$300 Billion is the total value of HERITAGE WEALTH MANAGEMENT, LLC's 989 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKE | BUCKLE INC | $845,653,000 | +83711.0% | 30,540 | 0.0% | 0.28% | +2.9% | |
| MCK | MCKESSON CORP | $633,826,000 | +106425.4% | 1,943 | 0.0% | 0.21% | +31.1% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $434,129,000 | +96803.8% | 8,697 | 0.0% | 0.14% | +19.0% | |
| AZO | AUTOZONE INC | $376,096,000 | +104954.7% | 175 | 0.0% | 0.12% | +28.9% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $360,727,000 | +73517.8% | 1,193 | 0.0% | 0.12% | -9.1% | |
| RSG | REPUBLIC SVCS INC | $290,793,000 | +98809.2% | 2,222 | 0.0% | 0.10% | +22.8% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $282,029,000 | +89718.2% | 3,304 | 0.0% | 0.09% | +10.6% | |
| WMT | WALMART INC | $261,640,000 | +81662.5% | 2,152 | 0.0% | 0.09% | +1.2% | |
| VPU | VANGUARD WORLD FDSutilities etf | $258,995,000 | +94080.0% | 1,700 | 0.0% | 0.09% | +16.2% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $250,742,000 | +84897.3% | 1,868 | 0.0% | 0.08% | +3.8% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $247,948,000 | +102783.0% | 2,744 | 0.0% | 0.08% | +27.7% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $239,200,000 | +89488.0% | 2,487 | 0.0% | 0.08% | +11.1% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $238,340,000 | +79082.7% | 1,818 | 0.0% | 0.08% | -2.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $231,925,000 | +80710.1% | 2,439 | 0.0% | 0.08% | -1.3% | |
| ICSH | ISHARES TRblackrock ultra | $230,434,000 | +99655.0% | 4,605 | 0.0% | 0.08% | +24.2% | |
| SHV | ISHARES TRshort treas bd | $220,200,000 | +99538.0% | 2,000 | 0.0% | 0.07% | +21.7% | |
| IHAK | ISHARES TRcybersecurity | $215,154,000 | +82019.8% | 6,142 | 0.0% | 0.07% | +1.4% | |
| MMC | MARSH & MCLENNAN COS INC | $213,935,000 | +90936.2% | 1,378 | 0.0% | 0.07% | +12.7% | |
| LRCX | LAM RESEARCH CORP | $199,438,000 | +79042.1% | 468 | 0.0% | 0.07% | -2.9% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $191,156,000 | +88809.8% | 621 | 0.0% | 0.06% | +10.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $188,082,000 | +78595.4% | 860 | 0.0% | 0.06% | -3.1% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $187,504,000 | +77062.1% | 1,032 | 0.0% | 0.06% | -6.1% | |
| TMUS | T-MOBILE US INC | $185,665,000 | +104795.5% | 1,380 | 0.0% | 0.06% | +29.2% | |
| SPMB | SPDR SER TRport mtg bk etf | $177,842,000 | +95514.0% | 7,783 | 0.0% | 0.06% | +18.0% | |
| ZEST | ECOARK HLDGS INC | $177,060,000 | +113400.0% | 67,580 | 0.0% | 0.06% | +40.5% | |
| IWD | ISHARES TRrus 1000 val etf | $148,594,000 | +87308.2% | 1,025 | 0.0% | 0.05% | +6.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $137,501,000 | +97418.4% | 1,766 | 0.0% | 0.05% | +21.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $110,550,000 | +80008.7% | 302 | 0.0% | 0.04% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $110,566,000 | +115072.9% | 1,715 | 0.0% | 0.04% | +42.3% | |
| DLR | DIGITAL RLTY TR INC | $112,303,000 | +91203.3% | 865 | 0.0% | 0.04% | +12.1% | |
| SCI | SERVICE CORP INTL | $102,851,000 | +104850.0% | 1,488 | 0.0% | 0.03% | +30.8% | |
| IAGG | ISHARES TRcore intl aggr | $102,559,000 | +95749.5% | 2,059 | 0.0% | 0.03% | +17.2% | |
| TLT | ISHARES TR20 yr tr bd etf | $100,511,000 | +86547.4% | 875 | 0.0% | 0.03% | +6.5% | |
| GS | GOLDMAN SACHS GROUP INC | $100,096,000 | +90076.6% | 337 | 0.0% | 0.03% | +10.0% | |
| XBI | SPDR SER TRs&p biotech | $98,036,000 | +82283.2% | 1,320 | 0.0% | 0.03% | +3.1% | |
| MCD | MCDONALDS CORP | $95,543,000 | +99424.0% | 387 | 0.0% | 0.03% | +23.1% | |
| SUSB | ISHARES TResg awre 1 5 yr | $92,024,000 | +97797.9% | 3,820 | 0.0% | 0.03% | +24.0% | |
| DFS | DISCOVER FINL SVCS | $90,135,000 | +85742.9% | 953 | 0.0% | 0.03% | +7.1% | |
| SUSC | ISHARES TResg awre usd etf | $82,784,000 | +91882.2% | 3,576 | 0.0% | 0.03% | +16.7% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $80,160,000 | +95328.6% | 2,000 | 0.0% | 0.03% | +17.4% | |
| CSM | PROSHARES TRlarge cap cre | $79,488,000 | +82700.0% | 1,782 | 0.0% | 0.03% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $79,030,000 | +78930.0% | 160 | 0.0% | 0.03% | -3.7% | |
| SO | SOUTHERN CO | $72,879,000 | +98385.1% | 1,022 | 0.0% | 0.02% | +20.0% | |
| AIG | AMERICAN INTL GROUP INC | $69,077,000 | +81167.1% | 1,351 | 0.0% | 0.02% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $66,970,000 | +84672.2% | 447 | 0.0% | 0.02% | +4.8% | |
| AOK | ISHARES TRconser alloc etf | $63,609,000 | +92087.0% | 1,840 | 0.0% | 0.02% | +10.5% | |
| PHILLIPS EDISON & CO INC | $58,601,000 | +97568.3% | 1,754 | 0.0% | 0.02% | +25.0% | ||
| BLK | BLACKROCK INC | $56,641,000 | +79676.1% | 93 | 0.0% | 0.02% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $56,054,000 | +73655.3% | 503 | 0.0% | 0.02% | -9.5% | |
| SIL | GLOBAL X FDSglobal x silver | $56,125,000 | +70944.3% | 2,167 | 0.0% | 0.02% | -9.5% | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $55,695,000 | +92725.0% | 1,500 | 0.0% | 0.02% | +18.8% | |
| BX | BLACKSTONE INC | $57,657,000 | +71971.2% | 632 | 0.0% | 0.02% | -13.6% | |
| VTR | VENTAS INC | $53,076,000 | +82831.2% | 1,032 | 0.0% | 0.02% | +5.9% | |
| SATS | ECHOSTAR CORPcl a | $54,040,000 | +79370.6% | 2,800 | 0.0% | 0.02% | 0.0% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $52,934,000 | +86677.0% | 664 | 0.0% | 0.02% | +12.5% | |
| FIVN | FIVE9 INC | $54,228,000 | +82063.6% | 595 | 0.0% | 0.02% | 0.0% | |
| ETN | EATON CORP PLC | $52,916,000 | +82581.2% | 420 | 0.0% | 0.02% | +5.9% | |
| CB | CHUBB LIMITED | $51,504,000 | +91871.4% | 262 | 0.0% | 0.02% | +13.3% | |
| RGR | STURM RUGER & CO INC | $50,920,000 | +90828.6% | 800 | 0.0% | 0.02% | +13.3% | |
| LNT | ALLIANT ENERGY CORP | $46,888,000 | +93676.0% | 800 | 0.0% | 0.02% | +14.3% | |
| SFM | SPROUTS FMRS MKT INC | $46,842,000 | +79293.2% | 1,850 | 0.0% | 0.02% | 0.0% | |
| MKC | MCCORMICK & CO INC | $48,119,000 | +82863.8% | 578 | 0.0% | 0.02% | 0.0% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $47,172,000 | +88903.8% | 15,023 | 0.0% | 0.02% | +14.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $48,272,000 | +79034.4% | 245 | 0.0% | 0.02% | 0.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $45,213,000 | +98189.1% | 2,180 | 0.0% | 0.02% | +25.0% | |
| HUBS | HUBSPOT INC | $45,699,000 | +63370.8% | 152 | 0.0% | 0.02% | -21.1% | |
| LIT | GLOBAL X FDSlithium btry etf | $46,041,000 | +93861.2% | 634 | 0.0% | 0.02% | +15.4% | |
| DXC | DXC TECHNOLOGY CO | $45,313,000 | +92375.5% | 1,495 | 0.0% | 0.02% | +15.4% | |
| GM | GENERAL MTRS CO | $46,560,000 | +72650.0% | 1,466 | 0.0% | 0.02% | -11.8% | |
| CCL | CARNIVAL CORP | $46,364,000 | +42829.6% | 5,360 | 0.0% | 0.02% | -48.3% | |
| RCL | ROYAL CARIBBEAN GROUP | $44,475,000 | +41465.4% | 1,274 | 0.0% | 0.02% | -48.3% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $42,848,000 | +85596.0% | 252 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $41,152,000 | +87457.4% | 318 | 0.0% | 0.01% | +7.7% | |
| NEE | NEXTERA ENERGY INC | $42,758,000 | +90874.5% | 552 | 0.0% | 0.01% | +7.7% | |
| WY | WEYERHAEUSER CO MTN BE | $41,069,000 | +87280.9% | 1,240 | 0.0% | 0.01% | +7.7% | |
| CYBR | CYBERARK SOFTWARE LTD | $40,051,000 | +75467.9% | 313 | 0.0% | 0.01% | -7.1% | |
| ED | CONSOLIDATED EDISON INC | $39,467,000 | +101097.4% | 415 | 0.0% | 0.01% | +18.2% | |
| DOW | DOW INC | $37,572,000 | +81578.3% | 728 | 0.0% | 0.01% | +8.3% | |
| BIDU | BAIDU INCspon adr rep a | $38,521,000 | +113197.1% | 259 | 0.0% | 0.01% | +44.4% | |
| IXN | ISHARES TRglobal tech etf | $40,033,000 | +78396.1% | 876 | 0.0% | 0.01% | -7.1% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $37,816,000 | +94440.0% | 487 | 0.0% | 0.01% | +18.2% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $34,984,000 | +85226.8% | 400 | 0.0% | 0.01% | +9.1% | |
| PSX | PHILLIPS 66 | $36,814,000 | +94294.9% | 449 | 0.0% | 0.01% | +9.1% | |
| FDT | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $36,732,000 | +83381.8% | 767 | 0.0% | 0.01% | 0.0% | |
| SQ | BLOCK INCcl a | $36,016,000 | +45489.9% | 586 | 0.0% | 0.01% | -42.9% | |
| USB | US BANCORP DEL | $37,322,000 | +86695.3% | 811 | 0.0% | 0.01% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $36,969,000 | +60504.9% | 927 | 0.0% | 0.01% | -25.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $32,885,000 | +72977.8% | 283 | 0.0% | 0.01% | -8.3% | |
| ACGL | ARCH CAP GROUP LTDord | $33,572,000 | +93155.6% | 738 | 0.0% | 0.01% | +10.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $33,930,000 | +78807.0% | 649 | 0.0% | 0.01% | -8.3% | |
| PEP | PEPSICO INC | $32,999,000 | +99897.0% | 198 | 0.0% | 0.01% | +22.2% | |
| BWZ | SPDR SER TRbloomberg short | $28,702,000 | +92487.1% | 1,065 | 0.0% | 0.01% | +25.0% | |
| IYH | ISHARES TRus hlthcare etf | $26,892,000 | +92631.0% | 100 | 0.0% | 0.01% | +12.5% | |
| AOR | ISHARES TRgrwt allocat etf | $28,176,000 | +87950.0% | 587 | 0.0% | 0.01% | 0.0% | |
| APPN | APPIAN CORPcl a | $26,664,000 | +78323.5% | 563 | 0.0% | 0.01% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $27,651,000 | +78902.9% | 72 | 0.0% | 0.01% | 0.0% | |
| NOVT | NOVANTA INC | $28,498,000 | +86257.6% | 235 | 0.0% | 0.01% | 0.0% | |
| RNR | RENAISSANCERE HLDGS LTD | $27,521,000 | +98189.3% | 176 | 0.0% | 0.01% | +12.5% | |
| AMGN | AMGEN INC | $28,223,000 | +100696.4% | 116 | 0.0% | 0.01% | +12.5% | |
| TWTR | TWITTER INC | $28,454,000 | +98017.2% | 761 | 0.0% | 0.01% | +12.5% | |
| HRL | HORMEL FOODS CORP | $23,680,000 | +90976.9% | 500 | 0.0% | 0.01% | +14.3% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $24,021,000 | +79970.0% | 425 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $24,260,000 | +80766.7% | 305 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC | $25,304,000 | +101116.0% | 222 | 0.0% | 0.01% | +14.3% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $25,060,000 | +96284.6% | 500 | 0.0% | 0.01% | +14.3% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $25,270,000 | +53666.0% | 230 | 0.0% | 0.01% | -38.5% | |
| PSMC | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $23,085,000 | +92240.0% | 1,900 | 0.0% | 0.01% | +14.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $24,039,000 | +82793.1% | 645 | 0.0% | 0.01% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $25,026,000 | +100004.0% | 676 | 0.0% | 0.01% | +14.3% | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $22,698,000 | +94475.0% | 900 | 0.0% | 0.01% | +33.3% | |
| F | FORD MTR CO DEL | $22,883,000 | +65280.0% | 2,056 | 0.0% | 0.01% | -11.1% | |
| MGM | MGM RESORTS INTERNATIONAL | $25,331,000 | +68362.2% | 875 | 0.0% | 0.01% | -20.0% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $23,418,000 | +83535.7% | 202 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $21,134,000 | +105570.0% | 75 | 0.0% | 0.01% | +40.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $21,926,000 | +91258.3% | 93 | 0.0% | 0.01% | +16.7% | |
| BUG | GLOBAL X FDScybrscurty etf | $20,875,000 | +80188.5% | 835 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $21,106,000 | +75278.6% | 346 | 0.0% | 0.01% | -12.5% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $21,417,000 | +93017.4% | 300 | 0.0% | 0.01% | +16.7% | |
| TJX | TJX COS INC NEW | $22,340,000 | +92983.3% | 400 | 0.0% | 0.01% | +16.7% | |
| FLRN | SPDR SER TRbloomberg invt | $21,077,000 | +100266.7% | 700 | 0.0% | 0.01% | +16.7% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $20,958,000 | +95163.6% | 558 | 0.0% | 0.01% | +16.7% | |
| PTMC | PACER FDS TRtrendp us mid cp | $21,104,000 | +100395.2% | 611 | 0.0% | 0.01% | +16.7% | |
| PTLC | PACER FDS TRtrendp us lar cp | $20,095,000 | +95590.5% | 535 | 0.0% | 0.01% | +16.7% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $22,044,000 | +91750.0% | 568 | 0.0% | 0.01% | +16.7% | |
| EQIX | EQUINIX INC | $20,368,000 | +88456.5% | 31 | 0.0% | 0.01% | +16.7% | |
| XAR | SPDR SER TRaerospace def | $20,122,000 | +80388.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NICE | NICE LTDsponsored adr | $22,324,000 | +89196.0% | 116 | 0.0% | 0.01% | 0.0% | |
| IYK | ISHARES TRus consm staples | $20,860,000 | +99233.3% | 107 | 0.0% | 0.01% | +16.7% | |
| MRNA | MODERNA INC | $17,142,000 | +81528.6% | 120 | 0.0% | 0.01% | 0.0% | |
| GTIP | GOLDMAN SACHS ETF TRaccess inflati | $18,043,000 | +90115.0% | 350 | 0.0% | 0.01% | +20.0% | |
| MSTR | MICROSTRATEGY INCcl a new | $17,744,000 | +33379.2% | 108 | 0.0% | 0.01% | -57.1% | |
| FITB | FIFTH THIRD BANCORP | $17,606,000 | +76447.8% | 524 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $19,302,000 | +91814.3% | 295 | 0.0% | 0.01% | 0.0% | |
| XME | SPDR SER TRs&p metals mng | $17,143,000 | +71329.2% | 395 | 0.0% | 0.01% | 0.0% | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $17,307,000 | +96050.0% | 559 | 0.0% | 0.01% | +20.0% | |
| DGRO | ISHARES TRcore div grwth | $18,103,000 | +90415.0% | 380 | 0.0% | 0.01% | +20.0% | |
| IDEV | ISHARES TRcore msci intl | $18,809,000 | +85395.5% | 350 | 0.0% | 0.01% | 0.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $16,680,000 | +53706.5% | 920 | 0.0% | 0.01% | -25.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $17,460,000 | +87200.0% | 400 | 0.0% | 0.01% | +20.0% | |
| DVY | ISHARES TRselect divid etf | $17,651,000 | +92800.0% | 150 | 0.0% | 0.01% | +20.0% | |
| DUK | DUKE ENERGY CORP NEW | $18,869,000 | +94245.0% | 176 | 0.0% | 0.01% | +20.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $16,833,000 | +88494.7% | 235 | 0.0% | 0.01% | +20.0% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $18,919,000 | +94495.0% | 858 | 0.0% | 0.01% | +20.0% | |
| IXC | ISHARES TRglobal energ etf | $18,363,000 | +91715.0% | 542 | 0.0% | 0.01% | +20.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $19,426,000 | +92404.8% | 277 | 0.0% | 0.01% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $17,940,000 | +85328.6% | 70 | 0.0% | 0.01% | 0.0% | |
| PETQ | PETIQ INC | $14,003,000 | +69915.0% | 834 | 0.0% | 0.01% | 0.0% | |
| SUB | ISHARES TRshrt nat mun etf | $15,858,000 | +99012.5% | 152 | 0.0% | 0.01% | +25.0% | |
| REZ | ISHARES TRresidential mult | $13,598,000 | +84887.5% | 170 | 0.0% | 0.01% | +25.0% | |
| GBF | ISHARES TRgov/cred bd etf | $13,871,000 | +92373.3% | 129 | 0.0% | 0.01% | +25.0% | |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $15,080,000 | +94150.0% | 132 | 0.0% | 0.01% | +25.0% | |
| PODD | INSULET CORP | $15,256,000 | +80194.7% | 70 | 0.0% | 0.01% | 0.0% | |
| AFIN | THE NECESSITY RETAIL REIT IN | $14,560,000 | +90900.0% | 2,000 | 0.0% | 0.01% | +25.0% | |
| KEY | KEYCORP | $13,612,000 | +75522.2% | 790 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $13,785,000 | +86056.2% | 100 | 0.0% | 0.01% | +25.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $15,420,000 | +59207.7% | 527 | 0.0% | 0.01% | -28.6% | |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $14,530,000 | +85370.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $16,195,000 | +95164.7% | 320 | 0.0% | 0.01% | 0.0% | |
| MGEE | MGE ENERGY INC | $15,566,000 | +97187.5% | 200 | 0.0% | 0.01% | +25.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $14,886,000 | +70785.7% | 1,174 | 0.0% | 0.01% | -16.7% | |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $15,705,000 | +92282.4% | 348 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $15,212,000 | +89382.4% | 200 | 0.0% | 0.01% | 0.0% | |
| MOS | MOSAIC CO NEW | $14,169,000 | +70745.0% | 300 | 0.0% | 0.01% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $16,173,000 | +85021.1% | 250 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $15,910,000 | +79450.0% | 70 | 0.0% | 0.01% | 0.0% | |
| NUAG | NUSHARES ETF TRnuveen enhnc yld | $13,628,000 | +90753.3% | 633 | 0.0% | 0.01% | +25.0% | |
| HYLB | DBX ETF TRxtrack usd high | $16,427,000 | +91161.1% | 487 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $15,034,000 | +88335.3% | 114 | 0.0% | 0.01% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $14,430,000 | +90087.5% | 163 | 0.0% | 0.01% | +25.0% | |
| PDI | PIMCO DYNAMIC INCOME FD | $13,879,000 | +86643.8% | 665 | 0.0% | 0.01% | +25.0% | |
| QLYS | QUALYS INC | $14,632,000 | +85970.6% | 116 | 0.0% | 0.01% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $14,790,000 | +50900.0% | 1,330 | 0.0% | 0.01% | -37.5% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $13,552,000 | +90246.7% | 102 | 0.0% | 0.01% | +25.0% | |
| USCI | UNITED STS COMMODITY INDEX F | $16,443,000 | +96623.5% | 300 | 0.0% | 0.01% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $16,335,000 | +85873.7% | 33 | 0.0% | 0.01% | 0.0% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $14,674,000 | +97726.7% | 311 | 0.0% | 0.01% | +25.0% | |
| TROW | PRICE T ROWE GROUP INC | $11,361,000 | +75640.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LTPZ | PIMCO ETF TR15+ yr us tips | $11,537,000 | +76813.3% | 177 | 0.0% | 0.00% | 0.0% | |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $10,517,000 | +95509.1% | 615 | 0.0% | 0.00% | +33.3% | |
| VFC | V F CORP | $13,251,000 | +77847.1% | 300 | 0.0% | 0.00% | -20.0% | |
| IP | INTERNATIONAL PAPER CO | $11,545,000 | +88707.7% | 276 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC | $12,660,000 | +97284.6% | 118 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $10,651,000 | +81830.8% | 142 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORPORATION | $11,380,000 | +75766.7% | 200 | 0.0% | 0.00% | 0.0% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $13,489,000 | +96250.0% | 700 | 0.0% | 0.00% | 0.0% | |
| TCOM | TRIP COM GROUP LTDads | $10,870,000 | +120677.8% | 396 | 0.0% | 0.00% | +100.0% | |
| USIG | ISHARES TRusd inv grde etf | $13,252,000 | +94557.1% | 260 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLCadr | $12,187,000 | +86950.0% | 350 | 0.0% | 0.00% | 0.0% | |
| FM | ISHARES INCmsci frontier | $12,418,000 | +82686.7% | 463 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $10,631,000 | +81676.9% | 34 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI INCcl a sub vtg | $13,064,000 | +100392.3% | 164 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $11,092,000 | +79128.6% | 32 | 0.0% | 0.00% | 0.0% | |
| TRNO | TERRENO RLTY CORP | $11,425,000 | +76066.7% | 205 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $13,322,000 | +83162.5% | 181 | 0.0% | 0.00% | 0.0% | |
| NTNX | NUTANIX INCcl a | $11,660,000 | +55423.8% | 797 | 0.0% | 0.00% | -33.3% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $12,602,000 | +78662.5% | 577 | 0.0% | 0.00% | 0.0% | |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $12,137,000 | +86592.9% | 775 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOME | $12,522,000 | +89342.9% | 440 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $11,528,000 | +76753.3% | 323 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,241,000 | +86369.2% | 225 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $13,243,000 | +94492.9% | 52 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $13,073,000 | +81606.2% | 10 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $8,142,000 | +81320.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $8,730,000 | +87200.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $8,350,000 | +83400.0% | 130 | 0.0% | 0.00% | 0.0% | |
| SONO | SONOS INC | $9,020,000 | +64328.6% | 500 | 0.0% | 0.00% | -25.0% | |
| BDX | BECTON DICKINSON & CO | $10,354,000 | +94027.3% | 42 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC | $9,248,000 | +92380.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $9,721,000 | +88272.7% | 580 | 0.0% | 0.00% | 0.0% | |
| BZUN | BAOZUN INCsponsored adr | $9,365,000 | +133685.7% | 856 | 0.0% | 0.00% | +50.0% | |
| DOCS | DOXIMITY INCcl a | $8,705,000 | +66861.5% | 250 | 0.0% | 0.00% | -25.0% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $7,608,000 | +69063.6% | 800 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC | $8,445,000 | +76672.7% | 252 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER HOUGHTON | $8,971,000 | +89610.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC | $7,726,000 | +77160.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $9,839,000 | +89345.5% | 21 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $8,971,000 | +68907.7% | 224 | 0.0% | 0.00% | -25.0% | |
| MMSI | MERIT MED SYS INC | $7,761,000 | +77510.0% | 143 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $9,450,000 | +85809.1% | 210 | 0.0% | 0.00% | 0.0% | |
| RUN | SUNRUN INC | $8,176,000 | +74227.3% | 350 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $9,882,000 | +82250.0% | 120 | 0.0% | 0.00% | 0.0% | |
| XSW | SPDR SER TR | $9,543,000 | +73307.7% | 86 | 0.0% | 0.00% | -25.0% | |
| PLUG | PLUG POWER INC | $8,434,000 | +56126.7% | 509 | 0.0% | 0.00% | -25.0% | |
| MASI | MASIMO CORP | $7,840,000 | +87011.1% | 60 | 0.0% | 0.00% | +50.0% | |
| LFUS | LITTELFUSE INC | $7,875,000 | +98337.5% | 31 | 0.0% | 0.00% | +50.0% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $8,661,000 | +96133.3% | 150 | 0.0% | 0.00% | +50.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $7,748,000 | +59500.0% | 178 | 0.0% | 0.00% | -25.0% | |
| DKS | DICKS SPORTING GOODS INC | $8,140,000 | +73900.0% | 108 | 0.0% | 0.00% | 0.0% | |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $8,192,000 | +90922.2% | 135 | 0.0% | 0.00% | +50.0% | |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $9,860,000 | +82066.7% | 204 | 0.0% | 0.00% | 0.0% | |
| AGGY | WISDOMTREE TRyield enhancd us | $8,271,000 | +91800.0% | 185 | 0.0% | 0.00% | +50.0% | |
| PSCD | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $8,447,000 | +84370.0% | 113 | 0.0% | 0.00% | 0.0% | |
| HCAT | HEALTH CATALYST INC | $10,085,000 | +55927.8% | 696 | 0.0% | 0.00% | -40.0% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $8,479,000 | +84690.0% | 390 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $8,603,000 | +85930.0% | 72 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $7,793,000 | +86488.9% | 224 | 0.0% | 0.00% | +50.0% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $9,906,000 | +98960.0% | 216 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $10,395,000 | +74150.0% | 42 | 0.0% | 0.00% | -25.0% | |
| KGC | KINROSS GOLD CORP | $9,236,000 | +61473.3% | 2,580 | 0.0% | 0.00% | -25.0% | |
| AUMN | GOLDEN MINERALS CO | $8,289,000 | +68975.0% | 23,200 | 0.0% | 0.00% | 0.0% | |
| IOSP | INNOSPEC INC | $4,598,000 | +114850.0% | 48 | 0.0% | 0.00% | +100.0% | |
| WPC | WP CAREY INC | $6,629,000 | +110383.3% | 80 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP | $7,468,000 | +82877.8% | 334 | 0.0% | 0.00% | 0.0% | |
| SHAG | WISDOMTREE TRyield enhanced | $6,376,000 | +106166.7% | 134 | 0.0% | 0.00% | 0.0% | |
| AIRSCULPT TECHNOLOGIES INC | $5,390,000 | +44816.7% | 909 | 0.0% | 0.00% | -33.3% | ||
| GLW | CORNING INC | $4,727,000 | +78683.3% | 150 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $5,588,000 | +111660.0% | 50 | 0.0% | 0.00% | +100.0% | |
| APD | AIR PRODS & CHEMS INC | $5,291,000 | +105720.0% | 22 | 0.0% | 0.00% | +100.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $6,919,000 | +86387.5% | 98 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $7,228,000 | +55500.0% | 170 | 0.0% | 0.00% | -50.0% | |
| EZU | ISHARES INCmsci eurzone etf | $4,544,000 | +90780.0% | 125 | 0.0% | 0.00% | +100.0% | |
| PAYX | PAYCHEX INC | $7,402,000 | +82144.4% | 65 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $5,381,000 | +89583.3% | 37 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $5,179,000 | +86216.7% | 28 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $5,884,000 | +73450.0% | 165 | 0.0% | 0.00% | 0.0% | |
| BATH & BODY WORKS INC | $5,465,000 | +54550.0% | 203 | 0.0% | 0.00% | -33.3% | ||
| PSTG | PURE STORAGE INCcl a | $5,399,000 | +77028.6% | 210 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $4,787,000 | +95640.0% | 36 | 0.0% | 0.00% | +100.0% | |
| GIS | GENERAL MLS INC | $4,678,000 | +116850.0% | 62 | 0.0% | 0.00% | +100.0% | |
| BKNG | BOOKING HOLDINGS INC | $6,996,000 | +77633.3% | 4 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $4,674,000 | +66671.4% | 230 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $6,808,000 | +85000.0% | 33 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC | $6,229,000 | +88885.7% | 114 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,812,000 | +85050.0% | 66 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $6,150,000 | +102400.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $5,182,000 | +73928.6% | 200 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES TRmsci uk etf new | $6,352,000 | +90642.9% | 212 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $6,957,000 | +99285.7% | 234 | 0.0% | 0.00% | 0.0% | |
| PSCI | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $6,194,000 | +88385.7% | 76 | 0.0% | 0.00% | 0.0% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $6,295,000 | +89828.6% | 46 | 0.0% | 0.00% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $4,709,000 | +94080.0% | 80 | 0.0% | 0.00% | +100.0% | |
| PSCU | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $4,598,000 | +91860.0% | 80 | 0.0% | 0.00% | +100.0% | |
| IRBT | IROBOT CORP | $6,064,000 | +60540.0% | 165 | 0.0% | 0.00% | -33.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $5,352,000 | +106940.0% | 81 | 0.0% | 0.00% | +100.0% | |
| TRU | TRANSUNION | $4,639,000 | +77216.7% | 58 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $5,135,000 | +73257.1% | 13 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $5,305,000 | +75685.7% | 250 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $4,547,000 | +90840.0% | 60 | 0.0% | 0.00% | +100.0% | |
| SLB | SCHLUMBERGER LTD | $6,330,000 | +90328.6% | 177 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INC | $5,969,000 | +99383.3% | 109 | 0.0% | 0.00% | 0.0% | |
| USRT | ISHARES TRcre u s reit etf | $5,233,000 | +87116.7% | 98 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $6,515,000 | +92971.4% | 89 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $4,865,000 | +60712.5% | 55 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $6,638,000 | +73655.6% | 101 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INCclass a | $6,272,000 | +89500.0% | 67 | 0.0% | 0.00% | 0.0% | |
| BITQ | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $5,411,000 | +31729.4% | 975 | 0.0% | 0.00% | -60.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $7,394,000 | +92325.0% | 160 | 0.0% | 0.00% | 0.0% | |
| JEQ | ABRDN JAPAN EQUITY FUND INC | $2,228,000 | +74166.7% | 400 | 0.0% | 0.00% | 0.0% | |
| GLTR | ABRDN PRECIOUS METALS BASKETphyscl precs met | $2,389,000 | +79533.3% | 28 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $3,174,000 | +79250.0% | 54 | 0.0% | 0.00% | 0.0% | |
| AAT | AMERICAN ASSETS TR INC | $3,742,000 | +74740.0% | 126 | 0.0% | 0.00% | 0.0% | |
| AMSF | AMERISAFE INC | $3,433,000 | +114333.3% | 66 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $3,000,000 | +74900.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $3,727,000 | +62016.7% | 40 | 0.0% | 0.00% | -50.0% | |
| BK | BANK NEW YORK MELLON CORP | $2,753,000 | +91666.7% | 66 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $2,179,000 | +54375.0% | 91 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $2,017,000 | +100750.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $3,142,000 | +104633.3% | 31 | 0.0% | 0.00% | 0.0% | |
| CVGW | CALAVO GROWERS INC | $2,128,000 | +106300.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $2,460,000 | +35042.9% | 863 | 0.0% | 0.00% | -50.0% | |
| CPF | CENTRAL PAC FINL CORP | $3,561,000 | +71120.0% | 166 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $2,645,000 | +88066.7% | 33 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC | $3,024,000 | +75500.0% | 700 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $3,431,000 | +85675.0% | 131 | 0.0% | 0.00% | 0.0% | |
| CPG | CRESCENT PT ENERGY CORP | $3,560,000 | +88900.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DNMR | DANIMER SCIENTIFIC INC | $1,824,000 | +91100.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $2,756,000 | +91766.7% | 50 | 0.0% | 0.00% | 0.0% | |
| DRD | DRDGOLD LIMITEDspon adr repstg | $4,314,000 | +61528.6% | 735 | 0.0% | 0.00% | -50.0% | |
| EGBN | EAGLE BANCORP INC MD | $4,219,000 | +84280.0% | 89 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER L P | $2,994,000 | +99700.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INCcl a | $2,844,000 | +71000.0% | 245 | 0.0% | 0.00% | 0.0% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $4,116,000 | +102800.0% | 108 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $2,592,000 | +51740.0% | 361 | 0.0% | 0.00% | 0.0% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,429,000 | +114200.0% | 71 | 0.0% | 0.00% | 0.0% | |
| FLJP | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,637,000 | +81750.0% | 70 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $2,106,000 | +70100.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $1,794,000 | +89600.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $1,681,000 | +55933.3% | 10 | 0.0% | 0.00% | 0.0% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $1,706,000 | +85200.0% | 98 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $4,297,000 | +85840.0% | 62 | 0.0% | 0.00% | 0.0% | |
| HPP | HUDSON PAC PPTYS INC | $1,929,000 | +48125.0% | 130 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $3,392,000 | +84700.0% | 282 | 0.0% | 0.00% | 0.0% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,774,000 | +94250.0% | 161 | 0.0% | 0.00% | 0.0% | |
| IQ | IQIYI INCsponsored ads | $4,490,000 | +89700.0% | 1,069 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES INCmsci pac jp etf | $2,165,000 | +72066.7% | 52 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARES INCmsci switzerland | $1,578,000 | +78800.0% | 38 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INCmsci germany etf | $3,751,000 | +74920.0% | 163 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $2,535,000 | +84400.0% | 32 | 0.0% | 0.00% | 0.0% | |
| IGN | ISHARES TRna tec multm etf | $2,473,000 | +82333.3% | 42 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $3,557,000 | +88825.0% | 24 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $3,532,000 | +88200.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MEAR | ISHARES U S ETF TRblackrock short | $4,027,000 | +100575.0% | 81 | 0.0% | 0.00% | 0.0% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,206,000 | +106766.7% | 64 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AWYS CORP | $4,185,000 | +59685.7% | 500 | 0.0% | 0.00% | -50.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $2,444,000 | +81366.7% | 224 | 0.0% | 0.00% | 0.0% | |
| SHOO | MADDEN STEVEN LTD | $3,092,000 | +77200.0% | 96 | 0.0% | 0.00% | 0.0% | |
| MKTY | SOLUNA HOLDINGS INC | $2,035,000 | +33816.7% | 500 | 0.0% | 0.00% | -50.0% | |
| MNRO | MONRO INC | $3,302,000 | +109966.7% | 77 | 0.0% | 0.00% | 0.0% | |
| NEW FOUND GOLD CORP | $4,243,000 | +70616.7% | 945 | 0.0% | 0.00% | -50.0% | ||
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,773,000 | +92333.3% | 75 | 0.0% | 0.00% | 0.0% | |
| ONB | OLD NATL BANCORP IND | $3,831,000 | +95675.0% | 259 | 0.0% | 0.00% | 0.0% | |
| PDCE | PDC ENERGY INC | $3,697,000 | +92325.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $3,827,000 | +76440.0% | 40 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $3,113,000 | +77725.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $2,711,000 | +67675.0% | 33 | 0.0% | 0.00% | 0.0% | |
| XRT | SPDR SER TRs&p retail etf | $1,628,000 | +81300.0% | 28 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $1,975,000 | +98650.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,081,000 | +103950.0% | 82 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $2,610,000 | +86900.0% | 83 | 0.0% | 0.00% | 0.0% | |
| SILV | SILVERCREST METALS INC | $3,159,000 | +63080.0% | 517 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MTRS LTDsponsored adr | $1,811,000 | +90450.0% | 70 | 0.0% | 0.00% | 0.0% | |
| USAU | U S GOLD CORP | $2,541,000 | +63425.0% | 605 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $2,450,000 | +81566.7% | 15 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $3,179,000 | +79375.0% | 19 | 0.0% | 0.00% | 0.0% | |
| VICTORIAS SECRET AND CO | $1,846,000 | +61433.3% | 66 | 0.0% | 0.00% | 0.0% | ||
| VUZI | VUZIX CORP | $2,343,000 | +117050.0% | 330 | 0.0% | 0.00% | 0.0% | |
| WLK | WESTLAKE CORPORATION | $2,451,000 | +81600.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $1,605,000 | +80150.0% | 28 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $3,175,000 | +63400.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HELE | HELEN OF TROY LTD | $4,223,000 | +84360.0% | 26 | 0.0% | 0.00% | 0.0% | |
| JRVR | JAMES RIV GROUP LTD | $3,866,000 | +96550.0% | 156 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $2,886,000 | +96100.0% | 14 | 0.0% | 0.00% | 0.0% | |
| RCKT | ROCKET PHARMACEUTICALS INC | $1,376,000 | +68700.0% | 100 | 0.0% | 0.00% | -100.0% | |
| TBT | PROSHARES TR | $785,000 | +78400.0% | 30 | 0.0% | 0.00% | – | |
| ONLN | PROSHARES TRonline rtl etf | $162,000 | – | 5 | 0.0% | 0.00% | – | |
| PNTG | PENNANT GROUP INC | $794,000 | +79300.0% | 62 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,361,000 | +67950.0% | 150 | 0.0% | 0.00% | -100.0% | |
| SRVR | PACER FDS TRbnchmrk infra | $138,000 | – | 4 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $1,497,000 | +74750.0% | 150 | 0.0% | 0.00% | -100.0% | |
| OTIS | OTIS WORLDWIDE CORP | $212,000 | – | 3 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $275,000 | – | 300 | 0.0% | 0.00% | – | ||
| AUY | YAMANA GOLD INC | $116,000 | – | 25 | 0.0% | 0.00% | – | |
| EMKR | EMCORE CORP | $307,000 | – | 100 | 0.0% | 0.00% | – | |
| FIVG | ETF SER SOLUTIONSdefiance next | $473,000 | +47200.0% | 15 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $1,148,000 | +57300.0% | 20 | 0.0% | 0.00% | -100.0% | |
| DBI | DESIGNER BRANDS INCcl a | $1,306,000 | +130500.0% | 100 | 0.0% | 0.00% | – | |
| CONSTELLATION ENERGY CORP | $172,000 | – | 3 | 0.0% | 0.00% | – | ||
| CLSK | CLEANSPARK INC | $196,000 | +19500.0% | 50 | 0.0% | 0.00% | – | |
| SAVA | CASSAVA SCIENCES INC | $281,000 | – | 10 | 0.0% | 0.00% | – | |
| CAMBER ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | $468,000 | – | 3 | 0.0% | 0.00% | – | |
| CIXX | CI FINL CORP | $1,063,000 | +53050.0% | 100 | 0.0% | 0.00% | -100.0% | |
| BHF | BRIGHTHOUSE FINL INC | $123,000 | – | 3 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $265,000 | – | 25 | 0.0% | 0.00% | – | |
| RENEW ENERGY GLOBAL PLC | $647,000 | +64600.0% | 100 | 0.0% | 0.00% | – | ||
| ACB | AURORA CANNABIS INC | $50,000 | – | 38 | 0.0% | 0.00% | – | |
| ATHA | ATHIRA PHARMA INC | $915,000 | +22775.0% | 300 | 0.0% | 0.00% | -100.0% | |
| ATRO | ASTRONICS CORP | $814,000 | +81300.0% | 80 | 0.0% | 0.00% | – | |
| ARGO BLOCKCHAIN PLCads | $376,000 | +37500.0% | 100 | 0.0% | 0.00% | – | ||
| NLY | ANNALY CAPITAL MANAGEMENT IN | $343,000 | – | 58 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $463,000 | +46200.0% | 250 | 0.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCE CORP | $715,000 | +23733.3% | 1,790 | 0.0% | 0.00% | -100.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $365,000 | – | 4 | 0.0% | 0.00% | – | |
| ACRX | ACELRX PHARMACEUTICALS INC | $49,000 | – | 200 | 0.0% | 0.00% | – | |
| ANGI | ANGI INC | $504,000 | +50300.0% | 110 | 0.0% | 0.00% | – | |
| ADMA | ADMA BIOLOGICS INC | $198,000 | – | 100 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $221,000 | – | 5 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $846,000 | +84500.0% | 9 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $1,058,000 | +35166.7% | 339 | 0.0% | 0.00% | -100.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $2,000 | – | 1 | 0.0% | 0.00% | – | |
| SITC | SITE CTRS CORP | $54,000 | – | 4 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,144,000 | +114300.0% | 28 | 0.0% | 0.00% | – | |
| BWX | SPDR SER TRbloomberg intl t | $417,000 | – | 18 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $952,000 | +47500.0% | 200 | 0.0% | 0.00% | -100.0% | |
| MITK | MITEK SYS INC | $1,155,000 | +57650.0% | 125 | 0.0% | 0.00% | -100.0% | |
| VNT | VONTIER CORPORATION | $92,000 | – | 4 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $15,000 | – | 4 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC NEW | $1,402,000 | +34950.0% | 32 | 0.0% | 0.00% | -100.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $725,000 | +72400.0% | 3 | 0.0% | 0.00% | – | |
| EWM | ISHARES INCmsci mly etf new | $1,010,000 | +100900.0% | 46 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRasia 50 etf | $690,000 | +68900.0% | 11 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $1,089,000 | +108800.0% | 8 | 0.0% | 0.00% | – | |
| EWD | ISHARES INCmsci sweden etf | $365,000 | – | 12 | 0.0% | 0.00% | – | |
| EWC | ISHARES INCmsci cda etf | $1,415,000 | +70650.0% | 42 | 0.0% | 0.00% | -100.0% | |
| SLVP | ISHARES INCmsci glb slv&mtl | $987,000 | +98600.0% | 100 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $412,000 | +41100.0% | 50 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $544,000 | +54300.0% | 10 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRem lcl debt fd | $385,000 | – | 15 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $923,000 | +92200.0% | 14 | 0.0% | 0.00% | – | |
| FFIV | F5 INC | $612,000 | +61100.0% | 4 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP | $408,000 | – | 9 | 0.0% | 0.00% | – | |
| EB | EVENTBRITE INC | $205,000 | – | 20 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.