Heritage Wealth Management

Heritage Wealth Management as of March 31, 2021

Portfolio Holdings for Heritage Wealth Management

Heritage Wealth Management holds 725 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
iShares Russell 2500 ETF Rusel 2500 Etf (SMMD) 7.0 $12M 197k 62.89
MSCI EAFE Index ETF Msci Eafe Etf (EFA) 5.3 $9.5M 125k 75.87
Ishares Tr Broad Usd High Broad Usd High (USHY) 2.9 $5.1M 124k 41.19
iShares ESG MSCI USA ETF Esg Awr Msci Usa (ESGU) 2.5 $4.4M 48k 90.86
iShares US Treasury Bond Us Treas Bd Etf (GOVT) 2.3 $4.0M 155k 26.19
Apple (AAPL) 2.1 $3.7M 30k 122.16
Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 2.0 $3.5M 32k 108.88
Microsoft Corporation (MSFT) 1.9 $3.3M 14k 235.79
iShares ESG MSCI EM ETF Esg Awr Msci Em (ESGE) 1.6 $2.8M 65k 43.31
Aggregate Bond Index ETF Core Us Aggbd Et (AGG) 1.6 $2.8M 25k 113.84
S&P 500 Index ETF Core S&p500 Etf (IVV) 1.6 $2.8M 7.0k 397.81
Buckle (BKE) 1.5 $2.6M 67k 39.28
Ishares Tr Sh Tr Crport Etf Ishs 1-5yr Invs (IGSB) 1.5 $2.6M 48k 54.67
S&P Smallcap Index ETF Core S&p Scp Etf (IJR) 1.3 $2.4M 22k 108.53
iShares Edge MSCI USA Momentum Factor Msci Usa Mmentm (MTUM) 1.2 $2.2M 13k 160.88
Invesco Zacks Mid-Cap ETF Zacks Mid Cap (CZA) 1.2 $2.1M 25k 84.20
UnitedHealth (UNH) 1.1 $1.9M 5.2k 372.12
iShares MSCI ACWI Msci Acwi Etf (ACWI) 1.0 $1.8M 19k 95.15
Visa Inc Cl A Com Cl A (V) 1.0 $1.8M 8.5k 211.71
iShares MBS Mbs Etf (MBB) 0.9 $1.6M 15k 108.44
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 0.9 $1.6M 32k 49.10
iShares MSCI EAFE Growth Eafe Grwth Etf (EFG) 0.9 $1.6M 16k 100.49
Honeywell International (HON) 0.9 $1.5M 7.0k 217.09
iShares 0-5 Year Invmt Grade Corp Bd ETF 0-5yr Invt Gr Cp (SLQD) 0.9 $1.5M 29k 51.77
Lowe's Companies (LOW) 0.8 $1.5M 7.9k 190.15
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 9.9k 152.26
American Tower Reit (AMT) 0.8 $1.4M 6.0k 239.10
American Express Company (AXP) 0.8 $1.4M 9.7k 141.45
Amazon (AMZN) 0.8 $1.3M 431.00 3095.13
iShares ESG Advanced Hi Yld Corp Bd ETF Esg Advncd Hy Bd (HYXF) 0.7 $1.3M 25k 51.98
KLA-Tencor Corp Com New (KLAC) 0.7 $1.3M 3.8k 330.48
Analog Devices (ADI) 0.7 $1.2M 8.0k 155.14
Ishares Trust Ishares Edge Msci Min Vol Usa Etf Msci Usa Min Vol (USMV) 0.7 $1.2M 18k 69.21
Sorrento Therapeutics Com New (SRNE) 0.7 $1.2M 150k 8.27
Broadcom (AVGO) 0.7 $1.2M 2.7k 463.42
iShares Floating Rate Bond Fltg Rate Nt Etf (FLOT) 0.7 $1.2M 23k 50.78
iShares Edge MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.7 $1.2M 12k 102.47
Texas Instruments Incorporated (TXN) 0.7 $1.2M 6.3k 189.06
TE Connectivity Reg Shs (TEL) 0.7 $1.2M 9.0k 129.13
iShares Edge MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.6 $1.1M 9.4k 121.77
Home Depot (HD) 0.6 $1.1M 3.5k 305.29
Lockheed Martin Corporation (LMT) 0.6 $1.1M 2.9k 369.69
Accenture PLC Cl A Shs Class A (ACN) 0.6 $999k 3.6k 276.35
iShares Short Maturity Bond Blackrock St Mat (NEAR) 0.6 $996k 20k 50.18
Intercontinental Exchange (ICE) 0.5 $937k 8.4k 111.71
Mastercard Cl A (MA) 0.5 $910k 2.6k 356.16
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $908k 2.3k 396.51
Innovator S&P Investment Grade Pref ETF S&p Invstmnt Grd 0.5 $907k 37k 24.23
CSX Corporation (CSX) 0.5 $873k 9.1k 96.40
Fs Kkr Capital Corp. Ii 0.5 $822k 42k 19.53
Crown Castle Intl (CCI) 0.5 $818k 4.8k 172.14
Comcast Corp New Cl A Cl A (CMCSA) 0.5 $810k 15k 54.08
iShares 0-5 Year High Yield Corp Bd ETF 0-5yr Hi Yl Cp (SHYG) 0.5 $806k 18k 45.78
Fidelity MSCI Information Tech ETF Msci Info Tech I (FTEC) 0.4 $787k 7.4k 105.91
Merck & Co (MRK) 0.4 $784k 10k 77.08
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.4 $751k 10k 72.04
Cisco Systems (CSCO) 0.4 $735k 14k 51.68
Fuelcell Energy (FCEL) 0.4 $721k 50k 14.42
Northrop Grumman Corporation (NOC) 0.4 $716k 2.2k 323.54
Abbott Laboratories (ABT) 0.4 $704k 5.9k 119.81
Eli Lilly & Co. (LLY) 0.4 $681k 3.6k 186.93
Moody's Corporation (MCO) 0.4 $657k 2.2k 298.50
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.4 $648k 2.0k 330.11
S&P Midcap Index ETF Core S&p Mcp Etf (IJH) 0.4 $631k 2.4k 260.21
Square Cl A (SQ) 0.3 $593k 2.6k 227.12
Hartford Multifactor Dev Mkts Hartford Mlt Etf (RODM) 0.3 $558k 19k 29.70
Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.3 $525k 2.4k 220.77
SPDR SSGA US Large Cap Low Volatil ETF Ssga Us Lrg Etf (LGLV) 0.3 $516k 4.1k 125.30
Berkshire Hathaway B Cl B New (BRK.B) 0.3 $506k 2.0k 255.56
Vanguard Div Apprciation Div App Etf (VIG) 0.3 $477k 3.2k 147.22
Bank of America Corporation (BAC) 0.3 $472k 12k 38.69
Skyworks Solutions (SWKS) 0.3 $467k 2.5k 183.35
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.3 $464k 225.00 2062.22
iShares Agency Bond Agency Bond Etf (AGZ) 0.3 $461k 3.9k 117.81
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.3 $458k 4.5k 101.15
iShares Edge MSCI USA Size Factor ETF Msci Usa Sze Ft (SIZE) 0.3 $452k 3.8k 120.15
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 0.3 $445k 6.9k 64.39
iShares ESG U.S. Aggregate Bond ETF Esg Awr Us Agrgt (EAGG) 0.2 $443k 8.1k 54.74
CoStar (CSGP) 0.2 $428k 521.00 821.50
Intel Corporation (INTC) 0.2 $423k 6.6k 63.97
Alibaba Group Holding Sponsored Ads (BABA) 0.2 $409k 1.8k 226.72
Invesco S&P MidCap Low Volatility ETF S&p Midcp Low (XMLV) 0.2 $405k 7.7k 52.42
Servicenow (NOW) 0.2 $392k 783.00 500.64
Procter & Gamble Company (PG) 0.2 $391k 2.9k 135.39
McKesson Corporation (MCK) 0.2 $381k 2.0k 195.18
Discover Financial Services (DFS) 0.2 $377k 4.0k 95.01
HEICO Corporation (HEI) 0.2 $372k 3.0k 124.12
Paycom Software (PAYC) 0.2 $369k 996.00 370.48
iShares Global REIT ETF Global Reit Etf (REET) 0.2 $362k 14k 25.46
Danaher Corporation (DHR) 0.2 $358k 1.6k 225.16
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 0.2 $353k 2.0k 177.03
iBoxx Investment Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 0.2 $347k 2.7k 130.16
Invesco S&P Intl Dev Low Vol ETF S&p Intl Low (IDLV) 0.2 $333k 11k 30.41
Grand Canyon Education (LOPE) 0.2 $330k 3.1k 107.14
S&p Global (SPGI) 0.2 $329k 931.00 353.38
Appian Corp Cl A Cl A (APPN) 0.2 $328k 2.5k 132.96
Costco Wholesale Corporation (COST) 0.2 $326k 926.00 352.05
Ansys (ANSS) 0.2 $317k 934.00 339.40
iShares Edge MSCI Min Vol Global ETF Msci Gbl Min Vol (ACWV) 0.2 $317k 3.2k 98.60
iShares US Preferred Pfd And Incm Sec (PFF) 0.2 $311k 8.1k 38.34
Marriott International Cl A (MAR) 0.2 $310k 2.1k 148.04
Boeing Company (BA) 0.2 $308k 1.2k 254.55
Vanguard Growth ETF Growth Etf (VUG) 0.2 $305k 1.2k 256.95
Ritchie Bros. Auctioneers Inco 0.2 $305k 5.2k 58.46
iShares iBonds Dec 2021 Term Muni Bd ETF Ibonds Dec2021 0.2 $304k 12k 25.72
iShares iBonds Dec 2022 Term Muni Bd ETF Ibonds Dec2022 0.2 $303k 12k 26.35
Guggenheim S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.2 $290k 2.0k 141.81
ProShares S&P 500 Dividend Aristocrats S&p 500 Dv Arist (NOBL) 0.2 $285k 3.3k 86.26
iShares Interest Rate Hdg Hi Yld Bd ETF It Rt Hdg Hgyl (HYGH) 0.2 $285k 3.2k 87.91
Five Below (FIVE) 0.2 $285k 1.5k 190.51
Applied Materials (AMAT) 0.2 $281k 2.1k 133.37
American International Group Com New (AIG) 0.2 $276k 6.0k 46.15
Invesco S&P SmallCap Low Volatility ETF S&p Smlcp Low (XSLV) 0.2 $276k 6.0k 45.82
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.2 $274k 5.7k 48.21
Fastenal Company (FAST) 0.2 $270k 5.4k 50.20
Intuitive Surgical Com New (ISRG) 0.1 $264k 357.00 739.50
Fair Isaac Corporation (FICO) 0.1 $263k 542.00 485.24
Pfizer (PFE) 0.1 $261k 7.2k 36.18
Ecolab (ECL) 0.1 $261k 1.2k 214.29
iShares Core Russell US Value Core S&p Us Vlu (IUSV) 0.1 $260k 3.8k 68.86
SPDR Gold Trust Gold Shs (GLD) 0.1 $259k 1.6k 159.98
1st Trust DJ Internet Index ETF Dj Internt Idx (FDN) 0.1 $259k 1.2k 217.83
iShares Intermediate Govt/Crdt Bd ETF Intrm Gov Cr Etf (GVI) 0.1 $259k 2.3k 114.91
Baidu Spon Adr Rep A (BIDU) 0.1 $257k 1.2k 217.61
Zynga Inc Class A Cl A 0.1 $256k 25k 10.21
Sony Corp Sponsored Adr (SONY) 0.1 $255k 2.4k 105.94
iShares National Muni Bond National Mun Etf (MUB) 0.1 $248k 2.1k 116.21
EAFE Value Index ETF Eafe Value Etf (EFV) 0.1 $247k 4.8k 51.03
Semiconductor Index ETF Phlx Semicnd Etf (SOXX) 0.1 $247k 583.00 423.67
Vanguard REIT ETF Real Estate Etf (VNQ) 0.1 $247k 2.7k 91.96
Ishares Esg Screened S And P 500 Etf Esg Scrnd S&p500 (XVV) 0.1 $246k 8.1k 30.34
Amedisys (AMED) 0.1 $246k 929.00 264.80
Ishares Core U S Growth Etf Core S&p Us Gwt (IUSG) 0.1 $245k 2.7k 90.91
Blackline (BL) 0.1 $245k 2.3k 108.50
Vanguard Consumr Staples Consum Stp Etf (VDC) 0.1 $245k 1.4k 178.18
Teledyne Technologies Incorporated (TDY) 0.1 $244k 590.00 413.56
Edwards Lifesciences (EW) 0.1 $241k 2.9k 83.51
Iac Interactive Ord 0.1 $240k 1.1k 216.61
AutoZone (AZO) 0.1 $239k 170.00 1405.88
IDEXX Laboratories (IDXX) 0.1 $237k 485.00 488.66
Schwab 1 5 Year Corp Bond Etf 1 5yr Corp Bd (SCHJ) 0.1 $235k 4.6k 51.03
Paypal Holdings (PYPL) 0.1 $234k 963.00 242.99
NVIDIA Corporation (NVDA) 0.1 $233k 437.00 533.18
iShares Cohen & Steers REIT ETF Cohen Steer Reit (ICF) 0.1 $233k 4.0k 57.86
Chemed Corp Com Stk (CHE) 0.1 $231k 503.00 459.24
Lam Research Corporation (LRCX) 0.1 $222k 373.00 595.17
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.1 $222k 1.9k 118.02
iShares Short Treasury Bond Short Treas Bd (SHV) 0.1 $221k 2.0k 110.50
Amplify BlackSwan Gr & Trsry Cor ETF Blackswan Grwt (SWAN) 0.1 $220k 6.9k 31.91
Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.1 $220k 904.00 243.36
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $219k 106.00 2066.04
D.R. Horton (DHI) 0.1 $218k 2.4k 89.05
Guggenheim BulletShrs 2022 Corp Bd ETF Bulshs 2022 Cb 0.1 $215k 9.9k 21.69
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.1 $214k 2.7k 80.45
Facebook Inc Class A Cl A (META) 0.1 $213k 723.00 294.61
iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 0.1 $212k 3.9k 54.05
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.1 $212k 2.1k 102.07
ASML Holding NV N Y Registry Shs (ASML) 0.1 $211k 342.00 616.96
Chevron Corporation (CVX) 0.1 $207k 2.0k 104.92
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $207k 1.5k 141.59
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.1 $205k 6.2k 32.98
Sundial Growers 0.1 $203k 180k 1.13
SPDR Dow Jones Industrial Average Ut Ser 1 (DIA) 0.1 $198k 600.00 330.00
Adobe Systems Incorporated (ADBE) 0.1 $197k 415.00 474.70
AGFiQ US Market Neutral Anti-Beta Agfiq Us Mk Anti (BTAL) 0.1 $196k 12k 17.10
iShares Edge MSCI Min Vol EAFE Msci Eafe Min Vl (EFAV) 0.1 $195k 2.7k 73.03
Invesco S&P SmallCap Momentum ETF S&p Smlcp Moment (XSMO) 0.1 $194k 3.7k 52.14
Invesco S&P MidCap Momentum ETF S&p Mdcp Momntum (XMMO) 0.1 $193k 2.3k 83.91
iShares Cybersecurity and Tech ETF Cybersecurity (IHAK) 0.1 $191k 5.0k 38.11
Metropcs Communications (TMUS) 0.1 $190k 1.5k 125.50
Altria (MO) 0.1 $190k 3.7k 51.14
iShares Core Moderate Allocation Modert Alloc Etf (AOM) 0.1 $188k 4.3k 43.60
At&t (T) 0.1 $188k 6.2k 30.24
Illumina (ILMN) 0.1 $186k 483.00 385.09
Jack Henry & Associates (JKHY) 0.1 $186k 1.2k 151.84
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE) 0.1 $186k 1.0k 185.63
Invesco S&P 500 Equal Weight Matrls ETF S&p500 Eql Mat (RSPM) 0.1 $183k 1.2k 156.14
Novartis A G Sponsored Adr (NVS) 0.1 $179k 2.1k 85.61
Medtronic SHS (MDT) 0.1 $178k 1.5k 118.04
JD.com Spon Adr Cl A (JD) 0.1 $177k 2.1k 84.25
Zebra Technologies Corp Cl A (ZBRA) 0.1 $177k 365.00 484.93
Activision Blizzard 0.1 $177k 1.9k 93.06
Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.1 $175k 1.2k 151.91
Bristol Myers Squibb (BMY) 0.1 $175k 2.8k 63.20
Marsh & McLennan Companies (MMC) 0.1 $172k 1.4k 121.64
First Trust Health Care AlphaDEX ETF Hlth Care Alph (FXH) 0.1 $172k 1.6k 108.72
iShares ESG MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.1 $172k 2.3k 75.84
Netflix (NFLX) 0.1 $170k 325.00 523.08
First Trust Technology AlphaDEX ETF Tech Alphadex (FXL) 0.1 $170k 1.5k 113.94
Exxon Mobil Corporation (XOM) 0.1 $169k 3.0k 55.87
CyberArk Software SHS (CYBR) 0.1 $168k 1.3k 129.03
Scotts Miracle Gro Cl A (SMG) 0.1 $163k 667.00 244.38
Advanced Micro Devices (AMD) 0.1 $161k 2.1k 78.31
Healthcare Services (HCSG) 0.1 $160k 5.7k 28.05
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.1 $159k 7.2k 22.18
Alcon Inc Ord Ord Shs (ALC) 0.1 $151k 2.2k 70.07
Health Catalyst (HCAT) 0.1 $150k 3.2k 46.73
VMware Cl A Com 0.1 $150k 996.00 150.60
iShares Long-Term Corporate Bond ETF 10+ Yr Invst Grd (IGLB) 0.1 $148k 2.2k 66.55
Chubb (CB) 0.1 $148k 940.00 157.45
ARK Innovation ETF Innovation Etf (ARKK) 0.1 $145k 1.2k 119.74
Sensata Technologies Holding SHS (ST) 0.1 $145k 2.5k 58.07
Baozun Sponsored Adr (BZUN) 0.1 $145k 3.8k 38.22
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW (SLYG) 0.1 $144k 1.7k 86.07
Gentex Corporation (GNTX) 0.1 $142k 4.0k 35.77
2u 0.1 $141k 3.7k 38.34
Ensign (ENSG) 0.1 $141k 1.5k 93.87
National Instruments 0.1 $137k 3.2k 43.14
iShares Core S&P Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT) 0.1 $136k 1.5k 91.34
Siteone Landscape Supply (SITE) 0.1 $136k 795.00 171.07
Silver Trust ETF Ishares (SLV) 0.1 $132k 5.8k 22.63
Kimberly-Clark Corporation (KMB) 0.1 $131k 941.00 139.21
PetIQ Com Cl A (PETQ) 0.1 $130k 3.7k 35.35
3M Company (MMM) 0.1 $130k 68.00 1911.76
Fidelity National Information Services (FIS) 0.1 $130k 922.00 141.00
Omnicell (OMCL) 0.1 $129k 996.00 129.52
Teladoc (TDOC) 0.1 $129k 709.00 181.95
Linde SHS 0.1 $127k 452.00 280.97
Smith & Nephew Spdn Adr New (SNN) 0.1 $126k 3.3k 37.99
General Electric Company 0.1 $126k 9.6k 13.08
Southern Company (SO) 0.1 $124k 2.0k 62.34
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $122k 340.00 358.82
Cooper Companies Com New 0.1 $122k 317.00 384.86
SPDR S&P Semiconductor ETF S&p Semicndctr (XSD) 0.1 $121k 662.00 182.78
Arch Capital Group Ord (ACGL) 0.1 $120k 3.1k 38.41
20 Yr U.S.T. Bond Fund ETF 20 Yr Tr Bd Etf (TLT) 0.1 $120k 886.00 135.44
Dollar General (DG) 0.1 $119k 588.00 202.38
Charles River Laboratories (CRL) 0.1 $119k 412.00 288.83
Check Point Software Technologies Ord (CHKP) 0.1 $117k 1.0k 112.28
Digital Realty Trust (DLR) 0.1 $117k 833.00 140.46
iShares ESG MSCI USA Small-Cap ETF Esg Aware Msci (ESML) 0.1 $113k 2.9k 38.42
Five9 (FIVN) 0.1 $113k 720.00 156.94
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $113k 4.3k 26.53
iShares ESG 1-5 Year USD Corp Bd ETF Esg Awre 1 5 Yr (SUSB) 0.1 $112k 4.3k 26.06
Coca-Cola Company (KO) 0.1 $112k 2.1k 52.78
McDonald's Corporation (MCD) 0.1 $109k 485.00 224.74
Goldman Sachs ActiveBeta US LgCp Eq ETF Activebeta Us Lg (GSLC) 0.1 $109k 1.4k 78.99
Johnson & Johnson (JNJ) 0.1 $109k 664.00 164.16
Aspen Technology 0.1 $108k 746.00 144.77
iShares ESG USD Corporate Bond ETF Esg Awre Usd Etf (SUSC) 0.1 $108k 4.0k 26.88
Allegion Ord Shs (ALLE) 0.1 $107k 852.00 125.59
Integra Lifesciences Holdings Corp Com New (IART) 0.1 $107k 1.6k 68.94
ING Groep NV Sponsored Adr (ING) 0.1 $105k 8.6k 12.19
Vanguard 500 ETF S&p 500 Etf Shs (VOO) 0.1 $104k 285.00 364.91
Guidewire Software (GWRE) 0.1 $104k 1.0k 101.56
Vanguard Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.1 $102k 2.0k 52.09
Sprouts Fmrs Mkt (SFM) 0.1 $102k 3.9k 26.49
Neogen Corporation (NEOG) 0.1 $102k 1.1k 89.16
Equifax (EFX) 0.1 $101k 560.00 180.36
Thor Industries (THO) 0.1 $100k 744.00 134.41
A. O. Smith Corporation (AOS) 0.1 $99k 1.5k 67.95
Nordson Corporation (NDSN) 0.1 $97k 486.00 199.59
Proto Labs (PRLB) 0.1 $96k 792.00 121.21
iShares ESG Screened S&P Mid-Cap ETF Esg Scrd S&p Mid (XJH) 0.1 $94k 2.6k 36.11
Boot Barn Hldgs (BOOT) 0.1 $94k 1.5k 62.17
AMN Healthcare Services (AMN) 0.1 $94k 1.3k 73.55
ProShares Large Cap Core Plus Large Cap Cre (CSM) 0.1 $93k 1.0k 91.72
Paychex (PAYX) 0.1 $93k 945.00 98.41
International Bancshares Corporation (IBOC) 0.1 $93k 2.0k 46.50
Lpl Financial Holdings (LPLA) 0.1 $90k 635.00 141.73
Nexstar Media Group Cl A (NXST) 0.1 $90k 642.00 140.19
Global X Silver Miners ETF Global X Silver (SIL) 0.1 $90k 2.2k 40.05
Old National Ban (ONB) 0.1 $90k 4.6k 19.44
First Tr High Yield Opprt 20 (FTHY) 0.1 $89k 4.5k 19.78
iShares Core MSCI Pacific Core Msci Pac (IPAC) 0.0 $88k 1.3k 66.27
Teradyne (TER) 0.0 $88k 722.00 121.88
Lennox International (LII) 0.0 $88k 283.00 310.95
Qualcomm (QCOM) 0.0 $88k 660.00 133.33
Abb Sponsored Adr (ABBNY) 0.0 $87k 2.9k 30.42
Financial Select Sector SPDR ETF Sbi Int-finl (XLF) 0.0 $87k 2.5k 34.23
Market Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.0 $86k 2.6k 32.60
Prologis (PLD) 0.0 $85k 806.00 105.46
Tesla Motors (TSLA) 0.0 $85k 127.00 669.29
Nutanix Cl A (NTNX) 0.0 $85k 3.2k 26.41
SPDR S&P International Small Cap ETF S&p Intl Smlcp (GWX) 0.0 $84k 2.2k 37.55
Vanguard Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $84k 1.0k 82.35
iShares MSCI Emerging Mkts ex China ETF Msci Emrg Chn (EMXC) 0.0 $83k 1.4k 59.80
Elanco Animal Health (ELAN) 0.0 $83k 2.8k 29.36
Cdw (CDW) 0.0 $82k 492.00 166.67
Dorman Products (DORM) 0.0 $82k 799.00 102.63
Goldman Sachs (GS) 0.0 $82k 250.00 328.00
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.0 $81k 2.8k 29.40
Hubspot (HUBS) 0.0 $80k 177.00 451.98
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $80k 1.4k 56.54
1st Trust Biotechnology Index ETF Ny Arca Biotech (FBT) 0.0 $79k 492.00 160.57
CVS Caremark Corporation (CVS) 0.0 $79k 1.1k 75.17
Dominion Resources (D) 0.0 $79k 1.0k 75.74
Invesco BulletShares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ) 0.0 $78k 3.7k 21.37
ICF International (ICFI) 0.0 $78k 895.00 87.15
Hormel Foods Corporation (HRL) 0.0 $77k 67k 1.15
Duke Energy Corp Com New (DUK) 0.0 $77k 796.00 96.73
Service Corporation International (SCI) 0.0 $76k 1.5k 51.08
iBoxx $ High Yield Corp. Bond ETF Iboxx Hi Yd Etf (HYG) 0.0 $76k 877.00 86.66
Msci (MSCI) 0.0 $76k 181.00 419.89
Vanguard Bond Index Fund Short Trm Bond (BSV) 0.0 $76k 922.00 82.43
Thermo Fisher Scientific (TMO) 0.0 $76k 166.00 457.83
iQIYI Sponsored Ads (IQ) 0.0 $76k 4.5k 16.73
Exponent (EXPO) 0.0 $75k 769.00 97.53
Medpace Hldgs (MEDP) 0.0 $75k 460.00 163.04
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.0 $74k 1.2k 60.96
Bentley Systems Inc - Class B Com Cl B (BSY) 0.0 $73k 1.5k 47.19
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $73k 665.00 109.77
iShares Core Conservative Allocation Conser Alloc Etf (AOK) 0.0 $73k 1.9k 38.62
American Campus Communities 0.0 $72k 1.7k 42.99
Forward Air Corporation (FWRD) 0.0 $72k 813.00 88.56
BlackRock (BLK) 0.0 $72k 95.00 757.89
Franklin Electric (FELE) 0.0 $72k 915.00 78.69
Nextera Energy (NEE) 0.0 $71k 940.00 75.53
Ametek (AME) 0.0 $71k 556.00 127.70
Barclays High Yield Bond ETF Bloomberg Brclys (JNK) 0.0 $71k 653.00 108.73
Movado (MOV) 0.0 $70k 2.4k 28.58
Atlantic Union B (AUB) 0.0 $69k 1.8k 38.10
Balchem Corporation (BCPC) 0.0 $69k 552.00 125.00
Ida (IDA) 0.0 $68k 678.00 100.30
EchoStar Corp Cl A (SATS) 0.0 $67k 2.8k 23.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $67k 393.00 170.48
Caterpillar (CAT) 0.0 $67k 288.00 232.64
Kforce (KFRC) 0.0 $67k 1.2k 53.99
Xcel Energy (XEL) 0.0 $67k 1.0k 66.34
Cnx Resources Corporation (CNX) 0.0 $67k 4.5k 14.74
iShares Core Aggressive Allocation ETF Aggres Alloc Etf (AOA) 0.0 $66k 985.00 67.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $66k 230.00 286.96
Vanguard Int. Term Corp. Bond ETF Int-term Corp (VCIT) 0.0 $66k 705.00 93.62
SPDR S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.0 $66k 1.7k 37.91
MetLife (MET) 0.0 $64k 35k 1.81
Cincinnati Financial Corporation (CINF) 0.0 $64k 619.00 103.39
Kon Philips Elec Ny Reg Sh New (PHG) 0.0 $63k 1.1k 56.71
Nike Inc. Class B CL B (NKE) 0.0 $63k 472.00 133.47
GlaxoSmithKline Sponsored Adr 0.0 $63k 1.8k 35.53
Brooks Automation (AZTA) 0.0 $63k 765.00 82.35
La-Z-Boy Incorporated (LZB) 0.0 $63k 1.5k 42.54
Eaton Corp SHS (ETN) 0.0 $62k 450.00 137.78
Marathon Petroleum Corp (MPC) 0.0 $62k 1.2k 53.26
ClearBridge Dividend Strategy ESG ETF Clearbridge Di (YLDE) 0.0 $62k 1.6k 37.83
Benchmark Electronics (BHE) 0.0 $61k 2.0k 30.96
Hilton Worldwide Holdings (HLT) 0.0 $61k 503.00 121.27
Novo Nordisk A/S Adr (NVO) 0.0 $61k 911.00 66.96
American Electric Power Company (AEP) 0.0 $61k 715.00 85.31
Interactive Brokers Group Com Cl A (IBKR) 0.0 $61k 839.00 72.71
Globus Medical Cl A (GMED) 0.0 $61k 994.00 61.37
Copart (CPRT) 0.0 $61k 564.00 108.16
ExlService Holdings (EXLS) 0.0 $61k 673.00 90.64
Comfort Systems USA (FIX) 0.0 $60k 798.00 75.19
Fortinet (FTNT) 0.0 $60k 326.00 184.05
Old Dominion Freight Line (ODFL) 0.0 $60k 250.00 240.00
Mid-America Apartment (MAA) 0.0 $60k 415.00 144.58
Korn/Ferry International Com New (KFY) 0.0 $60k 956.00 62.76
Moelis & Co Cl A (MC) 0.0 $60k 1.1k 54.64
Automatic Data Processing (ADP) 0.0 $60k 318.00 188.68
Dow (DOW) 0.0 $59k 930.00 63.44
American Woodmark Corporation (AMWD) 0.0 $58k 589.00 98.47
Pepsi (PEP) 0.0 $58k 409.00 141.81
Prudential Financial (PRU) 0.0 $58k 640.00 90.62
General Mills (GIS) 0.0 $58k 950.00 61.05
Eversource Energy (ES) 0.0 $58k 668.00 86.83
Csw Industrials (CSWI) 0.0 $57k 423.00 134.75
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.0 $57k 285.00 200.00
Trane Technologies SHS (TT) 0.0 $56k 340.00 164.71
iShares Global Tech Global Tech Etf (IXN) 0.0 $56k 182.00 307.69
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $56k 645.00 86.82
Guggenheim BulletShrs 2022 HY CorpBd ETF Bulshs 2022 Hy 0.0 $55k 2.4k 23.35
National Retail Properties (NNN) 0.0 $55k 1.2k 44.18
Blackstone Group Inc Com Cl A (BX) 0.0 $55k 738.00 74.53
Silicon Motion Tech Adrf Sponsored Adr (SIMO) 0.0 $54k 903.00 59.80
G-III Apparel (GIII) 0.0 $54k 1.8k 29.97
Ferguson SHS 0.0 $54k 446.00 121.08
First Trust Dev Mkts Ex-US AlphaDEX ETF Dev Mrk Ex Us (FDT) 0.0 $52k 871.00 59.70
CACI International Cl A (CACI) 0.0 $52k 212.00 245.28
iShares Core Growth Allocation Grwt Allocat Etf (AOR) 0.0 $52k 975.00 53.33
Trip.com Group Ads (TCOM) 0.0 $52k 1.3k 39.33
EnerSys (ENS) 0.0 $51k 562.00 90.75
Emerson Electric (EMR) 0.0 $51k 568.00 89.79
FLIR Systems 0.0 $50k 884.00 56.56
Hartford Financial Services (HIG) 0.0 $50k 744.00 67.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $49k 283.00 173.14
J&J Snack Foods (JJSF) 0.0 $49k 313.00 156.55
Sonoco Products Company (SON) 0.0 $49k 780.00 62.82
Avangrid (AGR) 0.0 $49k 990.00 49.49
Darden Restaurants (DRI) 0.0 $48k 341.00 140.76
Russell Microcap Index ETF Micro-cap Etf (IWC) 0.0 $48k 327.00 146.79
Broadridge Financial Solutions (BR) 0.0 $48k 316.00 151.90
Agree Realty Corporation (ADC) 0.0 $48k 712.00 67.42
Easterly Government Properti reit (DEA) 0.0 $48k 2.3k 20.66
McCormick & Co Inc Non-Voting Com Non Vtg (MKC) 0.0 $47k 532.00 88.35
Tractor Supply Company (TSCO) 0.0 $47k 263.00 178.71
SPS Commerce (SPSC) 0.0 $47k 474.00 99.16
Lgi Homes (LGIH) 0.0 $47k 313.00 150.16
Lamb Weston Hldgs (LW) 0.0 $46k 599.00 76.79
Ambarella SHS (AMBA) 0.0 $46k 459.00 100.22
Bottomline Technologies 0.0 $46k 1.0k 45.45
Healthcare Trust of America Cl A New 0.0 $45k 1.6k 27.78
Hyatt Hotels Corp Com Cl A (H) 0.0 $45k 546.00 82.42
Ishares U S Technology Etf U.s. Tech Etf (IYW) 0.0 $45k 515.00 87.38
Barclays TIPS ETF Tips Bd Etf (TIP) 0.0 $44k 348.00 126.44
Expedia Com New (EXPE) 0.0 $44k 258.00 170.54
Duck Creek Tech Ord SHS 0.0 $44k 970.00 45.36
Cintas Corporation (CTAS) 0.0 $43k 127.00 338.58
Cme (CME) 0.0 $43k 210.00 204.76
Ishares Tr Muni Fund Shrt Nat Mun Etf (SUB) 0.0 $42k 385.00 109.09
Sykes Enterprises, Incorporated 0.0 $42k 949.00 44.26
Barnes (B) 0.0 $42k 841.00 49.94
Xilinx 0.0 $42k 30k 1.40
CTS Corporation (CTS) 0.0 $41k 1.3k 31.35
HDFC Bank Sponsored Ads (HDB) 0.0 $41k 527.00 77.80
1-3 Year U.S. Treasury Note ETF 1 3 Yr Treas Bd (SHY) 0.0 $41k 481.00 85.24
Innovative Industria A (IIPR) 0.0 $41k 230.00 178.26
iShares US Financial Services ETF U.s. Fin Svc Etf (IYG) 0.0 $41k 241.00 170.12
Zoetis Cl A (ZTS) 0.0 $41k 260.00 157.69
SPDR Dow Jones Global Real Estate Dj Glb Rl Es Etf (RWO) 0.0 $40k 844.00 47.39
Vanguard Mid Cap Growth Index ETF Mcap Gr Idxvip (VOT) 0.0 $40k 186.00 215.05
Dolby Laboratories Com Cl A (DLB) 0.0 $40k 408.00 98.04
Diodes Incorporated (DIOD) 0.0 $40k 501.00 79.84
Blackbaud (BLKB) 0.0 $39k 552.00 70.65
Blackrock Muniyield California Ins Fund 0.0 $39k 2.6k 14.83
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $39k 1.4k 27.27
EAFE Small Cap Trust ETF Eafe Sml Cp Etf (SCZ) 0.0 $38k 524.00 72.52
LHC 0.0 $38k 198.00 191.92
Chesapeake Utilities Corporation (CPK) 0.0 $38k 331.00 114.80
iShares Global Green Bond ETF Gbl Green Etf (BGRN) 0.0 $37k 684.00 54.09
iShares Core International Aggt Bd ETF Core Intl Aggr (IAGG) 0.0 $37k 670.00 55.22
Everest Re Group (EG) 0.0 $37k 150.00 246.67
Mercantile Bank (MBWM) 0.0 $37k 1.2k 32.09
American Water Works (AWK) 0.0 $37k 245.00 151.02
Oneok (OKE) 0.0 $36k 718.00 50.14
Novanta (NOVT) 0.0 $36k 275.00 130.91
Ares Capital Corporation (ARCC) 0.0 $35k 1.9k 18.67
Hess (HES) 0.0 $35k 501.00 69.86
International Business Machines (IBM) 0.0 $35k 265.00 132.08
Equinix (EQIX) 0.0 $35k 52.00 673.08
Cass Information Systems (CASS) 0.0 $34k 745.00 45.64
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $34k 325.00 104.62
Clorox Company (CLX) 0.0 $33k 169.00 195.27
Vanguard Index Funds Vanguard Small-Cap Etf Small Cp Etf (VB) 0.0 $33k 155.00 212.90
iShares Interest Rate Hedged Corp Bd ETF Int Rt Hdg C B (LQDH) 0.0 $33k 343.00 96.21
Getty Realty (GTY) 0.0 $33k 1.2k 28.21
Arista Networks (ANET) 0.0 $32k 107.00 299.07
iRobot Corporation (IRBT) 0.0 $32k 260.00 123.08
Grifols SA Sp Adr Rep B Nvt (GRFS) 0.0 $31k 1.8k 17.25
Hca Holdings (HCA) 0.0 $31k 165.00 187.88
Boston Scientific Corporation (BSX) 0.0 $31k 799.00 38.80
Amgen (AMGN) 0.0 $31k 125.00 248.00
Houlihan Lokey Cl A (HLI) 0.0 $31k 471.00 65.82
Nuveen Dow 30 Dynamic Overwrite SHS (DIAX) 0.0 $30k 1.9k 16.08
B C E Com New (BCE) 0.0 $30k 660.00 45.45
First Financial Bankshares (FFIN) 0.0 $29k 611.00 47.46
Insulet Corporation (PODD) 0.0 $29k 110.00 263.64
CEL-SCI Corp Com Par New (CVM) 0.0 $29k 1.9k 15.14
Colgate-Palmolive Company (CL) 0.0 $29k 362.00 80.11
Fifth Third Ban (FITB) 0.0 $29k 774.00 37.47
Baxter International (BAX) 0.0 $29k 340.00 85.29
DJ Select Dividend Fund ETF Select Divid Etf (DVY) 0.0 $29k 254.00 114.17
Unitil Corporation (UTL) 0.0 $29k 629.00 46.10
Vanguard Intermediate-Term Govt Bd ETF Inter Term Treas (VGIT) 0.0 $28k 421.00 66.51
MGM Resorts International. (MGM) 0.0 $28k 750.00 37.33
Goldman Sachs ActiveBeta Intl Eq ETF Activebeta Int (GSIE) 0.0 $27k 831.00 32.49
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $27k 285.00 94.74
TJX Companies (TJX) 0.0 $26k 400.00 65.00
Vanguard Short-Term Infl-Prot Secs ETF Strm Infproidx (VTIP) 0.0 $26k 500.00 52.00
Supernus Pharmaceuticals (SUPN) 0.0 $26k 1.0k 25.97
Amphenol Corp Cl A (APH) 0.0 $25k 383.00 65.27
iShares U.S. Healthcare ETF Us Hlthcare Etf (IYH) 0.0 $25k 100.00 250.00
Monolithic Power Systems (MPWR) 0.0 $25k 72.00 347.22
Nice Sponsored Adr (NICE) 0.0 $25k 116.00 215.52
EXACT Sciences Corporation (EXAS) 0.0 $25k 190.00 131.58
Tapestry (TPR) 0.0 $25k 597.00 41.88
Norfolk Southern (NSC) 0.0 $24k 90.00 266.67
Guggenheim S&p 500 Equal Weight Utilities Etf S&p500 Eql Utl (RSPU) 0.0 $24k 229.00 104.80
V.F. Corporation (VFC) 0.0 $24k 300.00 80.00
iShares Russell 3000 Russell 3000 Etf (IWV) 0.0 $24k 103.00 233.01
British American Tobacco Sponsored Adr (BTI) 0.0 $24k 627.00 38.28
First Trust Dow Jones Global Sel Div ETF Dj Glbl Divid (FGD) 0.0 $24k 940.00 25.53
First Trust Value Line Dividend ETF SHS (FVD) 0.0 $24k 643.00 37.33
Delta Air Lines Com New (DAL) 0.0 $23k 478.00 48.12
Kraft Heinz (KHC) 0.0 $23k 565.00 40.71
Alliant Energy Corporation (LNT) 0.0 $23k 427.00 53.86
iShares Core MSCI Intl Dev Mkts ETF Core Msci Intl (IDEV) 0.0 $23k 350.00 65.71
First Trust Capital Strength ETF Cap Strength Etf (FTCS) 0.0 $23k 320.00 71.88
Royal Caribbean Cruises (RCL) 0.0 $23k 274.00 83.94
Essex Property Trust (ESS) 0.0 $23k 85.00 270.59
Goldman Sachs Etf Tr Access Inflati Access Inflati (GTIP) 0.0 $23k 412.00 55.83
Amplify Transformational Data Shrg ETF Blockchain Ldr (BLOK) 0.0 $21k 370.00 56.76
Citigroup Com New (C) 0.0 $21k 284.00 73.94
Arthur J. Gallagher & Co. (AJG) 0.0 $21k 169.00 124.26
iShares US Consumer Goods U.s. Cnsm Gd Etf (IYK) 0.0 $21k 119.00 176.47
Inphi Corporation 0.0 $21k 115.00 182.61
CMS Energy Corporation (CMS) 0.0 $21k 350.00 60.00
Nasdaq Omx (NDAQ) 0.0 $21k 140.00 150.00
Ford Motor Company (F) 0.0 $21k 1.7k 12.11
Dex (DXCM) 0.0 $20k 55.00 363.64
American Finance Trust Com Class A 0.0 $20k 2.0k 10.00
Ionis Pharmaceuticals (IONS) 0.0 $20k 450.00 44.44
ConocoPhillips (COP) 0.0 $19k 359.00 52.92
Bio-Rad Laboratories Cl A (BIO) 0.0 $19k 33.00 575.76
Masco Corporation (MAS) 0.0 $19k 320.00 59.38
Global X Lithium ETF Lithium Btry Etf (LIT) 0.0 $19k 320.00 59.38
Booking Holdings (BKNG) 0.0 $19k 8.00 2375.00
Sonos (SONO) 0.0 $19k 500.00 38.00
Fs Kkr Capital Corp (FSK) 0.0 $18k 889.00 20.25
Pvh Corporation (PVH) 0.0 $18k 170.00 105.88
Equity Lifestyle Properties (ELS) 0.0 $18k 284.00 63.38
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $18k 62.00 290.32
First Trust Managed Municipal ETF Managd Mun Etf (FMB) 0.0 $18k 320.00 56.25
Axon Enterprise (AXON) 0.0 $18k 125.00 144.00
Datadog Cl A Com (DDOG) 0.0 $18k 217.00 82.95
Freeport Mcmoran Copper CL B (FCX) 0.0 $17k 527.00 32.26
L3harris Technologies (LHX) 0.0 $17k 82.00 207.32
AutoNation (AN) 0.0 $17k 185.00 91.89
Public Storage (PSA) 0.0 $17k 68.00 250.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 78.00 217.95
Bank of New York Mellon Corporation (BK) 0.0 $17k 356.00 47.75
VanEck Vectors Junior Gold Miners ETF Jr Gold Miners E (GDXJ) 0.0 $17k 385.00 44.16
Kinross Gold Corp (KGC) 0.0 $17k 2.6k 6.59
International Paper Company (IP) 0.0 $16k 304.00 52.63
Alaska Air (ALK) 0.0 $16k 224.00 71.43
CRH Adr 0.0 $16k 350.00 45.71
Becton, Dickinson and (BDX) 0.0 $16k 64.00 250.00
Royal Dutch Shell Spons Adr A 0.0 $16k 409.00 39.12
Allstate Corporation (ALL) 0.0 $16k 135.00 118.52
Nuveen NASDAQ 100 Dynamic Overwrite Com Shs (QQQX) 0.0 $16k 577.00 27.73
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $16k 700.00 22.86
D Golden Minerals 0.0 $15k 23k 0.65
Quaker Chemical Corporation (KWR) 0.0 $15k 60.00 250.00
National Grid Sponsored Adr Ne (NGG) 0.0 $15k 250.00 60.00
Pimco Enhanced Shrt Mauty Act Etf Enhancd Short (EMNT) 0.0 $15k 150.00 100.00
Aon Shs Cl A (AON) 0.0 $15k 64.00 234.38
DraftKings Com Cl A 0.0 $15k 240.00 62.50
Lauder Estee Co Inc Cl A Cl A (EL) 0.0 $15k 52.00 288.46
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB) 0.0 $14k 456.00 30.70
Cgi Cl A Sub Vtg (GIB) 0.0 $14k 164.00 85.37
First Trust Low Duration Oppos ETF Fst Low Oppt Eft (LMBS) 0.0 $14k 274.00 51.09
FedEx Corporation (FDX) 0.0 $14k 48.00 291.67
Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO) 0.0 $14k 48.00 291.67
Russell 1000 Index ETF Rus 1000 Etf (IWB) 0.0 $14k 64.00 218.75
Chipotle Mexican Grill (CMG) 0.0 $14k 10.00 1400.00
MGE Energy (MGEE) 0.0 $14k 200.00 70.00
Keysight Technologies (KEYS) 0.0 $14k 100.00 140.00
Dell CL C (DELL) 0.0 $14k 160.00 87.50
Vanguard S&P 500 Value ETF 500 Val Idx Fd (VOOV) 0.0 $14k 102.00 137.25
Penn National Gaming (PENN) 0.0 $14k 130.00 107.69
Masimo Corporation (MASI) 0.0 $14k 60.00 233.33
Canopy Gro 0.0 $14k 443.00 31.60
Cognex Corporation (CGNX) 0.0 $14k 170.00 82.35
ProShares Short Dow 30 ETF Pshs Short Dow30 (DOG) 0.0 $14k 378.00 37.04
VanEck Vectors AMT-Free Short Muni ETF Short Muni Etf (SMB) 0.0 $14k 803.00 17.43
National Health Investors (NHI) 0.0 $13k 185.00 70.27
Principal Financial (PFG) 0.0 $13k 225.00 57.78
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $13k 775.00 16.77
Moderna (MRNA) 0.0 $13k 100.00 130.00
Abiomed 0.0 $13k 42.00 309.52
L Brands 0.0 $13k 203.00 64.04
Transunion (TRU) 0.0 $13k 149.00 87.25
Oracle Corporation (ORCL) 0.0 $13k 191.00 68.06
Gilead Sciences (GILD) 0.0 $13k 196.00 66.33
Sos Spnsord Ads New 0.0 $13k 2.5k 5.16
Occidental Petroleum Corporation (OXY) 0.0 $12k 450.00 26.67
Terreno Realty Corporation (TRNO) 0.0 $12k 205.00 58.54
Qualys (QLYS) 0.0 $12k 116.00 103.45
Bio-techne Corporation (TECH) 0.0 $12k 32.00 375.00
Peak (DOC) 0.0 $12k 375.00 32.00
Zoom video communications-A Cl A (ZM) 0.0 $12k 36.00 333.33
Catalent (CTLT) 0.0 $12k 118.00 101.69
Electronic Arts (EA) 0.0 $12k 90.00 133.33
Viatris (VTRS) 0.0 $11k 795.00 13.84
Iridium Communications (IRDM) 0.0 $11k 258.00 42.64
Nuveen Core Equity Alpha Fund (JCE) 0.0 $11k 700.00 15.71
Rio Tinto Sponsored Adr (RIO) 0.0 $11k 146.00 75.34
Charles Schwab Corporation (SCHW) 0.0 $11k 172.00 63.95
Nuveen Quality Pref. Inc. Fund II 0.0 $11k 1.1k 10.00
Target Corporation (TGT) 0.0 $11k 54.00 203.70
Invesco Dynamic Biotech & Genome ETF Dynmc Biotech (PBE) 0.0 $11k 150.00 73.33
One Group Hospitality In (STKS) 0.0 $11k 1.5k 7.33
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.0 $10k 224.00 44.64
ICU Medical, Incorporated (ICUI) 0.0 $10k 47.00 212.77
Entergy Corporation (ETR) 0.0 $10k 97.00 103.09
Cdk Global Inc equities 0.0 $10k 194.00 51.55
iShares Asia 50 Asia 50 Etf (AIA) 0.0 $10k 105.00 95.24
Gladstone Capital Corporation 0.0 $10k 1.0k 10.00
Xtrackers USD High Yield Corp Bd ETF Xtrack Usd High (HYLB) 0.0 $10k 204.00 49.02
Proshares Hedge Replication Etf Hd Replication (HDG) 0.0 $10k 192.00 52.08
ProShares Short QQQ Short Qqq New 0.0 $9.0k 645.00 13.95
Merit Medical Systems (MMSI) 0.0 $9.0k 143.00 62.94
8x8 (EGHT) 0.0 $9.0k 350.00 25.71
Corteva (CTVA) 0.0 $9.0k 203.00 44.34
Evercore Class A (EVR) 0.0 $9.0k 67.00 134.33
Abbvie (ABBV) 0.0 $9.0k 87.00 103.45
Littelfuse (LFUS) 0.0 $9.0k 35.00 257.14
Mitek Systems Com New (MITK) 0.0 $9.0k 610.00 14.75
Texas Roadhouse (TXRH) 0.0 $9.0k 89.00 101.12
Canadian Pacific Railway 0.0 $9.0k 25.00 360.00
Meritage Homes Corporation (MTH) 0.0 $9.0k 100.00 90.00
Alexion Pharmaceuticals 0.0 $9.0k 60.00 150.00
Mosaic (MOS) 0.0 $9.0k 300.00 30.00
Airbnb Com Cl A (ABNB) 0.0 $9.0k 50.00 180.00
ProShares VIX Short-Term Futures ETF Vix Sh Trm Futrs 0.0 $9.0k 988.00 9.11
Barrick Gold Corp (GOLD) 0.0 $9.0k 474.00 18.99
ProShares Short S&P ETF Short S&p 500 Ne (SH) 0.0 $8.0k 498.00 16.06
Dick's Sporting Goods (DKS) 0.0 $8.0k 108.00 74.07
Aaon Com Par $0.004 (AAON) 0.0 $8.0k 109.00 73.39
LendingClub Corp Com New (LC) 0.0 $8.0k 500.00 16.00
Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury (GBIL) 0.0 $8.0k 77.00 103.90
Global X Robotics & Artfcl Intllgnc ETF Rbtcs Artfl Inte (BOTZ) 0.0 $8.0k 230.00 34.78
MSCI Emerging Market ETF Msci Emg Mkt Etf (EEM) 0.0 $8.0k 150.00 53.33
Kinder Morgan (KMI) 0.0 $7.0k 435.00 16.09
Schlumberger (SLB) 0.0 $7.0k 254.00 27.56
Old Republic International Corporation (ORI) 0.0 $7.0k 334.00 20.96
Corning Incorporated (GLW) 0.0 $7.0k 150.00 46.67
Synchrony Financial (SYF) 0.0 $7.0k 166.00 42.17
Dreyfus Appreciation Spon Adr Repstg (DRD) 0.0 $7.0k 162.00 43.21
Vanguard Index Funds Vanguard Mid-Cap Etf Mid Cap Etf (VO) 0.0 $7.0k 31.00 225.81
Vanguard FTSE All-Wld ex-US SmCp Idx ETF Ftse Smcap Etf (VSS) 0.0 $7.0k 52.00 134.62
James River Group Holdings L (JRVR) 0.0 $7.0k 156.00 44.87
Tree (TREE) 0.0 $7.0k 32.00 218.75
Cigna Corp (CI) 0.0 $7.0k 29.00 241.38
Vanguard LT Corp. Bond ETF Lg-term Cor Bd (VCLT) 0.0 $7.0k 66.00 106.06
Lululemon Athletica (LULU) 0.0 $7.0k 23.00 304.35
Berry Plastics (BERY) 0.0 $7.0k 114.00 61.40
GW Pharmaceuticals Ads 0.0 $7.0k 30.00 233.33
stock 0.0 $7.0k 55.00 127.27
eBay (EBAY) 0.0 $7.0k 119.00 58.82
Carrier Global Corporation (CARR) 0.0 $7.0k 165.00 42.42
MSCI Canada Index ETF Msci Cda Etf (EWC) 0.0 $6.0k 179.00 33.52
iShares US Credit Bond Usd Inv Grde Etf (USIG) 0.0 $6.0k 110.00 54.55
ProShares Short Russell 2000 ETF Shrt Russell2000 (RWM) 0.0 $6.0k 263.00 22.81
Goldman Sachs ActiveBeta US SmCp Eq ETF Activebeta Us (GSSC) 0.0 $6.0k 97.00 61.86
Goldman Sachs Acss Invmt Grd Corp Bd ETF Access Invt Gr (GIGB) 0.0 $6.0k 106.00 56.60
Landstar System (LSTR) 0.0 $6.0k 37.00 162.16
Air Products & Chemicals (APD) 0.0 $6.0k 22.00 272.73
Qorvo (QRVO) 0.0 $6.0k 33.00 181.82
SVB Financial (SIVBQ) 0.0 $6.0k 13.00 461.54
First Majestic Silver Corp (AG) 0.0 $6.0k 361.00 16.62
Kohl's Corporation (KSS) 0.0 $6.0k 100.00 60.00
Zimmer Holdings (ZBH) 0.0 $6.0k 40.00 150.00
Toro Company (TTC) 0.0 $6.0k 60.00 100.00
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $6.0k 48.00 125.00
Casey's General Stores (CASY) 0.0 $6.0k 28.00 214.29
Humana (HUM) 0.0 $6.0k 14.00 428.57
BHP Billiton Sponsored Adr 0.0 $6.0k 102.00 58.82
Consolidated Edison (ED) 0.0 $6.0k 85.00 70.59
Goldman Sachs ActiveBeta EMkts Eq ETF Activebeta Eme (GEM) 0.0 $6.0k 156.00 38.46
Gray Television (GTN) 0.0 $6.0k 302.00 19.87
Conduent Incorporate (CNDT) 0.0 $5.0k 700.00 7.14
First Midwest Ban 0.0 $5.0k 229.00 21.83
Mimecast Ord Shs 0.0 $5.0k 115.00 43.48
Monro Muffler Brake (MNRO) 0.0 $5.0k 77.00 64.94
Kellogg Company (K) 0.0 $5.0k 75.00 66.67
Hologic (HOLX) 0.0 $5.0k 62.00 80.65
Eagle Ban (EGBN) 0.0 $5.0k 89.00 56.18
Innospec (IOSP) 0.0 $5.0k 48.00 104.17
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 36.00 138.89
NVR (NVR) 0.0 $5.0k 1.00 5000.00
Atlassian Corporation Cl A 0.0 $5.0k 25.00 200.00
Pure Storage Cl A (PSTG) 0.0 $5.0k 210.00 23.81
MSCI Gerrmany Index ETF Msci Germany Etf (EWG) 0.0 $5.0k 163.00 30.67
Great Wastern Ban 0.0 $4.0k 129.00 31.01
Marathon Oil Corporation (MRO) 0.0 $4.0k 374.00 10.70
Proshares Rafi Long/short Rafi Lg Sht Fd 0.0 $4.0k 116.00 34.48
Amerisafe (AMSF) 0.0 $4.0k 66.00 60.61
Central Pacific Financial Corp Com New (CPF) 0.0 $4.0k 166.00 24.10
Progressive Corporation (PGR) 0.0 $4.0k 38.00 105.26
Vanguard Emerging Mkts Govt Bd ETF Emerg Mkt Bd Etf (VWOB) 0.0 $4.0k 55.00 72.73
Calavo Growers (CVGW) 0.0 $4.0k 51.00 78.43
Allete Com New (ALE) 0.0 $4.0k 54.00 74.07
Tcf Financial Corp 0.0 $4.0k 94.00 42.55
Magna Intl Inc cl a (MGA) 0.0 $4.0k 50.00 80.00
Anthem (ELV) 0.0 $4.0k 10.00 400.00
Docusign (DOCU) 0.0 $4.0k 20.00 200.00
CoreSite Realty 0.0 $4.0k 35.00 114.29
Iron Mountain (IRM) 0.0 $4.0k 115.00 34.78
iShares Short Maturity Municipal Bd ETF Blackrock Short (MEAR) 0.0 $4.0k 81.00 49.38
Goldman Sachs Access Hi Yld Corp Bd ETF Access Hig Yld (GHYB) 0.0 $4.0k 86.00 46.51
Hudson Pacific Properties (HPP) 0.0 $4.0k 130.00 30.77
iShares Core US REIT ETF Cre U S Reit Etf (USRT) 0.0 $4.0k 84.00 47.62
American Assets Trust Inc reit (AAT) 0.0 $4.0k 126.00 31.75
Mr Cooper Group (COOP) 0.0 $4.0k 104.00 38.46
Silvercrest Metals (SILV) 0.0 $4.0k 517.00 7.74
Alexco Resource Corp 0.0 $4.0k 1.8k 2.23
Lumen Technologies (LUMN) 0.0 $3.0k 224.00 13.39
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $3.0k 131.00 22.90
PowerShares DB Commodity Index ETF Unit (DBC) 0.0 $3.0k 156.00 19.23
Quadratic Intrst Rt Vol & Infl H ETF Quadrtc Int Rt (IVOL) 0.0 $3.0k 106.00 28.30
iShares North American Tech-Multimd Ntwk Na Tec Multm Etf (IDGT) 0.0 $3.0k 42.00 71.43
C.H. Robinson Worldwide Com New (CHRW) 0.0 $3.0k 31.00 96.77
iShares MSCI All Country Asia ex Japan Msci Ac Asia Etf (AAXJ) 0.0 $3.0k 34.00 88.24
Pennant Group (PNTG) 0.0 $3.0k 62.00 48.39
Pioneer Natural Resources 0.0 $3.0k 16.00 187.50
Take-Two Interactive Software (TTWO) 0.0 $3.0k 15.00 200.00
Ishares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.0 $3.0k 48.00 62.50
Generac Holdings (GNRC) 0.0 $3.0k 10.00 300.00
Russell Midcap Growth Index ETF Rus Md Cp Gr Etf (IWP) 0.0 $3.0k 32.00 93.75
Communication Services Select Sector Spdr Fund Communication (XLC) 0.0 $3.0k 41.00 73.17
Cantel Medical 0.0 $3.0k 43.00 69.77
MSCI United Kingdom Index ETF Msci Uk Etf New (EWU) 0.0 $3.0k 95.00 31.58
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $3.0k 329.00 9.12
DJ Wilshire International Real Estate ETF Dj Intl Rl Etf (RWX) 0.0 $2.0k 58.00 34.48
Standard Motor Products (SMP) 0.0 $2.0k 37.00 54.05
Newmont Mining Corporation (NEM) 0.0 $2.0k 36.00 55.56
SPDR S&P Retail ETF S&p Retail Etf (XRT) 0.0 $2.0k 28.00 71.43
iShares S&P Small-Cap 600 Value Sp Smcp600vl Etf (IJS) 0.0 $2.0k 16.00 125.00
Grubhub 0.0 $2.0k 40.00 50.00
Beyond Meat (BYND) 0.0 $2.0k 16.00 125.00
NRG Energy Com New (NRG) 0.0 $2.0k 43.00 46.51
Exelon Corporation (EXC) 0.0 $2.0k 43.00 46.51
iShares Gold Trust Ishares 0.0 $2.0k 130.00 15.38
PureFunds ISE Junior Silver ETF Prime Junir Slvr 0.0 $2.0k 165.00 12.12
PG&E Corporation (PCG) 0.0 $2.0k 150.00 13.33
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $2.0k 450.00 4.44
Annaly Capital Management 0.0 $1.0k 140.00 7.14
Valero Energy Corporation (VLO) 0.0 $1.0k 15.00 66.67
Devon Energy Corporation (DVN) 0.0 $1.0k 50.00 20.00
Akamai Technologies (AKAM) 0.0 $1.0k 8.00 125.00
Tetra Tech (TTEK) 0.0 $1.0k 10.00 100.00
F5 Networks (FFIV) 0.0 $1.0k 4.00 250.00
Astronics Corporation (ATRO) 0.0 $1.0k 80.00 12.50
Russell 2000 Value Index ETF Rus 2000 Val Etf (IWN) 0.0 $1.0k 8.00 125.00
EMCORE Corp Com New 0.0 $1.0k 100.00 10.00
iShares MSCI Global Silver&Mtls Mnrs ETF Msci Glb Slv&mtl (SLVP) 0.0 $1.0k 100.00 10.00
Fortive (FTV) 0.0 $1.0k 10.00 100.00
ETFMG Alternative Harvest ETF Etfmg Altr Hrvst 0.0 $1.0k 50.00 20.00
Churchill Capital Cl A Ord Cl A 0.0 $1.0k 50.00 20.00
Vanguard Sector Index Fds Vanguard Telecommunicati Comm Srvc Etf (VOX) 0.0 $999.999900 9.00 111.11
ANGI Homeservices Com Cl A New (ANGI) 0.0 $999.999000 110.00 9.09
Global X Cybersecurity ETF Cybrscurty Etf (BUG) 0.0 $999.999000 35.00 28.57
Prog Holdings Ord Com Npv (PRG) 0.0 $999.999000 27.00 37.04
MSCI Malaysia Index ETF Msci Mly Etf New (EWM) 0.0 $999.998600 46.00 21.74
Occidental Pete Corp Wt Exp *w Exp 08/03/202 (OXY.WS) 0.0 $999.997500 75.00 13.33