$281 Million is the total value of HERITAGE WEALTH MANAGEMENT, LLC's 901 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKE | BUCKLE INC | $2,789,000 | -20.4% | 70,440 | 0.0% | 0.99% | -25.3% | |
| SRNE | SORRENTO THERAPEUTICS INC | $1,145,000 | -21.3% | 150,000 | 0.0% | 0.41% | -26.1% | |
| CSX | CSX CORP | $754,000 | -7.4% | 25,368 | 0.0% | 0.27% | -13.3% | |
| FCEL | FUELCELL ENERGY INC | $502,000 | -24.9% | 75,000 | 0.0% | 0.18% | -29.2% | |
| BAC | BK OF AMERICA CORP | $469,000 | +3.1% | 11,041 | 0.0% | 0.17% | -2.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $395,000 | -1.7% | 1,446 | 0.0% | 0.14% | -7.9% | |
| MCK | MCKESSON CORP | $387,000 | +4.0% | 1,943 | 0.0% | 0.14% | -2.1% | |
| GOOG | ALPHABET INCcap stk cl c | $317,000 | +6.4% | 119 | 0.0% | 0.11% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $310,000 | +8.4% | 2,094 | 0.0% | 0.11% | +1.9% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $293,000 | -2.0% | 3,304 | 0.0% | 0.10% | -8.0% | |
| DGRO | ISHARES TRcore div grwth | $282,000 | -0.4% | 5,620 | 0.0% | 0.10% | -6.5% | |
| GVI | ISHARES TRintrm gov cr etf | $260,000 | -0.4% | 2,254 | 0.0% | 0.09% | -7.1% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $246,000 | -2.0% | 1,375 | 0.0% | 0.09% | -8.4% | |
| PFE | PFIZER INC | $244,000 | +9.9% | 5,667 | 0.0% | 0.09% | +3.6% | |
| VPU | VANGUARD WORLD FDSutilities etf | $237,000 | +0.4% | 1,700 | 0.0% | 0.08% | -5.6% | |
| FB | FACEBOOK INCcl a | $234,000 | -2.5% | 689 | 0.0% | 0.08% | -8.8% | |
| SHV | ISHARES TRshort treas bd | $221,000 | 0.0% | 2,000 | 0.0% | 0.08% | -6.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $203,000 | -1.9% | 600 | 0.0% | 0.07% | -7.7% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $201,000 | 0.0% | 1,002 | 0.0% | 0.07% | -6.6% | |
| XBI | SPDR SER TRs&p biotech | $166,000 | -7.3% | 1,320 | 0.0% | 0.06% | -13.2% | |
| BX | BLACKSTONE INC | $144,000 | +20.0% | 1,234 | 0.0% | 0.05% | +13.3% | |
| XSD | SPDR SER TRs&p semicndctr | $131,000 | +3.1% | 662 | 0.0% | 0.05% | -2.1% | |
| SNDL | SUNDIAL GROWERS INC | $122,000 | -28.7% | 180,000 | 0.0% | 0.04% | -33.8% | |
| SUSB | ISHARES TResg awre 1 5 yr | $112,000 | 0.0% | 4,297 | 0.0% | 0.04% | -4.8% | |
| SUSC | ISHARES TResg awre usd etf | $110,000 | -0.9% | 4,018 | 0.0% | 0.04% | -7.1% | |
| HUBS | HUBSPOT INC | $103,000 | +15.7% | 152 | 0.0% | 0.04% | +8.8% | |
| ARKK | ARK ETF TRinnovation etf | $102,000 | -15.7% | 927 | 0.0% | 0.04% | -21.7% | |
| T | AT&T INC | $101,000 | -5.6% | 3,723 | 0.0% | 0.04% | -12.2% | |
| TSLA | TESLA INC | $98,000 | +14.0% | 127 | 0.0% | 0.04% | +6.1% | |
| GS | GOLDMAN SACHS GROUP INC | $95,000 | 0.0% | 250 | 0.0% | 0.03% | -5.6% | |
| FIVN | FIVE9 INC | $95,000 | -12.8% | 595 | 0.0% | 0.03% | -17.1% | |
| KMB | KIMBERLY-CLARK CORP | $92,000 | 0.0% | 691 | 0.0% | 0.03% | -5.7% | |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $92,000 | +2.2% | 4,500 | 0.0% | 0.03% | -2.9% | |
| SFM | SPROUTS FMRS MKT INC | $89,000 | -7.3% | 3,850 | 0.0% | 0.03% | -11.1% | |
| CSM | PROSHARES TRlarge cap cre | $90,000 | +1.1% | 896 | 0.0% | 0.03% | -5.9% | |
| SCI | SERVICE CORP INTL | $90,000 | +12.5% | 1,488 | 0.0% | 0.03% | +6.7% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $83,000 | -3.5% | 2,000 | 0.0% | 0.03% | -9.1% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $81,000 | -1.2% | 1,483 | 0.0% | 0.03% | -6.5% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $78,000 | -1.3% | 3,650 | 0.0% | 0.03% | -6.7% | |
| BLK | BLACKROCK INC | $80,000 | -3.6% | 95 | 0.0% | 0.03% | -9.7% | |
| FTNT | FORTINET INC | $75,000 | +23.0% | 256 | 0.0% | 0.03% | +17.4% | |
| NKE | NIKE INCcl b | $69,000 | -5.5% | 472 | 0.0% | 0.02% | -10.7% | |
| SATS | ECHOSTAR CORPcl a | $71,000 | +4.4% | 2,800 | 0.0% | 0.02% | -3.8% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $71,000 | -2.7% | 4,767 | 0.0% | 0.02% | -10.7% | |
| PRU | PRUDENTIAL FINL INC | $67,000 | +1.5% | 640 | 0.0% | 0.02% | -4.0% | |
| ETN | EATON CORP PLC | $67,000 | 0.0% | 450 | 0.0% | 0.02% | -4.0% | |
| CAT | CATERPILLAR INC | $66,000 | -12.0% | 346 | 0.0% | 0.02% | -17.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $64,000 | +1.6% | 318 | 0.0% | 0.02% | -4.2% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $66,000 | +8.2% | 503 | 0.0% | 0.02% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $62,000 | -3.1% | 1,015 | 0.0% | 0.02% | -8.3% | |
| MMM | 3M CO | $56,000 | -11.1% | 318 | 0.0% | 0.02% | -16.7% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $53,000 | +20.5% | 230 | 0.0% | 0.02% | +11.8% | |
| DRI | DARDEN RESTAURANTS INC | $52,000 | +4.0% | 341 | 0.0% | 0.02% | -5.3% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $51,000 | -1.9% | 252 | 0.0% | 0.02% | -10.0% | |
| WM | WASTE MGMT INC DEL | $52,000 | +6.1% | 350 | 0.0% | 0.02% | -5.3% | |
| USB | US BANCORP DEL | $48,000 | +4.3% | 811 | 0.0% | 0.02% | 0.0% | |
| FDT | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $47,000 | -2.1% | 771 | 0.0% | 0.02% | -5.6% | |
| EXPE | EXPEDIA GROUP INC | $49,000 | 0.0% | 301 | 0.0% | 0.02% | -10.5% | |
| LNT | ALLIANT ENERGY CORP | $45,000 | 0.0% | 800 | 0.0% | 0.02% | -5.9% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $45,000 | 0.0% | 283 | 0.0% | 0.02% | -5.9% | |
| LUV | SOUTHWEST AIRLS CO | $44,000 | -2.2% | 853 | 0.0% | 0.02% | -5.9% | |
| EMR | EMERSON ELEC CO | $45,000 | -2.2% | 481 | 0.0% | 0.02% | -5.9% | |
| WY | WEYERHAEUSER CO MTN BE | $44,000 | +2.3% | 1,240 | 0.0% | 0.02% | 0.0% | |
| TWTR | TWITTER INC | $45,000 | -13.5% | 751 | 0.0% | 0.02% | -20.0% | |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $42,000 | +2.4% | 2,630 | 0.0% | 0.02% | -6.2% | |
| DOW | DOW INC | $42,000 | -8.7% | 728 | 0.0% | 0.02% | -11.8% | |
| AN | AUTONATION INC | $43,000 | +30.3% | 350 | 0.0% | 0.02% | +15.4% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $42,000 | +13.5% | 596 | 0.0% | 0.02% | +7.1% | |
| OKE | ONEOK INC NEW | $42,000 | +5.0% | 718 | 0.0% | 0.02% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $43,000 | +7.5% | 552 | 0.0% | 0.02% | 0.0% | |
| H | HYATT HOTELS CORP | $42,000 | 0.0% | 546 | 0.0% | 0.02% | -6.2% | |
| TT | TRANE TECHNOLOGIES PLC | $41,000 | -6.8% | 240 | 0.0% | 0.02% | -11.8% | |
| MRNA | MODERNA INC | $38,000 | +65.2% | 100 | 0.0% | 0.01% | +55.6% | |
| HES | HESS CORP | $39,000 | -11.4% | 501 | 0.0% | 0.01% | -17.6% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $38,000 | -7.3% | 400 | 0.0% | 0.01% | -12.5% | |
| SCZ | ISHARES TReafe sml cp etf | $39,000 | 0.0% | 524 | 0.0% | 0.01% | -6.7% | |
| RE | EVEREST RE GROUP LTD | $38,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $40,000 | -11.1% | 1,147 | 0.0% | 0.01% | -17.6% | |
| NOVT | NOVANTA INC | $36,000 | +12.5% | 235 | 0.0% | 0.01% | +8.3% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $36,000 | 0.0% | 704 | 0.0% | 0.01% | -7.1% | |
| MPWR | MONOLITHIC PWR SYS INC | $35,000 | +29.6% | 72 | 0.0% | 0.01% | +20.0% | |
| NICE | NICE LTDsponsored adr | $33,000 | +13.8% | 116 | 0.0% | 0.01% | +9.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $35,000 | +2.9% | 799 | 0.0% | 0.01% | -7.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $34,000 | -2.9% | 155 | 0.0% | 0.01% | -7.7% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $33,000 | 0.0% | 673 | 0.0% | 0.01% | -7.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $32,000 | 0.0% | 750 | 0.0% | 0.01% | -8.3% | |
| ALL | ALLSTATE CORP | $32,000 | -3.0% | 255 | 0.0% | 0.01% | -15.4% | |
| DDOG | DATADOG INC | $31,000 | +34.8% | 217 | 0.0% | 0.01% | +22.2% | |
| EQIX | EQUINIX INC | $32,000 | -3.0% | 41 | 0.0% | 0.01% | -15.4% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $28,000 | -3.4% | 202 | 0.0% | 0.01% | -9.1% | |
| EA | ELECTRONIC ARTS INC | $28,000 | -3.4% | 200 | 0.0% | 0.01% | -9.1% | |
| IAGG | ISHARES TRcore intl aggr | $27,000 | 0.0% | 490 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $28,000 | 0.0% | 118 | 0.0% | 0.01% | -9.1% | |
| IYH | ISHARES TRus hlthcare etf | $28,000 | +3.7% | 100 | 0.0% | 0.01% | 0.0% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $24,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $25,000 | -3.8% | 100 | 0.0% | 0.01% | -10.0% | |
| PSMC | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $26,000 | 0.0% | 1,900 | 0.0% | 0.01% | -10.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $25,000 | -3.8% | 643 | 0.0% | 0.01% | -10.0% | |
| FDX | FEDEX CORP | $24,000 | -25.0% | 108 | 0.0% | 0.01% | -25.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $25,000 | -3.8% | 317 | 0.0% | 0.01% | -10.0% | |
| TJX | TJX COS INC NEW | $26,000 | -3.7% | 400 | 0.0% | 0.01% | -10.0% | |
| BIO | BIO RAD LABS INCcl a | $25,000 | +19.0% | 33 | 0.0% | 0.01% | +12.5% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $26,000 | 0.0% | 500 | 0.0% | 0.01% | -10.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $24,000 | +4.3% | 274 | 0.0% | 0.01% | 0.0% | |
| TPR | TAPESTRY INC | $22,000 | -15.4% | 597 | 0.0% | 0.01% | -20.0% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $23,000 | -4.2% | 940 | 0.0% | 0.01% | -11.1% | |
| FITB | FIFTH THIRD BANCORP | $22,000 | +10.0% | 524 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $23,000 | -4.2% | 172 | 0.0% | 0.01% | -11.1% | |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $22,000 | 0.0% | 290 | 0.0% | 0.01% | 0.0% | |
| IDEV | ISHARES TRcore msci intl | $23,000 | -4.2% | 350 | 0.0% | 0.01% | -11.1% | |
| O | REALTY INCOME CORP | $19,000 | -5.0% | 300 | 0.0% | 0.01% | -12.5% | |
| CVM | CEL-SCI CORP | $21,000 | +23.5% | 1,916 | 0.0% | 0.01% | +16.7% | |
| HRL | HORMEL FOODS CORP | $21,000 | -12.5% | 500 | 0.0% | 0.01% | -22.2% | |
| BKNG | BOOKING HOLDINGS INC | $19,000 | +5.6% | 8 | 0.0% | 0.01% | 0.0% | |
| PODD | INSULET CORP | $20,000 | +5.3% | 70 | 0.0% | 0.01% | 0.0% | |
| IRBT | IROBOT CORP | $20,000 | -16.7% | 260 | 0.0% | 0.01% | -22.2% | |
| KHC | KRAFT HEINZ CO | $21,000 | -8.7% | 565 | 0.0% | 0.01% | -22.2% | |
| PVH | PVH CORPORATION | $21,000 | -4.5% | 200 | 0.0% | 0.01% | -12.5% | |
| DAL | DELTA AIR LINES INC DEL | $20,000 | -4.8% | 478 | 0.0% | 0.01% | -12.5% | |
| EXAS | EXACT SCIENCES CORP | $18,000 | -25.0% | 190 | 0.0% | 0.01% | -33.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $16,000 | +6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| MASI | MASIMO CORP | $16,000 | +6.7% | 60 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP | $17,000 | +6.2% | 790 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $17,000 | -5.6% | 235 | 0.0% | 0.01% | -14.3% | |
| CRH | CRH PLCadr | $16,000 | -11.1% | 350 | 0.0% | 0.01% | -14.3% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $18,000 | 0.0% | 400 | 0.0% | 0.01% | -14.3% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $18,000 | 0.0% | 177 | 0.0% | 0.01% | -14.3% | |
| NSC | NORFOLK SOUTHN CORP | $17,000 | -10.5% | 70 | 0.0% | 0.01% | -14.3% | |
| AFIN | AMERICAN FIN TR INC | $16,000 | -5.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $18,000 | -10.0% | 77 | 0.0% | 0.01% | -25.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $18,000 | +12.5% | 10 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $17,000 | -15.0% | 527 | 0.0% | 0.01% | -25.0% | |
| CTLT | CATALENT INC | $16,000 | +23.1% | 118 | 0.0% | 0.01% | +20.0% | |
| KBH | KB HOME | $17,000 | -5.6% | 440 | 0.0% | 0.01% | -14.3% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $16,000 | -5.9% | 577 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $18,000 | 0.0% | 242 | 0.0% | 0.01% | -14.3% | |
| TECH | BIO-TECHNE CORP | $16,000 | +14.3% | 32 | 0.0% | 0.01% | +20.0% | |
| DVY | ISHARES TRselect divid etf | $17,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $16,000 | -5.9% | 52 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $18,000 | +5.9% | 409 | 0.0% | 0.01% | 0.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $17,000 | -5.6% | 370 | 0.0% | 0.01% | -14.3% | |
| DELL | DELL TECHNOLOGIES INCcl c | $17,000 | +6.2% | 160 | 0.0% | 0.01% | 0.0% | |
| SONO | SONOS INC | $16,000 | -11.1% | 500 | 0.0% | 0.01% | -14.3% | |
| DKNG | DRAFTKINGS INC | $16,000 | -11.1% | 340 | 0.0% | 0.01% | -14.3% | |
| PLNT | PLANET FITNESS INCcl a | $18,000 | +5.9% | 228 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $14,000 | +7.7% | 176 | 0.0% | 0.01% | 0.0% | |
| GIB | CGI INCcl a sub vtg | $14,000 | -6.7% | 164 | 0.0% | 0.01% | -16.7% | |
| ABMD | ABIOMED INC | $14,000 | +7.7% | 42 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $15,000 | 0.0% | 63 | 0.0% | 0.01% | -16.7% | |
| SCHW | SCHWAB CHARLES CORP | $13,000 | 0.0% | 172 | 0.0% | 0.01% | 0.0% | |
| TRU | TRANSUNION | $13,000 | 0.0% | 119 | 0.0% | 0.01% | 0.0% | |
| TFI | SPDR SER TRnuveen brc munic | $14,000 | 0.0% | 277 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $13,000 | -7.1% | 58 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $15,000 | -11.8% | 276 | 0.0% | 0.01% | -16.7% | |
| IONS | IONIS PHARMACEUTICALS INC | $15,000 | -16.7% | 450 | 0.0% | 0.01% | -28.6% | |
| TRNO | TERRENO RLTY CORP | $13,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $14,000 | 0.0% | 132 | 0.0% | 0.01% | 0.0% | |
| MGEE | MGE ENERGY INC | $15,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| GLDM | WORLD GOLD TRspdr gld minis | $13,000 | 0.0% | 764 | 0.0% | 0.01% | 0.0% | |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $13,000 | -7.1% | 775 | 0.0% | 0.01% | 0.0% | |
| ALLY | ALLY FINL INC | $13,000 | 0.0% | 252 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $13,000 | -7.1% | 450 | 0.0% | 0.01% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $13,000 | +18.2% | 108 | 0.0% | 0.01% | +25.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $14,000 | 0.0% | 46 | 0.0% | 0.01% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $13,000 | -7.1% | 224 | 0.0% | 0.01% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $15,000 | 0.0% | 323 | 0.0% | 0.01% | -16.7% | |
| CGNX | COGNEX CORP | $14,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $14,000 | -6.7% | 75 | 0.0% | 0.01% | -16.7% | |
| KGC | KINROSS GOLD CORP | $14,000 | -12.5% | 2,580 | 0.0% | 0.01% | -16.7% | |
| POWI | POWER INTEGRATIONS INC | $14,000 | +16.7% | 142 | 0.0% | 0.01% | 0.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $14,000 | -6.7% | 102 | 0.0% | 0.01% | -16.7% | |
| IEI | ISHARES TR3 7 yr treas bd | $15,000 | 0.0% | 113 | 0.0% | 0.01% | -16.7% | |
| KWR | QUAKER CHEM CORP | $14,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $15,000 | -6.2% | 250 | 0.0% | 0.01% | -16.7% | |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $14,000 | 0.0% | 783 | 0.0% | 0.01% | 0.0% | |
| QLYS | QUALYS INC | $13,000 | +8.3% | 116 | 0.0% | 0.01% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $10,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $12,000 | -7.7% | 70 | 0.0% | 0.00% | -20.0% | |
| PSCD | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $12,000 | -7.7% | 113 | 0.0% | 0.00% | -20.0% | |
| HYLB | DBX ETF TRxtrack usd high | $10,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $12,000 | 0.0% | 204 | 0.0% | 0.00% | -20.0% | |
| AUMN | GOLDEN MINERALS CO | $10,000 | -28.6% | 23,200 | 0.0% | 0.00% | -20.0% | |
| NTSX | WISDOMTREE TRus efficient cor | $12,000 | 0.0% | 287 | 0.0% | 0.00% | -20.0% | |
| AGGY | WISDOMTREE TRyield enhancd us | $10,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $11,000 | +22.2% | 98 | 0.0% | 0.00% | +33.3% | |
| WELL | WELLTOWER INC | $10,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $11,000 | +10.0% | 178 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC | $11,000 | +10.0% | 47 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $10,000 | +11.1% | 100 | 0.0% | 0.00% | +33.3% | |
| MMSI | MERIT MED SYS INC | $10,000 | +11.1% | 143 | 0.0% | 0.00% | +33.3% | |
| MOS | MOSAIC CO NEW | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $10,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $10,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $10,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $10,000 | -33.3% | 33 | 0.0% | 0.00% | -33.3% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $12,000 | -25.0% | 1,050 | 0.0% | 0.00% | -33.3% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $11,000 | -8.3% | 150 | 0.0% | 0.00% | -20.0% | |
| SYF | SYNCHRONY FINANCIAL | $8,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $8,000 | -20.0% | 194 | 0.0% | 0.00% | -25.0% | |
| ABNB | AIRBNB INC | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $9,000 | +12.5% | 165 | 0.0% | 0.00% | 0.0% | |
| EGHT | 8X8 INC NEW | $8,000 | -20.0% | 350 | 0.0% | 0.00% | -25.0% | |
| EBAY | EBAY INC. | $8,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $9,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $9,000 | -10.0% | 474 | 0.0% | 0.00% | -25.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $8,000 | +14.3% | 101 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC | $8,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $8,000 | -11.1% | 607 | 0.0% | 0.00% | 0.0% | |
| WTMF | WISDOMTREE TRfutre strat fd | $9,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $8,000 | -11.1% | 46 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $9,000 | +12.5% | 23 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $8,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $9,000 | -35.7% | 36 | 0.0% | 0.00% | -40.0% | |
| ORI | OLD REP INTL CORP | $8,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INCclass a | $9,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $8,000 | +14.3% | 13 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $8,000 | -11.1% | 89 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $8,000 | -20.0% | 125 | 0.0% | 0.00% | -25.0% | |
| GTN | GRAY TELEVISION INC | $7,000 | 0.0% | 302 | 0.0% | 0.00% | -33.3% | |
| PANW | PALO ALTO NETWORKS INC | $5,000 | +25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $7,000 | 0.0% | 69 | 0.0% | 0.00% | -33.3% | |
| PNW | PINNACLE WEST CAP CORP | $5,000 | -16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INCcl a | $5,000 | +25.0% | 210 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $6,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $5,000 | -28.6% | 461 | 0.0% | 0.00% | -33.3% | |
| LSTR | LANDSTAR SYS INC | $6,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| EGBN | EAGLE BANCORP INC MD | $5,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| DRD | DRDGOLD LIMITEDspon adr repstg | $6,000 | -25.0% | 735 | 0.0% | 0.00% | -33.3% | |
| XOP | SPDR SER TRs&p oilgas exp | $7,000 | 0.0% | 72 | 0.0% | 0.00% | -33.3% | |
| PSCI | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $7,000 | 0.0% | 76 | 0.0% | 0.00% | -33.3% | |
| SLB | SCHLUMBERGER LTD | $5,000 | -16.7% | 177 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $5,000 | -16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $5,000 | +25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $5,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INC | $7,000 | 0.0% | 109 | 0.0% | 0.00% | -33.3% | |
| GLW | CORNING INC | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| COR | CORESITE RLTY CORP | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC | $5,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| SILV | SILVERCREST METALS INC | $5,000 | -16.7% | 717 | 0.0% | 0.00% | 0.0% | |
| PSCU | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $6,000 | -45.5% | 443 | 0.0% | 0.00% | -50.0% | |
| TTC | TORO CO | $6,000 | -14.3% | 60 | 0.0% | 0.00% | -33.3% | |
| USAU | U S GOLD CORP | $6,000 | -14.3% | 605 | 0.0% | 0.00% | -33.3% | |
| IRM | IRON MTN INC NEW | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC | $7,000 | 0.0% | 114 | 0.0% | 0.00% | -33.3% | |
| EWG | ISHARES INCmsci germany etf | $5,000 | -16.7% | 163 | 0.0% | 0.00% | 0.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $7,000 | 0.0% | 66 | 0.0% | 0.00% | -33.3% | |
| BBL | BHP GROUP PLCsponsored adr | $5,000 | -16.7% | 102 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $7,000 | 0.0% | 48 | 0.0% | 0.00% | -33.3% | |
| USRT | ISHARES TRcre u s reit etf | $6,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $6,000 | +20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| AAT | AMERICAN ASSETS TR INC | $5,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| HELE | HELEN OF TROY LTD | $6,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| JRVR | JAMES RIV GROUP LTD | $6,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $6,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $5,000 | +25.0% | 62 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $5,000 | -16.7% | 14 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| XRT | SPDR SER TRs&p retail etf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CAPSTONE GREEN ENERGY CORP | $2,000 | 0.0% | 329 | 0.0% | 0.00% | 0.0% | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | -33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,000 | 0.0% | 19 | 0.0% | 0.00% | -50.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MTRS LTDsponsored adr | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CVGW | CALAVO GROWERS INC | $2,000 | -33.3% | 51 | 0.0% | 0.00% | 0.0% | |
| RCKT | ROCKET PHARMACEUTICALS INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TYME | TYME TECHNOLOGIES INC | $3,000 | -25.0% | 3,033 | 0.0% | 0.00% | -50.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $4,000 | -20.0% | 229 | 0.0% | 0.00% | -50.0% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CAE | CAE INC | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES TRmsci uk etf new | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TREE | LENDINGTREE INC NEW | $4,000 | -42.9% | 32 | 0.0% | 0.00% | -66.7% | |
| BYND | BEYOND MEAT INC | $2,000 | -33.3% | 16 | 0.0% | 0.00% | 0.0% | |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $4,000 | 0.0% | 55 | 0.0% | 0.00% | -50.0% | |
| PLD | PROLOGIS INC. | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $3,000 | -25.0% | 38 | 0.0% | 0.00% | -50.0% | |
| PSX | PHILLIPS 66 | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| BK | BANK NEW YORK MELLON CORP | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| PNTG | PENNANT GROUP INC | $2,000 | -33.3% | 62 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $4,000 | 0.0% | 10 | 0.0% | 0.00% | -50.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $4,000 | +33.3% | 48 | 0.0% | 0.00% | 0.0% | |
| IOSP | INNOSPEC INC | $4,000 | 0.0% | 48 | 0.0% | 0.00% | -50.0% | |
| IWP | ISHARES TRrus md cp gr etf | $4,000 | 0.0% | 32 | 0.0% | 0.00% | -50.0% | |
| VRSN | VERISIGN INC | $4,000 | 0.0% | 19 | 0.0% | 0.00% | -50.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -50.0% | |
| IGN | ISHARES TRna tec multm etf | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| HPP | HUDSON PAC PPTYS INC | $3,000 | -25.0% | 130 | 0.0% | 0.00% | -50.0% | |
| WAB | WABTEC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $4,000 | 0.0% | 10 | 0.0% | 0.00% | -50.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| AMSF | AMERISAFE INC | $4,000 | 0.0% | 66 | 0.0% | 0.00% | -50.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $3,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORP | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $4,000 | 0.0% | 282 | 0.0% | 0.00% | -50.0% | |
| MITK | MITEK SYS INC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SHOO | MADDEN STEVEN LTD | $4,000 | 0.0% | 96 | 0.0% | 0.00% | -50.0% | |
| ALE | ALLETE INC | $3,000 | -25.0% | 54 | 0.0% | 0.00% | -50.0% | |
| NEM | NEWMONT CORP | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| MNRO | MONRO INC | $4,000 | -20.0% | 77 | 0.0% | 0.00% | -50.0% | |
| MEAR | ISHARES U S ETF TRblackrock short | $4,000 | 0.0% | 81 | 0.0% | 0.00% | -50.0% | |
| STE | STERIS PLC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| GWB | GREAT WESTERN BANCORP INC | $4,000 | 0.0% | 129 | 0.0% | 0.00% | -50.0% | |
| GLBS | GLOBUS MARITIME LIMITED NEW | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $4,000 | 0.0% | 131 | 0.0% | 0.00% | -50.0% | |
| XLC | SELECT SECTOR SPDR TR | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $4,000 | 0.0% | 161 | 0.0% | 0.00% | -50.0% | |
| CL | COLGATE PALMOLIVE CO | $2,000 | -33.3% | 33 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DNN | DENISON MINES CORP | $4,000 | +33.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CPF | CENTRAL PAC FINL CORP | $4,000 | 0.0% | 166 | 0.0% | 0.00% | -50.0% | |
| STLD | STEEL DYNAMICS INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| BETZ | LISTED FD TRroundhill sports | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EWM | ISHARES INCmsci mly etf new | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| ANGI | ANGI INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| BWX | SPDR SER TRblomberg intl tr | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $1,000 | -50.0% | 150 | 0.0% | 0.00% | -100.0% | |
| SPLK | SPLUNK INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| ADMA | ADMA BIOLOGICS INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| FIVG | ETF SER SOLUTIONSdefiance next | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE CORP | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| CAMBER ENERGY INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| EMKR | EMCORE CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $1,000 | -50.0% | 27 | 0.0% | 0.00% | -100.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| MARK | REMARK HLDGS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| ELD | WISDOMTREE TRem lcl debt fd | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ATRO | ASTRONICS CORP | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | -100.0% | 38 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| SLVP | ISHARES INCmsci glb slv&mtl | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| IWN | ISHARES TRrus 2000 val etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| GLDG | GOLDMINING INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MNMD | MIND MEDICINE MINDMED INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.