$178 Million is the total value of HERITAGE WEALTH MANAGEMENT, LLC's 725 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMMD | New | iShares Russell 2500 ETFrusel 2500 etf | $12,388,000 | – | 196,984 | +100.0% | 6.98% | – |
| EFA | New | MSCI EAFE Index ETFmsci eafe etf | $9,478,000 | – | 124,928 | +100.0% | 5.34% | – |
| USHY | New | Ishares Tr Broad Usd Highbroad usd high | $5,112,000 | – | 124,119 | +100.0% | 2.88% | – |
| ESGU | New | iShares ESG MSCI USA ETFesg awr msci usa | $4,397,000 | – | 48,393 | +100.0% | 2.48% | – |
| GOVT | New | iShares US Treasury Bondus treas bd etf | $4,046,000 | – | 154,468 | +100.0% | 2.28% | – |
| AAPL | New | Apple Inc. | $3,715,000 | – | 30,410 | +100.0% | 2.09% | – |
| EMB | New | Emerging Markets Bond ETFjpmorgan usd emg | $3,491,000 | – | 32,064 | +100.0% | 1.97% | – |
| MSFT | New | Microsoft Corp. | $3,303,000 | – | 14,008 | +100.0% | 1.86% | – |
| ESGE | New | iShares ESG MSCI EM ETFesg awr msci em | $2,830,000 | – | 65,336 | +100.0% | 1.59% | – |
| AGG | New | Aggregate Bond Index ETFcore us aggbd et | $2,803,000 | – | 24,622 | +100.0% | 1.58% | – |
| IVV | New | S&P 500 Index ETFcore s&p500 etf | $2,766,000 | – | 6,953 | +100.0% | 1.56% | – |
| BKE | New | Buckle Inc | $2,641,000 | – | 67,240 | +100.0% | 1.49% | – |
| IGSB | New | Ishares Tr Sh Tr Crport Etf | $2,609,000 | – | 47,719 | +100.0% | 1.47% | – |
| IJR | New | S&P Smallcap Index ETFcore s&p scp etf | $2,358,000 | – | 21,727 | +100.0% | 1.33% | – |
| MTUM | New | iShares Edge MSCI USA Momentum Factormsci usa mmentm | $2,154,000 | – | 13,389 | +100.0% | 1.21% | – |
| CZA | New | Invesco Zacks Mid-Cap ETFzacks mid cap | $2,138,000 | – | 25,393 | +100.0% | 1.20% | – |
| UNH | New | UnitedHealth Group Inc. | $1,922,000 | – | 5,165 | +100.0% | 1.08% | – |
| ACWI | New | iShares MSCI ACWImsci acwi etf | $1,819,000 | – | 19,117 | +100.0% | 1.02% | – |
| V | New | Visa Inc Cl A | $1,808,000 | – | 8,540 | +100.0% | 1.02% | – |
| MBB | New | iShares MBSmbs etf | $1,627,000 | – | 15,004 | +100.0% | 0.92% | – |
| VEA | New | Vanguard Msci Eafe Etfftse dev mkt etf | $1,591,000 | – | 32,404 | +100.0% | 0.90% | – |
| EFG | New | iShares MSCI EAFE Growtheafe grwth etf | $1,570,000 | – | 15,624 | +100.0% | 0.88% | – |
| HON | New | Honeywell International | $1,527,000 | – | 7,034 | +100.0% | 0.86% | – |
| SLQD | New | iShares 0-5 Year Invmt Grade Corp Bd ETF0-5yr invt gr cp | $1,510,000 | – | 29,166 | +100.0% | 0.85% | – |
| LOW | New | Lowe s Companies Inc | $1,506,000 | – | 7,920 | +100.0% | 0.85% | – |
| JPM | New | JPMorgan Chase & Co. | $1,502,000 | – | 9,865 | +100.0% | 0.85% | – |
| AMT | New | American Tower Corp | $1,437,000 | – | 6,010 | +100.0% | 0.81% | – |
| AXP | New | American Express Company | $1,379,000 | – | 9,749 | +100.0% | 0.78% | – |
| AMZN | New | Amazon Com Inc | $1,334,000 | – | 431 | +100.0% | 0.75% | – |
| HYXF | New | iShares ESG Advanced Hi Yld Corp Bd ETFesg advncd hy bd | $1,310,000 | – | 25,200 | +100.0% | 0.74% | – |
| KLAC | New | KLA-Tencor Corp | $1,272,000 | – | 3,849 | +100.0% | 0.72% | – |
| USMV | New | Ishares Trust Ishares Edge Msci Min Vol Usa Etfmsci usa min vol | $1,244,000 | – | 17,974 | +100.0% | 0.70% | – |
| ADI | New | Analog Devices Inc. | $1,245,000 | – | 8,025 | +100.0% | 0.70% | – |
| SRNE | New | Sorrento Therapeutics Inc | $1,241,000 | – | 150,000 | +100.0% | 0.70% | – |
| AVGO | New | Broadcom Ltd | $1,229,000 | – | 2,652 | +100.0% | 0.69% | – |
| FLOT | New | iShares Floating Rate Bondfltg rate nt etf | $1,190,000 | – | 23,434 | +100.0% | 0.67% | – |
| VLUE | New | iShares Edge MSCI USA Value Factor ETFmsci usa value | $1,187,000 | – | 11,584 | +100.0% | 0.67% | – |
| TXN | New | Texas Instruments Inc | $1,185,000 | – | 6,268 | +100.0% | 0.67% | – |
| TEL | New | TE Connectivity Ltd | $1,161,000 | – | 8,991 | +100.0% | 0.65% | – |
| QUAL | New | iShares Edge MSCI USA Quality Factor ETFmsci usa qlt fct | $1,145,000 | – | 9,403 | +100.0% | 0.64% | – |
| HD | New | Home Depot Inc. | $1,056,000 | – | 3,459 | +100.0% | 0.60% | – |
| LMT | New | Lockheed Martin Corp | $1,054,000 | – | 2,851 | +100.0% | 0.59% | – |
| ACN | New | Accenture PLC Cl A | $999,000 | – | 3,615 | +100.0% | 0.56% | – |
| NEAR | New | iShares Short Maturity Bondblackrock st mat | $996,000 | – | 19,849 | +100.0% | 0.56% | – |
| ICE | New | Intercontinental Exchange Inc | $937,000 | – | 8,388 | +100.0% | 0.53% | – |
| MA | New | Mastercard Inccl a | $910,000 | – | 2,555 | +100.0% | 0.51% | – |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $908,000 | – | 2,290 | +100.0% | 0.51% | – |
| EPRF | New | Innovator S&P Investment Grade Pref ETFs&p invstmnt grd | $907,000 | – | 37,434 | +100.0% | 0.51% | – |
| CSX | New | C S X Corp | $873,000 | – | 9,056 | +100.0% | 0.49% | – |
| FSKR | New | FS KKR CAPITAL CORP. II | $822,000 | – | 42,084 | +100.0% | 0.46% | – |
| CCI | New | Crown Castle International Corp | $818,000 | – | 4,752 | +100.0% | 0.46% | – |
| CMCSA | New | Comcast Corp New Cl Acl a | $810,000 | – | 14,978 | +100.0% | 0.46% | – |
| SHYG | New | iShares 0-5 Year High Yield Corp Bd ETF0-5yr hi yl cp | $806,000 | – | 17,604 | +100.0% | 0.45% | – |
| FTEC | New | Fidelity MSCI Information Tech ETFmsci info tech i | $787,000 | – | 7,431 | +100.0% | 0.44% | – |
| MRK | New | Merck & Co Inc. | $784,000 | – | 10,171 | +100.0% | 0.44% | – |
| IEFA | New | iShares Core MSCI EAFEcore msci eafe | $751,000 | – | 10,425 | +100.0% | 0.42% | – |
| CSCO | New | Cisco Systems Inc. | $735,000 | – | 14,222 | +100.0% | 0.41% | – |
| FCEL | New | FuelCell Energy Inc | $721,000 | – | 50,000 | +100.0% | 0.41% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $716,000 | – | 2,213 | +100.0% | 0.40% | – |
| ABT | New | Abbott Laboratories | $704,000 | – | 5,876 | +100.0% | 0.40% | – |
| LLY | New | Lilly Eli & Company | $681,000 | – | 3,643 | +100.0% | 0.38% | – |
| MCO | New | Moodys Corp | $657,000 | – | 2,201 | +100.0% | 0.37% | – |
| IHI | New | iShares U.S. Medical Devices ETFu.s. med dvc etf | $648,000 | – | 1,963 | +100.0% | 0.36% | – |
| IJH | New | S&P Midcap Index ETFcore s&p mcp etf | $631,000 | – | 2,425 | +100.0% | 0.36% | – |
| SQ | New | Square Inccl a | $593,000 | – | 2,611 | +100.0% | 0.33% | – |
| RODM | New | Hartford Multifactor Dev Mkts (exUS) ETFhartford mlt etf | $558,000 | – | 18,787 | +100.0% | 0.31% | – |
| IWM | New | Russell 2000 Index ETFrussell 2000 etf | $525,000 | – | 2,378 | +100.0% | 0.30% | – |
| LGLV | New | SPDR SSGA US Large Cap Low Volatil ETFssga us lrg etf | $516,000 | – | 4,118 | +100.0% | 0.29% | – |
| BRKB | New | Berkshire Hathaway B Newcl b new | $506,000 | – | 1,980 | +100.0% | 0.28% | – |
| VIG | New | Vanguard Div Apprciationdiv app etf | $477,000 | – | 3,240 | +100.0% | 0.27% | – |
| BAC | New | Bank Of America Corp. | $472,000 | – | 12,198 | +100.0% | 0.27% | – |
| SWKS | New | Skyworks Solutions Inc | $467,000 | – | 2,547 | +100.0% | 0.26% | – |
| GOOGL | New | Alphabet Inc Cap Stk Cl Acap stk cl a | $464,000 | – | 225 | +100.0% | 0.26% | – |
| AGZ | New | iShares Agency Bondagency bond etf | $461,000 | – | 3,913 | +100.0% | 0.26% | – |
| VYM | New | Vanguard High Dividend Yield ETFhigh div yld | $458,000 | – | 4,528 | +100.0% | 0.26% | – |
| SIZE | New | iShares Edge MSCI USA Size Factor ETFmsci usa sze ft | $452,000 | – | 3,762 | +100.0% | 0.26% | – |
| IEMG | New | iShares Core MSCI Emerging Marketscore msci emkt | $445,000 | – | 6,911 | +100.0% | 0.25% | – |
| EAGG | New | iShares ESG U.S. Aggregate Bond ETFesg awr us agrgt | $443,000 | – | 8,093 | +100.0% | 0.25% | – |
| CSGP | New | CoStar Group Inc | $428,000 | – | 521 | +100.0% | 0.24% | – |
| INTC | New | Intel Corp. | $423,000 | – | 6,612 | +100.0% | 0.24% | – |
| BABA | New | Alibaba Group Holding Ltd ADRsponsored ads | $409,000 | – | 1,804 | +100.0% | 0.23% | – |
| XMLV | New | Invesco S&P MidCap Low Volatility ETFs&p midcp low | $405,000 | – | 7,726 | +100.0% | 0.23% | – |
| NOW | New | ServiceNow Inc | $392,000 | – | 783 | +100.0% | 0.22% | – |
| PG | New | Procter & Gamble | $391,000 | – | 2,888 | +100.0% | 0.22% | – |
| MCK | New | McKesson Corp | $381,000 | – | 1,952 | +100.0% | 0.22% | – |
| DFS | New | Discover Financial Services | $377,000 | – | 3,968 | +100.0% | 0.21% | – |
| HEI | New | Heico Corp | $372,000 | – | 2,997 | +100.0% | 0.21% | – |
| PAYC | New | Paycom Software Inc | $369,000 | – | 996 | +100.0% | 0.21% | – |
| REET | New | iShares Global REIT ETFglobal reit etf | $362,000 | – | 14,216 | +100.0% | 0.20% | – |
| DHR | New | Danaher Corp. Del | $358,000 | – | 1,590 | +100.0% | 0.20% | – |
| VXF | New | Vanguard Extended Market ETFextend mkt etf | $353,000 | – | 1,994 | +100.0% | 0.20% | – |
| LQD | New | iBoxx Investment Grade Corp Bond ETFiboxx inv cp etf | $347,000 | – | 2,666 | +100.0% | 0.20% | – |
| IDLV | New | Invesco S&P Intl Dev Low Vol ETFs&p intl low | $333,000 | – | 10,950 | +100.0% | 0.19% | – |
| LOPE | New | Grand Canyon Education Inc | $330,000 | – | 3,080 | +100.0% | 0.19% | – |
| SPGI | New | S&Pglobal Inc Com | $329,000 | – | 931 | +100.0% | 0.18% | – |
| APPN | New | Appian Corp Cl Acl a | $328,000 | – | 2,467 | +100.0% | 0.18% | – |
| COST | New | Costco Whsl Corp New | $326,000 | – | 926 | +100.0% | 0.18% | – |
| ACWV | New | iShares Edge MSCI Min Vol Global ETFmsci gbl min vol | $317,000 | – | 3,215 | +100.0% | 0.18% | – |
| ANSS | New | Ansys Inc | $317,000 | – | 934 | +100.0% | 0.18% | – |
| MAR | New | Marriott International Inccl a | $310,000 | – | 2,094 | +100.0% | 0.18% | – |
| PFF | New | iShares US Preferred Stockpfd and incm sec | $311,000 | – | 8,111 | +100.0% | 0.18% | – |
| BA | New | Boeing Co | $308,000 | – | 1,210 | +100.0% | 0.17% | – |
| VUG | New | Vanguard Growth ETFgrowth etf | $305,000 | – | 1,187 | +100.0% | 0.17% | – |
| RBA | New | Ritchie Bros Auctioneers Inc | $305,000 | – | 5,217 | +100.0% | 0.17% | – |
| IBMJ | New | iShares iBonds Dec 2021 Term Muni Bd ETFibonds dec2021 | $304,000 | – | 11,820 | +100.0% | 0.17% | – |
| IBMK | New | iShares iBonds Dec 2022 Term Muni Bd ETFibonds dec2022 | $303,000 | – | 11,500 | +100.0% | 0.17% | – |
| RSP | New | Guggenheim S&P 500 Equal Weights&p500 eql wgt | $290,000 | – | 2,045 | +100.0% | 0.16% | – |
| HYGH | New | iShares Interest Rate Hdg Hi Yld Bd ETFit rt hdg hgyl | $285,000 | – | 3,242 | +100.0% | 0.16% | – |
| FIVE | New | Five Below Inc | $285,000 | – | 1,496 | +100.0% | 0.16% | – |
| NOBL | New | ProShares S&P 500 Dividend Aristocratss&p 500 dv arist | $285,000 | – | 3,304 | +100.0% | 0.16% | – |
| AMAT | New | Applied Materials Inc | $281,000 | – | 2,107 | +100.0% | 0.16% | – |
| AIG | New | American International Group Inc | $276,000 | – | 5,981 | +100.0% | 0.16% | – |
| XSLV | New | Invesco S&P SmallCap Low Volatility ETFs&p smlcp low | $276,000 | – | 6,024 | +100.0% | 0.16% | – |
| DGRO | New | iShares Core Dividend Growth ETFcore div grwth | $274,000 | – | 5,683 | +100.0% | 0.15% | – |
| FAST | New | Fastenal Co | $270,000 | – | 5,379 | +100.0% | 0.15% | – |
| ISRG | New | Intuitive Surgical New | $264,000 | – | 357 | +100.0% | 0.15% | – |
| FICO | New | Fair Isaac Corp | $263,000 | – | 542 | +100.0% | 0.15% | – |
| ECL | New | Ecolab Inc | $261,000 | – | 1,218 | +100.0% | 0.15% | – |
| PFE | New | Pfizer Inc. | $261,000 | – | 7,214 | +100.0% | 0.15% | – |
| GVI | New | iShares Intermediate Govt/Crdt Bd ETFintrm gov cr etf | $259,000 | – | 2,254 | +100.0% | 0.15% | – |
| GLD | New | SPDR Gold Trust | $259,000 | – | 1,619 | +100.0% | 0.15% | – |
| FDN | New | 1st Trust DJ Internet Index ETFdj internt idx | $259,000 | – | 1,189 | +100.0% | 0.15% | – |
| IUSV | New | iShares Core Russell US Valuecore s&p us vlu | $260,000 | – | 3,776 | +100.0% | 0.15% | – |
| BIDU | New | Baidu Incspon adr rep a | $257,000 | – | 1,181 | +100.0% | 0.14% | – |
| ZNGA | New | Zynga Inc Class Acl a | $256,000 | – | 25,067 | +100.0% | 0.14% | – |
| SONY | New | Sony Corpsponsored adr | $255,000 | – | 2,407 | +100.0% | 0.14% | – |
| MUB | New | iShares National Muni Bondnational mun etf | $248,000 | – | 2,134 | +100.0% | 0.14% | – |
| XVV | New | ISHARES ESG SCREENED S AND P 500 ETFesg scrnd s&p500 | $246,000 | – | 8,109 | +100.0% | 0.14% | – |
| VNQ | New | Vanguard REIT ETFreal estate etf | $247,000 | – | 2,686 | +100.0% | 0.14% | – |
| SOXX | New | Semiconductor Index ETFphlx semicnd etf | $247,000 | – | 583 | +100.0% | 0.14% | – |
| EFV | New | EAFE Value Index ETFeafe value etf | $247,000 | – | 4,840 | +100.0% | 0.14% | – |
| AMED | New | Amedisys Inc | $246,000 | – | 929 | +100.0% | 0.14% | – |
| BL | New | Blackline Inc | $245,000 | – | 2,258 | +100.0% | 0.14% | – |
| VDC | New | Vanguard Consumr Staplesconsum stp etf | $245,000 | – | 1,375 | +100.0% | 0.14% | – |
| IUSG | New | Ishares Core U S Growth Etfcore s&p us gwt | $245,000 | – | 2,695 | +100.0% | 0.14% | – |
| TDY | New | Teledyne Technologies Inc | $244,000 | – | 590 | +100.0% | 0.14% | – |
| EW | New | Edwards Lifesciences Corp | $241,000 | – | 2,886 | +100.0% | 0.14% | – |
| AZO | New | AutoZone Inc | $239,000 | – | 170 | +100.0% | 0.14% | – |
| IAC | New | IAC/InterActiveCorp | $240,000 | – | 1,108 | +100.0% | 0.14% | – |
| IDXX | New | IDEXX Laboratories Inc | $237,000 | – | 485 | +100.0% | 0.13% | – |
| PYPL | New | PayPal Holdings Inc | $234,000 | – | 963 | +100.0% | 0.13% | – |
| SCHJ | New | SCHWAB 1 5 YEAR CORP BOND ETF1 5yr corp bd | $235,000 | – | 4,605 | +100.0% | 0.13% | – |
| NVDA | New | NVIDIA Corp | $233,000 | – | 437 | +100.0% | 0.13% | – |
| ICF | New | iShares Cohen & Steers REIT ETFcohen steer reit | $233,000 | – | 4,027 | +100.0% | 0.13% | – |
| CHE | New | Chemed Corp | $231,000 | – | 503 | +100.0% | 0.13% | – |
| LRCX | New | Lam Research Corporation | $222,000 | – | 373 | +100.0% | 0.12% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $222,000 | – | 1,881 | +100.0% | 0.12% | – |
| SHV | New | iShares Short Treasury Bondshort treas bd | $221,000 | – | 2,000 | +100.0% | 0.12% | – |
| IWF | New | Russell 1000 Growth Index ETFrus 1000 grw etf | $220,000 | – | 904 | +100.0% | 0.12% | – |
| SWAN | New | Amplify BlackSwan Gr & Trsry Cor ETFblackswan grwt | $220,000 | – | 6,895 | +100.0% | 0.12% | – |
| DHI | New | D.R. Horton Inc | $218,000 | – | 2,448 | +100.0% | 0.12% | – |
| GOOG | New | Alphabet Inc Class Ccap stk cl c | $219,000 | – | 106 | +100.0% | 0.12% | – |
| BSCM | New | Guggenheim BulletShrs 2022 Corp Bd ETF | $215,000 | – | 9,914 | +100.0% | 0.12% | – |
| BAH | New | Booz Allen Hamilton Holding Corpcl a | $214,000 | – | 2,660 | +100.0% | 0.12% | – |
| FB | New | Facebook Inc Class Acl a | $213,000 | – | 723 | +100.0% | 0.12% | – |
| IEUR | New | iShares Core MSCI Europe ETFcore msci euro | $212,000 | – | 3,922 | +100.0% | 0.12% | – |
| IJJ | New | iShares S&P Mid-Cap 400 Values&p mc 400vl etf | $212,000 | – | 2,077 | +100.0% | 0.12% | – |
| ASML | New | ASML Holding NV | $211,000 | – | 342 | +100.0% | 0.12% | – |
| CVX | New | Chevron Corp. | $207,000 | – | 1,973 | +100.0% | 0.12% | – |
| IVE | New | iShares S&P 500 Value ETFs&p 500 val etf | $207,000 | – | 1,462 | +100.0% | 0.12% | – |
| MNA | New | IQ Merger Arbitrage ETFiq mrgr arb etf | $205,000 | – | 6,216 | +100.0% | 0.12% | – |
| SNDL | New | Sundial Growers Inc | $203,000 | – | 180,000 | +100.0% | 0.11% | – |
| DIA | New | SPDR Dow Jones Industrial Averageut ser 1 | $198,000 | – | 600 | +100.0% | 0.11% | – |
| ADBE | New | Adobe Systems Inc | $197,000 | – | 415 | +100.0% | 0.11% | – |
| BTAL | New | AGFiQ US Market Neutral Anti-Betaagfiq us mk anti | $196,000 | – | 11,460 | +100.0% | 0.11% | – |
| EFAV | New | iShares Edge MSCI Min Vol EAFEmsci eafe min vl | $195,000 | – | 2,670 | +100.0% | 0.11% | – |
| XMMO | New | Invesco S&P MidCap Momentum ETFs&p mdcp momntum | $193,000 | – | 2,300 | +100.0% | 0.11% | – |
| XSMO | New | Invesco S&P SmallCap Momentum ETFs&p smlcp moment | $194,000 | – | 3,721 | +100.0% | 0.11% | – |
| IHAK | New | iShares Cybersecurity and Tech ETFcybersecurity | $191,000 | – | 5,012 | +100.0% | 0.11% | – |
| TMUS | New | T-Mobile US Inc | $190,000 | – | 1,514 | +100.0% | 0.11% | – |
| MO | New | Altria Group Inc | $190,000 | – | 3,715 | +100.0% | 0.11% | – |
| AOM | New | iShares Core Moderate Allocationmodert alloc etf | $188,000 | – | 4,312 | +100.0% | 0.11% | – |
| T | New | A T & T Inc New | $188,000 | – | 6,216 | +100.0% | 0.11% | – |
| JKHY | New | Jack Henry & Associates Inc | $186,000 | – | 1,225 | +100.0% | 0.10% | – |
| VONE | New | Vanguard Russell 1000 ETFvng rus1000idx | $186,000 | – | 1,002 | +100.0% | 0.10% | – |
| ILMN | New | Illumina Inc | $186,000 | – | 483 | +100.0% | 0.10% | – |
| RTM | New | Invesco S&P 500 Equal Weight Matrls ETFs&p500 eql mat | $183,000 | – | 1,172 | +100.0% | 0.10% | – |
| NVS | New | Novartis A G Spon ADRsponsored adr | $179,000 | – | 2,091 | +100.0% | 0.10% | – |
| MDT | New | Medtronic Inc | $178,000 | – | 1,508 | +100.0% | 0.10% | – |
| ATVI | New | Activision Blizzard Inc | $177,000 | – | 1,902 | +100.0% | 0.10% | – |
| JD | New | JD.com Inc ADRspon adr cl a | $177,000 | – | 2,101 | +100.0% | 0.10% | – |
| ZBRA | New | Zebra Technologies Corpcl a | $177,000 | – | 365 | +100.0% | 0.10% | – |
| BMY | New | Bristol-Myers Squibb Co. | $175,000 | – | 2,769 | +100.0% | 0.10% | – |
| IWD | New | Russell 1000 Value Index ETFrus 1000 val etf | $175,000 | – | 1,152 | +100.0% | 0.10% | – |
| FXH | New | First Trust Health Care AlphaDEX ETFhlth care alph | $172,000 | – | 1,582 | +100.0% | 0.10% | – |
| ESGD | New | iShares ESG MSCI EAFE ETFesg aw msci eafe | $172,000 | – | 2,268 | +100.0% | 0.10% | – |
| MMC | New | Marsh & Mclennan Companies Inc | $172,000 | – | 1,414 | +100.0% | 0.10% | – |
| FXL | New | First Trust Technology AlphaDEX ETFtech alphadex | $170,000 | – | 1,492 | +100.0% | 0.10% | – |
| NFLX | New | Netflix Inc | $170,000 | – | 325 | +100.0% | 0.10% | – |
| CYBR | New | CyberArk Software Ltd | $168,000 | – | 1,302 | +100.0% | 0.10% | – |
| XOM | New | Exxon Mobil Corporation | $169,000 | – | 3,025 | +100.0% | 0.10% | – |
| SMG | New | The Scotts Miracle Gro Cocl a | $163,000 | – | 667 | +100.0% | 0.09% | – |
| AMD | New | Advanced Micro Devices Inc | $161,000 | – | 2,056 | +100.0% | 0.09% | – |
| HCSG | New | Healthcare Services Group Inc | $160,000 | – | 5,705 | +100.0% | 0.09% | – |
| BSCO | New | Invesco BulletShares 2024 Corp Bd ETF | $159,000 | – | 7,170 | +100.0% | 0.09% | – |
| ALC | New | Alcon Inc Ord Shs | $151,000 | – | 2,155 | +100.0% | 0.08% | – |
| VMW | New | VMware Inc | $150,000 | – | 996 | +100.0% | 0.08% | – |
| HCAT | New | Health Catalyst Inc | $150,000 | – | 3,210 | +100.0% | 0.08% | – |
| CB | New | Chubb Corp | $148,000 | – | 940 | +100.0% | 0.08% | – |
| IGLB | New | iShares Long-Term Corporate Bond ETF10+ yr invst grd | $148,000 | – | 2,224 | +100.0% | 0.08% | – |
| ST | New | Sensata Technologies Holding N.V. | $145,000 | – | 2,497 | +100.0% | 0.08% | – |
| ARKK | New | ARK Innovation ETFinnovation etf | $145,000 | – | 1,211 | +100.0% | 0.08% | – |
| BZUN | New | Baozun Incsponsored adr | $145,000 | – | 3,794 | +100.0% | 0.08% | – |
| SLYG | New | SPDR S&P 600 Small Cap Growth ETFs&p 600 smcp grw | $144,000 | – | 1,673 | +100.0% | 0.08% | – |
| GNTX | New | Gentex Corp | $142,000 | – | 3,970 | +100.0% | 0.08% | – |
| ENSG | New | Ensign Group Inc | $141,000 | – | 1,502 | +100.0% | 0.08% | – |
| TWOU | New | 2U Inc | $141,000 | – | 3,678 | +100.0% | 0.08% | – |
| SITE | New | Siteone Landscape Supply Inc com | $136,000 | – | 795 | +100.0% | 0.08% | – |
| ITOT | New | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $136,000 | – | 1,489 | +100.0% | 0.08% | – |
| NATI | New | National Instruments Corp | $137,000 | – | 3,176 | +100.0% | 0.08% | – |
| SLV | New | Silver Trust ETFishares | $132,000 | – | 5,832 | +100.0% | 0.07% | – |
| KMB | New | Kimberly-Clark Corp. | $131,000 | – | 941 | +100.0% | 0.07% | – |
| TDOC | New | TELADOC HEALTH INC COM | $129,000 | – | 709 | +100.0% | 0.07% | – |
| FIS | New | Fidelity National Information Services Inc | $130,000 | – | 922 | +100.0% | 0.07% | – |
| MMM | New | 3M Company | $130,000 | – | 68 | +100.0% | 0.07% | – |
| PETQ | New | PetIQ Inc | $130,000 | – | 3,678 | +100.0% | 0.07% | – |
| OMCL | New | Omnicell Inc | $129,000 | – | 996 | +100.0% | 0.07% | – |
| LIN | New | Linde plc | $127,000 | – | 452 | +100.0% | 0.07% | – |
| GE | New | General Electric Company | $126,000 | – | 9,633 | +100.0% | 0.07% | – |
| SNN | New | Smith & Nephew PLCspdn adr new | $126,000 | – | 3,317 | +100.0% | 0.07% | – |
| SO | New | The Southern Company | $124,000 | – | 1,989 | +100.0% | 0.07% | – |
| COO | New | The Cooper Companies Inc | $122,000 | – | 317 | +100.0% | 0.07% | – |
| VGT | New | Vanguard Information Technology ETFinf tech etf | $122,000 | – | 340 | +100.0% | 0.07% | – |
| TLT | New | 20 Yr U.S.T. Bond Fund ETF20 yr tr bd etf | $120,000 | – | 886 | +100.0% | 0.07% | – |
| XSD | New | SPDR S&P Semiconductor ETFs&p semicndctr | $121,000 | – | 662 | +100.0% | 0.07% | – |
| ACGL | New | Arch Capital Group Ltdord | $120,000 | – | 3,124 | +100.0% | 0.07% | – |
| CRL | New | Charles River Laboratories International Inc | $119,000 | – | 412 | +100.0% | 0.07% | – |
| DG | New | Dollar General Corp | $119,000 | – | 588 | +100.0% | 0.07% | – |
| CHKP | New | Check Point Software Technologies Ltdord | $117,000 | – | 1,042 | +100.0% | 0.07% | – |
| DLR | New | Digital Realty TRUST Inc | $117,000 | – | 833 | +100.0% | 0.07% | – |
| FIVN | New | Five9 Inc | $113,000 | – | 720 | +100.0% | 0.06% | – |
| ESML | New | iShares ESG MSCI USA Small-Cap ETFesg aware msci | $113,000 | – | 2,941 | +100.0% | 0.06% | – |
| CCL | New | Carnival Corpunit 99/99/9999 | $113,000 | – | 4,260 | +100.0% | 0.06% | – |
| KO | New | Coca-Cola Company | $112,000 | – | 2,122 | +100.0% | 0.06% | – |
| SUSB | New | iShares ESG 1-5 Year USD Corp Bd ETFesg awre 1 5 yr | $112,000 | – | 4,297 | +100.0% | 0.06% | – |
| MCD | New | McDonalds Corp. | $109,000 | – | 485 | +100.0% | 0.06% | – |
| JNJ | New | Johnson & Johnson | $109,000 | – | 664 | +100.0% | 0.06% | – |
| AZPN | New | Aspen Technology Inc | $108,000 | – | 746 | +100.0% | 0.06% | – |
| SUSC | New | iShares ESG USD Corporate Bond ETFesg awre usd etf | $108,000 | – | 4,018 | +100.0% | 0.06% | – |
| GSLC | New | Goldman Sachs ActiveBeta US LgCp Eq ETFactivebeta us lg | $109,000 | – | 1,380 | +100.0% | 0.06% | – |
| IART | New | Integra Lifesciences Holdings Corp | $107,000 | – | 1,552 | +100.0% | 0.06% | – |
| ALLE | New | Allegion PLC | $107,000 | – | 852 | +100.0% | 0.06% | – |
| VOO | New | Vanguard 500 ETF | $104,000 | – | 285 | +100.0% | 0.06% | – |
| GWRE | New | Guidewire Software Inc | $104,000 | – | 1,024 | +100.0% | 0.06% | – |
| ING | New | ING Groep NVsponsored adr | $105,000 | – | 8,616 | +100.0% | 0.06% | – |
| VWO | New | Vanguard Emerging Market ETFftse emr mkt etf | $102,000 | – | 1,958 | +100.0% | 0.06% | – |
| EFX | New | Equifax Inc | $101,000 | – | 560 | +100.0% | 0.06% | – |
| SFM | New | Sprouts Farmers Market Inc Com | $102,000 | – | 3,850 | +100.0% | 0.06% | – |
| NEOG | New | Neogen Corp | $102,000 | – | 1,144 | +100.0% | 0.06% | – |
| THO | New | Thor Industries Inc | $100,000 | – | 744 | +100.0% | 0.06% | – |
| AOS | New | A.O. Smith Corp | $99,000 | – | 1,457 | +100.0% | 0.06% | – |
| NDSN | New | Nordson Corp | $97,000 | – | 486 | +100.0% | 0.06% | – |
| PRLB | New | Proto Labs Inc | $96,000 | – | 792 | +100.0% | 0.05% | – |
| BOOT | New | Boot Barn Holdings Inc | $94,000 | – | 1,512 | +100.0% | 0.05% | – |
| XJH | New | iShares ESG Screened S&P Mid-Cap ETFesg scrd s&p mid | $94,000 | – | 2,603 | +100.0% | 0.05% | – |
| AMN | New | AMN Healthcare Services Inc | $94,000 | – | 1,278 | +100.0% | 0.05% | – |
| PAYX | New | Paychex Inc | $93,000 | – | 945 | +100.0% | 0.05% | – |
| IBOC | New | International Bancshares Corp | $93,000 | – | 2,000 | +100.0% | 0.05% | – |
| CSM | New | ProShares Large Cap Core Pluslarge cap cre | $93,000 | – | 1,014 | +100.0% | 0.05% | – |
| LPLA | New | LPL Financial Holdings Inc | $90,000 | – | 635 | +100.0% | 0.05% | – |
| ONB | New | Old National Bancorp | $90,000 | – | 4,630 | +100.0% | 0.05% | – |
| NXST | New | Nexstar Media Group Inccl a | $90,000 | – | 642 | +100.0% | 0.05% | – |
| SIL | New | Global X Silver Miners ETFglobal x silver | $90,000 | – | 2,247 | +100.0% | 0.05% | – |
| QCOM | New | Qualcomm Inc | $88,000 | – | 660 | +100.0% | 0.05% | – |
| LII | New | Lennox International Inc | $88,000 | – | 283 | +100.0% | 0.05% | – |
| FTHY | New | FIRST TRST HGH YLD OPPORT 2027 CF | $89,000 | – | 4,500 | +100.0% | 0.05% | – |
| TER | New | Teradyne Inc | $88,000 | – | 722 | +100.0% | 0.05% | – |
| IPAC | New | iShares Core MSCI Pacificcore msci pac | $88,000 | – | 1,328 | +100.0% | 0.05% | – |
| XLF | New | Financial Select Sector SPDR ETFsbi int-finl | $87,000 | – | 2,542 | +100.0% | 0.05% | – |
| ABB | New | ABB Ltdsponsored adr | $87,000 | – | 2,860 | +100.0% | 0.05% | – |
| TSLA | New | Tesla Motors Inc | $85,000 | – | 127 | +100.0% | 0.05% | – |
| NTNX | New | Nutanix Inccl a | $85,000 | – | 3,219 | +100.0% | 0.05% | – |
| PLD | New | Prologis Inc | $85,000 | – | 806 | +100.0% | 0.05% | – |
| GDX | New | Market Vectors Gold Miners ETFgold miners etf | $86,000 | – | 2,638 | +100.0% | 0.05% | – |
| VCSH | New | Vanguard Corp Bond Etfshrt trm corp bd | $84,000 | – | 1,020 | +100.0% | 0.05% | – |
| EMXC | New | iShares MSCI Emerging Mkts ex China ETFmsci emrg chn | $83,000 | – | 1,388 | +100.0% | 0.05% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $83,000 | – | 2,827 | +100.0% | 0.05% | – |
| GWX | New | SPDR S&P International Small Cap ETFs&p intl smlcp | $84,000 | – | 2,237 | +100.0% | 0.05% | – |
| FALN | New | iShares Fallen Angels USD Bond ETFfaln angls usd | $81,000 | – | 2,755 | +100.0% | 0.05% | – |
| CDW | New | CDW Corp | $82,000 | – | 492 | +100.0% | 0.05% | – |
| DORM | New | Dorman Products Inc | $82,000 | – | 799 | +100.0% | 0.05% | – |
| GS | New | Goldman Sachs Group Inc | $82,000 | – | 250 | +100.0% | 0.05% | – |
| HUBS | New | HubSpot Inc | $80,000 | – | 177 | +100.0% | 0.04% | – |
| FBT | New | 1st Trust Biotechnology Index ETFny arca biotech | $79,000 | – | 492 | +100.0% | 0.04% | – |
| CVS | New | C V S Caremark Corp | $79,000 | – | 1,051 | +100.0% | 0.04% | – |
| D | New | Dominion Resources Inc | $79,000 | – | 1,043 | +100.0% | 0.04% | – |
| SPYG | New | SPDR S&P 500 Growth ETFprtflo s&p500 gw | $80,000 | – | 1,415 | +100.0% | 0.04% | – |
| ICFI | New | ICF International Inc | $78,000 | – | 895 | +100.0% | 0.04% | – |
| BSCQ | New | Invesco BulletShares 2026 Corp Bd ETF | $78,000 | – | 3,650 | +100.0% | 0.04% | – |
| TMO | New | Thermo Fisher Scientific Inc | $76,000 | – | 166 | +100.0% | 0.04% | – |
| HYG | New | iBoxx $ High Yield Corp. Bond ETFiboxx hi yd etf | $76,000 | – | 877 | +100.0% | 0.04% | – |
| SCI | New | Service Corp International | $76,000 | – | 1,488 | +100.0% | 0.04% | – |
| BSV | New | Vanguard Bond Index Fundshort trm bond | $76,000 | – | 922 | +100.0% | 0.04% | – |
| IQ | New | iQIYI Incsponsored ads | $76,000 | – | 4,543 | +100.0% | 0.04% | – |
| MSCI | New | MSCI Inc | $76,000 | – | 181 | +100.0% | 0.04% | – |
| DUK | New | Duke Energy Corp New | $77,000 | – | 796 | +100.0% | 0.04% | – |
| HRL | New | Hormel Foods Corp | $77,000 | – | 67,215 | +100.0% | 0.04% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US ETFallwrld ex us | $74,000 | – | 1,214 | +100.0% | 0.04% | – |
| EXPO | New | Exponent Inc | $75,000 | – | 769 | +100.0% | 0.04% | – |
| MEDP | New | Medpace Hldgs Inccom | $75,000 | – | 460 | +100.0% | 0.04% | – |
| BLK | New | Blackrock Inc | $72,000 | – | 95 | +100.0% | 0.04% | – |
| FWRD | New | Forward Air Corp | $72,000 | – | 813 | +100.0% | 0.04% | – |
| FELE | New | Franklin Electric Co Inc | $72,000 | – | 915 | +100.0% | 0.04% | – |
| AOK | New | iShares Core Conservative Allocationconser alloc etf | $73,000 | – | 1,890 | +100.0% | 0.04% | – |
| BSY | New | Bentley Systems Inc - Class B | $73,000 | – | 1,547 | +100.0% | 0.04% | – |
| KALU | New | Kaiser Aluminum Corp | $73,000 | – | 665 | +100.0% | 0.04% | – |
| ACC | New | American Campus Communities Inc | $72,000 | – | 1,675 | +100.0% | 0.04% | – |
| JNK | New | Barclays High Yield Bond ETFbloomberg brclys | $71,000 | – | 653 | +100.0% | 0.04% | – |
| NEE | New | Nextera Energy Inc | $71,000 | – | 940 | +100.0% | 0.04% | – |
| AME | New | AMETEK Inc | $71,000 | – | 556 | +100.0% | 0.04% | – |
| BCPC | New | Balchem Corp | $69,000 | – | 552 | +100.0% | 0.04% | – |
| AUB | New | Atlantic Un Bankshares Corp | $69,000 | – | 1,811 | +100.0% | 0.04% | – |
| MOV | New | Movado Group Inc | $70,000 | – | 2,449 | +100.0% | 0.04% | – |
| CNX | New | CNX Resources Corp | $67,000 | – | 4,544 | +100.0% | 0.04% | – |
| CAT | New | Caterpillar Inc. | $67,000 | – | 288 | +100.0% | 0.04% | – |
| BFAM | New | Bright Horizons Family Solutions Inc | $67,000 | – | 393 | +100.0% | 0.04% | – |
| KFRC | New | Kforce Inc | $67,000 | – | 1,241 | +100.0% | 0.04% | – |
| IDA | New | Idacorp Inc | $68,000 | – | 678 | +100.0% | 0.04% | – |
| XEL | New | Xcel Energy Inc | $67,000 | – | 1,010 | +100.0% | 0.04% | – |
| SATS | New | EchoStar Corpcl a | $67,000 | – | 2,800 | +100.0% | 0.04% | – |
| VCIT | New | Vanguard Int. Term Corp. Bond ETFint-term corp | $66,000 | – | 705 | +100.0% | 0.04% | – |
| SPYV | New | SPDR S&P 500 Value ETFprtflo s&p500 vl | $66,000 | – | 1,741 | +100.0% | 0.04% | – |
| AOA | New | iShares Core Aggressive Allocation ETFaggres alloc etf | $66,000 | – | 985 | +100.0% | 0.04% | – |
| COKE | New | Coca-Cola Consolidated Inc | $66,000 | – | 230 | +100.0% | 0.04% | – |
| MET | New | MetLife Inc | $64,000 | – | 35,418 | +100.0% | 0.04% | – |
| CINF | New | Cincinnati Financial Corp | $64,000 | – | 619 | +100.0% | 0.04% | – |
| BRKS | New | Brooks Automation Inc | $63,000 | – | 765 | +100.0% | 0.04% | – |
| NKE | New | Nike Inc. Class Bcl b | $63,000 | – | 472 | +100.0% | 0.04% | – |
| MPC | New | Marathon Petroleum Corp | $62,000 | – | 1,164 | +100.0% | 0.04% | – |
| YLDE | New | ClearBridge Dividend Strategy ESG ETFclearbridge di | $62,000 | – | 1,639 | +100.0% | 0.04% | – |
| LZB | New | La-Z-Boy Inc | $63,000 | – | 1,481 | +100.0% | 0.04% | – |
| PHG | New | Kon Philips Elecny reg sh new | $63,000 | – | 1,111 | +100.0% | 0.04% | – |
| GSK | New | GlaxoSmithKline PLC ADRsponsored adr | $63,000 | – | 1,773 | +100.0% | 0.04% | – |
| ETN | New | Eaton Corp PLC | $62,000 | – | 450 | +100.0% | 0.04% | – |
| MAA | New | Mid-America Apartment Communities Inc | $60,000 | – | 415 | +100.0% | 0.03% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $61,000 | – | 503 | +100.0% | 0.03% | – |
| MC | New | Moelis & Cocl a | $60,000 | – | 1,098 | +100.0% | 0.03% | – |
| BHE | New | Benchmark Electronics Inc | $61,000 | – | 1,970 | +100.0% | 0.03% | – |
| GMED | New | Globus Medical Inccl a | $61,000 | – | 994 | +100.0% | 0.03% | – |
| KFY | New | Korn/Ferry International | $60,000 | – | 956 | +100.0% | 0.03% | – |
| FIX | New | Comfort Systems USA Inc | $60,000 | – | 798 | +100.0% | 0.03% | – |
| AEP | New | American Electric Power Co Inc | $61,000 | – | 715 | +100.0% | 0.03% | – |
| ODFL | New | Old Dominion Freight Lines Inc | $60,000 | – | 250 | +100.0% | 0.03% | – |
| FTNT | New | Fortinet Inc | $60,000 | – | 326 | +100.0% | 0.03% | – |
| NVO | New | Novo Nordisk A/Sadr | $61,000 | – | 911 | +100.0% | 0.03% | – |
| EXLS | New | ExlService Holdings Inc | $61,000 | – | 673 | +100.0% | 0.03% | – |
| IBKR | New | Interactive Brokers Group Inc | $61,000 | – | 839 | +100.0% | 0.03% | – |
| CPRT | New | Copart Inc | $61,000 | – | 564 | +100.0% | 0.03% | – |
| ADP | New | Auto Data Processing | $60,000 | – | 318 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MILLS INC | $58,000 | – | 950 | +100.0% | 0.03% | – |
| DOW | New | Dow Chemical Company | $59,000 | – | 930 | +100.0% | 0.03% | – |
| AMWD | New | American Woodmark Corp | $58,000 | – | 589 | +100.0% | 0.03% | – |
| ES | New | Eversource Energy | $58,000 | – | 668 | +100.0% | 0.03% | – |
| PRU | New | Prudential Financial Inc | $58,000 | – | 640 | +100.0% | 0.03% | – |
| PEP | New | Pepsico Inc. | $58,000 | – | 409 | +100.0% | 0.03% | – |
| CSWI | New | CSW Industrials Inc | $57,000 | – | 423 | +100.0% | 0.03% | – |
| IXN | New | iShares Global Techglobal tech etf | $56,000 | – | 182 | +100.0% | 0.03% | – |
| OLLI | New | Ollie s Bargain Outlet Holdings Inc | $56,000 | – | 645 | +100.0% | 0.03% | – |
| TT | New | Trane Technologies PLC | $56,000 | – | 340 | +100.0% | 0.03% | – |
| VIOO | New | Vanguard S&P Small-Cap 600 ETFsmllcp 600 idx | $57,000 | – | 285 | +100.0% | 0.03% | – |
| BX | New | Blackstone Group LP | $55,000 | – | 738 | +100.0% | 0.03% | – |
| NNN | New | National Retail Pptys | $55,000 | – | 1,245 | +100.0% | 0.03% | – |
| BSJM | New | Guggenheim BulletShrs 2022 HY CorpBd ETF | $55,000 | – | 2,355 | +100.0% | 0.03% | – |
| FERG | New | Ferguson PLC | $54,000 | – | 446 | +100.0% | 0.03% | – |
| SIMO | New | Silicon Motion Tech Adrfsponsored adr | $54,000 | – | 903 | +100.0% | 0.03% | – |
| GIII | New | G-III Apparel Group Ltd | $54,000 | – | 1,802 | +100.0% | 0.03% | – |
| CACI | New | CACI International Inccl a | $52,000 | – | 212 | +100.0% | 0.03% | – |
| FDT | New | First Trust Dev Mkts Ex-US AlphaDEX ETFdev mrk ex us | $52,000 | – | 871 | +100.0% | 0.03% | – |
| ENS | New | EnerSys | $51,000 | – | 562 | +100.0% | 0.03% | – |
| EMR | New | Emerson Electric Co | $51,000 | – | 568 | +100.0% | 0.03% | – |
| AOR | New | iShares Core Growth Allocationgrwt allocat etf | $52,000 | – | 975 | +100.0% | 0.03% | – |
| TCOM | New | Trip.com Group Ltdads | $52,000 | – | 1,322 | +100.0% | 0.03% | – |
| SON | New | Sonoco Products Co | $49,000 | – | 780 | +100.0% | 0.03% | – |
| VAC | New | Marriott Vacations Worldwide Corp | $49,000 | – | 283 | +100.0% | 0.03% | – |
| HIG | New | The Hartford Financial Services Group Inc | $50,000 | – | 744 | +100.0% | 0.03% | – |
| JJSF | New | J&J Snack Foods Corp | $49,000 | – | 313 | +100.0% | 0.03% | – |
| AGR | New | Avangrid Inc | $49,000 | – | 990 | +100.0% | 0.03% | – |
| FLIR | New | FLIR Systems Inc | $50,000 | – | 884 | +100.0% | 0.03% | – |
| BR | New | Broadridge Financial Solutions Inc | $48,000 | – | 316 | +100.0% | 0.03% | – |
| DEA | New | Easterly Government Properties Inc | $48,000 | – | 2,323 | +100.0% | 0.03% | – |
| IWC | New | Russell Microcap Index ETFmicro-cap etf | $48,000 | – | 327 | +100.0% | 0.03% | – |
| DRI | New | Darden Restaurants Inc | $48,000 | – | 341 | +100.0% | 0.03% | – |
| ADC | New | Agree Realty Corp | $48,000 | – | 712 | +100.0% | 0.03% | – |
| LW | New | Lamb Weston Holdings Inc | $46,000 | – | 599 | +100.0% | 0.03% | – |
| TSCO | New | Tractor Supply Co | $47,000 | – | 263 | +100.0% | 0.03% | – |
| MKC | New | McCormick & Co Inc Non-Voting | $47,000 | – | 532 | +100.0% | 0.03% | – |
| SPSC | New | SPS Commerce Inc | $47,000 | – | 474 | +100.0% | 0.03% | – |
| EPAY | New | Bottomline Technologies Inc | $46,000 | – | 1,012 | +100.0% | 0.03% | – |
| AMBA | New | Ambarella Inc | $46,000 | – | 459 | +100.0% | 0.03% | – |
| LGIH | New | LGI Homes Inc | $47,000 | – | 313 | +100.0% | 0.03% | – |
| DCT | New | Duck Creek Tech Ord | $44,000 | – | 970 | +100.0% | 0.02% | – |
| EXPE | New | Expedia Inc | $44,000 | – | 258 | +100.0% | 0.02% | – |
| IYW | New | Ishares U S Technology Etfu.s. tech etf | $45,000 | – | 515 | +100.0% | 0.02% | – |
| H | New | Hyatt Hotels Corp | $45,000 | – | 546 | +100.0% | 0.02% | – |
| TIP | New | Barclays TIPS ETFtips bd etf | $44,000 | – | 348 | +100.0% | 0.02% | – |
| HTA | New | Healthcare Trust of America Inccl a new | $45,000 | – | 1,620 | +100.0% | 0.02% | – |
| SYKE | New | Sykes Enterprises Inc | $42,000 | – | 949 | +100.0% | 0.02% | – |
| XLNX | New | Xilinx Inc | $42,000 | – | 30,083 | +100.0% | 0.02% | – |
| SUB | New | Ishares Tr Muni Fundshrt nat mun etf | $42,000 | – | 385 | +100.0% | 0.02% | – |
| CME | New | CME Group Inc Class A | $43,000 | – | 210 | +100.0% | 0.02% | – |
| B | New | Barnes Group Inc | $42,000 | – | 841 | +100.0% | 0.02% | – |
| CTAS | New | Cintas Corp | $43,000 | – | 127 | +100.0% | 0.02% | – |
| CTS | New | CTS Corp | $41,000 | – | 1,308 | +100.0% | 0.02% | – |
| DIOD | New | Diodes Inc | $40,000 | – | 501 | +100.0% | 0.02% | – |
| DLB | New | Dolby Laboratories Inc | $40,000 | – | 408 | +100.0% | 0.02% | – |
| HDB | New | HDFC Bank Ltdsponsored ads | $41,000 | – | 527 | +100.0% | 0.02% | – |
| IYG | New | iShares US Financial Services ETFu.s. fin svc etf | $41,000 | – | 241 | +100.0% | 0.02% | – |
| VOT | New | Vanguard Mid Cap Growth Index ETFmcap gr idxvip | $40,000 | – | 186 | +100.0% | 0.02% | – |
| ZTS | New | Zoetis Inccl a | $41,000 | – | 260 | +100.0% | 0.02% | – |
| IIPR | New | Innovative Industrial Properties Inc | $41,000 | – | 230 | +100.0% | 0.02% | – |
| SHY | New | 1-3 Year U.S. Treasury Note ETF1 3 yr treas bd | $41,000 | – | 481 | +100.0% | 0.02% | – |
| RWO | New | SPDR Dow Jones Global Real Estatedj glb rl es etf | $40,000 | – | 844 | +100.0% | 0.02% | – |
| NCLH | New | Norwegian Cruise Line Holdings Ltd | $39,000 | – | 1,430 | +100.0% | 0.02% | – |
| BLKB | New | Blackbaud Inc | $39,000 | – | 552 | +100.0% | 0.02% | – |
| MCA | New | BlackRock MuniYield CA Quality | $39,000 | – | 2,630 | +100.0% | 0.02% | – |
| BGRN | New | iShares Global Green Bond ETFgbl green etf | $37,000 | – | 684 | +100.0% | 0.02% | – |
| IAGG | New | iShares Core International Aggt Bd ETFcore intl aggr | $37,000 | – | 670 | +100.0% | 0.02% | – |
| AWK | New | American Water Works Co Inc | $37,000 | – | 245 | +100.0% | 0.02% | – |
| CPK | New | Chesapeake Utilities Corp | $38,000 | – | 331 | +100.0% | 0.02% | – |
| SCZ | New | EAFE Small Cap Trust ETFeafe sml cp etf | $38,000 | – | 524 | +100.0% | 0.02% | – |
| MBWM | New | Mercantile Bank Corp | $37,000 | – | 1,153 | +100.0% | 0.02% | – |
| RE | New | Everest Re Group Ltd | $37,000 | – | 150 | +100.0% | 0.02% | – |
| LHCG | New | LHC Group Inc | $38,000 | – | 198 | +100.0% | 0.02% | – |
| IBM | New | IBM | $35,000 | – | 265 | +100.0% | 0.02% | – |
| OKE | New | Oneok Inc New | $36,000 | – | 718 | +100.0% | 0.02% | – |
| ARCC | New | Ares Capital Corporation | $35,000 | – | 1,875 | +100.0% | 0.02% | – |
| NOVT | New | Novanta Inc Com | $36,000 | – | 275 | +100.0% | 0.02% | – |
| EQIX | New | Equinix Inc | $35,000 | – | 52 | +100.0% | 0.02% | – |
| HES | New | Hess Corporation | $35,000 | – | 501 | +100.0% | 0.02% | – |
| VB | New | Vanguard Index Funds Vanguard Small-Cap Etfsmall cp etf | $33,000 | – | 155 | +100.0% | 0.02% | – |
| LQDH | New | iShares Interest Rate Hedged Corp Bd ETFint rt hdg c b | $33,000 | – | 343 | +100.0% | 0.02% | – |
| CLX | New | Clorox Co | $33,000 | – | 169 | +100.0% | 0.02% | – |
| CASS | New | Cass Information Systems Inc | $34,000 | – | 745 | +100.0% | 0.02% | – |
| LYB | New | LyondellBasell Industries NV | $34,000 | – | 325 | +100.0% | 0.02% | – |
| GTY | New | Getty Realty Corp | $33,000 | – | 1,170 | +100.0% | 0.02% | – |
| ANET | New | Arista Networks Inc | $32,000 | – | 107 | +100.0% | 0.02% | – |
| IRBT | New | iRobot Corp | $32,000 | – | 260 | +100.0% | 0.02% | – |
| HLI | New | Houlihan Lokey Inccl a | $31,000 | – | 471 | +100.0% | 0.02% | – |
| HCA | New | HCA Holdings Inc | $31,000 | – | 165 | +100.0% | 0.02% | – |
| GRFS | New | Grifols SAsp adr rep b nvt | $31,000 | – | 1,797 | +100.0% | 0.02% | – |
| BCE | New | B C E Inc New | $30,000 | – | 660 | +100.0% | 0.02% | – |
| BSX | New | Boston Scientific Corp | $31,000 | – | 799 | +100.0% | 0.02% | – |
| AMGN | New | Amgen Inc.orporated | $31,000 | – | 125 | +100.0% | 0.02% | – |
| DIAX | New | Nuveen Dow 30 Dynamic Overwrite | $30,000 | – | 1,866 | +100.0% | 0.02% | – |
| BAX | New | Baxter International Inc | $29,000 | – | 340 | +100.0% | 0.02% | – |
| FFIN | New | First Financial Bankshares Inc | $29,000 | – | 611 | +100.0% | 0.02% | – |
| DVY | New | DJ Select Dividend Fund ETFselect divid etf | $29,000 | – | 254 | +100.0% | 0.02% | – |
| CL | New | Colgate-Palmolive Co | $29,000 | – | 362 | +100.0% | 0.02% | – |
| UTL | New | Unitil Corp | $29,000 | – | 629 | +100.0% | 0.02% | – |
| VGIT | New | Vanguard Intermediate-Term Govt Bd ETFinter term treas | $28,000 | – | 421 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORPORATION COM | $29,000 | – | 110 | +100.0% | 0.02% | – |
| FITB | New | Fifth Third Bancorp | $29,000 | – | 774 | +100.0% | 0.02% | – |
| MGM | New | MGM Resorts International | $28,000 | – | 750 | +100.0% | 0.02% | – |
| CVM | New | CEL-SCI Corp | $29,000 | – | 1,916 | +100.0% | 0.02% | – |
| ATHM | New | Autohome Incsp ads rp cl a | $27,000 | – | 285 | +100.0% | 0.02% | – |
| TJX | New | T J X Cos Inc | $26,000 | – | 400 | +100.0% | 0.02% | – |
| GSIE | New | Goldman Sachs ActiveBeta Intl Eq ETFactivebeta int | $27,000 | – | 831 | +100.0% | 0.02% | – |
| VTIP | New | Vanguard Short-Term Infl-Prot Secs ETFstrm infproidx | $26,000 | – | 500 | +100.0% | 0.02% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $26,000 | – | 1,001 | +100.0% | 0.02% | – |
| NICE | New | NICE Ltdsponsored adr | $25,000 | – | 116 | +100.0% | 0.01% | – |
| IYH | New | iShares U.S. Healthcare ETFus hlthcare etf | $25,000 | – | 100 | +100.0% | 0.01% | – |
| EXAS | New | Exact Sciences Corp | $25,000 | – | 190 | +100.0% | 0.01% | – |
| IWV | New | iShares Russell 3000russell 3000 etf | $24,000 | – | 103 | +100.0% | 0.01% | – |
| TPR | New | Tapestry Inc | $25,000 | – | 597 | +100.0% | 0.01% | – |
| VFC | New | VF Corp | $24,000 | – | 300 | +100.0% | 0.01% | – |
| NSC | New | Norfolk Southern Corp | $24,000 | – | 90 | +100.0% | 0.01% | – |
| FGD | New | First Trust Dow Jones Global Sel Div ETFdj glbl divid | $24,000 | – | 940 | +100.0% | 0.01% | – |
| RYU | New | GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETFs&p500 eql utl | $24,000 | – | 229 | +100.0% | 0.01% | – |
| MPWR | New | Monolithic Power Systems Inc | $25,000 | – | 72 | +100.0% | 0.01% | – |
| FVD | New | First Trust Value Line Dividend ETF | $24,000 | – | 643 | +100.0% | 0.01% | – |
| BTI | New | British American Tobacco PLCsponsored adr | $24,000 | – | 627 | +100.0% | 0.01% | – |
| APH | New | Amphenol Corpcl a | $25,000 | – | 383 | +100.0% | 0.01% | – |
| FTCS | New | First Trust Capital Strength ETFcap strength etf | $23,000 | – | 320 | +100.0% | 0.01% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $23,000 | – | 274 | +100.0% | 0.01% | – |
| ESS | New | Essex Property Trust Inc | $23,000 | – | 85 | +100.0% | 0.01% | – |
| IDEV | New | iShares Core MSCI Intl Dev Mkts ETFcore msci intl | $23,000 | – | 350 | +100.0% | 0.01% | – |
| LNT | New | Alliant Energy Corp | $23,000 | – | 427 | +100.0% | 0.01% | – |
| DAL | New | Delta Air Lines Inc | $23,000 | – | 478 | +100.0% | 0.01% | – |
| GTIP | New | Goldman Sachs Etf Tr Access Inflatiaccess inflati | $23,000 | – | 412 | +100.0% | 0.01% | – |
| KHC | New | The Kraft Heinz Co | $23,000 | – | 565 | +100.0% | 0.01% | – |
| IYK | New | iShares US Consumer Goodsu.s. cnsm gd etf | $21,000 | – | 119 | +100.0% | 0.01% | – |
| CMS | New | C M S Energy Corp | $21,000 | – | 350 | +100.0% | 0.01% | – |
| F | New | Ford Motor Company | $21,000 | – | 1,734 | +100.0% | 0.01% | – |
| C | New | Citigroup Inc New | $21,000 | – | 284 | +100.0% | 0.01% | – |
| NDAQ | New | Nasdaq Inc | $21,000 | – | 140 | +100.0% | 0.01% | – |
| BLOK | New | Amplify Transformational Data Shrg ETFblockchain ldr | $21,000 | – | 370 | +100.0% | 0.01% | – |
| IPHI | New | Inphi Corp | $21,000 | – | 115 | +100.0% | 0.01% | – |
| AJG | New | Gallagher Arthur J & Co | $21,000 | – | 169 | +100.0% | 0.01% | – |
| BIO | New | Bio-Rad Laboratories Inccl a | $19,000 | – | 33 | +100.0% | 0.01% | – |
| BKNG | New | Booking Hldgs Inc | $19,000 | – | 8 | +100.0% | 0.01% | – |
| AFIN | New | American Finance Trust Inc | $20,000 | – | 2,000 | +100.0% | 0.01% | – |
| LIT | New | Global X Lithium ETFlithium btry etf | $19,000 | – | 320 | +100.0% | 0.01% | – |
| SONO | New | Sonos Inc | $19,000 | – | 500 | +100.0% | 0.01% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $20,000 | – | 450 | +100.0% | 0.01% | – |
| MAS | New | Masco Corp | $19,000 | – | 320 | +100.0% | 0.01% | – |
| COP | New | ConocoPhillips | $19,000 | – | 359 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC COM | $20,000 | – | 55 | +100.0% | 0.01% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $17,000 | – | 78 | +100.0% | 0.01% | – |
| DDOG | New | Datadog Inc | $18,000 | – | 217 | +100.0% | 0.01% | – |
| PVH | New | PVH Corp | $18,000 | – | 170 | +100.0% | 0.01% | – |
| FSK | New | FS Investment Corp | $18,000 | – | 889 | +100.0% | 0.01% | – |
| AXON | New | Axon Enterprise Inc | $18,000 | – | 125 | +100.0% | 0.01% | – |
| FMB | New | First Trust Managed Municipal ETFmanagd mun etf | $18,000 | – | 320 | +100.0% | 0.01% | – |
| AN | New | AutoNation Inc | $17,000 | – | 185 | +100.0% | 0.01% | – |
| ELS | New | Equity Lifestyle Properties Inc | $18,000 | – | 284 | +100.0% | 0.01% | – |
| GDXJ | New | VanEck Vectors Junior Gold Miners ETFjr gold miners e | $17,000 | – | 385 | +100.0% | 0.01% | – |
| BK | New | Bank of New York Mellon Corp | $17,000 | – | 356 | +100.0% | 0.01% | – |
| KGC | New | Kinross Gold Corp | $17,000 | – | 2,580 | +100.0% | 0.01% | – |
| XLG | New | Invesco S&P 500 Top 50 ETFs&p 500 top 50 | $18,000 | – | 62 | +100.0% | 0.01% | – |
| FCX | New | Freeport Mcmoran Coppercl b | $17,000 | – | 527 | +100.0% | 0.01% | – |
| LHX | New | L3Harris Technologies Inc | $17,000 | – | 82 | +100.0% | 0.01% | – |
| PSA | New | Public Storage | $17,000 | – | 68 | +100.0% | 0.01% | – |
| RDSA | New | Royal Dutch Shell PLCspons adr a | $16,000 | – | 409 | +100.0% | 0.01% | – |
| IP | New | International Paper Co | $16,000 | – | 304 | +100.0% | 0.01% | – |
| CRH | New | CRH PLCadr | $16,000 | – | 350 | +100.0% | 0.01% | – |
| ALL | New | Allstate Corp | $16,000 | – | 135 | +100.0% | 0.01% | – |
| BDX | New | Becton Dickinson and Co | $16,000 | – | 64 | +100.0% | 0.01% | – |
| CODI | New | Compass Diversified Holdingssh ben int | $16,000 | – | 700 | +100.0% | 0.01% | – |
| QQQX | New | Nuveen NASDAQ 100 Dynamic Overwrite | $16,000 | – | 577 | +100.0% | 0.01% | – |
| ALK | New | Alaska Air Group Inc | $16,000 | – | 224 | +100.0% | 0.01% | – |
| IWO | New | Russell 2000 Growth Index ETFrus 2000 grw etf | $14,000 | – | 48 | +100.0% | 0.01% | – |
| GIB | New | CGI Inccl a sub vtg | $14,000 | – | 164 | +100.0% | 0.01% | – |
| CGC | New | Canopy Growth Corp | $14,000 | – | 443 | +100.0% | 0.01% | – |
| CMG | New | Chipotle Mexican Grill Inc | $14,000 | – | 10 | +100.0% | 0.01% | – |
| CGNX | New | Cognex Corp | $14,000 | – | 170 | +100.0% | 0.01% | – |
| DELL | New | Dell Inc.cl c | $14,000 | – | 160 | +100.0% | 0.01% | – |
| DKNG | New | DraftKings Inc | $15,000 | – | 240 | +100.0% | 0.01% | – |
| FDX | New | Fedex Corporation | $14,000 | – | 48 | +100.0% | 0.01% | – |
| LMBS | New | First Trust Low Duration Oppos ETFfst low oppt eft | $14,000 | – | 274 | +100.0% | 0.01% | – |
| AUMN | New | Golden Minerals Co | $15,000 | – | 23,200 | +100.0% | 0.01% | – |
| IWB | New | Russell 1000 Index ETFrus 1000 etf | $14,000 | – | 64 | +100.0% | 0.01% | – |
| KEYS | New | Keysight Technologies Inc | $14,000 | – | 100 | +100.0% | 0.01% | – |
| EL | New | Lauder Estee Co Inc Cl Acl a | $15,000 | – | 52 | +100.0% | 0.01% | – |
| MGEE | New | MGE Energy Inc | $14,000 | – | 200 | +100.0% | 0.01% | – |
| MASI | New | Masimo Corp | $14,000 | – | 60 | +100.0% | 0.01% | – |
| NGG | New | National Grid Plc New Sponsored Adrsponsored adr ne | $15,000 | – | 250 | +100.0% | 0.01% | – |
| PENN | New | Penn National Gaming Inc | $14,000 | – | 130 | +100.0% | 0.01% | – |
| EMNT | New | PIMCO ENHANCED SHRT MAUTY ACT ETFenhancd short | $15,000 | – | 150 | +100.0% | 0.01% | – |
| DOG | New | ProShares Short Dow 30 ETF | $14,000 | – | 378 | +100.0% | 0.01% | – |
| KWR | New | Quaker Chemical Corp | $15,000 | – | 60 | +100.0% | 0.01% | – |
| SPSB | New | SPDR Portfolio Short Term Corporate Bond ETFportfolio short | $14,000 | – | 456 | +100.0% | 0.01% | – |
| SMB | New | VanEck Vectors AMT-Free Short Muni ETFshort muni etf | $14,000 | – | 803 | +100.0% | 0.01% | – |
| VOOV | New | Vanguard S&P 500 Value ETF500 val idx fd | $14,000 | – | 102 | +100.0% | 0.01% | – |
| AON | New | Aon PLC | $15,000 | – | 64 | +100.0% | 0.01% | – |
| TRU | New | TransUnion | $13,000 | – | 149 | +100.0% | 0.01% | – |
| EA | New | Electronic Arts Inc | $12,000 | – | 90 | +100.0% | 0.01% | – |
| ORCL | New | Oracle Corporation | $13,000 | – | 191 | +100.0% | 0.01% | – |
| ZM | New | Zoom video communications-Acl a | $12,000 | – | 36 | +100.0% | 0.01% | – |
| NHI | New | National Health Investors Inc | $13,000 | – | 185 | +100.0% | 0.01% | – |
| PFG | New | Principal Financial Group Inc | $13,000 | – | 225 | +100.0% | 0.01% | – |
| PEAK | New | Healthpeak Properties Ord | $12,000 | – | 375 | +100.0% | 0.01% | – |
| SPXX | New | Nuveen S&P 500 Dynamic Overwrite | $13,000 | – | 775 | +100.0% | 0.01% | – |
| ABMD | New | Abiomed Inc | $13,000 | – | 42 | +100.0% | 0.01% | – |
| CTLT | New | Catalent Inc | $12,000 | – | 118 | +100.0% | 0.01% | – |
| MRNA | New | Moderna Inc | $13,000 | – | 100 | +100.0% | 0.01% | – |
| QLYS | New | Qualys Inc | $12,000 | – | 116 | +100.0% | 0.01% | – |
| GILD | New | Gilead Sciences Inc | $13,000 | – | 196 | +100.0% | 0.01% | – |
| LB | New | L Brands Inc | $13,000 | – | 203 | +100.0% | 0.01% | – |
| OXY | New | Occidental Pete Corp. | $12,000 | – | 450 | +100.0% | 0.01% | – |
| TECH | New | Bio- Techne Corp | $12,000 | – | 32 | +100.0% | 0.01% | – |
| SOS | New | SOS Ltdspnsord ads new | $13,000 | – | 2,518 | +100.0% | 0.01% | – |
| TRNO | New | Terreno Realty Corp | $12,000 | – | 205 | +100.0% | 0.01% | – |
| ICUI | New | ICU Medical Inc | $10,000 | – | 47 | +100.0% | 0.01% | – |
| STKS | New | The One Group Hospitality Inc | $11,000 | – | 1,500 | +100.0% | 0.01% | – |
| GLAD | New | Gladstone Capital Corp | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| TGT | New | Target Corporation | $11,000 | – | 54 | +100.0% | 0.01% | – |
| CDK | New | CDK Global Inc | $10,000 | – | 194 | +100.0% | 0.01% | – |
| HDG | New | PROSHARES HEDGE REPLICATION ETFhd replication | $10,000 | – | 192 | +100.0% | 0.01% | – |
| RIO | New | Rio Tinto PLC ADRsponsored adr | $11,000 | – | 146 | +100.0% | 0.01% | – |
| JCE | New | Nuveen Core Equity Alpha | $11,000 | – | 700 | +100.0% | 0.01% | – |
| VTRS | New | Mylan Nv | $11,000 | – | 795 | +100.0% | 0.01% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $10,000 | – | 224 | +100.0% | 0.01% | – |
| AIA | New | iShares Asia 50asia 50 etf | $10,000 | – | 105 | +100.0% | 0.01% | – |
| HYLB | New | Xtrackers USD High Yield Corp Bd ETFxtrack usd high | $10,000 | – | 204 | +100.0% | 0.01% | – |
| SCHW | New | Charles Schwab Corp | $11,000 | – | 172 | +100.0% | 0.01% | – |
| JPS | New | Nuveen Pref & Income Securities Fund | $11,000 | – | 1,100 | +100.0% | 0.01% | – |
| ETR | New | Entergy Corp | $10,000 | – | 97 | +100.0% | 0.01% | – |
| IRDM | New | Iridium Communications Inc | $11,000 | – | 258 | +100.0% | 0.01% | – |
| PBE | New | Invesco Dynamic Biotech & Genome ETFdynmc biotech | $11,000 | – | 150 | +100.0% | 0.01% | – |
| ALXN | New | Alexion Pharma Inc. | $9,000 | – | 60 | +100.0% | 0.01% | – |
| MMSI | New | Merit Medical Systems Inc | $9,000 | – | 143 | +100.0% | 0.01% | – |
| EGHT | New | 8x8 Inc New | $9,000 | – | 350 | +100.0% | 0.01% | – |
| TXRH | New | Texas Roadhouse Inc | $9,000 | – | 89 | +100.0% | 0.01% | – |
| ABNB | New | Airbnb Inc | $9,000 | – | 50 | +100.0% | 0.01% | – |
| CTVA | New | Corteva Inc com | $9,000 | – | 203 | +100.0% | 0.01% | – |
| AAON | New | AAON Inc | $8,000 | – | 109 | +100.0% | 0.01% | – |
| DKS | New | Dicks Sporting Goods Inc | $8,000 | – | 108 | +100.0% | 0.01% | – |
| MTH | New | Meritage Homes Corp | $9,000 | – | 100 | +100.0% | 0.01% | – |
| EVR | New | Evercore Incclass a | $9,000 | – | 67 | +100.0% | 0.01% | – |
| PSQ | New | ProShares Short QQQshort qqq new | $9,000 | – | 645 | +100.0% | 0.01% | – |
| VIXY | New | ProShares VIX Short-Term Futures ETFvix sh trm futrs | $9,000 | – | 988 | +100.0% | 0.01% | – |
| EEM | New | MSCI Emerging Market ETFmsci emg mkt etf | $8,000 | – | 150 | +100.0% | 0.01% | – |
| SH | New | ProShares Short S&P ETFshort s&p 500 ne | $8,000 | – | 498 | +100.0% | 0.01% | – |
| LFUS | New | Littelfuse Inc | $9,000 | – | 35 | +100.0% | 0.01% | – |
| LC | New | LendingClub Corp | $8,000 | – | 500 | +100.0% | 0.01% | – |
| BOTZ | New | Global X Robotics & Artfcl Intllgnc ETFrbtcs artfl inte | $8,000 | – | 230 | +100.0% | 0.01% | – |
| GBIL | New | Goldman Sachs Access Treasury 0-1 Yr ETFacces treasury | $8,000 | – | 77 | +100.0% | 0.01% | – |
| MOS | New | Mosaic Co | $9,000 | – | 300 | +100.0% | 0.01% | – |
| GOLD | New | Barrick Gold Corp | $9,000 | – | 474 | +100.0% | 0.01% | – |
| ABBV | New | Abbvie Inc. | $9,000 | – | 87 | +100.0% | 0.01% | – |
| CP | New | Canadian Pacific Railway Ltd | $9,000 | – | 25 | +100.0% | 0.01% | – |
| MITK | New | MITEK SYSTEMS INC COM | $9,000 | – | 610 | +100.0% | 0.01% | – |
| BERY | New | Berry Global Group Inc | $7,000 | – | 114 | +100.0% | 0.00% | – |
| SYF | New | Synchrony Financial | $7,000 | – | 166 | +100.0% | 0.00% | – |
| DRD | New | Dreyfus Appreciation Fdspon adr repstg | $7,000 | – | 162 | +100.0% | 0.00% | – |
| JRVR | New | James River Group Holdings Ltd | $7,000 | – | 156 | +100.0% | 0.00% | – |
| EBAY | New | eBay Inc | $7,000 | – | 119 | +100.0% | 0.00% | – |
| TREE | New | Lending Tree Inc | $7,000 | – | 32 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan Inc | $7,000 | – | 435 | +100.0% | 0.00% | – |
| VSS | New | Vanguard FTSE All-Wld ex-US SmCp Idx ETFftse smcap etf | $7,000 | – | 52 | +100.0% | 0.00% | – |
| CARR | New | Carrier Global Corp-Wi | $7,000 | – | 165 | +100.0% | 0.00% | – |
| ORI | New | Old Republic International Corp | $7,000 | – | 334 | +100.0% | 0.00% | – |
| LULU | New | Lululemon Athletica Inc | $7,000 | – | 23 | +100.0% | 0.00% | – |
| SLB | New | Schlumberger Ltd | $7,000 | – | 254 | +100.0% | 0.00% | – |
| VO | New | Vanguard Index Funds Vanguard Mid-Cap Etfmid cap etf | $7,000 | – | 31 | +100.0% | 0.00% | – |
| GWPH | New | GW Pharmaceuticals PLCads | $7,000 | – | 30 | +100.0% | 0.00% | – |
| GLW | New | Corning Inc | $7,000 | – | 150 | +100.0% | 0.00% | – |
| SPLK | New | Splunk Inc | $7,000 | – | 55 | +100.0% | 0.00% | – |
| CI | New | Cigna Holding Co | $7,000 | – | 29 | +100.0% | 0.00% | – |
| VCLT | New | Vanguard LT Corp. Bond ETFlg-term cor bd | $7,000 | – | 66 | +100.0% | 0.00% | – |
| NVR | New | NVR Inc | $5,000 | – | 1 | +100.0% | 0.00% | – |
| MNRO | New | Monro Inc | $5,000 | – | 77 | +100.0% | 0.00% | – |
| RWM | New | ProShares Short Russell 2000 ETFshrt russell2000 | $6,000 | – | 263 | +100.0% | 0.00% | – |
| LSTR | New | Landstar System Inc | $6,000 | – | 37 | +100.0% | 0.00% | – |
| PSTG | New | Pure Storage Inccl a | $5,000 | – | 210 | +100.0% | 0.00% | – |
| APD | New | Air Products & Chemicals Inc | $6,000 | – | 22 | +100.0% | 0.00% | – |
| QRVO | New | Qorvo Inc | $6,000 | – | 33 | +100.0% | 0.00% | – |
| DGX | New | Quest Diagnostics Inc | $5,000 | – | 36 | +100.0% | 0.00% | – |
| KSS | New | Kohls Corp | $6,000 | – | 100 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $5,000 | – | 75 | +100.0% | 0.00% | – |
| USIG | New | iShares US Credit Bondusd inv grde etf | $6,000 | – | 110 | +100.0% | 0.00% | – |
| SIVB | New | SVB Financial Group | $6,000 | – | 13 | +100.0% | 0.00% | – |
| EWG | New | MSCI Gerrmany Index ETFmsci germany etf | $5,000 | – | 163 | +100.0% | 0.00% | – |
| EWC | New | MSCI Canada Index ETFmsci cda etf | $6,000 | – | 179 | +100.0% | 0.00% | – |
| IOSP | New | Innospec Inc | $5,000 | – | 48 | +100.0% | 0.00% | – |
| HUM | New | Humana Inc | $6,000 | – | 14 | +100.0% | 0.00% | – |
| HOLX | New | Hologic Inc | $5,000 | – | 62 | +100.0% | 0.00% | – |
| GTN | New | Gray Television Inc | $6,000 | – | 302 | +100.0% | 0.00% | – |
| GSSC | New | Goldman Sachs ActiveBeta US SmCp Eq ETFactivebeta us | $6,000 | – | 97 | +100.0% | 0.00% | – |
| GIGB | New | Goldman Sachs Acss Invmt Grd Corp Bd ETFaccess invt gr | $6,000 | – | 106 | +100.0% | 0.00% | – |
| GEM | New | Goldman Sachs ActiveBeta EMkts Eq ETFactivebeta eme | $6,000 | – | 156 | +100.0% | 0.00% | – |
| TTC | New | The Toro Co | $6,000 | – | 60 | +100.0% | 0.00% | – |
| FMBI | New | First Midwest Bancorp Inc | $5,000 | – | 229 | +100.0% | 0.00% | – |
| AG | New | First Majestic Silver Corp | $6,000 | – | 361 | +100.0% | 0.00% | – |
| EGBN | New | Eagle Bancorp Inc | $5,000 | – | 89 | +100.0% | 0.00% | – |
| VOE | New | Vanguard Mid-Cap Value ETFmcap vl idxvip | $6,000 | – | 48 | +100.0% | 0.00% | – |
| ED | New | Consolidated Edison Inc | $6,000 | – | 85 | +100.0% | 0.00% | – |
| CNDT | New | Conduent Inc | $5,000 | – | 700 | +100.0% | 0.00% | – |
| CASY | New | Casey s General Stores Inc | $6,000 | – | 28 | +100.0% | 0.00% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $6,000 | – | 40 | +100.0% | 0.00% | – |
| TEAM | New | Atlassian Corporation PLCcl a | $5,000 | – | 25 | +100.0% | 0.00% | – |
| MIME | New | Mimecast Ltd | $5,000 | – | 115 | +100.0% | 0.00% | – |
| BBL | New | BHP Billiton PLCsponsored adr | $6,000 | – | 102 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE Inc | $4,000 | – | 66 | +100.0% | 0.00% | – |
| AAT | New | American Assets Trust Inc | $4,000 | – | 126 | +100.0% | 0.00% | – |
| VWOB | New | Vanguard Emerging Mkts Govt Bd ETFemerg mkt bd etf | $4,000 | – | 55 | +100.0% | 0.00% | – |
| IWP | New | Russell Midcap Growth Index ETFrus md cp gr etf | $3,000 | – | 32 | +100.0% | 0.00% | – |
| IGN | New | iShares North American Tech-Multimd Ntwkna tec multm etf | $3,000 | – | 42 | +100.0% | 0.00% | – |
| DOCU | New | Docusign INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| OFC | New | Corporate Office Properties Trustsh ben int | $3,000 | – | 131 | +100.0% | 0.00% | – |
| AAXJ | New | iShares MSCI All Country Asia ex Japanmsci ac asia etf | $3,000 | – | 34 | +100.0% | 0.00% | – |
| USRT | New | iShares Core US REIT ETFcre u s reit etf | $4,000 | – | 84 | +100.0% | 0.00% | – |
| COR | New | CoreSite Realty Corp | $4,000 | – | 35 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oil Corp | $4,000 | – | 374 | +100.0% | 0.00% | – |
| PNTG | New | Pennant Group Inc | $3,000 | – | 62 | +100.0% | 0.00% | – |
| AXU | New | Alexco Resource Corp | $4,000 | – | 1,790 | +100.0% | 0.00% | – |
| CPF | New | Central Pacific Financial Corp | $4,000 | – | 166 | +100.0% | 0.00% | – |
| MEAR | New | iShares Short Maturity Municipal Bd ETFblackrock short | $4,000 | – | 81 | +100.0% | 0.00% | – |
| EWU | New | MSCI United Kingdom Index ETFmsci uk etf new | $3,000 | – | 95 | +100.0% | 0.00% | – |
| New | Capstone Turbine Corp | $3,000 | – | 329 | +100.0% | 0.00% | – | |
| CMD | New | Cantel Medical Corp | $3,000 | – | 43 | +100.0% | 0.00% | – |
| IVOL | New | Quadratic Intrst Rt Vol & Infl H ETFquadrtc int rt | $3,000 | – | 106 | +100.0% | 0.00% | – |
| CVGW | New | Calavo Growers Inc | $4,000 | – | 51 | +100.0% | 0.00% | – |
| RALS | New | PROSHARES RAFI LONG/SHORTrafi lg sht fd | $4,000 | – | 116 | +100.0% | 0.00% | – |
| CHRW | New | C.H. Robinson Worldwide Inc | $3,000 | – | 31 | +100.0% | 0.00% | – |
| LUMN | New | Lumen Technologies Inc | $3,000 | – | 224 | +100.0% | 0.00% | – |
| PGR | New | Progressive Corp | $4,000 | – | 38 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $4,000 | – | 104 | +100.0% | 0.00% | – |
| MGA | New | Magna International Inc | $4,000 | – | 50 | +100.0% | 0.00% | – |
| PXD | New | Pioneer Natural Resources Co | $3,000 | – | 16 | +100.0% | 0.00% | – |
| ANTM | New | Anthem Inc | $4,000 | – | 10 | +100.0% | 0.00% | – |
| GHYB | New | Goldman Sachs Access Hi Yld Corp Bd ETFaccess hig yld | $4,000 | – | 86 | +100.0% | 0.00% | – |
| TTWO | New | Take-Two Interactive Software Inc | $3,000 | – | 15 | +100.0% | 0.00% | – |
| TCF | New | TCF Financial Corp | $4,000 | – | 94 | +100.0% | 0.00% | – |
| GWB | New | Great Western Bancorp Inc | $4,000 | – | 129 | +100.0% | 0.00% | – |
| GNRC | New | Generac Holdings Inc | $3,000 | – | 10 | +100.0% | 0.00% | – |
| HPP | New | Hudson Pacific Properties Inc | $4,000 | – | 130 | +100.0% | 0.00% | – |
| DBC | New | PowerShares DB Commodity Index ETFunit | $3,000 | – | 156 | +100.0% | 0.00% | – |
| IRM | New | Iron Mountain Inc | $4,000 | – | 115 | +100.0% | 0.00% | – |
| SILV | New | SilverCrest Metals Inc | $4,000 | – | 517 | +100.0% | 0.00% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $3,000 | – | 41 | +100.0% | 0.00% | – |
| IVW | New | Ishares S&P 500 Growths&p 500 grwt etf | $3,000 | – | 48 | +100.0% | 0.00% | – |
| ALE | New | ALLETE Inc | $4,000 | – | 54 | +100.0% | 0.00% | – |
| FFIV | New | F5 Networks Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| EXC | New | Exelon Corporation | $2,000 | – | 43 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CL A ORDcl a | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BYND | New | Beyond Meat Inc | $2,000 | – | 16 | +100.0% | 0.00% | – |
| VLO | New | Valero Energy Corp | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE Corp | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IAU | New | iShares Gold Trustishares | $2,000 | – | 130 | +100.0% | 0.00% | – |
| NEM | New | Newmont Mining Corp | $2,000 | – | 36 | +100.0% | 0.00% | – |
| SLVP | New | iShares MSCI Global Silver&Mtls Mnrs ETFmsci glb slv&mtl | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PCG | New | PG&E Corp | $2,000 | – | 150 | +100.0% | 0.00% | – |
| EWM | New | MSCI Malaysia Index ETFmsci mly etf new | $1,000 | – | 46 | +100.0% | 0.00% | – |
| MJ | New | ETFMG Alternative Harvest ETFetfmg altr hrvst | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SILJ | New | PureFunds ISE Junior Silver ETFprime junir slvr | $2,000 | – | 165 | +100.0% | 0.00% | – |
| PRG | New | Prog Holdings Ord | $1,000 | – | 27 | +100.0% | 0.00% | – |
| NLY | New | Annaly Capital Management | $1,000 | – | 140 | +100.0% | 0.00% | – |
| TTEK | New | Tetra Tech Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NRG | New | NRG Energy Inc | $2,000 | – | 43 | +100.0% | 0.00% | – |
| ATRO | New | Astronics Corp | $1,000 | – | 80 | +100.0% | 0.00% | – |
| DHC | New | Diversified Healthcare Trust | $2,000 | – | 450 | +100.0% | 0.00% | – |
| IWN | New | Russell 2000 Value Index ETFrus 2000 val etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corp | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VOX | New | Vanguard Sector Index Fds Vanguard Telecommunicati | $1,000 | – | 9 | +100.0% | 0.00% | – |
| IJS | New | iShares S&P Small-Cap 600 Valuesp smcp600vl etf | $2,000 | – | 16 | +100.0% | 0.00% | – |
| XRT | New | SPDR S&P Retail ETFs&p retail etf | $2,000 | – | 28 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP*w exp 08/03/202 | $1,000 | – | 75 | +100.0% | 0.00% | – |
| SMP | New | Standard Motor Products Inc | $2,000 | – | 37 | +100.0% | 0.00% | – |
| AKAM | New | Akamai Technologies | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FTV | New | Fortive Corp Com | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BUG | New | Global X Cybersecurity ETFcybrscurty etf | $1,000 | – | 35 | +100.0% | 0.00% | – |
| GRUB | New | GrubHub Inc | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ANGI | New | ANGI Homeservices Inc | $1,000 | – | 110 | +100.0% | 0.00% | – |
| RWX | New | DJ Wilshire International Real Estate ETFdj intl rl etf | $2,000 | – | 58 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 7 | Q4 2022 | 7.9% |
| MSCI EAFE Index ETF | 7 | Q4 2022 | 5.5% |
| ISHARES TR | 7 | Q4 2022 | 4.2% |
| Ishares Tr Broad Usd High | 7 | Q4 2022 | 3.4% |
| S&P 500 Index ETF | 7 | Q4 2022 | 3.1% |
| ISHARES TR | 7 | Q4 2022 | 2.5% |
| APPLE INC | 7 | Q4 2022 | 2.1% |
| MICROSOFT CORP | 7 | Q4 2022 | 2.1% |
| ISHARES TR | 7 | Q4 2022 | 1.8% |
| Russell 2000 Index ETF | 7 | Q4 2022 | 1.5% |
View HERITAGE WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-07-16 |
View HERITAGE WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.