Heritage Wealth Management

Heritage Wealth Management as of June 30, 2021

Portfolio Holdings for Heritage Wealth Management

Heritage Wealth Management holds 892 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
Ishares Tr Rusel 2500 Etf (SMMD) 6.5 $17M 259k 66.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 5.0 $13M 289k 45.50
Ishares Tr Msci Eafe Etf (EFA) 4.6 $12M 155k 78.88
Ishares Tr Broad Usd High (USHY) 2.9 $7.7M 185k 41.72
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $7.5M 65k 115.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $6.5M 63k 103.97
Ishares Tr Core S&p500 Etf (IVV) 2.2 $5.9M 14k 429.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.2 $5.8M 106k 54.60
Ishares Tr Jpmorgan Usd Emg (EMB) 2.1 $5.4M 48k 112.47
Apple (AAPL) 1.6 $4.2M 31k 136.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $4.0M 80k 50.33
Microsoft Corporation (MSFT) 1.5 $3.9M 15k 270.88
Ishares Esg Awr Msci Em (ESGE) 1.3 $3.6M 79k 45.15
Buckle (BKE) 1.3 $3.5M 70k 49.74
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $3.3M 123k 26.60
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $3.2M 32k 98.45
Ishares Tr Core Msci Eafe (IEFA) 1.1 $2.8M 37k 74.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $2.3M 42k 54.81
UnitedHealth (UNH) 0.8 $2.2M 5.4k 400.48
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.0M 8.6k 229.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $2.0M 11k 173.42
Visa Com Cl A (V) 0.7 $2.0M 8.4k 233.81
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $1.9M 37k 51.83
Raytheon Technologies Corp (RTX) 0.7 $1.7M 21k 85.33
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.7 $1.7M 33k 52.56
American Tower Reit (AMT) 0.6 $1.7M 6.3k 270.17
American Express Company (AXP) 0.6 $1.7M 10k 165.27
Lowe's Companies (LOW) 0.6 $1.6M 8.5k 193.97
Ishares Core Msci Emkt (IEMG) 0.6 $1.6M 24k 66.98
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $1.6M 16k 101.19
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 10k 155.55
Amazon (AMZN) 0.6 $1.5M 448.00 3439.73
Honeywell International (HON) 0.6 $1.5M 6.9k 219.32
Analog Devices (ADI) 0.6 $1.5M 8.6k 172.11
Sorrento Therapeutics Com New (SRNEQ) 0.6 $1.5M 150k 9.69
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.4M 12k 112.97
Stryker Corporation (SYK) 0.5 $1.4M 5.4k 259.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.4M 37k 36.80
Ishares Tr Mbs Etf (MBB) 0.5 $1.4M 13k 108.25
Kla Corp Com New (KLAC) 0.5 $1.3M 4.1k 324.16
Broadcom (AVGO) 0.5 $1.3M 2.8k 476.81
Te Connectivity Reg Shs (TEL) 0.5 $1.3M 9.6k 135.24
Texas Instruments Incorporated (TXN) 0.5 $1.3M 6.6k 192.33
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.2M 4.2k 294.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.2M 24k 51.52
Comcast Corp Cl A (CMCSA) 0.5 $1.2M 21k 57.01
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.4 $1.1M 47k 24.49
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.4 $1.1M 13k 89.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.1M 8.4k 132.91
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $1.1M 26k 42.07
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $1.1M 30k 36.71
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.1M 10k 107.32
Home Depot (HD) 0.4 $1.1M 3.4k 318.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.1M 10k 104.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.1M 18k 60.88
Intercontinental Exchange (ICE) 0.4 $1.1M 8.9k 118.71
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.1M 14k 73.58
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $1.0M 21k 50.17
Crown Castle Intl (CCI) 0.4 $937k 4.8k 195.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $919k 18k 50.79
Eli Lilly & Co. (LLY) 0.3 $882k 3.8k 229.63
Northrop Grumman Corporation (NOC) 0.3 $851k 2.3k 363.21
Ihs Markit SHS 0.3 $851k 7.6k 112.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $848k 11k 78.24
Ishares Tr National Mun Etf (MUB) 0.3 $842k 7.2k 117.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $835k 2.0k 428.21
CSX Corporation (CSX) 0.3 $814k 25k 32.09
Merck & Co (MRK) 0.3 $809k 10k 77.78
Mastercard Incorporated Cl A (MA) 0.3 $796k 2.2k 364.97
Moody's Corporation (MCO) 0.3 $794k 2.2k 362.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $786k 7.7k 101.95
Ishares Tr Msci Usa Value (VLUE) 0.3 $775k 7.4k 105.04
Cisco Systems (CSCO) 0.3 $764k 14k 52.97
Lockheed Martin Corporation (LMT) 0.3 $758k 2.0k 378.24
Fs Kkr Capital Corp (FSK) 0.3 $730k 34k 21.51
Abbott Laboratories (ABT) 0.3 $721k 6.2k 115.86
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $682k 31k 22.13
Fuelcell Energy (FCEL) 0.3 $668k 75k 8.91
Select Sector Spdr Tr Technology (XLK) 0.3 $664k 4.5k 147.75
Regions Financial Corporation (RF) 0.2 $633k 31k 20.19
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $619k 20k 31.77
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $599k 3.8k 158.97
Wells Fargo & Company (WFC) 0.2 $579k 13k 45.27
Ishares Jp Morgan Em Etf (LEMB) 0.2 $566k 13k 43.69
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $550k 4.7k 117.70
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $541k 9.8k 55.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $532k 2.0k 268.96
Skyworks Solutions (SWKS) 0.2 $509k 2.7k 191.64
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $504k 3.8k 133.09
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $502k 3.2k 154.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $496k 203.00 2443.35
CoStar (CSGP) 0.2 $491k 5.9k 82.80
salesforce (CRM) 0.2 $481k 2.0k 244.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $467k 4.5k 104.73
Servicenow (NOW) 0.2 $459k 836.00 549.04
West Pharmaceutical Services (WST) 0.2 $456k 1.3k 358.77
Bank of America Corporation (BAC) 0.2 $455k 11k 41.21
NVIDIA Corporation (NVDA) 0.2 $449k 561.00 800.36
Globant S A (GLOB) 0.2 $440k 2.0k 219.01
Ishares Tr Agency Bond Etf (AGZ) 0.2 $438k 3.7k 118.28
Ansys (ANSS) 0.2 $438k 1.3k 347.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $437k 9.5k 46.01
Veeva Sys Cl A Com (VEEV) 0.2 $435k 1.4k 310.94
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $435k 8.5k 51.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $432k 3.2k 134.45
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $422k 3.7k 115.43
Ishares Tr Eafe Value Etf (EFV) 0.2 $422k 8.2k 51.72
Danaher Corporation (DHR) 0.2 $419k 1.6k 268.59
Paycom Software (PAYC) 0.2 $418k 1.1k 363.79
Tyler Technologies (TYL) 0.2 $417k 922.00 452.28
Sony Group Corporation Sponsored Adr (SONY) 0.2 $415k 4.3k 97.21
HEICO Corporation (HEI) 0.2 $414k 3.0k 139.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $402k 1.4k 278.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $401k 1.1k 360.61
S&p Global (SPGI) 0.2 $401k 977.00 410.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $396k 1.7k 226.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $391k 1.1k 354.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $376k 2.0k 188.57
McKesson Corporation (MCK) 0.1 $372k 1.9k 191.46
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $370k 11k 32.91
Starbucks Corporation (SBUX) 0.1 $369k 3.3k 111.75
Rollins (ROL) 0.1 $367k 11k 34.18
IDEXX Laboratories (IDXX) 0.1 $363k 575.00 631.30
Ritchie Bros. Auctioneers Inco 0.1 $362k 6.1k 59.32
Nxp Semiconductors N V (NXPI) 0.1 $355k 1.7k 205.56
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $352k 4.0k 88.18
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $352k 11k 33.30
Intel Corporation (INTC) 0.1 $349k 6.2k 56.21
Five Below (FIVE) 0.1 $340k 1.8k 193.29
Unilever Spon Adr New (UL) 0.1 $339k 5.8k 58.46
Chemed Corp Com Stk (CHE) 0.1 $338k 712.00 474.72
Intuitive Surgical Com New (ISRG) 0.1 $336k 365.00 920.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $334k 2.8k 120.01
Medtronic SHS (MDT) 0.1 $330k 2.7k 124.01
Amedisys (AMED) 0.1 $329k 1.3k 244.79
Fastenal Company (FAST) 0.1 $327k 6.3k 51.93
Grand Canyon Education (LOPE) 0.1 $327k 3.6k 89.96
Fair Isaac Corporation (FICO) 0.1 $325k 647.00 502.32
Ishares Msci Gbl Min Vol (ACWV) 0.1 $323k 3.1k 102.83
Costco Wholesale Corporation (COST) 0.1 $322k 814.00 395.58
Procter & Gamble Company (PG) 0.1 $319k 2.4k 134.94
Paypal Holdings (PYPL) 0.1 $319k 1.1k 291.59
Sap Se Spon Adr (SAP) 0.1 $318k 2.3k 140.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $311k 1.1k 287.17
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $308k 582.00 529.21
Teledyne Technologies Incorporated (TDY) 0.1 $308k 735.00 419.05
Pool Corporation (POOL) 0.1 $307k 669.00 458.89
Boeing Company (BA) 0.1 $303k 1.3k 239.15
Wal-Mart Stores (WMT) 0.1 $302k 2.1k 140.92
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $301k 5.6k 53.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $299k 3.3k 90.50
Novartis Sponsored Adr (NVS) 0.1 $299k 3.3k 91.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $298k 119.00 2504.20
Applied Materials (AMAT) 0.1 $296k 2.1k 142.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $294k 2.8k 103.56
Blackline (BL) 0.1 $293k 2.6k 111.28
Scotts Miracle-gro Cl A (SMG) 0.1 $289k 1.5k 192.03
Jack Henry & Associates (JKHY) 0.1 $288k 1.8k 163.36
Ecolab (ECL) 0.1 $287k 1.4k 205.88
Charles River Laboratories (CRL) 0.1 $287k 776.00 369.85
Verisk Analytics (VRSK) 0.1 $287k 1.6k 174.47
Marriott Intl Cl A (MAR) 0.1 $286k 2.1k 136.58
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $285k 7.3k 39.29
Ishares Tr Core Div Grwth (DGRO) 0.1 $283k 5.6k 50.36
Relx Sponsored Adr (RELX) 0.1 $282k 11k 26.66
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $279k 7.1k 39.19
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $279k 13k 21.61
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $276k 3.3k 83.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $275k 2.7k 101.70
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $275k 1.1k 244.88
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $271k 8.8k 30.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $268k 1.6k 165.53
Illumina (ILMN) 0.1 $267k 564.00 473.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $265k 3.7k 71.91
Ishares Tr Global Reit Etf (REET) 0.1 $264k 9.5k 27.68
Sensata Technologies Hldg Pl SHS (ST) 0.1 $264k 4.6k 57.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $264k 2.6k 100.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $262k 1.7k 150.83
AutoZone (AZO) 0.1 $261k 175.00 1491.43
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $261k 2.3k 115.79
Philip Morris International (PM) 0.1 $257k 2.6k 98.92
Zynga Cl A 0.1 $257k 24k 10.62
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $255k 562.00 453.74
Alcon Ord Shs (ALC) 0.1 $254k 3.6k 70.22
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $253k 8.1k 31.10
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $252k 4.8k 52.91
Edwards Lifesciences (EW) 0.1 $251k 2.4k 103.42
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $251k 1.4k 182.55
Square Cl A (SQ) 0.1 $249k 1.0k 243.40
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $249k 8.0k 30.95
Ishares Tr Cybersecurity (IHAK) 0.1 $248k 5.7k 43.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $246k 3.1k 79.00
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $246k 4.7k 52.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $245k 904.00 271.02
Lam Research Corporation (LRCX) 0.1 $245k 376.00 651.60
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $243k 1.9k 129.19
Facebook Cl A (META) 0.1 $240k 689.00 348.33
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.1 $237k 7.5k 31.69
Republic Services (RSG) 0.1 $237k 2.2k 109.98
Vanguard World Fds Utilities Etf (VPU) 0.1 $236k 1.7k 138.82
Smith & Nephew Spdn Adr New (SNN) 0.1 $235k 5.4k 43.36
Avalara 0.1 $233k 1.4k 161.69
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.1 $227k 2.4k 96.51
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $227k 2.7k 85.34
Pfizer (PFE) 0.1 $222k 5.7k 39.17
D.R. Horton (DHI) 0.1 $221k 2.4k 90.28
Ishares Tr Short Treas Bd (SHV) 0.1 $221k 2.0k 110.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $219k 2.1k 105.09
Check Point Software Tech Lt Ord (CHKP) 0.1 $219k 1.9k 116.18
Teradyne (TER) 0.1 $219k 1.6k 134.19
Msci (MSCI) 0.1 $217k 408.00 531.86
Adobe Systems Incorporated (ADBE) 0.1 $215k 367.00 585.83
Walt Disney Company (DIS) 0.1 $214k 1.2k 175.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $214k 14k 15.29
Teladoc (TDOC) 0.1 $213k 1.3k 166.15
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $212k 1.4k 147.84
Healthcare Services (HCSG) 0.1 $211k 6.7k 31.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $207k 600.00 345.00
Omnicell (OMCL) 0.1 $206k 1.4k 151.14
Chevron Corporation (CVX) 0.1 $202k 1.9k 104.50
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $201k 1.0k 200.60
Ishares Tr Core Msci Euro (IEUR) 0.1 $199k 3.5k 57.33
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $199k 4.8k 41.32
Netflix (NFLX) 0.1 $198k 374.00 529.41
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $197k 4.2k 46.82
Metropcs Communications (TMUS) 0.1 $197k 1.4k 144.96
Iac Interactivecorp Com New (IAC) 0.1 $196k 1.3k 154.21
Cdw (CDW) 0.1 $196k 1.1k 174.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $195k 2.3k 85.87
Cooper Cos Com New 0.1 $194k 490.00 395.92
Discover Financial Services (DFS) 0.1 $192k 1.6k 118.08
Marsh & McLennan Companies (MMC) 0.1 $191k 1.4k 140.54
Equifax (EFX) 0.1 $190k 794.00 239.29
Thor Industries (THO) 0.1 $187k 1.7k 112.99
Exxon Mobil Corporation (XOM) 0.1 $186k 2.9k 63.16
Boot Barn Hldgs (BOOT) 0.1 $185k 2.2k 84.21
Ishares Tr Cohen Steer Reit (ICF) 0.1 $185k 2.8k 65.21
2u (TWOU) 0.1 $184k 4.4k 41.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $183k 1.2k 158.85
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $183k 2.4k 75.56
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $181k 1.5k 117.30
Asml Holding N V N Y Registry Shs (ASML) 0.1 $181k 262.00 690.84
Abb Sponsored Adr (ABBNY) 0.1 $180k 5.3k 33.92
Spdr Ser Tr S&p Biotech (XBI) 0.1 $179k 1.3k 135.61
Nordson Corporation (NDSN) 0.1 $179k 814.00 219.90
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $179k 1.4k 124.05
AMN Healthcare Services (AMN) 0.1 $178k 1.8k 96.74
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $178k 2.5k 70.11
Selective Insurance (SIGI) 0.1 $177k 2.2k 81.01
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $171k 2.8k 61.49
Sundial Growers 0.1 $171k 180k 0.95
Activision Blizzard 0.1 $171k 1.8k 95.58
Lennox International (LII) 0.1 $170k 485.00 350.52
Copart (CPRT) 0.1 $170k 1.3k 132.19
W.R. Berkley Corporation (WRB) 0.1 $169k 2.3k 74.29
Altria (MO) 0.1 $169k 3.5k 47.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $168k 1.3k 126.13
Allegion Ord Shs (ALLE) 0.1 $167k 1.2k 139.63
Integra Lifesciences Hldgs C Com New (IART) 0.1 $166k 2.4k 68.28
Ishares Tr Esg Aware Msci (ESML) 0.1 $166k 4.1k 40.28
Siteone Landscape Supply (SITE) 0.1 $164k 969.00 169.25
Bentley Sys Com Cl B (BSY) 0.1 $162k 2.5k 64.59
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $159k 7.2k 22.18
National Instruments 0.1 $158k 3.7k 42.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $153k 380.00 402.63
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $153k 2.8k 54.72
Gentex Corporation (GNTX) 0.1 $153k 4.6k 33.04
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $150k 915.00 163.93
Nexstar Media Group Cl A (NXST) 0.1 $149k 1.0k 147.82
Lpl Financial Holdings (LPLA) 0.1 $148k 1.1k 135.04
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $148k 1.7k 85.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $147k 1.5k 98.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $146k 370.00 394.59
Ensign (ENSG) 0.1 $145k 1.7k 86.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $143k 800.00 178.75
Onto Innovation (ONTO) 0.1 $142k 1.9k 73.23
Bright Horizons Fam Sol In D (BFAM) 0.1 $141k 957.00 147.34
Verizon Communications (VZ) 0.1 $141k 2.5k 56.00
Ishares Silver Tr Ishares (SLV) 0.1 $140k 5.8k 24.17
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $140k 1.8k 77.31
Elanco Animal Health (ELAN) 0.1 $138k 4.0k 34.64
United Parcel Service CL B (UPS) 0.1 $136k 652.00 208.59
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $136k 340.00 400.00
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $135k 3.6k 37.16
Guidewire Software (GWRE) 0.1 $135k 1.2k 112.88
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $135k 2.1k 65.53
Medpace Hldgs (MEDP) 0.1 $135k 764.00 176.70
Appian Corp Cl A (APPN) 0.1 $135k 977.00 138.18
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $134k 4.5k 29.90
South State Corporation (SSB) 0.1 $133k 1.6k 81.90
Aspen Technology 0.1 $133k 967.00 137.54
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $133k 1.1k 123.61
Dorman Products (DORM) 0.0 $131k 1.3k 103.64
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $129k 1.5k 88.54
ICF International (ICFI) 0.0 $128k 1.5k 87.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $128k 886.00 144.47
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $127k 3.7k 34.39
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $127k 662.00 191.84
Ishares Tr Faln Angls Usd (FALN) 0.0 $127k 4.3k 29.88
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $127k 7.5k 16.87
Fidelity National Information Services (FIS) 0.0 $126k 886.00 142.21
Digital Realty Trust (DLR) 0.0 $125k 833.00 150.06
Stifel Financial (SF) 0.0 $124k 1.9k 64.65
Atlantic Union B (AUB) 0.0 $122k 3.4k 36.34
Dollar General (DG) 0.0 $122k 563.00 216.70
Forward Air Corporation (FWRD) 0.0 $121k 1.3k 89.83
Ark Etf Tr Innovation Etf (ARKK) 0.0 $121k 927.00 130.53
Movado (MOV) 0.0 $121k 3.9k 31.40
Cnx Resources Corporation (CNX) 0.0 $120k 8.8k 13.68
Neogen Corporation (NEOG) 0.0 $120k 2.6k 45.89
Blackstone Group Inc Com Cl A (BX) 0.0 $120k 1.2k 97.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $117k 523.00 223.71
Ing Groep Sponsored Adr (ING) 0.0 $116k 8.8k 13.24
Franklin Electric (FELE) 0.0 $115k 1.4k 80.70
General Electric Company 0.0 $114k 8.5k 13.47
American Intl Group Com New (AIG) 0.0 $114k 2.4k 47.76
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $112k 4.3k 26.29
ExlService Holdings (EXLS) 0.0 $112k 1.1k 106.46
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $112k 4.3k 26.06
Balchem Corporation (BCPC) 0.0 $112k 854.00 131.15
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $111k 4.0k 27.63
Kforce (KFRC) 0.0 $111k 1.8k 62.64
Korn Ferry Com New (KFY) 0.0 $111k 1.5k 72.79
Marcus & Millichap (MMI) 0.0 $110k 2.8k 38.94
G-III Apparel (GIII) 0.0 $110k 3.4k 32.83
Five9 (FIVN) 0.0 $109k 595.00 183.19
At&t (T) 0.0 $107k 3.7k 28.74
Dxc Technology (DXC) 0.0 $106k 2.7k 39.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $106k 2.0k 54.14
Mondelez Intl Cl A (MDLZ) 0.0 $106k 1.7k 62.54
Southern Company (SO) 0.0 $106k 1.8k 60.54
Ida (IDA) 0.0 $105k 1.1k 97.40
Ventas (VTR) 0.0 $104k 1.8k 56.99
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $103k 1.1k 96.80
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $103k 1.2k 85.69
McDonald's Corporation (MCD) 0.0 $101k 437.00 231.12
Moelis & Co Cl A (MC) 0.0 $101k 1.8k 56.90
Comfort Systems USA (FIX) 0.0 $101k 1.3k 79.09
American Woodmark Corporation (AMWD) 0.0 $100k 1.2k 81.83
Vimeo Common Stock (VMEO) 0.0 $99k 2.0k 49.08
Johnson & Johnson (JNJ) 0.0 $97k 591.00 164.13
Sprouts Fmrs Mkt (SFM) 0.0 $96k 3.9k 24.94
Global X Fds Global X Silver (SIL) 0.0 $96k 2.2k 42.72
Goldman Sachs (GS) 0.0 $95k 250.00 380.00
Baidu Spon Adr Rep A (BIDU) 0.0 $95k 467.00 203.43
Duck Creek Technologies SHS 0.0 $94k 2.2k 43.48
Exponent (EXPO) 0.0 $94k 1.0k 89.61
Select Sector Spdr Tr Financial (XLF) 0.0 $94k 2.6k 36.85
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $93k 4.2k 22.20
Kimberly-Clark Corporation (KMB) 0.0 $92k 691.00 133.14
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $91k 1.4k 63.90
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $90k 2.6k 34.12
Benchmark Electronics (BHE) 0.0 $90k 3.2k 28.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $90k 879.00 102.39
First Tr High Yield Opprt 20 (FTHY) 0.0 $90k 4.5k 20.00
Orix Corp Sponsored Adr (IX) 0.0 $89k 1.1k 84.68
Proshares Tr Large Cap Cre (CSM) 0.0 $89k 896.00 99.33
Hubspot (HUBS) 0.0 $89k 152.00 585.53
United Bankshares (UBSI) 0.0 $88k 2.4k 36.47
La-Z-Boy Incorporated (LZB) 0.0 $88k 2.4k 37.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $87k 1.4k 62.63
EnerSys (ENS) 0.0 $87k 885.00 98.31
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $86k 2.6k 33.49
Tesla Motors (TSLA) 0.0 $86k 127.00 677.17
International Bancshares Corporation (IBOC) 0.0 $86k 2.0k 43.00
J&J Snack Foods (JJSF) 0.0 $85k 485.00 175.26
Marathon Petroleum Corp (MPC) 0.0 $85k 1.4k 60.67
Advanced Micro Devices (AMD) 0.0 $84k 889.00 94.49
BlackRock (BLK) 0.0 $83k 95.00 873.68
Bottomline Technologies 0.0 $82k 2.2k 36.95
Lgi Homes (LGIH) 0.0 $82k 507.00 161.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $82k 1.5k 55.29
CTS Corporation (CTS) 0.0 $80k 2.1k 37.38
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $80k 2.1k 38.78
Proto Labs (PRLB) 0.0 $80k 876.00 91.32
Select Sector Spdr Tr Energy (XLE) 0.0 $80k 1.5k 54.09
Stewart Information Services Corporation (STC) 0.0 $80k 1.4k 56.90
Blackbaud (BLKB) 0.0 $80k 1.0k 76.26
Novo-nordisk A S Adr (NVO) 0.0 $80k 960.00 83.33
Agree Realty Corporation (ADC) 0.0 $80k 1.1k 70.55
Service Corporation International (SCI) 0.0 $80k 1.5k 53.76
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $79k 456.00 173.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $79k 961.00 82.21
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $79k 3.7k 21.64
American Campus Communities 0.0 $78k 1.7k 46.57
Diodes Incorporated (DIOD) 0.0 $78k 980.00 79.59
Ambarella SHS (AMBA) 0.0 $78k 735.00 106.12
Easterly Government Properti reit (DEA) 0.0 $78k 3.7k 21.00
Barnes (B) 0.0 $77k 1.5k 51.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $77k 921.00 83.60
Csw Industrials (CSWI) 0.0 $77k 653.00 117.92
Ishares Tr Core Msci Pac (IPAC) 0.0 $76k 1.1k 66.73
Caterpillar (CAT) 0.0 $75k 346.00 216.76
Ishares Tr Conser Alloc Etf (AOK) 0.0 $75k 1.9k 39.68
Ishares Tr Modert Alloc Etf (AOM) 0.0 $74k 1.7k 44.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $74k 1.6k 46.98
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $73k 2.4k 30.70
Nike CL B (NKE) 0.0 $73k 472.00 154.66
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $73k 4.8k 15.31
Microstrategy Cl A New (MSTR) 0.0 $71k 107.00 663.55
Jd.com Spon Adr Cl A (JD) 0.0 $70k 873.00 80.18
Caci Intl Cl A (CACI) 0.0 $70k 274.00 255.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $70k 852.00 82.16
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $69k 625.00 110.40
Patrick Industries (PATK) 0.0 $68k 933.00 72.88
Cyberark Software SHS (CYBR) 0.0 $68k 523.00 130.02
Echostar Corp Cl A (SATS) 0.0 $68k 2.8k 24.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $68k 1.7k 39.65
Eaton Corp SHS (ETN) 0.0 $67k 450.00 148.89
Paychex (PAYX) 0.0 $67k 620.00 108.06
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $67k 946.00 70.82
Old National Ban (ONB) 0.0 $66k 3.8k 17.57
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $66k 2.9k 22.53
Prudential Financial (PRU) 0.0 $66k 640.00 103.12
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $66k 1.9k 33.92
Ferguson SHS (FERG) 0.0 $65k 469.00 138.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $64k 1.0k 63.05
UMB Financial Corporation (UMBF) 0.0 $64k 689.00 92.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $63k 1.4k 44.03
Chubb (CB) 0.0 $63k 395.00 159.49
SPS Commerce (SPSC) 0.0 $63k 629.00 100.16
3M Company (MMM) 0.0 $63k 318.00 198.11
Automatic Data Processing (ADP) 0.0 $63k 318.00 198.11
Chesapeake Utilities Corporation (CPK) 0.0 $63k 521.00 120.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $63k 663.00 95.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $63k 1.2k 51.01
Health Catalyst (HCAT) 0.0 $62k 1.1k 55.26
Getty Realty (GTY) 0.0 $61k 1.9k 31.31
Hilton Worldwide Holdings (HLT) 0.0 $61k 503.00 121.27
Vmware Cl A Com 0.0 $61k 382.00 159.69
LHC 0.0 $61k 307.00 198.70
Ishares Tr Global Tech Etf (IXN) 0.0 $61k 182.00 335.16
Fortinet (FTNT) 0.0 $61k 256.00 238.28
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $59k 1.2k 49.71
Glaxosmithkline Sponsored Adr 0.0 $58k 1.5k 39.59
Unitil Corporation (UTL) 0.0 $57k 1.1k 52.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $57k 525.00 108.57
Natus Medical 0.0 $56k 2.2k 25.81
Mercantile Bank (MBWM) 0.0 $56k 1.9k 30.20
Petiq Com Cl A (PETQ) 0.0 $56k 1.5k 38.62
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $55k 2.4k 23.35
Baozun Sponsored Adr (BZUN) 0.0 $55k 1.5k 35.67
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $55k 975.00 56.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $55k 788.00 69.80
Cass Information Systems (CASS) 0.0 $52k 1.3k 40.66
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $52k 252.00 206.35
Twitter 0.0 $52k 751.00 69.24
Supernus Pharmaceuticals (SUPN) 0.0 $51k 1.7k 30.80
Ishares Tr U.s. Tech Etf (IYW) 0.0 $51k 515.00 99.03
Darden Restaurants (DRI) 0.0 $50k 341.00 146.63
Expedia Group Com New (EXPE) 0.0 $49k 301.00 162.79
Waste Management (WM) 0.0 $49k 350.00 140.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $49k 319.00 153.60
Coca-Cola Company (KO) 0.0 $48k 885.00 54.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $48k 541.00 88.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $48k 201.00 238.81
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $48k 771.00 62.26
Mccormick & Co Com Non Vtg (MKC) 0.0 $47k 532.00 88.35
Emerson Electric (EMR) 0.0 $46k 481.00 95.63
Us Bancorp Del Com New (USB) 0.0 $46k 811.00 56.72
Dow (DOW) 0.0 $46k 728.00 63.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $46k 307.00 149.84
Arch Cap Group Ord (ACGL) 0.0 $46k 1.2k 39.02
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $46k 797.00 57.72
Ishares Tr Gbl Green Etf (BGRN) 0.0 $45k 825.00 54.55
British Amern Tob Sponsored Adr (BTI) 0.0 $45k 1.1k 39.23
Southwest Airlines (LUV) 0.0 $45k 853.00 52.76
Alliant Energy Corporation (LNT) 0.0 $45k 800.00 56.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $45k 283.00 159.01
Hess (HES) 0.0 $44k 501.00 87.82
Duke Energy Corp Com New (DUK) 0.0 $44k 448.00 98.21
Trane Technologies SHS (TT) 0.0 $44k 240.00 183.33
Innovative Industria A (IIPR) 0.0 $44k 230.00 191.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $43k 334.00 128.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $43k 1.2k 34.68
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $43k 1.2k 34.76
Hyatt Hotels Corp Com Cl A (H) 0.0 $42k 546.00 76.92
Ishares Tr Global Finls Etf (IXG) 0.0 $42k 540.00 77.78
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $42k 1.4k 29.37
Blackrock Muniyield California Ins Fund 0.0 $41k 2.6k 15.59
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $41k 400.00 102.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $41k 278.00 147.48
Pepsi (PEP) 0.0 $41k 276.00 148.55
Hdfc Bank Sponsored Ads (HDB) 0.0 $41k 562.00 72.95
Bristol Myers Squibb (BMY) 0.0 $41k 616.00 66.56
Nextera Energy (NEE) 0.0 $40k 552.00 72.46
Ishares Tr Core Total Usd (IUSB) 0.0 $40k 739.00 54.13
Oneok (OKE) 0.0 $40k 718.00 55.71
Pacira Pharmaceuticals (PCRX) 0.0 $40k 653.00 61.26
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $39k 2.2k 17.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $39k 524.00 74.43
Abbvie (ABBV) 0.0 $39k 343.00 113.70
Everest Re Group (EG) 0.0 $38k 150.00 253.33
Hartford Financial Services (HIG) 0.0 $37k 596.00 62.08
Nutanix Cl A (NTNX) 0.0 $37k 976.00 37.91
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $36k 704.00 51.14
Sk Telecom Sponsored Adr 0.0 $36k 1.2k 31.03
CVS Caremark Corporation (CVS) 0.0 $36k 426.00 84.51
Vanguard Index Fds Small Cp Etf (VB) 0.0 $35k 155.00 225.81
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $34k 1.1k 30.66
Boston Scientific Corporation (BSX) 0.0 $34k 799.00 42.55
International Business Machines (IBM) 0.0 $34k 233.00 145.92
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $33k 1.2k 27.66
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $33k 673.00 49.03
Allstate Corporation (ALL) 0.0 $33k 255.00 129.41
Equinix (EQIX) 0.0 $33k 41.00 804.88
AutoNation (AN) 0.0 $33k 350.00 94.29
MGM Resorts International. (MGM) 0.0 $32k 750.00 42.67
FedEx Corporation (FDX) 0.0 $32k 108.00 296.30
Novanta (NOVT) 0.0 $32k 235.00 136.17
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $30k 1.1k 27.78
Amgen (AMGN) 0.0 $30k 125.00 240.00
Iqiyi Sponsored Ads (IQ) 0.0 $30k 1.9k 15.83
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $29k 202.00 143.56
Electronic Arts (EA) 0.0 $29k 200.00 145.00
Nice Sponsored Adr (NICE) 0.0 $29k 116.00 250.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $28k 118.00 237.29
TJX Companies (TJX) 0.0 $27k 400.00 67.50
Monolithic Power Systems (MPWR) 0.0 $27k 72.00 375.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $27k 100.00 270.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $27k 490.00 55.10
First Tr Value Line Divid In SHS (FVD) 0.0 $26k 643.00 40.44
Tapestry (TPR) 0.0 $26k 597.00 43.55
Tractor Supply Company (TSCO) 0.0 $26k 139.00 187.05
Ishares Tr Russell 3000 Etf (IWV) 0.0 $26k 100.00 260.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $26k 500.00 52.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $26k 317.00 82.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $26k 382.00 68.06
Invesco Actively Managed Etf Cnsrtv Mlt Ast 0.0 $26k 1.9k 13.68
V.F. Corporation (VFC) 0.0 $25k 300.00 83.33
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $24k 425.00 56.47
Vanguard Index Fds Value Etf (VTV) 0.0 $24k 172.00 139.53
iRobot Corporation (IRBT) 0.0 $24k 260.00 92.31
EXACT Sciences Corporation (EXAS) 0.0 $24k 190.00 126.32
Hormel Foods Corporation (HRL) 0.0 $24k 500.00 48.00
Trip Com Group Ads (TCOM) 0.0 $24k 667.00 35.98
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $24k 486.00 49.38
Ishares Tr Core Msci Intl (IDEV) 0.0 $24k 350.00 68.57
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $24k 940.00 25.53
Kraft Heinz (KHC) 0.0 $23k 565.00 40.71
Datadog Cl A Com (DDOG) 0.0 $23k 217.00 105.99
Global X Fds Lithium Btry Etf (LIT) 0.0 $23k 320.00 71.88
Moderna (MRNA) 0.0 $23k 100.00 230.00
Royal Caribbean Cruises (RCL) 0.0 $23k 274.00 83.94
Union Pacific Corporation (UNP) 0.0 $23k 106.00 216.98
MetLife (MET) 0.0 $23k 387.00 59.43
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $23k 398.00 57.79
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $23k 666.00 34.53
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $22k 290.00 75.86
Ross Stores (ROST) 0.0 $22k 174.00 126.44
Old Dominion Freight Line (ODFL) 0.0 $22k 87.00 252.87
Pvh Corporation (PVH) 0.0 $22k 200.00 110.00
ConocoPhillips (COP) 0.0 $22k 359.00 61.28
Pimco Dynamic Income SHS (PDI) 0.0 $22k 761.00 28.91
Ford Motor Company (F) 0.0 $21k 1.4k 15.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $21k 478.00 43.93
Bio Rad Labs Cl A (BIO) 0.0 $21k 33.00 636.36
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $20k 953.00 20.99
Freeport-mcmoran CL B (FCX) 0.0 $20k 527.00 37.95
Realty Income (O) 0.0 $20k 300.00 66.67
Coinbase Global Com Cl A (COIN) 0.0 $20k 77.00 259.74
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $20k 111.00 180.18
Citigroup Com New (C) 0.0 $20k 284.00 70.42
Fifth Third Ban (FITB) 0.0 $20k 524.00 38.17
Norfolk Southern (NSC) 0.0 $19k 70.00 271.43
Insulet Corporation (PODD) 0.0 $19k 70.00 271.43
CRH Adr 0.0 $18k 350.00 51.43
Dominion Resources (D) 0.0 $18k 242.00 74.38
Draftkings Com Cl A 0.0 $18k 340.00 52.94
Penn National Gaming (PENN) 0.0 $18k 230.00 78.26
KB Home (KBH) 0.0 $18k 440.00 40.91
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $18k 320.00 56.25
Ionis Pharmaceuticals (IONS) 0.0 $18k 450.00 40.00
Booking Holdings (BKNG) 0.0 $18k 8.00 2250.00
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $18k 400.00 45.00
Sonos (SONO) 0.0 $18k 500.00 36.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $18k 177.00 101.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $18k 235.00 76.60
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $18k 385.00 46.75
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $18k 370.00 48.65
Cel-sci Corp Com Par New (CVM) 0.0 $17k 1.9k 8.87
Globus Med Cl A (GMED) 0.0 $17k 219.00 77.63
Royal Dutch Shell Spons Adr A 0.0 $17k 409.00 41.56
Lauder Estee Cos Cl A (EL) 0.0 $17k 52.00 326.92
American Fin Tr Com Class A 0.0 $17k 2.0k 8.50
International Paper Company (IP) 0.0 $17k 276.00 61.59
Planet Fitness Cl A (PLNT) 0.0 $17k 228.00 74.56
Ishares Tr Select Divid Etf (DVY) 0.0 $17k 150.00 113.33
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $17k 577.00 29.46
Kinross Gold Corp (KGC) 0.0 $16k 2.6k 6.20
Key (KEY) 0.0 $16k 790.00 20.25
Etf Managers Tr Prime Junir Slvr 0.0 $16k 1.1k 15.24
Chipotle Mexican Grill (CMG) 0.0 $16k 10.00 1600.00
National Grid Sponsored Adr Ne (NGG) 0.0 $16k 250.00 64.00
Dell Technologies CL C (DELL) 0.0 $16k 160.00 100.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $15k 113.00 132.74
Roku Com Cl A (ROKU) 0.0 $15k 33.00 454.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 75.00 200.00
MGE Energy (MGEE) 0.0 $15k 200.00 75.00
Masimo Corporation (MASI) 0.0 $15k 60.00 250.00
Keysight Technologies (KEYS) 0.0 $15k 100.00 150.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $15k 63.00 238.10
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $15k 102.00 147.06
Cgi Cl A Sub Vtg (GIB) 0.0 $15k 164.00 91.46
L Brands 0.0 $15k 203.00 73.89
Citizens Financial (CFG) 0.0 $15k 323.00 46.44
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $14k 456.00 30.70
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $14k 270.00 51.85
Zoom Video Communications In Cl A (ZM) 0.0 $14k 36.00 388.89
Alaska Air (ALK) 0.0 $14k 224.00 62.50
Bio-techne Corporation (TECH) 0.0 $14k 32.00 437.50
Target Corporation (TGT) 0.0 $14k 58.00 241.38
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $14k 132.00 106.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $14k 46.00 304.35
Quaker Chemical Corporation (KWR) 0.0 $14k 60.00 233.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $14k 105.00 133.33
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $14k 277.00 50.54
Principal Financial (PFG) 0.0 $14k 225.00 62.22
Occidental Petroleum Corporation (OXY) 0.0 $14k 450.00 31.11
Cognex Corporation (CGNX) 0.0 $14k 170.00 82.35
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $14k 775.00 18.06
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $14k 783.00 17.88
D Golden Minerals 0.0 $14k 23k 0.60
Clorox Company (CLX) 0.0 $13k 70.00 185.71
Catalent (CTLT) 0.0 $13k 118.00 110.17
Charles Schwab Corporation (SCHW) 0.0 $13k 172.00 75.58
Transunion (TRU) 0.0 $13k 119.00 109.24
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $13k 69.00 188.41
Abiomed 0.0 $13k 42.00 309.52
Ally Financial (ALLY) 0.0 $13k 252.00 51.59
World Gold Tr Spdr Gld Minis 0.0 $13k 764.00 17.02
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $13k 113.00 115.04
Gilead Sciences (GILD) 0.0 $13k 196.00 66.33
Tyson Foods Cl A (TSN) 0.0 $13k 176.00 73.86
Terreno Realty Corporation (TRNO) 0.0 $13k 205.00 63.41
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $12k 338.00 35.50
Dupont De Nemours (DD) 0.0 $12k 155.00 77.42
Rio Tinto Sponsored Adr (RIO) 0.0 $12k 146.00 82.19
Qualys (QLYS) 0.0 $12k 116.00 103.45
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $12k 150.00 80.00
Power Integrations (POWI) 0.0 $12k 142.00 84.51
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $12k 204.00 58.82
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $12k 287.00 41.81
Dick's Sporting Goods (DKS) 0.0 $11k 108.00 101.85
Becton, Dickinson and (BDX) 0.0 $11k 47.00 234.04
Axon Enterprise (AXON) 0.0 $11k 65.00 169.23
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $11k 116.00 94.83
Canopy Gro 0.0 $11k 443.00 24.83
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $10k 224.00 44.64
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $10k 185.00 54.05
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $10k 156.00 64.10
Marvell Technology (MRVL) 0.0 $10k 178.00 56.18
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $10k 255.00 39.22
Baxter International (BAX) 0.0 $10k 130.00 76.92
Oracle Corporation (ORCL) 0.0 $10k 126.00 79.37
Iridium Communications (IRDM) 0.0 $10k 258.00 38.76
ICU Medical, Incorporated (ICUI) 0.0 $10k 47.00 212.77
Cdk Global Inc equities 0.0 $10k 194.00 51.55
Ishares Tr Asia 50 Etf (AIA) 0.0 $10k 105.00 95.24
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $10k 169.00 59.17
Canadian Pacific Railway 0.0 $10k 125.00 80.00
RBC Bearings Incorporated (RBC) 0.0 $10k 50.00 200.00
Public Storage (PSA) 0.0 $10k 34.00 294.12
Welltower Inc Com reit (WELL) 0.0 $10k 120.00 83.33
8x8 (EGHT) 0.0 $10k 350.00 28.57
Mosaic (MOS) 0.0 $10k 300.00 33.33
Weingarten Rlty Invs Sh Ben Int 0.0 $10k 298.00 33.56
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $10k 298.00 33.56
Barrick Gold Corp (GOLD) 0.0 $10k 474.00 21.10
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $9.0k 214.00 42.06
Merit Medical Systems (MMSI) 0.0 $9.0k 143.00 62.94
Evercore Class A (EVR) 0.0 $9.0k 67.00 134.33
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $9.0k 46.00 195.65
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $9.0k 99.00 90.91
Texas Roadhouse (TXRH) 0.0 $9.0k 89.00 101.12
Meritage Homes Corporation (MTH) 0.0 $9.0k 100.00 90.00
Palantir Technologies Cl A (PLTR) 0.0 $9.0k 325.00 27.69
Western Alliance Bancorporation (WAL) 0.0 $9.0k 98.00 91.84
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $9.0k 174.00 51.72
Viatris (VTRS) 0.0 $9.0k 607.00 14.83
Alexco Resource Corp 0.0 $8.0k 3.0k 2.63
Drdgold Spon Adr Repstg (DRD) 0.0 $8.0k 735.00 10.88
Synchrony Financial (SYF) 0.0 $8.0k 166.00 48.19
Old Republic International Corporation (ORI) 0.0 $8.0k 334.00 23.95
eBay (EBAY) 0.0 $8.0k 119.00 67.23
Lululemon Athletica (LULU) 0.0 $8.0k 23.00 347.83
Airbnb Com Cl A (ABNB) 0.0 $8.0k 50.00 160.00
Littelfuse (LFUS) 0.0 $8.0k 31.00 258.06
Organon & Co Common Stock (OGN) 0.0 $8.0k 257.00 31.13
Kinder Morgan (KMI) 0.0 $8.0k 435.00 18.39
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $8.0k 230.00 34.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $8.0k 150.00 53.33
Carrier Global Corporation (CARR) 0.0 $8.0k 165.00 48.48
First Majestic Silver Corp (AG) 0.0 $7.0k 461.00 15.18
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $7.0k 110.00 63.64
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $7.0k 76.00 92.11
Toro Company (TTC) 0.0 $7.0k 60.00 116.67
Aaon Com Par $0.004 (AAON) 0.0 $7.0k 109.00 64.22
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $7.0k 69.00 101.45
Brooks Automation (AZTA) 0.0 $7.0k 77.00 90.91
Tree (TREE) 0.0 $7.0k 32.00 218.75
Peak (DOC) 0.0 $7.0k 200.00 35.00
Cigna Corp (CI) 0.0 $7.0k 29.00 241.38
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $7.0k 66.00 106.06
SVB Financial (SIVBQ) 0.0 $7.0k 13.00 538.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $7.0k 114.00 61.40
Berry Plastics (BERY) 0.0 $7.0k 114.00 61.40
Ametek (AME) 0.0 $7.0k 54.00 129.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $7.0k 48.00 145.83
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $7.0k 72.00 97.22
Gray Television (GTN) 0.0 $7.0k 302.00 23.18
Wyndham Hotels And Resorts (WH) 0.0 $7.0k 101.00 69.31
Ishares Msci Cda Etf (EWC) 0.0 $7.0k 179.00 39.11
U S Gold Corp Com New (USAU) 0.0 $7.0k 605.00 11.57
Landstar System (LSTR) 0.0 $6.0k 37.00 162.16
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 70.00 85.71
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $6.0k 98.00 61.22
Air Products & Chemicals (APD) 0.0 $6.0k 22.00 272.73
Qorvo (QRVO) 0.0 $6.0k 33.00 181.82
Corning Incorporated (GLW) 0.0 $6.0k 150.00 40.00
Kohl's Corporation (KSS) 0.0 $6.0k 100.00 60.00
Redwood Trust (RWT) 0.0 $6.0k 500.00 12.00
Arista Networks (ANET) 0.0 $6.0k 16.00 375.00
Atlassian Corp Cl A 0.0 $6.0k 25.00 240.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $6.0k 60.00 100.00
Docusign (DOCU) 0.0 $6.0k 20.00 300.00
Humana (HUM) 0.0 $6.0k 14.00 428.57
Silvercrest Metals (SILV) 0.0 $6.0k 717.00 8.37
Helen Of Troy (HELE) 0.0 $6.0k 26.00 230.77
Schlumberger Com Stk (SLB) 0.0 $6.0k 177.00 33.90
Ishares Msci Germany Etf (EWG) 0.0 $6.0k 163.00 36.81
Bhp Group Sponsored Adr 0.0 $6.0k 102.00 58.82
Consolidated Edison (ED) 0.0 $6.0k 85.00 70.59
James River Group Holdings L (JRVR) 0.0 $6.0k 156.00 38.46
Sos Spnsord Ads New 0.0 $5.0k 1.4k 3.48
Conduent Incorporate (CNDT) 0.0 $5.0k 700.00 7.14
First Midwest Ban 0.0 $5.0k 229.00 21.83
Iron Mountain (IRM) 0.0 $5.0k 115.00 43.48
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $5.0k 91.00 54.95
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $5.0k 78.00 64.10
Monro Muffler Brake (MNRO) 0.0 $5.0k 77.00 64.94
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $5.0k 124.00 40.32
General Mills (GIS) 0.0 $5.0k 89.00 56.18
Eagle Ban (EGBN) 0.0 $5.0k 89.00 56.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.0k 59.00 84.75
Broadridge Financial Solutions (BR) 0.0 $5.0k 30.00 166.67
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 36.00 138.89
Magna Intl Inc cl a (MGA) 0.0 $5.0k 50.00 100.00
NVR (NVR) 0.0 $5.0k 1.00 5000.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.0 $5.0k 80.00 62.50
Lendingclub Corp Com New (LC) 0.0 $5.0k 250.00 20.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $5.0k 100.00 50.00
Casey's General Stores (CASY) 0.0 $5.0k 28.00 178.57
Paccar (PCAR) 0.0 $5.0k 51.00 98.04
Lamb Weston Hldgs (LW) 0.0 $5.0k 56.00 89.29
CoreSite Realty 0.0 $5.0k 35.00 142.86
Xilinx 0.0 $5.0k 38.00 131.58
Heico Corp Cl A (HEI.A) 0.0 $5.0k 38.00 131.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.0k 135.00 37.04
American Assets Trust Inc reit (AAT) 0.0 $5.0k 126.00 39.68
Proshares Tr Short Qqq New (PSQ) 0.0 $5.0k 410.00 12.20
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $4.0k 131.00 30.53
Great Wastern Ban 0.0 $4.0k 129.00 31.01
Steven Madden (SHOO) 0.0 $4.0k 96.00 41.67
Amerisafe (AMSF) 0.0 $4.0k 66.00 60.61
Central Pac Finl Corp Com New (CPF) 0.0 $4.0k 166.00 24.10
Houlihan Lokey Cl A (HLI) 0.0 $4.0k 49.00 81.63
Progressive Corporation (PGR) 0.0 $4.0k 38.00 105.26
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $4.0k 55.00 72.73
Allete Com New (ALE) 0.0 $4.0k 54.00 74.07
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $4.0k 82.00 48.78
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 282.00 14.18
Dex (DXCM) 0.0 $4.0k 10.00 400.00
Generac Holdings (GNRC) 0.0 $4.0k 10.00 400.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.0k 32.00 125.00
Phillips 66 (PSX) 0.0 $4.0k 50.00 80.00
Palo Alto Networks (PANW) 0.0 $4.0k 10.00 400.00
Anthem (ELV) 0.0 $4.0k 10.00 400.00
Rocket Pharmaceuticals (RCKT) 0.0 $4.0k 100.00 40.00
Globus Maritime Com New (GLBS) 0.0 $4.0k 1.0k 4.00
Verisign (VRSN) 0.0 $4.0k 19.00 210.53
Dolby Laboratories Com Cl A (DLB) 0.0 $4.0k 37.00 108.11
L3harris Technologies (LHX) 0.0 $4.0k 19.00 210.53
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $4.0k 174.00 22.99
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $4.0k 81.00 49.38
Innospec (IOSP) 0.0 $4.0k 48.00 83.33
Hologic (HOLX) 0.0 $4.0k 62.00 64.52
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $4.0k 71.00 56.34
Pentair SHS (PNR) 0.0 $4.0k 57.00 70.18
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $4.0k 161.00 24.84
Hudson Pacific Properties (HPP) 0.0 $4.0k 130.00 30.77
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $4.0k 143.00 27.97
Pure Storage Cl A (PSTG) 0.0 $4.0k 210.00 19.05
Latham Group (SWIM) 0.0 $4.0k 117.00 34.19
Proshares Tr Shrt Russell2000 (RWM) 0.0 $4.0k 175.00 22.86
Tyme Technologies 0.0 $4.0k 3.0k 1.32
Lumen Technologies (LUMN) 0.0 $3.0k 224.00 13.39
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $3.0k 156.00 19.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $3.0k 45.00 66.67
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $3.0k 28.00 107.14
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $3.0k 42.00 71.43
Colgate-Palmolive Company (CL) 0.0 $3.0k 33.00 90.91
C H Robinson Worldwide Com New (CHRW) 0.0 $3.0k 31.00 96.77
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $3.0k 34.00 88.24
Pennant Group (PNTG) 0.0 $3.0k 62.00 48.39
Qualcomm (QCOM) 0.0 $3.0k 20.00 150.00
Take-Two Interactive Software (TTWO) 0.0 $3.0k 15.00 200.00
Amphenol Corp Cl A (APH) 0.0 $3.0k 40.00 75.00
First Financial Bankshares (FFIN) 0.0 $3.0k 64.00 46.88
Alexion Pharmaceuticals 0.0 $3.0k 15.00 200.00
Denison Mines Corp (DNN) 0.0 $3.0k 2.5k 1.20
Iamgold Corp (IAG) 0.0 $3.0k 1.0k 3.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.0k 48.00 62.50
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $3.0k 50.00 60.00
Beyond Meat (BYND) 0.0 $3.0k 16.00 187.50
Steris Shs Usd (STE) 0.0 $3.0k 14.00 214.29
Steel Dynamics (STLD) 0.0 $3.0k 44.00 68.18
Wabtec Corporation (WAB) 0.0 $3.0k 36.00 83.33
Select Sector Spdr Tr Communication (XLC) 0.0 $3.0k 41.00 73.17
Calavo Growers (CVGW) 0.0 $3.0k 51.00 58.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.0k 43.00 69.77
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 66.00 45.45
Proshares Tr Short S&p 500 Ne (SH) 0.0 $3.0k 198.00 15.15
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.0k 95.00 31.58
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $2.0k 58.00 34.48
Plug Power Com New (PLUG) 0.0 $2.0k 68.00 29.41
Newmont Mining Corporation (NEM) 0.0 $2.0k 36.00 55.56
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.0k 28.00 71.43
General Motors Company (GM) 0.0 $2.0k 27.00 74.07
Prologis (PLD) 0.0 $2.0k 17.00 117.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.0k 16.00 125.00
Mitek Sys Com New (MITK) 0.0 $2.0k 125.00 16.00
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $2.0k 100.00 20.00
Remark Media 0.0 $2.0k 1.0k 2.00
Equity Lifestyle Properties (ELS) 0.0 $2.0k 29.00 68.97
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.0k 29.00 68.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $2.0k 24.00 83.33
Nrg Energy Com New (NRG) 0.0 $2.0k 43.00 46.51
Exelon Corporation (EXC) 0.0 $2.0k 43.00 46.51
Walgreen Boots Alliance (WBA) 0.0 $2.0k 43.00 46.51
Tata Mtrs Sponsored Adr 0.0 $2.0k 70.00 28.57
Cae (CAE) 0.0 $2.0k 74.00 27.03
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $2.0k 45.00 44.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.0k 54.00 37.04
Ishares Gold Tr Ishares New (IAU) 0.0 $2.0k 65.00 30.77
PG&E Corporation (PCG) 0.0 $2.0k 150.00 13.33
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $2.0k 329.00 6.08
Annaly Capital Management 0.0 $1.0k 140.00 7.14
Mr Cooper Group (COOP) 0.0 $1.0k 29.00 34.48
Nano Dimension Sponsord Ads New (NNDM) 0.0 $1.0k 23.00 43.48
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $1.0k 18.00 55.56
Valero Energy Corporation (VLO) 0.0 $1.0k 15.00 66.67
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $1.0k 15.00 66.67
Etf Ser Solutions Defiance Next (FIVG) 0.0 $1.0k 15.00 66.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0k 28.00 35.71
Aurora Cannabis 0.0 $1.0k 38.00 26.32
The Aarons Company (AAN) 0.0 $1.0k 13.00 76.92
Ego (EGO) 0.0 $1.0k 6.00 166.67
Devon Energy Corporation (DVN) 0.0 $1.0k 50.00 20.00
F5 Networks (FFIV) 0.0 $1.0k 4.00 250.00
Astronics Corporation (ATRO) 0.0 $1.0k 80.00 12.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.0k 8.00 125.00
Yamana Gold 0.0 $1.0k 25.00 40.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.0k 5.00 200.00
Emcore Corp Com New (EMKR) 0.0 $1.0k 100.00 10.00
stock 0.0 $1.0k 10.00 100.00
Adma Biologics (ADMA) 0.0 $1.0k 100.00 10.00
Pjt Partners Com Cl A (PJT) 0.0 $1.0k 4.00 250.00
Fortive (FTV) 0.0 $1.0k 10.00 100.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.0k 50.00 20.00
Aquabounty Technologies Com New 0.0 $1.0k 1.00 1000.00
Mannkind Corp Com New (MNKD) 0.0 $1.0k 4.00 250.00
Goldmining (GLDG) 0.0 $1.0k 1.0k 1.00
Camber Energy 0.0 $1.0k 1.00 1000.00
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $1.0k 20.00 50.00
Vontier Corporation (VNT) 0.0 $1.0k 4.00 250.00
Rmg Acquisition Corp Ii Cl A Shs 0.0 $1.0k 100.00 10.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $999.999900 9.00 111.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $999.999900 3.00 333.33
Brighthouse Finl (BHF) 0.0 $999.999900 3.00 333.33
Aerpio Pharmaceuticals 0.0 $999.999900 3.00 333.33
Otis Worldwide Corp (OTIS) 0.0 $999.999900 3.00 333.33
Akamai Technologies (AKAM) 0.0 $999.999700 7.00 142.86
Angi Com Cl A New (ANGI) 0.0 $999.999000 110.00 9.09
Ready Cap Corp Com reit (RC) 0.0 $999.999000 33.00 30.30
Global X Fds Cybrscurty Etf (BUG) 0.0 $999.999000 35.00 28.57
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $999.999000 22.00 45.45
Prog Holdings Com Npv (PRG) 0.0 $999.999000 27.00 37.04
Ishares Msci Mly Etf New (EWM) 0.0 $999.998600 46.00 21.74
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $999.997500 75.00 13.33
Organigram Holdings In 0.0 $999.990000 300.00 3.33
Mind Medicine Mindmed Com Sub Vtg 0.0 $999.990000 300.00 3.33