Heritage Wealth Management

Heritage Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Heritage Wealth Management

Heritage Wealth Management holds 900 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rusel 2500 Etf (SMMD) 7.8 $22M 343k 64.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 5.5 $16M 367k 42.53
Ishares Tr Msci Eafe Etf (EFA) 5.5 $16M 199k 78.01
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $12M 103k 114.83
Ishares Tr Broad Usd High (USHY) 3.3 $9.2M 221k 41.50
Ishares Tr Core S&p500 Etf (IVV) 2.7 $7.7M 18k 430.85
Ishares Tr Jpmorgan Usd Emg (EMB) 2.5 $6.9M 63k 110.06
Apple (AAPL) 1.6 $4.5M 32k 141.49
Microsoft Corporation (MSFT) 1.6 $4.4M 16k 281.90
Ishares Tr Core Msci Eafe (IEFA) 1.5 $4.2M 57k 74.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $4.0M 73k 54.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $3.9M 37k 104.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $3.6M 135k 26.57
Ishares Esg Awr Msci Em (ESGE) 1.2 $3.3M 81k 41.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $3.3M 66k 50.46
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.9M 13k 218.73
Buckle (BKE) 1.0 $2.8M 70k 39.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $2.5M 95k 26.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $2.5M 25k 98.47
UnitedHealth (UNH) 0.8 $2.4M 6.0k 390.78
Ishares Core Msci Emkt (IEMG) 0.8 $2.3M 37k 61.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $2.2M 40k 54.65
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.8 $2.1M 41k 51.68
Visa Com Cl A (V) 0.7 $2.1M 9.2k 222.76
Raytheon Technologies Corp (RTX) 0.7 $2.0M 23k 85.98
Lowe's Companies (LOW) 0.7 $2.0M 9.7k 202.86
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 12k 163.68
American Tower Reit (AMT) 0.7 $1.9M 7.1k 265.50
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.6 $1.8M 34k 52.32
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $1.7M 67k 25.88
Honeywell International (HON) 0.6 $1.7M 7.9k 212.33
Stryker Corporation (SYK) 0.6 $1.6M 6.2k 263.74
Kla Corp Com New (KLAC) 0.6 $1.6M 4.8k 334.44
Analog Devices (ADI) 0.6 $1.6M 9.6k 167.45
Broadcom (AVGO) 0.6 $1.6M 3.2k 484.89
Te Connectivity Reg Shs 0.5 $1.5M 11k 137.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.5M 8.7k 175.58
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.5M 4.6k 319.90
Amazon (AMZN) 0.5 $1.5M 447.00 3284.12
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.5M 15k 99.90
Texas Instruments Incorporated (TXN) 0.5 $1.4M 7.5k 192.17
Comcast Corp Cl A (CMCSA) 0.5 $1.3M 24k 55.93
Ishares Tr Mbs Etf (MBB) 0.5 $1.3M 12k 108.10
Home Depot (HD) 0.5 $1.3M 3.9k 328.37
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.4 $1.3M 53k 24.08
Ishares Tr National Mun Etf (MUB) 0.4 $1.2M 10k 116.12
Intercontinental Exchange (ICE) 0.4 $1.2M 10k 114.85
Sorrento Therapeutics Com New (SRNE) 0.4 $1.1M 150k 7.63
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $1.0M 21k 50.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.0M 20k 50.86
Skyworks Solutions (SWKS) 0.4 $1.0M 6.1k 164.80
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $989k 9.1k 109.22
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $986k 13k 73.47
Northrop Grumman Corporation (NOC) 0.3 $975k 2.7k 360.18
Crown Castle Intl (CCI) 0.3 $955k 5.5k 173.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $907k 15k 60.83
Cisco Systems (CSCO) 0.3 $903k 17k 54.45
Moody's Corporation (MCO) 0.3 $900k 2.5k 355.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $891k 6.8k 131.71
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $873k 8.2k 106.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $866k 24k 36.19
Merck & Co (MRK) 0.3 $860k 11k 75.14
Abbott Laboratories (ABT) 0.3 $831k 7.0k 118.17
Mastercard Incorporated Cl A (MA) 0.3 $818k 2.4k 347.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $807k 1.9k 429.26
Eli Lilly & Co. (LLY) 0.3 $790k 3.4k 231.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $780k 15k 50.52
Regions Financial Corporation (RF) 0.3 $771k 36k 21.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $769k 7.5k 101.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $767k 35k 22.12
CSX Corporation (CSX) 0.3 $754k 25k 29.72
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $753k 21k 36.52
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $742k 20k 37.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $710k 7.1k 100.11
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.2 $694k 7.7k 89.86
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $663k 12k 55.10
Select Sector Spdr Tr Technology (XLK) 0.2 $648k 4.3k 149.31
Fs Kkr Capital Corp (FSK) 0.2 $617k 28k 22.03
Sony Group Corporation Sponsored Adr (SONY) 0.2 $601k 5.4k 110.56
Asml Holding N V N Y Registry Shs (ASML) 0.2 $599k 804.00 745.02
Wells Fargo & Company (WFC) 0.2 $585k 13k 46.41
Ishares Tr Msci Usa Value (VLUE) 0.2 $568k 5.6k 100.66
Servicenow (NOW) 0.2 $541k 869.00 622.55
Paycom Software (PAYC) 0.2 $531k 1.1k 495.34
Globant S A (GLOB) 0.2 $524k 1.9k 280.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $513k 192.00 2671.88
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $503k 3.3k 153.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $502k 6.5k 76.69
Fuelcell Energy 0.2 $502k 75k 6.69
CoStar (CSGP) 0.2 $491k 5.7k 85.97
S&p Global (SPGI) 0.2 $483k 1.1k 424.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $483k 3.6k 133.09
West Pharmaceutical Services (WST) 0.2 $482k 1.1k 424.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $479k 4.3k 111.60
Ishares Tr Eafe Value Etf (EFV) 0.2 $476k 9.4k 50.85
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $472k 3.0k 156.29
Bank of America Corporation (BAC) 0.2 $469k 11k 42.48
salesforce (CRM) 0.2 $468k 1.7k 271.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $461k 1.8k 263.28
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $458k 9.0k 51.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $458k 4.4k 103.32
Ishares Tr Agency Bond Etf (AGZ) 0.2 $449k 3.8k 118.56
Danaher Corporation (DHR) 0.2 $447k 1.5k 304.70
NVIDIA Corporation (NVDA) 0.2 $441k 2.1k 207.33
Unilever Spon Adr New (UL) 0.2 $438k 8.1k 54.23
Ansys (ANSS) 0.2 $435k 1.3k 340.38
Ishares Tr Esg Scrnd S&p500 (XVV) 0.2 $425k 13k 33.11
Nxp Semiconductors N V (NXPI) 0.1 $402k 2.1k 195.91
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $399k 3.5k 115.09
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $398k 3.0k 133.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $395k 1.4k 273.17
Medtronic SHS (MDT) 0.1 $395k 3.1k 125.48
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $394k 4.5k 87.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $394k 1.1k 358.18
Intuitive Surgical Com New (ISRG) 0.1 $393k 395.00 994.94
Rollins (ROL) 0.1 $391k 11k 35.36
McKesson Corporation (MCK) 0.1 $387k 1.9k 199.18
Tyler Technologies (TYL) 0.1 $382k 832.00 459.13
Veeva Sys Cl A Com (VEEV) 0.1 $380k 1.3k 288.10
Sap Se Spon Adr (SAP) 0.1 $375k 2.8k 134.84
Charles River Laboratories (CRL) 0.1 $374k 906.00 412.80
HEICO Corporation (HEI) 0.1 $371k 2.8k 131.84
Relx Sponsored Adr (RELX) 0.1 $367k 13k 28.84
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $363k 12k 31.37
Teledyne Technologies Incorporated (TDY) 0.1 $360k 838.00 429.59
Novartis Sponsored Adr (NVS) 0.1 $359k 4.4k 81.83
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $356k 3.0k 118.47
Ecoark Hldgs Com New 0.1 $355k 68k 5.25
Alcon Ord Shs (ALC) 0.1 $353k 4.4k 80.41
Ritchie Bros. Auctioneers Inco 0.1 $352k 5.7k 61.59
Starbucks Corporation (SBUX) 0.1 $351k 3.2k 110.20
Costco Wholesale Corporation (COST) 0.1 $349k 777.00 449.16
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $341k 661.00 515.88
Intel Corporation (INTC) 0.1 $340k 6.4k 53.35
Procter & Gamble Company (PG) 0.1 $339k 2.4k 139.91
Boeing Company (BA) 0.1 $338k 1.5k 220.05
Pool Corporation (POOL) 0.1 $338k 777.00 435.01
IDEXX Laboratories (IDXX) 0.1 $336k 541.00 621.07
Ihs Markit SHS 0.1 $332k 2.8k 116.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $332k 1.8k 182.62
AutoZone (AZO) 0.1 $321k 189.00 1698.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $317k 119.00 2663.87
Wal-Mart Stores (WMT) 0.1 $315k 2.3k 139.32
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $313k 8.1k 38.84
Fastenal Company (FAST) 0.1 $312k 6.0k 51.62
Verisk Analytics (VRSK) 0.1 $310k 1.6k 200.00
Marriott Intl Cl A (MAR) 0.1 $310k 2.1k 148.04
Vanguard Index Fds Growth Etf (VUG) 0.1 $308k 1.1k 290.02
Grand Canyon Education (LOPE) 0.1 $307k 3.5k 88.02
Paypal Holdings (PYPL) 0.1 $303k 1.2k 260.09
Edwards Lifesciences (EW) 0.1 $301k 2.7k 113.37
Blackline (BL) 0.1 $298k 2.5k 118.16
Applied Materials (AMAT) 0.1 $296k 2.3k 128.70
Jack Henry & Associates (JKHY) 0.1 $294k 1.8k 164.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $293k 3.3k 88.68
Five Below (FIVE) 0.1 $292k 1.7k 176.86
Msci (MSCI) 0.1 $291k 479.00 607.52
Fair Isaac Corporation (FICO) 0.1 $290k 730.00 397.26
Republic Services (RSG) 0.1 $288k 2.4k 120.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $286k 3.7k 78.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $285k 1.9k 149.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $282k 1.7k 164.14
Ishares Tr Core Div Grwth (DGRO) 0.1 $282k 5.6k 50.18
Ishares Msci Gbl Min Vol (ACWV) 0.1 $281k 2.7k 102.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $277k 2.7k 101.84
Ecolab (ECL) 0.1 $275k 1.3k 208.81
Check Point Software Tech Lt Ord (CHKP) 0.1 $275k 2.4k 113.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $273k 1.8k 148.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $270k 5.9k 45.78
Scotts Miracle-gro Cl A (SMG) 0.1 $268k 1.8k 146.21
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $266k 3.2k 83.62
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $260k 2.3k 115.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $260k 2.6k 101.64
Ishares Tr Cybersecurity (IHAK) 0.1 $257k 5.9k 43.43
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $255k 1.1k 236.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $252k 4.0k 62.66
Philip Morris International (PM) 0.1 $251k 2.7k 94.61
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $249k 8.0k 31.11
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $246k 1.4k 178.91
Cdw (CDW) 0.1 $246k 1.3k 182.36
Pfizer (PFE) 0.1 $244k 5.7k 43.06
Thor Industries (THO) 0.1 $243k 2.0k 122.98
Cooper Cos Com New 0.1 $243k 587.00 413.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $240k 876.00 273.97
Avalara 0.1 $240k 1.4k 174.42
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $238k 4.5k 52.61
Vanguard World Fds Utilities Etf (VPU) 0.1 $237k 1.7k 139.41
Lam Research Corporation 0.1 $236k 414.00 570.05
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $236k 530.00 445.28
Facebook Cl A (META) 0.1 $234k 689.00 339.62
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $233k 2.9k 79.31
Smith & Nephew Spdn Adr New (SNN) 0.1 $230k 6.7k 34.38
Siteone Landscape Supply (SITE) 0.1 $230k 1.2k 199.65
Marsh & McLennan Companies (MMC) 0.1 $229k 1.5k 151.76
Nordson Corporation (NDSN) 0.1 $228k 955.00 238.74
Equifax (EFX) 0.1 $228k 900.00 253.33
D.R. Horton (DHI) 0.1 $223k 2.7k 83.93
Ishares Tr Short Treas Bd (SHV) 0.1 $221k 2.0k 110.50
Netflix (NFLX) 0.1 $220k 361.00 609.42
International Business Machines (IBM) 0.1 $219k 1.6k 138.78
Copart (CPRT) 0.1 $216k 1.6k 138.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $216k 2.1k 103.10
Wisdomtree Tr Cboe S&p 500 (WTPI) 0.1 $215k 6.6k 32.55
Teradyne (TER) 0.1 $215k 2.0k 109.41
Lockheed Martin Corporation (LMT) 0.1 $214k 620.00 345.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $214k 3.0k 70.81
Ishares Tr Faln Angls Usd (FALN) 0.1 $212k 7.1k 30.06
Illumina (ILMN) 0.1 $209k 515.00 405.83
Abb Sponsored Adr (ABBNY) 0.1 $208k 6.2k 33.42
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $207k 3.9k 52.98
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $206k 1.4k 145.07
Selective Insurance (SIGI) 0.1 $204k 2.7k 75.36
Omnicell (OMCL) 0.1 $203k 1.4k 148.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $203k 600.00 338.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $201k 2.0k 102.60
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $201k 1.0k 200.60
W.R. Berkley Corporation (WRB) 0.1 $201k 2.7k 73.33
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $201k 9.3k 21.55
Zynga Cl A 0.1 $200k 27k 7.54
Lpl Financial Holdings (LPLA) 0.1 $198k 1.3k 156.65
Integra Lifesciences Hldgs C Com New (IART) 0.1 $196k 2.9k 68.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $195k 13k 15.00
Chevron Corporation (CVX) 0.1 $194k 1.9k 101.62
Metropcs Communications (TMUS) 0.1 $193k 1.5k 127.90
Adobe Systems Incorporated (ADBE) 0.1 $193k 335.00 576.12
Amedisys (AMED) 0.1 $192k 1.3k 149.30
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $192k 2.6k 75.29
Ishares Tr Esg Aware Msci (ESML) 0.1 $190k 4.9k 38.97
Square Cl A (XYZ) 0.1 $188k 782.00 240.41
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $186k 5.7k 32.89
Nexstar Media Group Cl A (NXST) 0.1 $185k 1.2k 152.01
Allegion Ord Shs (ALLE) 0.1 $182k 1.4k 132.46
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $178k 1.4k 122.84
Walt Disney Company (DIS) 0.1 $177k 1.0k 169.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $177k 450.00 393.33
Onto Innovation (ONTO) 0.1 $176k 2.4k 72.25
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $176k 1.5k 119.24
Bentley Sys Com Cl B (BSY) 0.1 $174k 2.9k 60.61
AMN Healthcare Services (AMN) 0.1 $174k 1.5k 114.47
Exxon Mobil Corporation (XOM) 0.1 $173k 2.9k 58.82
Iac Interactivecorp Com New (IAC) 0.1 $171k 1.3k 130.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $170k 2.0k 85.51
Medpace Hldgs (MEDP) 0.1 $170k 900.00 188.89
Lennox International (LII) 0.1 $168k 570.00 294.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $168k 1.1k 156.86
Spdr Ser Tr S&p Biotech (XBI) 0.1 $166k 1.3k 125.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $166k 1.3k 127.40
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $165k 5.5k 30.13
Cnx Resources Corporation (CNX) 0.1 $165k 13k 12.66
ExlService Holdings (EXLS) 0.1 $164k 1.3k 123.31
Altria (MO) 0.1 $163k 3.6k 45.40
South State Corporation 0.1 $163k 2.2k 74.60
Oak Street Health 0.1 $161k 3.8k 42.60
Boot Barn Hldgs (BOOT) 0.1 $160k 1.8k 89.04
Healthcare Services (HCSG) 0.1 $160k 6.4k 24.96
Marcus & Millichap (MMI) 0.1 $159k 3.9k 40.68
ICF International (ICFI) 0.1 $159k 1.8k 89.23
Discover Financial Services 0.1 $157k 1.3k 123.04
Bright Horizons Fam Sol In D (BFAM) 0.1 $157k 1.1k 139.43
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $155k 7.0k 22.11
Activision Blizzard 0.1 $155k 2.0k 77.62
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $155k 4.3k 36.12
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $153k 2.5k 62.30
Balchem Corporation (BCPC) 0.1 $150k 1.0k 144.93
Dorman Products (DORM) 0.1 $149k 1.6k 94.84
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $148k 3.6k 41.28
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $147k 1.2k 127.72
Ishares Tr Core Msci Euro (IEUR) 0.1 $147k 2.6k 56.15
Gentex Corporation (GNTX) 0.1 $146k 4.4k 33.02
Teladoc (TDOC) 0.1 $146k 1.2k 126.96
Atlantic Union B (AUB) 0.1 $145k 3.9k 36.86
Blackstone Group Inc Com Cl A (BX) 0.1 $144k 1.2k 116.69
Elanco Animal Health (ELAN) 0.1 $143k 4.5k 31.97
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $142k 355.00 400.00
National Instruments 0.1 $141k 3.6k 39.28
2u 0.1 $141k 4.2k 33.48
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $141k 1.3k 109.13
Ishares Tr Core Total Usd (IUSB) 0.0 $138k 2.6k 53.28
Moelis & Co Cl A (MC) 0.0 $138k 2.2k 62.11
Movado (MOV) 0.0 $137k 4.3k 31.50
Guidewire Software (GWRE) 0.0 $137k 1.1k 119.23
Ing Groep Sponsored Adr (ING) 0.0 $134k 9.2k 14.52
Dollar General (DG) 0.0 $134k 633.00 211.69
Aspen Technology 0.0 $134k 1.1k 122.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $134k 927.00 144.55
Comfort Systems USA (FIX) 0.0 $134k 1.9k 71.39
Franklin Electric (FELE) 0.0 $134k 1.7k 79.62
Ishares Tr U.s. Tech Etf (IYW) 0.0 $133k 1.3k 101.37
Digital Realty Trust (DLR) 0.0 $133k 918.00 144.88
Chemed Corp Com Stk (CHE) 0.0 $133k 287.00 463.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $132k 4.4k 29.86
Ida (IDA) 0.0 $132k 1.3k 103.61
Forward Air Corporation 0.0 $132k 1.6k 83.23
Kforce (KFRC) 0.0 $131k 2.2k 59.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $131k 1.3k 98.64
Exponent (EXPO) 0.0 $131k 1.2k 113.52
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $131k 662.00 197.89
Korn Ferry Com New (KFY) 0.0 $130k 1.8k 72.22
Marathon Petroleum Corp (MPC) 0.0 $130k 2.1k 61.67
Verizon Communications (VZ) 0.0 $126k 2.3k 54.05
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $126k 3.3k 38.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $125k 699.00 178.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $124k 557.00 222.62
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $124k 2.4k 52.21
Sundial Growers 0.0 $122k 180k 0.68
Ishares Silver Tr Ishares (SLV) 0.0 $121k 5.9k 20.55
Ensign (ENSG) 0.0 $121k 1.6k 74.97
G-III Apparel (GIII) 0.0 $121k 4.3k 28.19
SPS Commerce (SPSC) 0.0 $119k 736.00 161.68
Duck Creek Technologies SHS 0.0 $118k 2.7k 44.33
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $118k 1.6k 75.93
Wisdomtree Tr Enhanced Cmdty (GCC) 0.0 $116k 5.2k 22.23
Stifel Financial (SF) 0.0 $115k 1.7k 67.69
Diodes Incorporated (DIOD) 0.0 $115k 1.3k 90.91
Fidelity National Information Services (FIS) 0.0 $114k 934.00 122.06
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $113k 3.3k 34.27
Stewart Information Services Corporation (STC) 0.0 $112k 1.8k 63.38
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $112k 4.3k 26.06
Ambarella SHS (AMBA) 0.0 $112k 717.00 156.21
Ishares Tr Global Reit Etf (REET) 0.0 $111k 4.0k 27.42
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $110k 4.0k 27.38
Southern Company (SO) 0.0 $108k 1.7k 61.75
Ishares Tr Global Finls Etf (IXG) 0.0 $108k 1.4k 78.77
Benchmark Electronics (BHE) 0.0 $108k 4.0k 26.68
General Electric Com New (GE) 0.0 $107k 1.0k 102.59
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $107k 1.5k 69.30
Neogen Corporation (NEOG) 0.0 $106k 2.5k 43.25
United Parcel Service CL B (UPS) 0.0 $106k 582.00 182.13
McDonald's Corporation (MCD) 0.0 $106k 438.00 242.01
Select Sector Spdr Tr Energy (XLE) 0.0 $105k 2.0k 52.21
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $104k 4.2k 25.00
Bottomline Technologies 0.0 $104k 2.6k 39.30
United Bankshares (UBSI) 0.0 $103k 2.8k 36.28
Hubspot (HUBS) 0.0 $103k 152.00 677.63
Ark Etf Tr Innovation Etf (ARKK) 0.0 $102k 927.00 110.03
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $102k 6.0k 17.05
At&t (T) 0.0 $101k 3.7k 27.13
Select Sector Spdr Tr Financial (XLF) 0.0 $101k 2.7k 37.60
American Intl Group Com New (AIG) 0.0 $101k 1.8k 55.16
Mondelez Intl Cl A (MDLZ) 0.0 $101k 1.7k 58.28
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $100k 2.1k 47.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $99k 2.0k 50.10
Csw Industrials (CSW) 0.0 $99k 773.00 128.07
Tesla Motors (TSLA) 0.0 $98k 127.00 771.65
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $97k 3.2k 30.68
EnerSys (ENS) 0.0 $97k 1.3k 74.79
Patrick Industries (PATK) 0.0 $97k 1.2k 82.98
Johnson & Johnson (JNJ) 0.0 $96k 592.00 162.16
La-Z-Boy Incorporated (LZB) 0.0 $96k 3.0k 32.16
Easterly Government Properti reit 0.0 $96k 4.6k 20.72
Five9 (FIVN) 0.0 $95k 595.00 159.66
American Woodmark Corporation (AMWD) 0.0 $95k 1.5k 65.43
Goldman Sachs (GS) 0.0 $95k 250.00 380.00
Novo-nordisk A S Adr (NVO) 0.0 $94k 980.00 95.92
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $92k 2.7k 33.84
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $92k 981.00 93.78
Kimberly-Clark Corporation (KMB) 0.0 $92k 691.00 133.14
First Tr High Yield Opprt 20 (FTHY) 0.0 $92k 4.5k 20.44
Orix Corp Sponsored Adr (IX) 0.0 $91k 967.00 94.11
Service Corporation International (SCI) 0.0 $90k 1.5k 60.48
Proshares Tr Large Cap Cre (CSM) 0.0 $90k 896.00 100.45
Blackbaud (BLKB) 0.0 $90k 1.3k 70.70
Agree Realty Corporation (ADC) 0.0 $90k 1.4k 66.52
Sprouts Fmrs Mkt (SFM) 0.0 $89k 3.9k 23.12
J&J Snack Foods (JJSF) 0.0 $89k 582.00 152.92
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $88k 1.0k 87.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $86k 882.00 97.51
American Express Company (AXP) 0.0 $86k 513.00 167.64
Nano Dimension Sponsord Ads New (NNDM) 0.0 $85k 15k 5.66
CTS Corporation (CTS) 0.0 $85k 2.7k 30.97
Lgi Homes (LGIH) 0.0 $85k 602.00 141.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $84k 1.4k 60.43
Caci Intl Cl A (CACI) 0.0 $83k 317.00 261.83
International Bancshares Corporation 0.0 $83k 2.0k 41.50
American Campus Communities 0.0 $83k 1.7k 48.40
Ishares Tr Cohen Steer Reit (ICF) 0.0 $83k 1.3k 65.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $81k 1.5k 54.62
Sunstone Hotel Investors (SHO) 0.0 $81k 6.8k 11.90
Ventas (VTR) 0.0 $80k 1.4k 55.21
BlackRock 0.0 $80k 95.00 842.11
Chesapeake Utilities Corporation (CPK) 0.0 $79k 658.00 120.06
UMB Financial Corporation (UMBF) 0.0 $79k 814.00 97.05
Cambium Networks Corp SHS (CMBM) 0.0 $79k 2.2k 36.27
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $78k 3.7k 21.37
Natus Medical 0.0 $78k 3.1k 25.05
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $78k 904.00 86.28
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $78k 2.2k 35.63
Barnes 0.0 $76k 1.8k 41.85
Global X Fds Global X Silver (SIL) 0.0 $76k 2.2k 35.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $75k 2.5k 29.43
Fortinet (FTNT) 0.0 $75k 256.00 292.97
Integer Hldgs (ITGR) 0.0 $75k 838.00 89.50
Getty Realty (GTY) 0.0 $74k 2.5k 29.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $74k 895.00 82.68
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $74k 1.1k 69.55
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $73k 440.00 165.91
Ishares Tr Conser Alloc Etf (AOK) 0.0 $73k 1.9k 39.25
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $73k 495.00 147.47
Advanced Micro Devices (AMD) 0.0 $73k 708.00 103.11
Mercantile Bank (MBWM) 0.0 $72k 2.2k 32.20
Pacira Pharmaceuticals (PCRX) 0.0 $72k 1.3k 55.77
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $71k 4.8k 14.89
Appian Corp Cl A (APPN) 0.0 $71k 765.00 92.81
Ishares Tr Tips Bd Etf (TIP) 0.0 $71k 553.00 128.39
Echostar Corp Cl A (SATS) 0.0 $71k 2.8k 25.36
Nike CL B (NKE) 0.0 $69k 472.00 146.19
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $68k 1.8k 38.53
Eaton Corp SHS (ETN) 0.0 $67k 450.00 148.89
Prudential Financial (PRU) 0.0 $67k 640.00 104.69
Dxc Technology (DXC) 0.0 $67k 2.0k 33.60
Ferguson SHS 0.0 $66k 476.00 138.66
Hilton Worldwide Holdings (HLT) 0.0 $66k 503.00 131.21
Caterpillar (CAT) 0.0 $66k 346.00 190.75
Cyberark Software SHS (CYBR) 0.0 $65k 409.00 158.92
Cass Information Systems (CASS) 0.0 $64k 1.5k 41.61
Automatic Data Processing (ADP) 0.0 $64k 318.00 201.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $64k 775.00 82.58
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $63k 727.00 86.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $62k 1.0k 61.08
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $61k 2.7k 22.84
Supernus Pharmaceuticals (SUPN) 0.0 $61k 2.3k 26.85
Proto Labs (PRLB) 0.0 $61k 919.00 66.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $61k 977.00 62.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $60k 1.2k 51.37
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $60k 1.0k 58.82
Vimeo Common Stock (VMEO) 0.0 $59k 2.0k 29.43
LHC 0.0 $57k 362.00 157.46
Chubb (CB) 0.0 $57k 328.00 173.78
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $56k 515.00 108.74
Baidu Spon Adr Rep A (BIDU) 0.0 $56k 361.00 155.12
3M Company (MMM) 0.0 $56k 318.00 176.10
Unitil Corporation (UTL) 0.0 $56k 1.3k 43.04
Ishares Tr Gbl Green Etf (BGRN) 0.0 $56k 1.0k 55.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $55k 1.3k 42.94
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $54k 1.2k 44.19
Innovative Industria A (IIPR) 0.0 $53k 230.00 230.43
Paychex (PAYX) 0.0 $52k 465.00 111.83
Darden Restaurants (DRI) 0.0 $52k 341.00 152.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $52k 642.00 81.00
Waste Management (WM) 0.0 $52k 350.00 148.57
Global X Fds Lithium Btry Etf (LIT) 0.0 $52k 634.00 82.02
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $51k 252.00 202.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $51k 800.00 63.75
Halyard Health (AVNS) 0.0 $50k 1.6k 30.96
Ishares Tr Core Msci Pac (IPAC) 0.0 $50k 750.00 66.67
Ishares Tr Global Tech Etf (IXN) 0.0 $50k 876.00 57.08
Expedia Group Com New (EXPE) 0.0 $49k 301.00 162.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $49k 516.00 94.96
Jd.com Spon Adr Cl A (JD) 0.0 $49k 685.00 71.53
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $48k 1.5k 32.54
Us Bancorp Del Com New (USB) 0.0 $48k 811.00 59.19
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $47k 771.00 60.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $47k 1.2k 38.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $46k 662.00 69.49
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $45k 1.9k 23.32
Health Catalyst (HCAT) 0.0 $45k 909.00 49.51
Emerson Electric (EMR) 0.0 $45k 481.00 93.56
Alliant Energy Corporation (LNT) 0.0 $45k 800.00 56.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $45k 283.00 159.01
Twitter 0.0 $45k 751.00 59.92
Sk Telecom Sponsored Adr 0.0 $44k 1.5k 30.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $44k 1.2k 35.48
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $44k 824.00 53.40
Duke Energy Corp Com New (DUK) 0.0 $44k 447.00 98.43
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $44k 274.00 160.58
Ishares Tr Micro-cap Etf (IWC) 0.0 $44k 304.00 144.74
Vmware Cl A Com 0.0 $44k 297.00 148.15
Southwest Airlines (LUV) 0.0 $44k 853.00 51.58
Nextera Energy (NEE) 0.0 $43k 552.00 77.90
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $43k 510.00 84.31
AutoNation (AN) 0.0 $43k 350.00 122.86
Blackrock Muniyield California Ins Fund 0.0 $42k 2.6k 15.97
Hyatt Hotels Corp Com Cl A (H) 0.0 $42k 546.00 76.92
Ishares Tr Modert Alloc Etf (AOM) 0.0 $42k 948.00 44.30
Hartford Financial Services (HIG) 0.0 $42k 596.00 70.47
Dow (DOW) 0.0 $42k 728.00 57.69
Oneok (OKE) 0.0 $42k 718.00 58.50
Hdfc Bank Sponsored Ads (HDB) 0.0 $42k 573.00 73.30
Trane Technologies SHS (TT) 0.0 $41k 240.00 170.83
British Amern Tob Sponsored Adr (BTI) 0.0 $40k 1.1k 34.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $39k 524.00 74.43
Hess (HES) 0.0 $39k 501.00 77.84
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $38k 400.00 95.00
Moderna (MRNA) 0.0 $38k 100.00 380.00
Everest Re Group (EG) 0.0 $38k 150.00 253.33
Arch Cap Group Ord (ACGL) 0.0 $38k 991.00 38.35
Bristol Myers Squibb (BMY) 0.0 $37k 633.00 58.45
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $37k 1.2k 30.83
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $36k 1.3k 27.07
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $36k 704.00 51.14
Nutanix Cl A (NTNX) 0.0 $36k 966.00 37.27
CVS Caremark Corporation (CVS) 0.0 $36k 424.00 84.91
Novanta (NOVT) 0.0 $36k 235.00 153.19
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $35k 2.4k 14.66
Boston Scientific Corporation (BSX) 0.0 $35k 799.00 43.80
Monolithic Power Systems (MPWR) 0.0 $35k 72.00 486.11
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $35k 1.3k 27.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $34k 155.00 219.35
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $33k 673.00 49.03
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $33k 1.1k 30.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $33k 238.00 138.66
Nice Sponsored Adr (NICE) 0.0 $33k 116.00 284.48
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $33k 590.00 55.93
MGM Resorts International. (MGM) 0.0 $32k 750.00 42.67
Allstate Corporation (ALL) 0.0 $32k 255.00 125.49
Equinix (EQIX) 0.0 $32k 41.00 780.49
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $32k 1.2k 27.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $31k 352.00 88.07
Datadog Cl A Com (DDOG) 0.0 $31k 217.00 142.86
Consolidated Edison (ED) 0.0 $30k 415.00 72.29
Pepsi (PEP) 0.0 $30k 198.00 151.52
Petiq Com Cl A (PETQ) 0.0 $28k 1.1k 24.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $28k 202.00 138.61
Electronic Arts (EA) 0.0 $28k 200.00 140.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $28k 100.00 280.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $28k 607.00 46.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $28k 118.00 237.29
Abbvie (ABBV) 0.0 $28k 257.00 108.95
ConocoPhillips (COP) 0.0 $27k 399.00 67.67
Ishares Tr Core Intl Aggr (IAGG) 0.0 $27k 490.00 55.10
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $26k 1.3k 19.94
TJX Companies (TJX) 0.0 $26k 400.00 65.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $26k 500.00 52.00
Invesco Actively Managed Etf Cnsrtv Mlt Ast 0.0 $26k 1.9k 13.68
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $25k 900.00 27.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $25k 317.00 78.86
Bio Rad Labs Cl A (BIO) 0.0 $25k 33.00 757.58
Ishares Tr Russell 3000 Etf (IWV) 0.0 $25k 100.00 250.00
Tractor Supply Company (TSCO) 0.0 $25k 124.00 201.61
Amgen (AMGN) 0.0 $25k 116.00 215.52
Global X Fds Cybrscurty Etf (BUG) 0.0 $25k 835.00 29.94
First Tr Value Line Divid In SHS (FVD) 0.0 $25k 643.00 38.88
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $24k 425.00 56.47
FedEx Corporation (FDX) 0.0 $24k 108.00 222.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $24k 352.00 68.18
Royal Caribbean Cruises (RCL) 0.0 $24k 274.00 87.59
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $23k 940.00 24.47
Ishares Tr Core Msci Intl (IDEV) 0.0 $23k 350.00 65.71
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $23k 468.00 49.15
Vanguard Index Fds Value Etf (VTV) 0.0 $23k 172.00 133.72
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $22k 290.00 75.86
Tapestry (TPR) 0.0 $22k 597.00 36.85
Fifth Third Ban (FITB) 0.0 $22k 524.00 41.98
MetLife (MET) 0.0 $22k 349.00 63.04
Cronos Group (CRON) 0.0 $22k 3.9k 5.64
Baozun Sponsored Adr (BZUN) 0.0 $21k 1.2k 17.60
Rio Tinto Sponsored Adr (RIO) 0.0 $21k 321.00 65.42
Hormel Foods Corporation (HRL) 0.0 $21k 500.00 42.00
Pvh Corporation (PVH) 0.0 $21k 200.00 105.00
Union Pacific Corporation (UNP) 0.0 $21k 108.00 194.44
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $21k 372.00 56.45
Kraft Heinz (KHC) 0.0 $21k 565.00 37.17
Cel-sci Corp Com Par New 0.0 $21k 1.9k 10.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $20k 184.00 108.70
iRobot Corporation (IRBT) 0.0 $20k 260.00 76.92
Old Dominion Freight Line (ODFL) 0.0 $20k 70.00 285.71
Insulet Corporation (PODD) 0.0 $20k 70.00 285.71
V.F. Corporation (VFC) 0.0 $20k 303.00 66.01
Delta Air Lines Inc Del Com New (DAL) 0.0 $20k 478.00 41.84
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $19k 485.00 39.18
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $19k 333.00 57.06
Ishares Tr Us Consm Staples (IYK) 0.0 $19k 107.00 177.57
Booking Holdings (BKNG) 0.0 $19k 8.00 2375.00
Realty Income (O) 0.0 $19k 300.00 63.33
Ford Motor Company (F) 0.0 $18k 1.3k 13.94
Pimco Dynamic Income SHS (PDI) 0.0 $18k 665.00 27.07
Dominion Resources (D) 0.0 $18k 242.00 74.38
Royal Dutch Shell Spons Adr A 0.0 $18k 409.00 44.01
Planet Fitness Cl A (PLNT) 0.0 $18k 228.00 78.95
Chipotle Mexican Grill (CMG) 0.0 $18k 10.00 1800.00
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $18k 400.00 45.00
Ishares Jp Morgan Em Etf (LEMB) 0.0 $18k 418.00 43.06
Coinbase Global Com Cl A (COIN) 0.0 $18k 77.00 233.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $18k 177.00 101.69
EXACT Sciences Corporation (EXAS) 0.0 $18k 190.00 94.74
Freeport-mcmoran CL B (FCX) 0.0 $17k 527.00 32.26
KB Home (KBH) 0.0 $17k 440.00 38.64
Key (KEY) 0.0 $17k 790.00 21.52
Dell Technologies CL C (DELL) 0.0 $17k 160.00 106.25
Norfolk Southern (NSC) 0.0 $17k 70.00 242.86
Ishares Tr Select Divid Etf (DVY) 0.0 $17k 150.00 113.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $17k 235.00 72.34
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $17k 370.00 45.95
Citigroup Com New (C) 0.0 $16k 234.00 68.38
CRH Adr 0.0 $16k 350.00 45.71
Oracle Corporation (ORCL) 0.0 $16k 180.00 88.89
Masimo Corporation (MASI) 0.0 $16k 60.00 266.67
Bio-techne Corporation (TECH) 0.0 $16k 32.00 500.00
Keysight Technologies (KEYS) 0.0 $16k 100.00 160.00
American Fin Tr Com Class A 0.0 $16k 2.0k 8.00
Sonos (SONO) 0.0 $16k 500.00 32.00
Lauder Estee Cos Cl A (EL) 0.0 $16k 52.00 307.69
Catalent 0.0 $16k 118.00 135.59
Draftkings Com Cl A 0.0 $16k 340.00 47.06
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $16k 577.00 27.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $15k 113.00 132.74
MGE Energy (MGEE) 0.0 $15k 200.00 75.00
National Grid Sponsored Adr Ne (NGG) 0.0 $15k 250.00 60.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $15k 63.00 238.10
Coca-Cola Company (KO) 0.0 $15k 289.00 51.90
International Paper Company (IP) 0.0 $15k 276.00 54.35
Citizens Financial (CFG) 0.0 $15k 323.00 46.44
Ionis Pharmaceuticals (IONS) 0.0 $15k 450.00 33.33
Kinross Gold Corp (KGC) 0.0 $14k 2.6k 5.43
Tyson Foods Cl A (TSN) 0.0 $14k 176.00 79.55
Cgi Cl A Sub Vtg (GIB) 0.0 $14k 164.00 85.37
Ross Stores (ROST) 0.0 $14k 133.00 105.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 75.00 186.67
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $14k 102.00 137.25
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
Abiomed 0.0 $14k 42.00 333.33
Quaker Chemical Corporation (KWR) 0.0 $14k 60.00 233.33
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $14k 277.00 50.54
Power Integrations (POWI) 0.0 $14k 142.00 98.59
Cognex Corporation (CGNX) 0.0 $14k 170.00 82.35
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $14k 783.00 17.88
Occidental Petroleum Corporation (OXY) 0.0 $13k 450.00 28.89
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $13k 775.00 16.77
Qualys (QLYS) 0.0 $13k 116.00 112.07
Dick's Sporting Goods (DKS) 0.0 $13k 108.00 120.37
Charles Schwab Corporation (SCHW) 0.0 $13k 172.00 75.58
Transunion (TRU) 0.0 $13k 119.00 109.24
Ally Financial (ALLY) 0.0 $13k 252.00 51.59
Target Corporation (TGT) 0.0 $13k 58.00 224.14
Bath &#38 Body Works In (BBWI) 0.0 $13k 203.00 64.04
Alaska Air (ALK) 0.0 $13k 224.00 58.04
Penn National Gaming (PENN) 0.0 $13k 180.00 72.22
World Gold Tr Spdr Gld Minis 0.0 $13k 764.00 17.02
Terreno Realty Corporation (TRNO) 0.0 $13k 205.00 63.41
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $13k 409.00 31.78
Etf Managers Tr Prime Junir Slvr 0.0 $12k 1.1k 11.43
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $12k 242.00 49.59
Clorox Company (CLX) 0.0 $12k 70.00 171.43
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $12k 113.00 106.19
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $12k 204.00 58.82
Trip Com Group Ads (TCOM) 0.0 $12k 396.00 30.30
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $12k 287.00 41.81
Iqiyi Sponsored Ads (IQ) 0.0 $11k 1.4k 7.87
Mosaic (MOS) 0.0 $11k 300.00 36.67
Marvell Technology (MRVL) 0.0 $11k 178.00 61.80
ICU Medical, Incorporated (ICUI) 0.0 $11k 47.00 234.04
Western Alliance Bancorporation (WAL) 0.0 $11k 98.00 112.24
RBC Bearings Incorporated (RBC) 0.0 $11k 50.00 220.00
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $11k 150.00 73.33
Kinder Morgan (KMI) 0.0 $10k 580.00 17.24
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
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $10k 175.00 57.14
Merit Medical Systems (MMSI) 0.0 $10k 143.00 69.93
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $10k 255.00 39.22
Baxter International (BAX) 0.0 $10k 130.00 76.92
Globus Med Cl A (GMED) 0.0 $10k 131.00 76.34
Iridium Communications (IRDM) 0.0 $10k 258.00 38.76
Meritage Homes Corporation (MTH) 0.0 $10k 100.00 100.00
Roku Com Cl A (ROKU) 0.0 $10k 33.00 303.03
Public Storage (PSA) 0.0 $10k 34.00 294.12
Becton, Dickinson and (BDX) 0.0 $10k 42.00 238.10
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $10k 51.00 196.08
Welltower Inc Com reit (WELL) 0.0 $10k 120.00 83.33
D Golden Minerals 0.0 $10k 23k 0.43
Carrier Global Corporation (CARR) 0.0 $9.0k 165.00 54.55
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $9.0k 214.00 42.06
Evercore Class A (EVR) 0.0 $9.0k 67.00 134.33
Marathon Oil Corporation (MRO) 0.0 $9.0k 626.00 14.38
Zoom Video Communications In Cl A (ZM) 0.0 $9.0k 36.00 250.00
Lululemon Athletica (LULU) 0.0 $9.0k 23.00 391.30
Kimco Realty Corporation (KIM) 0.0 $9.0k 419.00 21.48
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $9.0k 174.00 51.72
Organon & Co Common Stock (OGN) 0.0 $9.0k 263.00 34.22
Barrick Gold Corp (GOLD) 0.0 $9.0k 474.00 18.99
Viatris (VTRS) 0.0 $8.0k 607.00 13.18
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $8.0k 262.00 30.53
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $8.0k 235.00 34.04
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
Canadian Pacific Railway 0.0 $8.0k 125.00 64.00
Airbnb Com Cl A (ABNB) 0.0 $8.0k 50.00 160.00
SVB Financial (SIVBQ) 0.0 $8.0k 13.00 615.38
Littelfuse (LFUS) 0.0 $8.0k 31.00 258.06
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $8.0k 230.00 34.78
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $8.0k 46.00 173.91
Wyndham Hotels And Resorts (WH) 0.0 $8.0k 101.00 79.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $8.0k 61.00 131.15
Cdk Global Inc equities 0.0 $8.0k 194.00 41.24
Texas Roadhouse (TXRH) 0.0 $8.0k 89.00 89.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $8.0k 150.00 53.33
8x8 (EGHT) 0.0 $8.0k 350.00 22.86
Kohl's Corporation (KSS) 0.0 $7.0k 150.00 46.67
Gilead Sciences (GILD) 0.0 $7.0k 96.00 72.92
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $7.0k 76.00 92.11
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
Axon Enterprise (AXON) 0.0 $7.0k 40.00 175.00
Peak (DOC) 0.0 $7.0k 200.00 35.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $7.0k 66.00 106.06
Berry Plastics (BERY) 0.0 $7.0k 114.00 61.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $7.0k 48.00 145.83
Cigna Corp (CI) 0.0 $7.0k 36.00 194.44
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
U S Gold Corp Com New (USAU) 0.0 $6.0k 605.00 9.92
Drdgold Spon Adr Repstg (DRD) 0.0 $6.0k 735.00 8.16
Landstar System (LSTR) 0.0 $6.0k 37.00 162.16
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
Toro Company (TTC) 0.0 $6.0k 60.00 100.00
Wp Carey (WPC) 0.0 $6.0k 80.00 75.00
Helen Of Troy (HELE) 0.0 $6.0k 26.00 230.77
Xilinx 0.0 $6.0k 38.00 157.89
Glaxosmithkline Sponsored Adr 0.0 $6.0k 147.00 40.82
James River Group Holdings L (JRVR) 0.0 $6.0k 156.00 38.46
Canopy Gro 0.0 $6.0k 443.00 13.54
Plug Power Com New (PLUG) 0.0 $6.0k 248.00 24.19
Alexco Resource Corp 0.0 $6.0k 4.0k 1.49
Conduent Incorporate (CNDT) 0.0 $5.0k 700.00 7.14
First Majestic Silver Corp (AG) 0.0 $5.0k 461.00 10.85
Iron Mountain (IRM) 0.0 $5.0k 115.00 43.48
General Mills (GIS) 0.0 $5.0k 87.00 57.47
Hologic (HOLX) 0.0 $5.0k 62.00 80.65
Schlumberger Com Stk (SLB) 0.0 $5.0k 177.00 28.25
Eagle Ban (EGBN) 0.0 $5.0k 89.00 56.18
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $5.0k 89.00 56.18
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 70.00 71.43
Humana (HUM) 0.0 $5.0k 14.00 357.14
Arista Networks 0.0 $5.0k 14.00 357.14
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 36.00 138.89
Microstrategy Cl A New (MSTR) 0.0 $5.0k 8.00 625.00
Dex (DXCM) 0.0 $5.0k 10.00 500.00
Palo Alto Networks (PANW) 0.0 $5.0k 10.00 500.00
Docusign (DOCU) 0.0 $5.0k 20.00 250.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.0 $5.0k 80.00 62.50
Silvercrest Metals 0.0 $5.0k 717.00 6.97
Bhp Group Sponsored Adr 0.0 $5.0k 102.00 49.02
Casey's General Stores (CASY) 0.0 $5.0k 28.00 178.57
CoreSite Realty 0.0 $5.0k 35.00 142.86
Corning Incorporated (GLW) 0.0 $5.0k 150.00 33.33
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
Pure Storage Cl A (PSTG) 0.0 $5.0k 210.00 23.81
Palantir Technologies Cl A (PLTR) 0.0 $5.0k 225.00 22.22
Ishares Msci Germany Etf (EWG) 0.0 $5.0k 163.00 30.67
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
Monro Muffler Brake (MNRO) 0.0 $4.0k 77.00 51.95
Steven Madden (SHOO) 0.0 $4.0k 96.00 41.67
Amerisafe (AMSF) 0.0 $4.0k 66.00 60.61
Victorias Secret And Common Stock (VSCO) 0.0 $4.0k 66.00 60.61
Central Pac Finl Corp Com New (CPF) 0.0 $4.0k 166.00 24.10
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $4.0k 55.00 72.73
Ark Etf Tr Fintech Innova (ARKF) 0.0 $4.0k 82.00 48.78
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 282.00 14.18
Ishares Tr Ishares Biotech (IBB) 0.0 $4.0k 22.00 181.82
Denison Mines Corp (DNN) 0.0 $4.0k 2.5k 1.60
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
Anthem (ELV) 0.0 $4.0k 10.00 400.00
Tree (TREE) 0.0 $4.0k 32.00 125.00
Top Ships 0.0 $4.0k 2.5k 1.60
Verisign (VRSN) 0.0 $4.0k 19.00 210.53
L3harris Technologies (LHX) 0.0 $4.0k 19.00 210.53
New Found Gold Corp (NFGC) 0.0 $4.0k 703.00 5.69
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
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $4.0k 48.00 83.33
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $4.0k 161.00 24.84
First Midwest Ban 0.0 $4.0k 229.00 17.47
Coeur Mng Com New (CDE) 0.0 $4.0k 650.00 6.15
Sos Spnsord Ads New 0.0 $3.0k 1.3k 2.30
Lumen Technologies (LUMN) 0.0 $3.0k 224.00 13.39
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $3.0k 140.00 21.43
Allete Com New (ALE) 0.0 $3.0k 54.00 55.56
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $3.0k 45.00 66.67
Progressive Corporation (PGR) 0.0 $3.0k 38.00 78.95
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
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
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 5.00 600.00
Qualcomm (QCOM) 0.0 $3.0k 20.00 150.00
Pdc Energy 0.0 $3.0k 60.00 50.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $3.0k 50.00 60.00
Simply Good Foods (SMPL) 0.0 $3.0k 75.00 40.00
Rocket Pharmaceuticals (RCKT) 0.0 $3.0k 100.00 30.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.0k 100.00 30.00
Athira Pharma (ATHA) 0.0 $3.0k 300.00 10.00
Globus Maritime Com New (GLBS) 0.0 $3.0k 1.0k 3.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 7.00 428.57
Steris Shs Usd (STE) 0.0 $3.0k 14.00 214.29
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $3.0k 26.00 115.38
Steel Dynamics (STLD) 0.0 $3.0k 44.00 68.18
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $3.0k 88.00 34.09
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
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
Hudson Pacific Properties (HPP) 0.0 $3.0k 130.00 23.08
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.0k 95.00 31.58
Tyme Technologies 0.0 $3.0k 3.0k 0.99
Proshares Tr Shrt Russell2000 (RWM) 0.0 $2.0k 104.00 19.23
Pennant Group (PNTG) 0.0 $2.0k 62.00 32.26
Newmont Mining Corporation (NEM) 0.0 $2.0k 36.00 55.56
Colgate-Palmolive Company (CL) 0.0 $2.0k 33.00 60.61
Godaddy Cl A (GDDY) 0.0 $2.0k 30.00 66.67
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $2.0k 76.00 26.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.0k 28.00 71.43
Calavo Growers (CVGW) 0.0 $2.0k 51.00 39.22
Prologis (PLD) 0.0 $2.0k 17.00 117.65
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $2.0k 27.00 74.07
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $2.0k 22.00 90.91
Devon Energy Corporation (DVN) 0.0 $2.0k 50.00 40.00
Westlake Chemical Corporation (WLK) 0.0 $2.0k 25.00 80.00
Iamgold Corp (IAG) 0.0 $2.0k 1.0k 2.00
Altra Holdings 0.0 $2.0k 40.00 50.00
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
Hca Holdings (HCA) 0.0 $2.0k 10.00 200.00
Everi Hldgs (EVRI) 0.0 $2.0k 100.00 20.00
Iaa 0.0 $2.0k 40.00 50.00
Beyond Meat (BYND) 0.0 $2.0k 16.00 125.00
Take-Two Interactive Software (TTWO) 0.0 $2.0k 15.00 133.33
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 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
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0k 31.00 64.52
Nrg Energy Com New (NRG) 0.0 $2.0k 43.00 46.51
Walgreen Boots Alliance 0.0 $2.0k 43.00 46.51
Goldman Sachs Etf Tr Activebeta Eme (GEM) 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
Wendy's/arby's Group (WEN) 0.0 $2.0k 74.00 27.03
Camping World Hldgs Cl A (CWH) 0.0 $2.0k 60.00 33.33
Open Lending Corp Com Cl A (LPRO) 0.0 $2.0k 60.00 33.33
Ishares Gold Tr Ishares New (IAU) 0.0 $2.0k 65.00 30.77
Proshares Tr Short S&p 500 Ne 0.0 $2.0k 127.00 15.75
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $2.0k 329.00 6.08
PG&E Corporation (PCG) 0.0 $1.0k 150.00 6.67
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $1.0k 18.00 55.56
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $1.0k 24.00 41.67
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 (SIXG) 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
Akamai Technologies (AKAM) 0.0 $1.0k 6.00 166.67
Ishares Tr Asia 50 Etf (AIA) 0.0 $1.0k 11.00 90.91
Annaly Capital Management 0.0 $1.0k 100.00 10.00
Redwood Trust (RWT) 0.0 $1.0k 100.00 10.00
EOG Resources (EOG) 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
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 0.0 $1.0k 100.00 10.00
stock 0.0 $1.0k 10.00 100.00
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $1.0k 100.00 10.00
Party City Hold 0.0 $1.0k 200.00 5.00
Fortive (FTV) 0.0 $1.0k 10.00 100.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.0k 50.00 20.00
Remark Media 0.0 $1.0k 1.0k 1.00
Goldmining (GLDG) 0.0 $1.0k 1.0k 1.00
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $1.0k 25.00 40.00
Cassava Sciences (SAVA) 0.0 $1.0k 10.00 100.00
Truist Financial Corp equities (TFC) 0.0 $1.0k 2.00 500.00
Smith & Wesson Brands (SWBI) 0.0 $1.0k 50.00 20.00
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
Renew Energy Global Cl A Shs (RNW) 0.0 $1.0k 100.00 10.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $999.999900 9.00 111.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $999.999700 7.00 142.86
Ready Cap Corp Com reit (RC) 0.0 $999.999500 17.00 58.82
General Motors Company (GM) 0.0 $999.999000 27.00 37.04
Proshares Tr Short Qqq New 0.0 $999.999000 66.00 15.15
Angi Com Cl A New 0.0 $999.999000 110.00 9.09
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
Crane 0.0 $0 5.00 0.00
Diageo Spon Adr New (DEO) 0.0 $0 1.00 0.00
American Electric Power Company (AEP) 0.0 $0 1.00 0.00
Exelon Corporation (EXC) 0.0 $0 9.00 0.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $0 3.00 0.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $0 3.00 0.00
Adamis Pharmaceuticals Corp Com New 0.0 $0 6.00 0.00
Adma Biologics (ADMA) 0.0 $0 100.00 0.00
Pjt Partners Com Cl A (PJT) 0.0 $0 4.00 0.00
Aquabounty Technologies Com New 0.0 $0 1.00 0.00
Mannkind Corp Com New (MNKD) 0.0 $0 4.00 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Linde SHS 0.0 $0 1.00 0.00
Ego (EGO) 0.0 $0 6.00 0.00
Lendingclub Corp Com New (LC) 0.0 $0 10.00 0.00
Camber Energy 0.0 $0 1.00 0.00
Otis Worldwide Corp (OTIS) 0.0 $0 3.00 0.00
Aurora Cannabis 0.0 $0 38.00 0.00