$264 Million is the total value of HERITAGE WEALTH MANAGEMENT, LLC's 893 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 109.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMMD | Buy | ISHARES TRrusel 2500 etf | $17,125,000 | +38.2% | 258,570 | +31.3% | 6.49% | -7.0% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $13,151,000 | – | 289,023 | +100.0% | 4.98% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,209,000 | +28.8% | 154,776 | +23.9% | 4.63% | -13.3% |
| USHY | Buy | ISHARES TRbroad usd high | $7,705,000 | +50.7% | 184,673 | +48.8% | 2.92% | +1.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,455,000 | +166.0% | 64,644 | +162.5% | 2.83% | +79.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $6,505,000 | – | 62,568 | +100.0% | 2.47% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,920,000 | +114.0% | 13,769 | +98.0% | 2.24% | +44.0% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $5,802,000 | – | 106,265 | +100.0% | 2.20% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,414,000 | +55.1% | 48,138 | +50.1% | 2.05% | +4.3% |
| AAPL | Buy | APPLE INC | $4,195,000 | +12.9% | 30,630 | +0.7% | 1.59% | -24.0% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $4,010,000 | – | 79,669 | +100.0% | 1.52% | – |
| MSFT | Buy | MICROSOFT CORP | $3,927,000 | +18.9% | 14,497 | +3.5% | 1.49% | -20.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $3,556,000 | +25.7% | 78,765 | +20.6% | 1.35% | -15.4% |
| BKE | Buy | BUCKLE INC | $3,504,000 | +32.7% | 70,440 | +4.8% | 1.33% | -10.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,794,000 | +272.0% | 37,329 | +258.1% | 1.06% | +150.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,173,000 | +13.1% | 5,426 | +5.1% | 0.82% | -23.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,976,000 | +276.4% | 8,615 | +262.3% | 0.75% | +153.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,896,000 | +25.6% | 36,583 | +25.4% | 0.72% | -15.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,745,000 | – | 20,450 | +100.0% | 0.66% | – |
| HYXF | Buy | ISHARES TResg advncd hy bd | $1,742,000 | +33.0% | 33,140 | +31.5% | 0.66% | -10.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,701,000 | +18.4% | 6,296 | +4.8% | 0.64% | -20.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,693,000 | +22.8% | 10,244 | +5.1% | 0.64% | -17.4% |
| LOW | Buy | LOWES COS INC | $1,648,000 | +9.4% | 8,496 | +7.3% | 0.62% | -26.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,628,000 | +265.8% | 24,304 | +251.7% | 0.62% | +145.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,586,000 | +5.6% | 10,196 | +3.4% | 0.60% | -29.0% |
| AMZN | Buy | AMAZON COM INC | $1,541,000 | +15.5% | 448 | +3.9% | 0.58% | -22.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,476,000 | +18.6% | 8,576 | +6.9% | 0.56% | -20.3% |
| SYK | New | STRYKER CORPORATION | $1,391,000 | – | 5,356 | +100.0% | 0.53% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,369,000 | – | 37,204 | +100.0% | 0.52% | – |
| KLAC | Buy | KLA CORP | $1,331,000 | +4.6% | 4,106 | +6.7% | 0.50% | -29.6% |
| AVGO | Buy | BROADCOM INC | $1,316,000 | +7.1% | 2,760 | +4.1% | 0.50% | -27.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,299,000 | +11.9% | 9,605 | +6.8% | 0.49% | -24.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,264,000 | +6.7% | 6,572 | +4.9% | 0.48% | -28.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,240,000 | +24.1% | 4,206 | +16.3% | 0.47% | -16.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,220,000 | +50.6% | 21,399 | +42.9% | 0.46% | +1.3% |
| EPRF | Buy | INNOVATOR ETFS TR IIs&p invstmnt grd | $1,144,000 | +26.1% | 46,714 | +24.8% | 0.43% | -15.1% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,110,000 | – | 26,386 | +100.0% | 0.42% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,107,000 | – | 30,158 | +100.0% | 0.42% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,083,000 | – | 10,392 | +100.0% | 0.41% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,064,000 | – | 17,476 | +100.0% | 0.40% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,057,000 | +12.8% | 8,904 | +6.2% | 0.40% | -24.1% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,050,000 | +5.4% | 20,929 | +5.4% | 0.40% | -29.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $937,000 | +14.5% | 4,803 | +1.1% | 0.36% | -23.0% |
| LLY | Buy | LILLY ELI & CO | $882,000 | +29.5% | 3,841 | +5.4% | 0.33% | -13.0% |
| INFO | New | IHS MARKIT LTD | $851,000 | – | 7,558 | +100.0% | 0.32% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $851,000 | +18.9% | 2,343 | +5.9% | 0.32% | -19.9% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $848,000 | – | 10,839 | +100.0% | 0.32% | – |
| MUB | Buy | ISHARES TRnational mun etf | $842,000 | +239.5% | 7,188 | +236.8% | 0.32% | +127.9% |
| CSX | Buy | CSX CORP | $814,000 | -6.8% | 25,368 | +180.1% | 0.31% | -37.2% |
| MRK | Buy | MERCK & CO INC | $809,000 | +3.2% | 10,401 | +2.3% | 0.31% | -30.5% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $786,000 | – | 7,710 | +100.0% | 0.30% | – |
| CSCO | Buy | CISCO SYS INC | $764,000 | +3.9% | 14,422 | +1.4% | 0.29% | -30.0% |
| FSK | Buy | FS KKR CAP CORP | $730,000 | +3955.6% | 33,932 | +3716.9% | 0.28% | +2670.0% |
| ABT | Buy | ABBOTT LABS | $721,000 | +2.4% | 6,223 | +5.9% | 0.27% | -31.2% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $682,000 | – | 30,812 | +100.0% | 0.26% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $668,000 | -7.4% | 75,000 | +50.0% | 0.25% | -37.7% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $664,000 | – | 4,494 | +100.0% | 0.25% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $633,000 | – | 31,350 | +100.0% | 0.24% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $619,000 | – | 19,485 | +100.0% | 0.24% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $599,000 | – | 3,768 | +100.0% | 0.23% | – |
| WFC | New | WELLS FARGO CO NEW | $579,000 | – | 12,790 | +100.0% | 0.22% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $566,000 | – | 12,956 | +100.0% | 0.22% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $541,000 | +22.1% | 9,778 | +20.8% | 0.20% | -18.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $509,000 | +9.0% | 2,656 | +4.3% | 0.19% | -26.6% |
| CSGP | Buy | COSTAR GROUP INC | $491,000 | +14.7% | 5,930 | +1038.2% | 0.19% | -22.8% |
| CRM | New | SALESFORCE COM INC | $481,000 | – | 1,971 | +100.0% | 0.18% | – |
| NOW | Buy | SERVICENOW INC | $459,000 | +17.1% | 836 | +6.8% | 0.17% | -21.3% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $456,000 | – | 1,271 | +100.0% | 0.17% | – |
| NVDA | Buy | NVIDIA CORPORATION | $449,000 | +92.7% | 561 | +28.4% | 0.17% | +29.8% |
| GLOB | New | GLOBANT S A | $440,000 | – | 2,009 | +100.0% | 0.17% | – |
| ANSS | Buy | ANSYS INC | $438,000 | +38.2% | 1,261 | +35.0% | 0.17% | -7.3% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $435,000 | +85.1% | 8,497 | +84.5% | 0.16% | +25.0% |
| VEEV | New | VEEVA SYS INC | $435,000 | – | 1,399 | +100.0% | 0.16% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $432,000 | +24.5% | 3,213 | +20.5% | 0.16% | -15.9% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $422,000 | – | 3,656 | +100.0% | 0.16% | – |
| EFV | Buy | ISHARES TReafe value etf | $422,000 | +70.9% | 8,159 | +68.6% | 0.16% | +15.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $418,000 | +13.3% | 1,149 | +15.4% | 0.16% | -24.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $417,000 | – | 922 | +100.0% | 0.16% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $415,000 | +62.7% | 4,269 | +77.4% | 0.16% | +9.0% |
| SPGI | Buy | S&P GLOBAL INC | $401,000 | +21.9% | 977 | +4.9% | 0.15% | -17.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $391,000 | – | 1,104 | +100.0% | 0.15% | – |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $370,000 | +50.4% | 11,244 | +38.7% | 0.14% | +0.7% |
| SBUX | New | STARBUCKS CORP | $369,000 | – | 3,302 | +100.0% | 0.14% | – |
| ROL | New | ROLLINS INC | $367,000 | – | 10,738 | +100.0% | 0.14% | – |
| IDXX | Buy | IDEXX LABS INC | $363,000 | +53.2% | 575 | +18.6% | 0.14% | +3.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $362,000 | +18.7% | 6,103 | +17.0% | 0.14% | -20.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $355,000 | – | 1,727 | +100.0% | 0.14% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $352,000 | – | 10,570 | +100.0% | 0.13% | – |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $352,000 | +23.5% | 3,992 | +23.1% | 0.13% | -17.4% |
| FIVE | Buy | FIVE BELOW INC | $340,000 | +19.3% | 1,759 | +17.6% | 0.13% | -19.9% |
| UL | New | UNILEVER PLCspon adr new | $339,000 | – | 5,799 | +100.0% | 0.13% | – |
| CHE | Buy | CHEMED CORP NEW | $338,000 | +46.3% | 712 | +41.6% | 0.13% | -1.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $334,000 | +50.5% | 2,783 | +48.0% | 0.13% | +1.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $336,000 | +27.3% | 365 | +2.2% | 0.13% | -14.8% |
| AMED | Buy | AMEDISYS INC | $329,000 | +33.7% | 1,344 | +44.7% | 0.12% | -10.1% |
| MDT | Buy | MEDTRONIC PLC | $330,000 | +85.4% | 2,661 | +76.5% | 0.12% | +25.0% |
| FAST | Buy | FASTENAL CO | $327,000 | +21.1% | 6,297 | +17.1% | 0.12% | -18.4% |
| LOPE | Buy | GRAND CANYON ED INC | $327,000 | -0.9% | 3,635 | +18.0% | 0.12% | -33.3% |
| FICO | Buy | FAIR ISAAC CORP | $325,000 | +23.6% | 647 | +19.4% | 0.12% | -16.9% |
| SAP | New | SAP SEspon adr | $318,000 | – | 2,267 | +100.0% | 0.12% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $319,000 | +36.3% | 1,094 | +13.6% | 0.12% | -8.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $308,000 | +74.0% | 582 | +59.5% | 0.12% | +17.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $308,000 | +26.2% | 735 | +24.6% | 0.12% | -14.6% |
| POOL | New | POOL CORP | $307,000 | – | 669 | +100.0% | 0.12% | – |
| BA | Buy | BOEING CO | $303,000 | -1.6% | 1,267 | +4.7% | 0.12% | -33.9% |
| WMT | New | WALMART INC | $302,000 | – | 2,143 | +100.0% | 0.11% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $298,000 | +36.1% | 119 | +12.3% | 0.11% | -8.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $299,000 | +67.0% | 3,280 | +56.9% | 0.11% | +11.9% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $294,000 | – | 2,839 | +100.0% | 0.11% | – |
| BL | Buy | BLACKLINE INC | $293,000 | +19.6% | 2,633 | +16.6% | 0.11% | -19.6% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $289,000 | +77.3% | 1,505 | +125.6% | 0.11% | +19.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $288,000 | +54.8% | 1,763 | +43.9% | 0.11% | +3.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $287,000 | +141.2% | 776 | +88.3% | 0.11% | +62.7% |
| VRSK | New | VERISK ANALYTICS INC | $287,000 | – | 1,645 | +100.0% | 0.11% | – |
| ECL | Buy | ECOLAB INC | $287,000 | +10.0% | 1,394 | +14.4% | 0.11% | -25.9% |
| RELX | New | RELX PLCsponsored adr | $282,000 | – | 10,577 | +100.0% | 0.11% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $279,000 | +29.8% | 12,908 | +30.2% | 0.11% | -12.4% |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $279,000 | – | 7,119 | +100.0% | 0.11% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $276,000 | – | 3,325 | +100.0% | 0.10% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $275,000 | +11.3% | 2,704 | +0.7% | 0.10% | -25.2% |
| ILMN | Buy | ILLUMINA INC | $267,000 | +43.5% | 564 | +16.8% | 0.10% | -3.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $264,000 | +82.1% | 4,556 | +82.5% | 0.10% | +22.0% |
| AZO | Buy | AUTOZONE INC | $261,000 | +9.2% | 175 | +2.9% | 0.10% | -26.7% |
| PM | New | PHILIP MORRIS INTL INC | $257,000 | – | 2,598 | +100.0% | 0.10% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $253,000 | – | 8,134 | +100.0% | 0.10% | – |
| ALC | Buy | ALCON AG | $254,000 | +68.2% | 3,617 | +67.8% | 0.10% | +12.9% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $252,000 | – | 4,763 | +100.0% | 0.10% | – |
| IHAK | Buy | ISHARES TRcybersecurity | $248,000 | +29.8% | 5,737 | +14.5% | 0.09% | -13.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $246,000 | +43.0% | 3,114 | +37.3% | 0.09% | -4.1% |
| LRCX | Buy | LAM RESEARCH CORP | $245,000 | +10.4% | 376 | +0.8% | 0.09% | -25.6% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $246,000 | – | 4,682 | +100.0% | 0.09% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $237,000 | – | 7,478 | +100.0% | 0.09% | – |
| RSG | New | REPUBLIC SVCS INC | $237,000 | – | 2,155 | +100.0% | 0.09% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $236,000 | – | 1,700 | +100.0% | 0.09% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $235,000 | +86.5% | 5,420 | +63.4% | 0.09% | +25.4% |
| AVLR | New | AVALARA INC | $233,000 | – | 1,441 | +100.0% | 0.09% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $227,000 | – | 2,352 | +100.0% | 0.09% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $219,000 | +3.3% | 2,084 | +0.3% | 0.08% | -30.3% |
| TER | Buy | TERADYNE INC | $219,000 | +148.9% | 1,632 | +126.0% | 0.08% | +66.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $219,000 | +87.2% | 1,885 | +80.9% | 0.08% | +25.8% |
| MSCI | Buy | MSCI INC | $217,000 | +185.5% | 408 | +125.4% | 0.08% | +90.7% |
| DIS | New | DISNEY WALT CO | $214,000 | – | 1,220 | +100.0% | 0.08% | – |
| TDOC | Buy | TELADOC HEALTH INC | $213,000 | +65.1% | 1,282 | +80.8% | 0.08% | +11.0% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $214,000 | – | 14,000 | +100.0% | 0.08% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $211,000 | +31.9% | 6,668 | +16.9% | 0.08% | -11.1% |
| OMCL | Buy | OMNICELL COM | $206,000 | +59.7% | 1,363 | +36.8% | 0.08% | +6.8% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $199,000 | – | 4,816 | +100.0% | 0.08% | – |
| NFLX | Buy | NETFLIX INC | $198,000 | +16.5% | 374 | +15.1% | 0.08% | -21.9% |
| CDW | Buy | CDW CORP | $196,000 | +139.0% | 1,121 | +127.8% | 0.07% | +60.9% |
| IAC | New | IAC INTERACTIVECORP NEW | $196,000 | – | 1,271 | +100.0% | 0.07% | – |
| COO | Buy | COOPER COS INC | $194,000 | +59.0% | 490 | +54.6% | 0.07% | +7.2% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $195,000 | – | 2,271 | +100.0% | 0.07% | – |
| EFX | Buy | EQUIFAX INC | $190,000 | +88.1% | 794 | +41.8% | 0.07% | +26.3% |
| THO | Buy | THOR INDS INC | $187,000 | +87.0% | 1,655 | +122.4% | 0.07% | +26.8% |
| BOOT | Buy | BOOT BARN HLDGS INC | $185,000 | +96.8% | 2,197 | +45.3% | 0.07% | +32.1% |
| TWOU | Buy | 2U INC | $184,000 | +30.5% | 4,411 | +19.9% | 0.07% | -11.4% |
| ABB | Buy | ABB LTDsponsored adr | $180,000 | +106.9% | 5,307 | +85.6% | 0.07% | +38.8% |
| NDSN | Buy | NORDSON CORP | $179,000 | +84.5% | 814 | +67.5% | 0.07% | +23.6% |
| XBI | New | SPDR SER TRs&p biotech | $179,000 | – | 1,320 | +100.0% | 0.07% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $177,000 | – | 2,185 | +100.0% | 0.07% | – |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $178,000 | +20.3% | 2,539 | +14.2% | 0.07% | -19.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $178,000 | +89.4% | 1,840 | +44.0% | 0.07% | +26.4% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $171,000 | – | 2,781 | +100.0% | 0.06% | – |
| LII | Buy | LENNOX INTL INC | $170,000 | +93.2% | 485 | +71.4% | 0.06% | +28.0% |
| WRB | New | BERKLEY W R CORP | $169,000 | – | 2,275 | +100.0% | 0.06% | – |
| CPRT | Buy | COPART INC | $170,000 | +178.7% | 1,286 | +128.0% | 0.06% | +88.2% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $168,000 | – | 1,332 | +100.0% | 0.06% | – |
| ALLE | Buy | ALLEGION PLC | $167,000 | +56.1% | 1,196 | +40.4% | 0.06% | +5.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $166,000 | +55.1% | 2,431 | +56.6% | 0.06% | +5.0% |
| ESML | Buy | ISHARES TResg aware msci | $166,000 | +46.9% | 4,121 | +40.1% | 0.06% | -1.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $164,000 | +20.6% | 969 | +21.9% | 0.06% | -19.5% |
| BSY | Buy | BENTLEY SYS INC | $162,000 | +121.9% | 2,508 | +62.1% | 0.06% | +48.8% |
| NATI | Buy | NATIONAL INSTRS CORP | $158,000 | +15.3% | 3,733 | +17.5% | 0.06% | -22.1% |
| COKE | Buy | COCA COLA CONS INC | $153,000 | +131.8% | 380 | +65.2% | 0.06% | +56.8% |
| GNTX | Buy | GENTEX CORP | $153,000 | +7.7% | 4,631 | +16.6% | 0.06% | -27.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $148,000 | +64.4% | 1,096 | +72.6% | 0.06% | +9.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $149,000 | +65.6% | 1,008 | +57.0% | 0.06% | +9.8% |
| VOO | Buy | VANGUARD INDEX FDS | $146,000 | +40.4% | 370 | +29.8% | 0.06% | -6.8% |
| ENSG | Buy | ENSIGN GROUP INC | $145,000 | +2.8% | 1,677 | +11.7% | 0.06% | -30.4% |
| ONTO | New | ONTO INNOVATION INC | $142,000 | – | 1,939 | +100.0% | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $143,000 | – | 800 | +100.0% | 0.05% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $141,000 | +110.4% | 957 | +143.5% | 0.05% | +39.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $141,000 | – | 2,518 | +100.0% | 0.05% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $140,000 | – | 1,811 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $136,000 | – | 652 | +100.0% | 0.05% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $138,000 | +66.3% | 3,984 | +40.9% | 0.05% | +10.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $135,000 | +121.3% | 2,060 | +145.5% | 0.05% | +50.0% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $135,000 | +43.6% | 3,633 | +39.6% | 0.05% | -3.8% |
| MEDP | Buy | MEDPACE HLDGS INC | $135,000 | +80.0% | 764 | +66.1% | 0.05% | +21.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $135,000 | +29.8% | 1,196 | +16.8% | 0.05% | -13.6% |
| SPAB | New | SPDR SER TRportfolio agrgte | $134,000 | – | 4,481 | +100.0% | 0.05% | – |
| SSB | New | SOUTH ST CORP | $133,000 | – | 1,624 | +100.0% | 0.05% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $133,000 | +23.1% | 967 | +29.6% | 0.05% | -18.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $133,000 | +82.2% | 1,076 | +61.8% | 0.05% | +22.0% |
| DORM | Buy | DORMAN PRODS INC | $131,000 | +59.8% | 1,264 | +58.2% | 0.05% | +8.7% |
| ICFI | Buy | ICF INTL INC | $128,000 | +64.1% | 1,455 | +62.6% | 0.05% | +11.4% |
| FALN | Buy | ISHARES TRfaln angls usd | $127,000 | +56.8% | 4,251 | +54.3% | 0.05% | +4.3% |
| SF | New | STIFEL FINL CORP | $124,000 | – | 1,918 | +100.0% | 0.05% | – |
| MOV | Buy | MOVADO GROUP INC | $121,000 | +72.9% | 3,853 | +57.3% | 0.05% | +17.9% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $122,000 | +76.8% | 3,357 | +85.4% | 0.05% | +17.9% |
| FWRD | Buy | FORWARD AIR CORP | $121,000 | +68.1% | 1,347 | +65.7% | 0.05% | +12.2% |
| BX | Buy | BLACKSTONE GROUP INC | $120,000 | +118.2% | 1,234 | +67.2% | 0.04% | +45.2% |
| NEOG | Buy | NEOGEN CORP | $120,000 | +17.6% | 2,615 | +128.6% | 0.04% | -21.1% |
| CNX | Buy | CNX RES CORP | $120,000 | +79.1% | 8,771 | +93.0% | 0.04% | +18.4% |
| FELE | Buy | FRANKLIN ELEC INC | $115,000 | +59.7% | 1,425 | +55.7% | 0.04% | +7.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $116,000 | +10.5% | 8,758 | +1.6% | 0.04% | -25.4% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $117,000 | – | 523 | +100.0% | 0.04% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $110,000 | +103.7% | 3,351 | +86.0% | 0.04% | +40.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $112,000 | +83.6% | 1,052 | +56.3% | 0.04% | +23.5% |
| MMI | New | MARCUS & MILLICHAP INC | $110,000 | – | 2,825 | +100.0% | 0.04% | – |
| BCPC | Buy | BALCHEM CORP | $112,000 | +62.3% | 854 | +54.7% | 0.04% | +7.7% |
| KFY | Buy | KORN FERRY | $111,000 | +85.0% | 1,525 | +59.5% | 0.04% | +23.5% |
| KFRC | Buy | KFORCE INC | $111,000 | +65.7% | 1,772 | +42.8% | 0.04% | +10.5% |
| IDA | Buy | IDACORP INC | $105,000 | +54.4% | 1,078 | +59.0% | 0.04% | +5.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $106,000 | – | 1,695 | +100.0% | 0.04% | – |
| DXC | New | DXC TECHNOLOGY CO | $106,000 | – | 2,715 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC | $104,000 | – | 1,825 | +100.0% | 0.04% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $103,000 | – | 1,064 | +100.0% | 0.04% | – |
| MC | Buy | MOELIS & COcl a | $101,000 | +68.3% | 1,775 | +61.7% | 0.04% | +11.8% |
| FIX | Buy | COMFORT SYS USA INC | $101,000 | +68.3% | 1,277 | +60.0% | 0.04% | +11.8% |
| VMEO | New | VIMEO INC | $99,000 | – | 2,017 | +100.0% | 0.04% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $100,000 | +72.4% | 1,222 | +107.5% | 0.04% | +15.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $94,000 | +8.0% | 2,551 | +0.4% | 0.04% | -26.5% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $94,000 | +113.6% | 2,162 | +122.9% | 0.04% | +44.0% |
| EXPO | Buy | EXPONENT INC | $94,000 | +25.3% | 1,049 | +36.4% | 0.04% | -14.3% |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $93,000 | – | 4,189 | +100.0% | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $90,000 | – | 879 | +100.0% | 0.03% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $90,000 | +47.5% | 3,157 | +60.3% | 0.03% | 0.0% |
| IX | New | ORIX CORPsponsored adr | $89,000 | – | 1,051 | +100.0% | 0.03% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $91,000 | +68.5% | 1,424 | +57.7% | 0.03% | +13.3% |
| LZB | Buy | LA Z BOY INC | $88,000 | +39.7% | 2,375 | +60.4% | 0.03% | -5.7% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $88,000 | – | 2,413 | +100.0% | 0.03% | – |
| ENS | Buy | ENERSYS | $87,000 | +70.6% | 885 | +57.5% | 0.03% | +13.8% |
| JJSF | Buy | J & J SNACK FOODS CORP | $85,000 | +73.5% | 485 | +55.0% | 0.03% | +14.3% |
| MPC | Buy | MARATHON PETE CORP | $85,000 | +37.1% | 1,401 | +20.4% | 0.03% | -8.6% |
| LGIH | Buy | LGI HOMES INC | $82,000 | +74.5% | 507 | +62.0% | 0.03% | +19.2% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $82,000 | – | 1,483 | +100.0% | 0.03% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $82,000 | +78.3% | 2,219 | +119.3% | 0.03% | +19.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $80,000 | +31.1% | 960 | +5.4% | 0.03% | -11.8% |
| STC | New | STEWART INFORMATION SVCS COR | $80,000 | – | 1,406 | +100.0% | 0.03% | – |
| CTS | Buy | CTS CORP | $80,000 | +95.1% | 2,140 | +63.6% | 0.03% | +30.4% |
| PRLB | Buy | PROTO LABS INC | $80,000 | -16.7% | 876 | +10.6% | 0.03% | -44.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $80,000 | – | 1,479 | +100.0% | 0.03% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $78,000 | +62.5% | 3,714 | +59.9% | 0.03% | +11.1% |
| AMBA | Buy | AMBARELLA INC | $78,000 | +69.6% | 735 | +60.1% | 0.03% | +15.4% |
| ADC | Buy | AGREE RLTY CORP | $80,000 | +66.7% | 1,134 | +59.3% | 0.03% | +11.1% |
| DIOD | Buy | DIODES INC | $78,000 | +95.0% | 980 | +95.6% | 0.03% | +30.4% |
| BLKB | Buy | BLACKBAUD INC | $80,000 | +105.1% | 1,049 | +90.0% | 0.03% | +36.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $77,000 | +37.5% | 921 | +42.8% | 0.03% | -9.4% |
| B | Buy | BARNES GROUP INC | $77,000 | +83.3% | 1,498 | +78.1% | 0.03% | +20.8% |
| CSWI | Buy | CSW INDUSTRIALS INC | $77,000 | +35.1% | 653 | +54.4% | 0.03% | -9.4% |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $73,000 | – | 4,767 | +100.0% | 0.03% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $74,000 | – | 1,575 | +100.0% | 0.03% | – |
| CAT | Buy | CATERPILLAR INC | $75,000 | +11.9% | 346 | +20.1% | 0.03% | -26.3% |
| FLRN | New | SPDR SER TRblomberg brc inv | $73,000 | – | 2,378 | +100.0% | 0.03% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $71,000 | – | 107 | +100.0% | 0.03% | – |
| CACI | Buy | CACI INTL INCcl a | $70,000 | +34.6% | 274 | +29.2% | 0.03% | -6.9% |
| PATK | New | PATRICK INDS INC | $68,000 | – | 933 | +100.0% | 0.03% | – |
| FERG | Buy | FERGUSON PLC NEW | $65,000 | +20.4% | 469 | +5.2% | 0.02% | -16.7% |
| SBCF | New | SEACOAST BKG CORP FLA | $66,000 | – | 1,946 | +100.0% | 0.02% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $66,000 | – | 2,930 | +100.0% | 0.02% | – |
| UMBF | New | UMB FINL CORP | $64,000 | – | 689 | +100.0% | 0.02% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $63,000 | – | 1,235 | +100.0% | 0.02% | – |
| MMM | Buy | 3M CO | $63,000 | -51.5% | 318 | +367.6% | 0.02% | -67.1% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $63,000 | +65.8% | 521 | +57.4% | 0.02% | +14.3% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $63,000 | – | 1,431 | +100.0% | 0.02% | – |
| SPSC | Buy | SPS COMM INC | $63,000 | +34.0% | 629 | +32.7% | 0.02% | -7.7% |
| LHCG | Buy | LHC GROUP INC | $61,000 | +60.5% | 307 | +55.1% | 0.02% | +9.5% |
| GTY | Buy | GETTY RLTY CORP NEW | $61,000 | +84.8% | 1,948 | +66.5% | 0.02% | +21.1% |
| UTL | Buy | UNITIL CORP | $57,000 | +96.6% | 1,083 | +72.2% | 0.02% | +37.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $59,000 | -6.3% | 1,187 | +6.8% | 0.02% | -37.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $57,000 | +35.7% | 525 | +36.4% | 0.02% | -8.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $55,000 | – | 788 | +100.0% | 0.02% | – |
| NTUS | New | NATUS MED INC DEL | $56,000 | – | 2,170 | +100.0% | 0.02% | – |
| MBWM | Buy | MERCANTILE BK CORP | $56,000 | +51.4% | 1,854 | +60.8% | 0.02% | 0.0% |
| TWTR | New | TWITTER INC | $52,000 | – | 751 | +100.0% | 0.02% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $52,000 | +52.9% | 1,279 | +71.7% | 0.02% | +5.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $49,000 | +11.4% | 301 | +16.7% | 0.02% | -24.0% |
| WM | New | WASTE MGMT INC DEL | $49,000 | – | 350 | +100.0% | 0.02% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $51,000 | +96.2% | 1,656 | +65.4% | 0.02% | +26.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $48,000 | +585.7% | 201 | +548.4% | 0.02% | +350.0% |
| RNR | New | RENAISSANCERE HLDGS LTD | $46,000 | – | 307 | +100.0% | 0.02% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $45,000 | +95.7% | 800 | +87.4% | 0.02% | +30.8% |
| LUV | New | SOUTHWEST AIRLS CO | $45,000 | – | 853 | +100.0% | 0.02% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $45,000 | +87.5% | 1,147 | +82.9% | 0.02% | +21.4% |
| BGRN | Buy | ISHARES TRgbl green etf | $45,000 | +21.6% | 825 | +20.6% | 0.02% | -19.0% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $46,000 | – | 797 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $46,000 | – | 811 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $43,000 | – | 1,240 | +100.0% | 0.02% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $41,000 | 0.0% | 562 | +6.6% | 0.02% | -30.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $41,000 | +20.6% | 400 | +23.1% | 0.02% | -15.8% |
| TLH | New | ISHARES TR10-20 yr trs etf | $41,000 | – | 278 | +100.0% | 0.02% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $43,000 | – | 1,237 | +100.0% | 0.02% | – |
| IXG | New | ISHARES TRglobal finls etf | $42,000 | – | 540 | +100.0% | 0.02% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $40,000 | – | 653 | +100.0% | 0.02% | – |
| IUSB | New | ISHARES TRcore total usd | $40,000 | – | 739 | +100.0% | 0.02% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $39,000 | +25.8% | 2,233 | +24.3% | 0.02% | -11.8% |
| ABBV | Buy | ABBVIE INC | $39,000 | +333.3% | 343 | +294.3% | 0.02% | +200.0% |
| SKM | New | SK TELECOM LTDsponsored adr | $36,000 | – | 1,160 | +100.0% | 0.01% | – |
| AN | Buy | AUTONATION INC | $33,000 | +94.1% | 350 | +89.2% | 0.01% | +30.0% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $33,000 | – | 673 | +100.0% | 0.01% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $33,000 | – | 1,193 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP | $33,000 | +106.2% | 255 | +88.9% | 0.01% | +44.4% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $34,000 | – | 1,109 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $32,000 | +128.6% | 108 | +125.0% | 0.01% | +50.0% |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $29,000 | – | 202 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $29,000 | +141.7% | 200 | +122.2% | 0.01% | +57.1% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $30,000 | +900.0% | 1,080 | +918.9% | 0.01% | +450.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $26,000 | – | 317 | +100.0% | 0.01% | – |
| PSMC | New | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $26,000 | – | 1,900 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $24,000 | – | 172 | +100.0% | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $24,000 | – | 486 | +100.0% | 0.01% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $24,000 | – | 425 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $23,000 | – | 106 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $20,000 | – | 77 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $20,000 | – | 300 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORPORATION | $22,000 | +22.2% | 200 | +17.6% | 0.01% | -20.0% |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $22,000 | – | 290 | +100.0% | 0.01% | – |
| TIPX | New | SPDR SER TRblomberg 1 10 yr | $20,000 | – | 953 | +100.0% | 0.01% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $22,000 | – | 761 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $22,000 | – | 174 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $18,000 | – | 235 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $18,000 | – | 177 | +100.0% | 0.01% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $18,000 | – | 400 | +100.0% | 0.01% | – |
| PENN | Buy | PENN NATL GAMING INC | $18,000 | +28.6% | 230 | +76.9% | 0.01% | -12.5% |
| KBH | New | KB HOME | $18,000 | – | 440 | +100.0% | 0.01% | – |
| DKNG | Buy | DRAFTKINGS INC | $18,000 | +20.0% | 340 | +41.7% | 0.01% | -12.5% |
| CFG | New | CITIZENS FINL GROUP INC | $15,000 | – | 323 | +100.0% | 0.01% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $16,000 | +700.0% | 1,050 | +536.4% | 0.01% | +500.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $15,000 | – | 113 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $16,000 | – | 790 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $15,000 | – | 33 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $17,000 | – | 228 | +100.0% | 0.01% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $13,000 | – | 764 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $14,000 | +27.3% | 58 | +7.4% | 0.01% | -16.7% |
| TSN | New | TYSON FOODS INCcl a | $13,000 | – | 176 | +100.0% | 0.01% | – |
| PSCD | New | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $13,000 | – | 113 | +100.0% | 0.01% | – |
| PSCF | New | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $12,000 | – | 204 | +100.0% | 0.01% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $14,000 | +100.0% | 105 | +101.9% | 0.01% | +25.0% |
| SHAG | New | WISDOMTREE TRyield enhanced | $14,000 | – | 270 | +100.0% | 0.01% | – |
| NTSX | New | WISDOMTREE TRus efficient cor | $12,000 | – | 287 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $13,000 | – | 252 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $12,000 | – | 155 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $12,000 | – | 142 | +100.0% | 0.01% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $14,000 | – | 277 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $10,000 | – | 120 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $10,000 | +11.1% | 125 | +400.0% | 0.00% | -20.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $10,000 | 0.0% | 255 | +25.0% | 0.00% | -33.3% |
| SPTI | New | SPDR SER TRportfli intrmdit | $10,000 | – | 298 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $10,000 | – | 169 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $10,000 | – | 156 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $10,000 | – | 298 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $10,000 | – | 50 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $10,000 | – | 185 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $10,000 | – | 178 | +100.0% | 0.00% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $9,000 | – | 46 | +100.0% | 0.00% | – |
| USAU | New | U S GOLD CORP | $7,000 | – | 605 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $7,000 | – | 114 | +100.0% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $8,000 | +14.3% | 735 | +353.7% | 0.00% | -25.0% |
| HYS | New | PIMCO ETF TR0-5 high yield | $7,000 | – | 69 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $9,000 | – | 325 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $9,000 | – | 98 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $8,000 | – | 257 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $9,000 | – | 99 | +100.0% | 0.00% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $9,000 | – | 214 | +100.0% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $8,000 | +100.0% | 3,040 | +69.8% | 0.00% | +50.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $7,000 | – | 101 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $7,000 | +16.7% | 461 | +27.7% | 0.00% | 0.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $7,000 | – | 72 | +100.0% | 0.00% | – |
| PSCI | New | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $7,000 | – | 76 | +100.0% | 0.00% | – |
| PSCU | New | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $5,000 | – | 80 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $4,000 | – | 161 | +100.0% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $6,000 | +50.0% | 98 | +16.7% | 0.00% | 0.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,000 | – | 282 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $5,000 | – | 38 | +100.0% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,000 | – | 91 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $4,000 | – | 117 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $4,000 | – | 96 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $5,000 | – | 51 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $4,000 | – | 50 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $6,000 | – | 70 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $4,000 | – | 174 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $4,000 | – | 143 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,000 | – | 135 | +100.0% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $6,000 | +50.0% | 717 | +38.7% | 0.00% | 0.0% |
| TYME | New | TYME TECHNOLOGIES INC | $4,000 | – | 3,033 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $4,000 | – | 19 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $6,000 | – | 26 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $4,000 | – | 57 | +100.0% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $2,000 | – | 28 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $2,000 | – | 45 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $3,000 | – | 50 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $2,000 | – | 70 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,000 | – | 43 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $2,000 | – | 65 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $2,000 | – | 68 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $2,000 | – | 27 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | – | 54 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $2,000 | – | 24 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $2,000 | – | 74 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| RMGB | New | RMG ACQUISITION CORP II | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | CAMBER ENERGY INC | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| BWX | New | SPDR SER TRblomberg intl tr | $1,000 | – | 18 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $1,000 | – | 33 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | – | 28 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| EGO | New | ELDORADO GOLD CORP NEW | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $1,000 | – | 23 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BETZ | New | LISTED FD TRroundhill sports | $1,000 | – | 20 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| GLDG | New | GOLDMINING INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.