k 198.64
Amgen Stock (AMGN) 0.2 $2.0M 8.4k 243.81
Medtronic Stock (MDT) 0.2 $2.0M 16k 124.14
Lauder Estee Cos Inc Cl A Stock (EL) 0.2 $2.0M 6.4k 318.16
Zendesk Stock 0.2 $2.0M 14k 144.31
Royal Bk Cda Stock (RY) 0.2 $2.0M 20k 101.31
Teladoc Health Stock (TDOC) 0.2 $2.0M 12k 166.31
Palo Alto Networks Stock (PANW) 0.2 $2.0M 5.3k 370.97
Mercadolibre Stock (MELI) 0.2 $2.0M 1.3k 1557.66
Applied Matls Stock (AMAT) 0.2 $2.0M 14k 142.40
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $1.9M 19k 104.19
Metlife Stock (MET) 0.2 $1.9M 32k 59.86
Disney Walt Stock (DIS) 0.2 $1.9M 11k 175.74
Ishares Mbs Etf Etf (MBB) 0.2 $1.9M 18k 108.26
Imax Corp Stock (IMAX) 0.2 $1.9M 88k 21.50
Truist Finl Corp Stock (TFC) 0.2 $1.9M 33k 55.51
Costco Whsl Corp Stock (COST) 0.2 $1.9M 4.7k 395.81
Xcel Energy Stock (XEL) 0.2 $1.8M 28k 65.90
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.2 $1.8M 46k 40.31
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.2 $1.8M 33k 54.61
Dollar Gen Corp Stock (DG) 0.2 $1.8M 8.1k 216.38
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.2 $1.7M 23k 74.17
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.6M 5.8k 271.48
Spdr Gold Shares Etf (GLD) 0.1 $1.3M 7.7k 165.65
Ishares International Select Dividend Etf Etf (IDV) 0.1 $1.1M 34k 32.40
Invesco Kbw Premium Yield Equity Reit Etf Etf (KBWY) 0.1 $1.1M 48k 23.11
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $1.1M 11k 98.45
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.1 $1.0M 14k 77.20
Bank Nova Scotia B C Stock (BNS) 0.1 $956k 15k 65.10
Oracle Corp Stock (ORCL) 0.1 $723k 9.3k 77.85
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.1 $695k 14k 50.20
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $685k 4.3k 158.68
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $567k 7.5k 75.55
Colgate Palmolive Stock (CL) 0.1 $557k 6.9k 81.29
Schwab International Equity Etf Etf (SCHF) 0.1 $498k 13k 39.45
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $438k 2.0k 223.01
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $425k 5.6k 76.27
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $407k 6.1k 66.93
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $401k 1.4k 277.89
Eaton Corp Stock (ETN) 0.0 $397k 2.7k 148.19
Enterprise Prods Partners Stock (EPD) 0.0 $378k 16k 24.16
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $352k 9.1k 38.86
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $352k 3.1k 115.41
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.0 $339k 3.9k 86.63
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $320k 3.9k 82.41
Deere & Co Stock (DE) 0.0 $317k 900.00 352.22
Vanguard Energy Index Fund Etf (VDE) 0.0 $317k 4.2k 75.95
Invesco Ultra Short Duration Etf Etf (GSY) 0.0 $317k 6.3k 50.43
Merck & Co Stock (MRK) 0.0 $315k 4.1k 77.70
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $310k 1.1k 290.53
Vanguard Financials Index Fund Etf (VFH) 0.0 $309k 3.4k 90.59
At&t Stock (T) 0.0 $309k 11k 28.74
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $308k 7.6k 40.38
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $307k 3.3k 92.64
Procter And Gamble Stock (PG) 0.0 $301k 2.2k 135.16
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $300k 7.5k 40.12
Spdr S&p Global Dividend Etf Etf (WDIV) 0.0 $299k 4.4k 68.17
Lowes Cos Stock (LOW) 0.0 $284k 1.5k 193.99
Boeing Stock (BA) 0.0 $262k 1.1k 239.93
Splunk Stock 0.0 $252k 1.7k 144.41
Intel Corp Stock (INTC) 0.0 $250k 4.4k 56.19
Blackstone Group Stock (BX) 0.0 $248k 2.6k 97.22
Bank Montreal Que Stock (BMO) 0.0 $245k 2.4k 102.47
Roku Inc Com Cl A Stock (ROKU) 0.0 $233k 507.00 459.57
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $230k 533.00 431.52
Edwards Lifesciences Corp Stock (EW) 0.0 $221k 2.1k 103.46
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $215k 2.2k 98.81
Qualcomm Stock (QCOM) 0.0 $209k 1.5k 142.86
Enbridge Stock (ENB) 0.0 $208k 5.2k 40.12
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.0 $201k 3.9k 51.17
Welltower Reit (WELL) 0.0 $201k 2.4k 83.30
Hershey Stock (HSY) 0.0 $193k 1.1k 174.50
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $191k 2.6k 72.76
Paypal Hldgs Stock (PYPL) 0.0 $189k 650.00 290.77
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $185k 2.1k 88.10
Walmart Stock (WMT) 0.0 $184k 1.3k 141.32
General Mls Stock (GIS) 0.0 $178k 2.9k 60.77
Spdr S&p 500 Etf Etf (SPY) 0.0 $172k 401.00 428.93
Bk Of America Corp Stock (BAC) 0.0 $167k 4.1k 41.13
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $162k 1.4k 113.45
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $160k 3.0k 53.33
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.0 $156k 1.2k 133.11
Ishares Msci Frontier And Select Em Etf Etf (FM) 0.0 $150k 4.5k 33.08
Prudential Finl Stock (PRU) 0.0 $145k 1.4k 102.26
Bristol-myers Squibb Stock (BMY) 0.0 $144k 2.2k 66.88
American Elec Pwr Stock (AEP) 0.0 $143k 1.7k 84.47
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $139k 426.00 326.29
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $134k 4.5k 29.51
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $129k 12k 10.63
American Express Stock (AXP) 0.0 $128k 773.00 165.59
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $128k 867.00 147.64
Alerian Mlp Etf Etf (AMLP) 0.0 $126k 3.5k 36.51
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $125k 2.6k 49.00
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $120k 408.00 294.12
Spdr S&p Biotech Etf Etf (XBI) 0.0 $114k 843.00 135.23
Vanguard Small-cap Index Fund Etf (VB) 0.0 $110k 486.00 226.34
Kinder Morgan Inc Del Stock (KMI) 0.0 $109k 6.0k 18.31
BP Adr (BP) 0.0 $107k 4.0k 26.44
Microchip Technology Stock (MCHP) 0.0 $106k 710.00 149.30
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $104k 1.9k 54.42
Ishares Silver Trust Etf (SLV) 0.0 $103k 4.2k 24.32
Kkr & Co Stock (KKR) 0.0 $101k 1.7k 59.34
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $100k 421.00 237.53
Morgan Stanley Stock (MS) 0.0 $99k 1.1k 91.33
Raytheon Technologies Corp Stock (RTX) 0.0 $98k 1.2k 85.00
Align Technology Stock (ALGN) 0.0 $98k 160.00 612.50
Southern Stock (SO) 0.0 $96k 1.6k 60.42
Philip Morris Intl Stock (PM) 0.0 $96k 973.00 98.66
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $95k 235.00 404.26
Ventas Reit (VTR) 0.0 $93k 1.6k 57.34
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $92k 5.4k 17.20
Abbott Labs Stock (ABT) 0.0 $89k 764.00 116.49
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $89k 2.8k 31.76
General Electric Stock (GE) 0.0 $89k 6.6k 13.50
Medallia Stock 0.0 $88k 2.6k 33.66
Vanguard Health Care Index Fund Etf (VHT) 0.0 $88k 357.00 246.50
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $88k 35.00 2514.29
Ark Innovation Etf Etf (ARKK) 0.0 $88k 671.00 131.15
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $87k 500.00 174.00
Wells Fargo Stock (WFC) 0.0 $87k 1.9k 45.29
Fortive Corp Stock (FTV) 0.0 $86k 1.2k 70.03
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $85k 460.00 184.78
Square Inc Cl A Stock (SQ) 0.0 $84k 345.00 243.48
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $84k 634.00 132.49
Kroger Stock (KR) 0.0 $83k 2.2k 38.44
Air Prods & Chems Stock (APD) 0.0 $82k 286.00 286.71
Stanley Black & Decker Stock (SWK) 0.0 $81k 396.00 204.55
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $81k 1.6k 50.94
Compass Minerals Intl Stock (CMP) 0.0 $80k 1.4k 59.26
Glaxosmithkline Adr 0.0 $80k 2.0k 39.86
Global X Mlp Etf Etf (MLPA) 0.0 $80k 2.1k 38.70
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $78k 1.4k 55.01
Thermo Fisher Scientific Stock (TMO) 0.0 $78k 155.00 503.23
Vanguard Growth Index Fund Etf (VUG) 0.0 $76k 263.00 288.97
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $76k 2.3k 33.13
Fedex Corp Stock (FDX) 0.0 $74k 249.00 297.19
Marsh & Mclennan Cos Stock (MMC) 0.0 $74k 525.00 140.95
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $72k 180.00 400.00
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $71k 788.00 90.10
Vanguard Value Index Fund Etf (VTV) 0.0 $71k 519.00 136.80
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $71k 1.9k 36.60
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $69k 1.1k 60.58
Tesla Stock (TSLA) 0.0 $68k 100.00 680.00
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.0 $67k 423.00 158.39
Gabelli Divid & Income Tr Cef (GDV) 0.0 $66k 2.5k 26.29
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $65k 1.3k 50.62
Blackrock Enhancd Cap & Inm Cef (CII) 0.0 $64k 3.1k 20.65
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $64k 631.00 101.43
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $63k 200.00 315.00
Sasol Adr (SSL) 0.0 $61k 4.0k 15.25
Cbre Group Inc Cl A Stock (CBRE) 0.0 $60k 703.00 85.35
Automatic Data Processing Stock (ADP) 0.0 $58k 294.00 197.28
Tc Energy Corp Stock (TRP) 0.0 $56k 1.1k 49.12
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $55k 1.1k 51.55
Ameriprise Finl Stock (AMP) 0.0 $55k 220.00 250.00
United Airls Hldgs Stock (UAL) 0.0 $55k 1.1k 52.33
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $53k 344.00 154.07
Ishares Msci Eafe Etf Etf (EFA) 0.0 $52k 658.00 79.03
Ishares Moderate Allocation Fund Etf (AOM) 0.0 $52k 1.2k 45.22
Franco Nev Corp Stock (FNV) 0.0 $52k 360.00 144.44
Analog Devices Stock (ADI) 0.0 $51k 297.00 171.72
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.0 $51k 841.00 60.64
Nvidia Corporation Stock (NVDA) 0.0 $50k 62.00 806.45
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $50k 820.00 60.98
Comcast Corp New Cl A Stock (CMCSA) 0.0 $49k 862.00 56.84
Martin Marietta Matls Stock (MLM) 0.0 $48k 136.00 352.94
Target Corp Stock (TGT) 0.0 $48k 199.00 241.21
Yum China Hldgs Stock (YUMC) 0.0 $48k 730.00 65.75
Vanguard Real Estate Etf Etf (VNQ) 0.0 $47k 458.00 102.62
Ishares Russell 2000 Etf Etf (IWM) 0.0 $47k 205.00 229.27
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $46k 1.0k 45.19
Union Pac Corp Stock (UNP) 0.0 $45k 202.00 222.77
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $45k 338.00 133.14
Ebay Stock (EBAY) 0.0 $45k 637.00 70.64
Darden Restaurants Stock (DRI) 0.0 $44k 299.00 147.16
Netflix Stock (NFLX) 0.0 $44k 84.00 523.81
Consolidated Edison Stock (ED) 0.0 $43k 600.00 71.67
Ishares Global Tech Etf Etf (IXN) 0.0 $42k 123.00 341.46
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $42k 494.00 85.02
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.0 $41k 1.5k 27.22
Vodafone Group Adr (VOD) 0.0 $41k 2.4k 17.08
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.0 $40k 1.5k 26.32
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $40k 4.0k 10.12
Carnival Corp Paired Ctf Stock (CCL) 0.0 $40k 1.5k 26.06
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $40k 2.9k 14.02
Block H & R Stock (HRB) 0.0 $38k 1.6k 23.46
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.0 $38k 686.00 55.39
Eversource Energy Stock (ES) 0.0 $37k 455.00 81.32
Royal Caribbean Group Stock (RCL) 0.0 $37k 436.00 84.86
Yum Brands Stock (YUM) 0.0 $37k 318.00 116.35
Norfolk Southn Corp Stock (NSC) 0.0 $37k 141.00 262.41
Moderna Stock (MRNA) 0.0 $36k 155.00 232.26
Hibbett Stock (HIBB) 0.0 $36k 400.00 90.00
Iron Mtn Reit (IRM) 0.0 $36k 857.00 42.01
Blackrock Muniholdings Cef (MHD) 0.0 $36k 2.2k 16.71
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $35k 200.00 175.00
National Bankshares Inc Va Stock (NKSH) 0.0 $35k 1.0k 35.00
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.0 $35k 375.00 93.33
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $35k 557.00 62.84
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.0 $35k 1.3k 26.48
Highland/iboxx Senior Loan Etf Etf 0.0 $34k 2.1k 16.17
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $34k 414.00 82.13
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $34k 305.00 111.48
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $34k 636.00 53.46
Realty Income Corp Reit (O) 0.0 $34k 507.00 67.06
Valero Energy Corp Stock (VLO) 0.0 $33k 424.00 77.83
Ishares Biotechnology Fund Etf (IBB) 0.0 $33k 201.00 164.18
Clorox Co Del Stock (CLX) 0.0 $32k 180.00 177.78
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $32k 170.00 188.24
Fastenal Stock (FAST) 0.0 $31k 600.00 51.67
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $31k 225.00 137.78
Illinois Tool Wks Stock (ITW) 0.0 $31k 140.00 221.43
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $31k 128.00 242.19
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $31k 421.00 73.63
Factset Resh Sys Stock (FDS) 0.0 $31k 92.00 336.96
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $31k 302.00 102.65
Invesco Financial Preferred Etf Etf (PGF) 0.0 $31k 1.6k 19.39
Invesco Senior Loan Etf Etf (BKLN) 0.0 $30k 1.3k 22.29
Nuveen Select Tax Free Income Sh Ben Int Cef 0.0 $30k 1.8k 16.39
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $29k 1.1k 26.17
Asana Inc Cl A Stock (ASAN) 0.0 $29k 469.00 61.83
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $29k 73.00 397.26
O'shares Global Internet Giants Etf Etf 0.0 $29k 500.00 58.00
Brandywinegbl Gbl Incm Opp Cef (BWG) 0.0 $28k 2.2k 12.56
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Amn Healthcare Svcs Stock (AMN) 0.0 $3.0k 26.00 115.38
Simon Ppty Group Reit (SPG) 0.0 $3.0k 26.00 115.38
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $3.0k 41.00 73.17
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Linde Stock 0.0 $2.0k 7.00 285.71
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Banco Santander Brasil S A Ads Rep 1 Unit Adr (BSBR) 0.0 $2.0k 200.00 10.00
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $2.0k 8.00 250.00
Kellogg Stock (K) 0.0 $2.0k 25.00 80.00
Select Med Hldgs Corp Stock (SEM) 0.0 $2.0k 40.00 50.00
Community Health Sys Call Call Option 0.0 $2.0k 100.00 20.00
Vanguard Industrials Index Fund Etf (VIS) 0.0 $2.0k 10.00 200.00
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.0 $2.0k 16.00 125.00
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $2.0k 32.00 62.50
Materion Corp Stock (MTRN) 0.0 $2.0k 20.00 100.00
Microvision Inc Del Stock (MVIS) 0.0 $2.0k 100.00 20.00
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $2.0k 50.00 40.00
Fulgent Genetics Stock (FLGT) 0.0 $2.0k 20.00 100.00
Alteryx Inc Com Cl A Stock 0.0 $2.0k 20.00 100.00
Tellurian Stock (TELL) 0.0 $2.0k 500.00 4.00
Novavax Stock (NVAX) 0.0 $2.0k 10.00 200.00
Pinterest Inc Cl A Stock (PINS) 0.0 $2.0k 20.00 100.00
Fast Acquisition Corp Com Cl A Stock 0.0 $2.0k 160.00 12.50
Ross Stores Stock (ROST) 0.0 $2.0k 15.00 133.33
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
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
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $2.0k 77.00 25.97
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $2.0k 63.00 31.75
Spinnaker Etf Series Cannabis Etf Etf 0.0 $2.0k 105.00 19.05
Orasure Technologies Stock (OSUR) 0.0 $2.0k 150.00 13.33
Blackberry Stock (BB) 0.0 $1.0k 112.00 8.93
Valaris Limited Cl A Stock (VAL) 0.0 $1.0k 49.00 20.41
Smiledirectclub Inc Cl A Stock (SDCCQ) 0.0 $1.0k 68.00 14.71
Tortoise Energy Infra Corp Cef (TYG) 0.0 $1.0k 44.00 22.73
Chemours Stock (CC) 0.0 $1.0k 23.00 43.48
Fifth Third Bancorp Stock (FITB) 0.0 $1.0k 15.00 66.67
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $1.0k 15.00 66.67
Ishares Core Dividend Growth Etf Etf (DGRO) 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
Marathon Pete Corp Stock (MPC) 0.0 $1.0k 13.00 76.92
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $1.0k 6.00 166.67
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 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
Allstate Corp Stock (ALL) 0.0 $1.0k 4.00 250.00
Illumina Stock (ILMN) 0.0 $1.0k 2.00 500.00
O2micro International Limited Spons Adr 0.0 $1.0k 200.00 5.00
Pegasystems Stock (PEGA) 0.0 $1.0k 10.00 100.00
Quidel Corp Stock 0.0 $1.0k 10.00 100.00
Wabtec Stock (WAB) 0.0 $1.0k 8.00 125.00
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $1.0k 8.00 125.00
Ishares U.s. Transportation Etf Etf (IYT) 0.0 $1.0k 5.00 200.00
Uniqure Nv Stock (QURE) 0.0 $1.0k 20.00 50.00
Atlassian Corp Plc Cl A Stock 0.0 $1.0k 5.00 200.00
Co-diagnostics Stock (CODX) 0.0 $1.0k 100.00 10.00
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
Ishares Self-driving Ev And Tech Etf Etf (IDRV) 0.0 $1.0k 20.00 50.00
Dermtech Stock (DMTK) 0.0 $1.0k 25.00 40.00
Tonix Pharmaceuticals Hldg Stock 0.0 $1.0k 1.0k 1.00
C3 Ai Inc Cl A Stock (AI) 0.0 $1.0k 20.00 50.00
Vaneck Vectors Social Sentiment Etf Etf (BUZZ) 0.0 $1.0k 40.00 25.00
Godaddy Inc Cl A Stock (GDDY) 0.0 $999.999900 9.00 111.11
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
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.0 $999.999500 17.00 58.82
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
Tripadvisor Stock (TRIP) 0.0 $999.999000 30.00 33.33
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
Cardinal Health Stock (CAH) 0.0 $0 3.00 0.00
Nucor Corp Stock (NUE) 0.0 $0 5.00 0.00
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
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 2.00 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
Spdr S&p 600 Small Cap Etf Etf 0.0 $0 1.00 0.00
Hollyfrontier Corp Stock 0.0 $0 4.00 0.00
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $0 0 0.00
Sirius Xm Holdings Stock (SIRI) 0.0 $0 72.00 0.00
Amc Entmt Hldgs Inc Cl A Stock 0.0 $0 7.00 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
Blink Charging Stock (BLNK) 0.0 $0 5.00 0.00
Funko Inc Com Cl A Stock (FNKO) 0.0 $0 17.00 0.00
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.0 $0 5.00 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
Virgin Galactic Holdings Stock (SPCE) 0.0 $0 1.00 0.00
The Beachbody Company Inc Com Cl A Stock 0.0 $0 4.00 0.00