IHT Wealth Management

IHT Wealth Management as of Sept. 30, 2020

Portfolio Holdings for IHT Wealth Management

IHT Wealth Management holds 661 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $42M 364k 115.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $39M 117k 334.89
Ishares Tr Core S&p500 Etf (IVV) 2.9 $29M 86k 336.06
Abbvie (ABBV) 2.9 $29M 325k 87.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.8 $28M 554k 50.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $25M 91k 277.84
Abbott Laboratories (ABT) 2.5 $25M 230k 108.83
Amazon (AMZN) 2.1 $21M 6.8k 3148.70
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $15M 241k 63.73
Microsoft Corporation (MSFT) 1.4 $14M 67k 210.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $14M 462k 30.20
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $12M 105k 118.06
Spdr Series S&P 400 MDCP GRW (MDYG) 1.1 $11M 195k 57.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $9.2M 315k 29.26
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $7.8M 98k 79.98
Select Sector Spdr Tr Technology (XLK) 0.7 $7.5M 64k 116.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $7.3M 43k 170.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $7.2M 95k 75.49
First Tr Value Line Divid In SHS (FVD) 0.7 $7.0M 222k 31.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $6.7M 73k 92.40
Spdr Gold Tr Gold Shs (GLD) 0.6 $6.4M 36k 177.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $6.3M 159k 39.35
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.7M 3.9k 1469.56
Vanguard Index Fds Growth Etf (VUG) 0.6 $5.7M 25k 227.61
NVIDIA Corporation (NVDA) 0.6 $5.6M 10k 541.21
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.4M 3.7k 1465.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $5.3M 29k 185.32
Bain Cap Specialty Fin Com Stk (BCSF) 0.5 $5.2M 508k 10.20
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $5.1M 95k 54.29
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.5 $5.0M 60k 83.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $4.9M 77k 64.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.9M 47k 105.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $4.9M 77k 63.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $4.7M 116k 40.90
Visa Com Cl A (V) 0.5 $4.7M 23k 199.97
Facebook Cl A (META) 0.5 $4.7M 18k 261.91
Wisdomtree Trust Us Qtly Div Grt (DGRW) 0.5 $4.6M 93k 49.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $4.6M 16k 293.96
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $4.5M 38k 117.21
Disney Walt Com Disney (DIS) 0.4 $4.4M 36k 124.09
DNP Select Income Fund (DNP) 0.4 $4.2M 418k 10.04
At&t (T) 0.4 $4.1M 144k 28.51
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.1M 58k 70.24
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $4.0M 59k 68.13
Verizon Communications (VZ) 0.4 $4.0M 67k 59.50
Highland Income Highland Income (HFRO) 0.4 $4.0M 462k 8.59
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.9M 26k 149.79
Vanguard World Fds Health Car Etf (VHT) 0.4 $3.8M 19k 203.99
Home Depot (HD) 0.4 $3.8M 14k 277.73
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.8M 17k 225.99
Boeing Company (BA) 0.4 $3.7M 23k 165.26
IDEXX Laboratories (IDXX) 0.4 $3.7M 9.5k 393.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.7M 31k 118.14
Proshares Trust S&p 500 Dv Arist (NOBL) 0.4 $3.7M 51k 72.14
Ishares Tr Core High Dv Etf (HDV) 0.4 $3.7M 46k 80.49
Spdr Portfolio Portfolio S&p600 (SPSM) 0.4 $3.7M 134k 27.38
Ishares Silver Tr Ishares (SLV) 0.4 $3.5M 163k 21.64
Johnson & Johnson (JNJ) 0.4 $3.5M 24k 148.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.5M 16k 216.92
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $3.4M 57k 60.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.3M 16k 212.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $3.3M 23k 146.98
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.3M 26k 126.48
Honeywell International (HON) 0.3 $3.3M 20k 164.60
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $3.3M 36k 90.91
Pfizer (PFE) 0.3 $3.3M 90k 36.70
Tesla Motors (TSLA) 0.3 $3.3M 7.7k 429.06
Procter & Gamble Company (PG) 0.3 $3.2M 23k 138.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.2M 37k 88.22
Ishares Core Msci Emkt (IEMG) 0.3 $3.2M 60k 52.81
Wal-Mart Stores (WMT) 0.3 $3.2M 23k 139.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.1M 29k 108.12
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $3.1M 9.9k 311.41
McDonald's Corporation (MCD) 0.3 $3.0M 14k 219.51
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.3 $3.0M 55k 54.59
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 31k 96.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.9M 49k 59.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.9M 28k 103.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $2.9M 150k 19.17
Immunomedics 0.3 $2.8M 34k 85.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.8M 53k 53.64
Spdr Portfolio Portfolio S&p400 (SPMD) 0.3 $2.8M 87k 32.63
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $2.8M 249k 11.31
Mastercard Incorporated Cl A (MA) 0.3 $2.7M 8.1k 338.18
Legg Mason Clrbrg Gwt Etf (CACG) 0.3 $2.7M 69k 39.55
Nuveen Preferred And equity 0.3 $2.7M 123k 21.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.7M 20k 134.74
Invesco Exchange S&p Midcp Low (XMLV) 0.3 $2.7M 64k 41.67
Ishares Tr Mortge Rel Etf (REM) 0.3 $2.7M 104k 25.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $2.7M 14k 188.31
Cintas Corporation (CTAS) 0.3 $2.6M 7.9k 332.83
Bank of America Corporation (BAC) 0.3 $2.6M 107k 24.09
Fidelity Covington High Divid Etf (FDVV) 0.3 $2.6M 93k 27.71
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.6M 8.5k 301.13
Coca-Cola Company (KO) 0.3 $2.5M 51k 49.38
Blackrock Muniyield Quality Fund (MQY) 0.2 $2.4M 152k 16.01
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.4M 19k 128.63
Vanguard World Fds Financials Etf (VFH) 0.2 $2.4M 40k 58.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.3M 7.5k 307.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.3M 39k 58.98
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $2.3M 58k 39.15
Ishares Morningstar MRNGSTR LG-CP GR (ILCG) 0.2 $2.3M 8.4k 267.46
Ishares Exponential Exponential Tech (XT) 0.2 $2.2M 46k 48.58
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.2M 37k 60.28
Costco Wholesale Corporation (COST) 0.2 $2.2M 6.2k 355.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $2.1M 148k 14.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.1M 39k 54.92
Merck & Co (MRK) 0.2 $2.1M 26k 82.94
Pepsi (PEP) 0.2 $2.1M 15k 138.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.1M 19k 110.62
Texas Instruments Incorporated (TXN) 0.2 $2.1M 15k 142.83
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $2.0M 37k 55.37
Spdr Index Msci Eafe Strtgc (QEFA) 0.2 $2.0M 33k 61.83
Ishares Expanded Expnd Tec Sc Etf (IGM) 0.2 $2.0M 6.5k 309.13
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.0M 31k 63.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.9M 25k 76.96
Strategy Day Hagan Ned (SSUS) 0.2 $1.9M 73k 26.27
Ishares S&p S&p 500 Grwt Etf (IVW) 0.2 $1.9M 8.2k 231.12
Tyson Foods Cl A (TSN) 0.2 $1.8M 31k 59.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.8M 32k 57.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.8M 19k 95.81
Lockheed Martin Corporation (LMT) 0.2 $1.8M 4.8k 383.14
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $1.8M 41k 44.35
Eli Lilly & Co. (LLY) 0.2 $1.8M 12k 148.01
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.8M 75k 24.08
Select Sector Spdr Tr Communication (XLC) 0.2 $1.8M 30k 59.39
Qualcomm (QCOM) 0.2 $1.8M 15k 117.69
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.7M 41k 40.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.7M 61k 27.95
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.7M 55k 30.58
First Tr Inter Duration Pfd & Income (FPF) 0.2 $1.7M 78k 21.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.7M 116k 14.34
Ares Capital Corporation (ARCC) 0.2 $1.7M 119k 13.95
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 16k 104.48
Zoom Video Communications In Cl A (ZM) 0.2 $1.6M 3.5k 470.03
Amgen (AMGN) 0.2 $1.6M 6.4k 254.22
Main Street Capital Corporation (MAIN) 0.2 $1.6M 54k 29.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.6M 5.2k 299.69
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.5M 14k 112.44
Ishares Tr Cohen Steer Reit (ICF) 0.2 $1.5M 15k 101.99
Ishares Tr Mbs Etf (MBB) 0.2 $1.5M 14k 110.43
First Trust Consumr Discre (FXD) 0.1 $1.5M 35k 42.54
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.5M 24k 61.74
Invesco Dynamic Dynmc Lrg Gwth (PWB) 0.1 $1.5M 24k 61.91
Paypal Holdings (PYPL) 0.1 $1.5M 7.5k 197.01
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 13k 115.97
Thermo Fisher Scientific (TMO) 0.1 $1.5M 3.3k 441.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.5M 41k 35.27
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.9k 490.30
Intel Corporation (INTC) 0.1 $1.4M 28k 51.77
General Electric Company 0.1 $1.4M 228k 6.23
UnitedHealth (UNH) 0.1 $1.4M 4.5k 311.85
Cisco Systems (CSCO) 0.1 $1.4M 36k 39.40
Invesco Bulletshares Bulshs 2021 Hy 0.1 $1.4M 61k 22.94
Invesco Bulletshares Bulshs 2023 Hy 0.1 $1.4M 57k 24.53
Nextera Energy (NEE) 0.1 $1.4M 5.0k 277.64
Chevron Corporation (CVX) 0.1 $1.4M 19k 71.98
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 46k 29.95
Blackrock Txbl SHS (BBN) 0.1 $1.4M 53k 25.91
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.4M 17k 79.85
Invesco Dwa Dwa Healthcare (PTH) 0.1 $1.3M 9.9k 135.89
MGM Resorts International. (MGM) 0.1 $1.3M 61k 21.74
Bloomin Brands (BLMN) 0.1 $1.3M 86k 15.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.3M 14k 93.50
salesforce (CRM) 0.1 $1.3M 5.2k 251.24
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $1.3M 137k 9.57
Ishares Msci Msci Usa Multift (LRGF) 0.1 $1.3M 39k 33.20
Sea Sponsored Ads (SE) 0.1 $1.3M 8.4k 154.07
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.1 $1.3M 87k 14.70
Invesco Cef Cef Inm Compsi (PCEF) 0.1 $1.3M 63k 20.24
Ishares Russell Rus 1000 Etf (IWB) 0.1 $1.3M 6.7k 187.13
Western Asset High Incm Fd I (HIX) 0.1 $1.2M 195k 6.40
Broadcom (AVGO) 0.1 $1.2M 3.4k 364.47
Xeris Pharmaceuticals 0.1 $1.2M 207k 5.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 6.8k 180.13
Docusign (DOCU) 0.1 $1.2M 5.7k 215.27
Spdr Portfolio Portfolio Emg Mk (SPEM) 0.1 $1.2M 33k 36.57
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.2M 29k 41.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 12k 101.40
Starbucks Corporation (SBUX) 0.1 $1.2M 14k 85.91
Match 0.1 $1.2M 11k 110.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.2M 8.0k 147.35
Tractor Supply Company (TSCO) 0.1 $1.2M 8.2k 143.40
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.2M 13k 92.61
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $1.2M 11k 108.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 5.3k 214.85
Netflix (NFLX) 0.1 $1.1M 2.3k 500.22
Wisdomtree Emerging Em Ex St-owned (XSOE) 0.1 $1.1M 34k 33.67
Spdr Portfolio Portfolio Agrgte (SPAB) 0.1 $1.1M 37k 30.81
Bristol Myers Squibb (BMY) 0.1 $1.1M 21k 52.62
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.1M 12k 92.03
Altria (MO) 0.1 $1.1M 29k 38.64
Eaton Vance Municipal Bond Fund (EIM) 0.1 $1.1M 85k 13.17
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 24k 46.24
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.1M 52k 21.07
Prologis (PLD) 0.1 $1.1M 11k 100.58
Invesco S&p S&p Smlcp Moment (XSMO) 0.1 $1.1M 27k 40.04
Lowe's Companies (LOW) 0.1 $1.1M 6.4k 165.81
American Intl Com New (AIG) 0.1 $1.1M 38k 27.53
United Parcel Service CL B (UPS) 0.1 $1.1M 6.3k 166.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 6.8k 153.82
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.0M 34k 30.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.0M 13k 78.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.0M 12k 86.54
CVS Caremark Corporation (CVS) 0.1 $1.0M 17k 58.38
Invitae (NVTAQ) 0.1 $1.0M 23k 43.33
Union Pacific Corporation (UNP) 0.1 $1.0M 5.1k 196.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.0M 55k 18.49
Invesco Dwa Dwa Technology (PTF) 0.1 $996k 9.1k 109.99
Pimco Dynamic Cr Income Com Shs 0.1 $989k 49k 20.07
SPDR S&P Aerospace Def (XAR) 0.1 $988k 11k 87.29
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $977k 9.6k 101.89
Sherwin-Williams Company (SHW) 0.1 $977k 1.4k 696.36
Us Foods Hldg Corp call (USFD) 0.1 $972k 44k 22.22
Ishares U S Us Industrials (IYJ) 0.1 $971k 5.8k 167.15
International Business Machines (IBM) 0.1 $963k 7.9k 121.68
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $962k 15k 63.19
Advanced Micro Devices (AMD) 0.1 $962k 12k 81.97
Twilio Cl A (TWLO) 0.1 $959k 3.9k 247.16
Ishares Russell Russell 3000 Etf (IWV) 0.1 $955k 4.9k 195.62
Ishares Agency Agency Bond Etf (AGZ) 0.1 $947k 7.8k 121.02
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $947k 5.4k 176.32
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $946k 7.8k 121.84
Proshares Large Large Cap Cre (CSM) 0.1 $945k 12k 76.25
Medtronic SHS (MDT) 0.1 $944k 9.1k 103.88
Ishares Msci Emerg Mrkt (EEMV) 0.1 $930k 17k 55.21
Exxon Mobil Corporation (XOM) 0.1 $929k 27k 34.31
CSX Corporation (CSX) 0.1 $928k 12k 77.70
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $927k 40k 23.36
Ishares Tr Core Msci Intl (IDEV) 0.1 $926k 17k 53.95
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $921k 25k 36.78
Ishares Core Core Msci Euro (IEUR) 0.1 $911k 20k 44.71
American Water Works (AWK) 0.1 $906k 6.3k 144.91
Goldman Sachs Activebeta Us Lg (GSLC) 0.1 $905k 13k 68.07
Target Corporation (TGT) 0.1 $891k 5.7k 157.39
Annaly Capital Management 0.1 $887k 125k 7.12
Astrazeneca Sponsored Adr (AZN) 0.1 $882k 16k 54.83
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $882k 57k 15.39
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $870k 17k 50.79
Southern Company (SO) 0.1 $870k 16k 54.25
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $862k 13k 64.80
Ishares Tr Msci China Etf (MCHI) 0.1 $856k 12k 74.21
Spdr Series S&p Pharmac (XPH) 0.1 $855k 20k 43.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $845k 10k 83.03
Nike CL B (NKE) 0.1 $841k 6.7k 125.60
Rackspace Technology (RXT) 0.1 $826k 43k 19.29
American Tower Reit (AMT) 0.1 $816k 3.4k 241.78
First Trust Fst Low Oppt Eft (LMBS) 0.1 $809k 16k 51.65
Duke Energy Corp Com New (DUK) 0.1 $803k 9.1k 88.58
Ishares U S Dow Jones Us Etf (IYY) 0.1 $790k 4.7k 166.70
Jd.com Spon Adr Cl A (JD) 0.1 $789k 10k 77.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $776k 5.8k 133.56
Roku Com Cl A (ROKU) 0.1 $756k 4.0k 188.86
Ford Motor Company (F) 0.1 $741k 111k 6.66
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $738k 3.8k 195.08
Lam Research Corporation 0.1 $737k 2.2k 331.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $733k 17k 43.26
Ishares U S Sht Mat Bd Etf (NEAR) 0.1 $732k 15k 50.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $721k 3.0k 239.06
Invesco S&p S&p Smcp Vlu Mnt (XSVM) 0.1 $720k 27k 26.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $719k 2.6k 272.04
Spdr Doubleline Spdr Tr Tactic (TOTL) 0.1 $710k 14k 49.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $705k 11k 63.63
Cme (CME) 0.1 $699k 4.2k 167.18
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $697k 4.7k 149.44
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $687k 47k 14.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $683k 8.1k 83.86
Caterpillar (CAT) 0.1 $680k 4.6k 149.19
Wisdomtree Yield Yield Enhancd Us (AGGY) 0.1 $677k 13k 53.83
Franklin Libertyq Libertyq Us Mid (FLQM) 0.1 $673k 20k 33.07
Vareit, Inc reits 0.1 $668k 103k 6.50
Ishares Russ Rus Mdcp Val Etf (IWS) 0.1 $667k 8.2k 80.89
Clorox Company (CLX) 0.1 $667k 3.2k 210.08
Spdr Ser Tr S&p Biotech (XBI) 0.1 $657k 5.9k 111.36
Crispr Therapeutics Namen Akt (CRSP) 0.1 $653k 7.8k 83.64
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $653k 36k 18.39
Philip Morris International (PM) 0.1 $652k 8.7k 74.97
Servicenow (NOW) 0.1 $652k 1.3k 485.12
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $652k 13k 51.90
Ishares U S U.s. Energy Etf (IYE) 0.1 $652k 41k 15.96
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $650k 11k 58.70
Hubspot (HUBS) 0.1 $648k 2.2k 292.29
Vanguard World Fds Industrial Etf (VIS) 0.1 $647k 4.5k 144.81
Gilead Sciences (GILD) 0.1 $641k 10k 63.20
Berkshire Hathaway Cl A (BRK.A) 0.1 $640k 2.00 320000.00
Seagate Technology SHS 0.1 $638k 13k 49.29
Invesco S&p S&p Smlcp Low (XSLV) 0.1 $635k 19k 33.21
Invesco S&p S&p 500 Top 50 (XLG) 0.1 $632k 2.4k 261.81
3M Company (MMM) 0.1 $631k 3.9k 160.19
Nokia Corp Sponsored Adr (NOK) 0.1 $629k 161k 3.91
Goldman Sachs Bdc SHS (GSBD) 0.1 $623k 42k 15.03
Ishares Tr Global Tech Etf (IXN) 0.1 $618k 2.3k 263.76
Blackstone Group Com Cl A (BX) 0.1 $616k 12k 52.24
Ishares Tr Broad Usd High (USHY) 0.1 $614k 16k 39.47
Deere & Company (DE) 0.1 $614k 2.8k 221.50
Emerson Electric (EMR) 0.1 $613k 9.3k 65.61
Spdr Portfolio Portfolio Short (SPSB) 0.1 $612k 20k 31.38
First Trust Com Shs (FTA) 0.1 $612k 13k 46.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $610k 14k 44.09
Dominion Resources (D) 0.1 $607k 7.7k 78.89
Glaxosmithkline Sponsored Adr 0.1 $606k 16k 37.61
Dex (DXCM) 0.1 $604k 1.5k 412.29
Waste Management (WM) 0.1 $603k 5.3k 113.22
Norfolk Southern (NSC) 0.1 $603k 2.8k 214.13
Raytheon Technologies Corp (RTX) 0.1 $600k 10k 57.51
stock 0.1 $599k 3.2k 188.13
Truist Financial Corp equities (TFC) 0.1 $599k 16k 38.07
Automatic Data Processing (ADP) 0.1 $593k 4.2k 139.56
Spdr Port Portflo Eurp Etf (SPEU) 0.1 $590k 18k 32.78
Northrop Grumman Corporation (NOC) 0.1 $590k 1.9k 315.34
Fs Kkr Capital Corp. Ii 0.1 $590k 40k 14.71
Walgreen Boots Alliance 0.1 $589k 16k 35.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $588k 11k 55.44
FedEx Corporation (FDX) 0.1 $584k 2.3k 251.29
Wheaton Precious Metals Corp (WPM) 0.1 $578k 12k 49.06
Horizon Therapeutics Pub L SHS 0.1 $577k 7.4k 77.63
Ishares U S Pfd And Incm Sec (PFF) 0.1 $577k 16k 36.48
Ishares Msci Devsmcp Exna Etf (IEUS) 0.1 $574k 11k 51.57
Cummins (CMI) 0.1 $570k 2.7k 211.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $566k 5.1k 110.83
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $558k 16k 35.69
Ishares Gold Trust Ishares 0.1 $553k 31k 17.98
Invesco Municipal Income Opp Trust (OIA) 0.1 $551k 76k 7.30
Southwest Airlines (LUV) 0.1 $551k 15k 37.52
Oracle Corporation (ORCL) 0.1 $549k 9.2k 59.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $549k 10k 54.42
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $548k 21k 26.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $547k 7.2k 76.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $544k 3.3k 163.41
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $544k 19k 29.23
Guggenheim Strategic Com Sbi (GOF) 0.1 $543k 31k 17.61
Enterprise Products Partners (EPD) 0.1 $539k 34k 15.79
Siteone Landscape Supply (SITE) 0.1 $539k 4.4k 122.00
PIMCO Corporate Income Fund (PCN) 0.1 $535k 34k 15.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $534k 6.6k 80.86
Catalent 0.1 $531k 6.2k 85.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $518k 1.9k 277.30
Ishares Morningstar MRGSTR MD CP GRW (IMCG) 0.1 $518k 1.6k 320.74
Invesco Bulletshares Bulshs 2023 Cb 0.1 $517k 24k 21.81
Sprott Physical Tr Unit (CEF) 0.1 $513k 28k 18.35
Wec Energy Group (WEC) 0.1 $511k 5.3k 96.85
Axon Enterprise (AXON) 0.1 $509k 5.6k 90.71
Realty Income (O) 0.1 $508k 8.4k 60.74
Spdr Series S&p 400 Mdcp Val (MDYV) 0.1 $506k 12k 43.43
EXACT Sciences Corporation (EXAS) 0.1 $503k 4.9k 101.95
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $502k 5.2k 96.61
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $500k 7.2k 69.19
First Trust Cloud Computing (SKYY) 0.1 $499k 6.4k 78.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $497k 9.5k 52.21
Atlassian Corp Cl A 0.0 $496k 2.7k 181.69
Kirkland Lake Gold 0.0 $495k 10k 48.77
Proshares S&p S&p Mdcp 400 Div (REGL) 0.0 $493k 9.3k 53.11
Franklin Liberty Liberty Shrt Etf (FTSD) 0.0 $487k 5.1k 95.92
Goldman Sachs (GS) 0.0 $485k 2.4k 201.16
Sixth Street 83012a 10 9 (TSLX) 0.0 $481k 28k 17.21
Ishares 5-10 Year Ishs 5-10yr Invt (IGIB) 0.0 $481k 7.9k 60.78
Ishares S&p S&P SML 600 GWT (IJT) 0.0 $480k 2.7k 176.60
Kansas City Southern Com New 0.0 $477k 2.6k 180.89
Invesco Bulletshares Bulshs 2022 Cb 0.0 $476k 22k 21.84
Danaher Corporation (DHR) 0.0 $476k 2.2k 215.19
General Mills (GIS) 0.0 $476k 7.7k 61.73
Solaredge Technologies (SEDG) 0.0 $475k 2.0k 238.57
Ishares Consumer U.s. Cnsm Sv Etf (IYC) 0.0 $470k 1.9k 250.00
Gds Holdings Sponsored Ads (GDS) 0.0 $468k 5.7k 81.89
Ishares Tr Select Divid Etf (DVY) 0.0 $465k 5.7k 81.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $461k 8.8k 52.40
Constellation Brands Cl A (STZ) 0.0 $459k 2.4k 189.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $456k 5.7k 79.59
BP Sponsored Adr (BP) 0.0 $451k 26k 17.46
Illinois Tool Works (ITW) 0.0 $448k 2.3k 193.10
Draftkings Com Cl A 0.0 $448k 7.6k 58.89
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $447k 15k 30.63
Vanguard Materials Materials Etf (VAW) 0.0 $446k 3.3k 134.54
Wp Carey (WPC) 0.0 $443k 6.8k 65.19
Skyworks Solutions (SWKS) 0.0 $442k 3.0k 145.63
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $435k 13k 33.66
Aramark Hldgs (ARMK) 0.0 $434k 16k 26.42
Lululemon Athletica (LULU) 0.0 $432k 1.3k 329.02
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $431k 3.8k 113.78
Invesco Senior Sr Ln Etf (BKLN) 0.0 $431k 20k 21.74
Livongo Health 0.0 $428k 3.1k 140.05
Vanguard Utilities Utilities Etf (VPU) 0.0 $426k 3.3k 129.17
Vanguard Russell Vng Rus1000grw (VONG) 0.0 $425k 1.9k 222.98
Ringcentral Cl A (RNG) 0.0 $425k 1.5k 274.37
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $425k 4.7k 89.97
Mondelez Intl Cl A (MDLZ) 0.0 $423k 7.4k 57.47
Ishares Russell Rus Tp200 Gr Etf (IWY) 0.0 $418k 3.4k 121.48
Sprott Com New (SII) 0.0 $417k 12k 34.15
Novartis Sponsored Adr (NVS) 0.0 $415k 4.8k 87.02
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $411k 52k 7.95
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $411k 2.9k 141.53
Invesco Dynamic Dynmc Software (IGPT) 0.0 $410k 3.3k 123.79
Autodesk (ADSK) 0.0 $409k 1.8k 230.94
Invesco Aerospace Aerospace Defn (PPA) 0.0 $403k 7.2k 55.66
Crown Castle Intl (CCI) 0.0 $402k 2.4k 166.67
Wells Fargo & Company (WFC) 0.0 $400k 17k 23.53
Unilever Spon Adr New (UL) 0.0 $398k 6.5k 61.64
Invesco S&p S&p500 Downsid (PHDG) 0.0 $392k 12k 33.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $391k 54k 7.31
V.F. Corporation (VFC) 0.0 $389k 5.5k 70.32
Canopy Gro 0.0 $389k 27k 14.31
Ishares Tr Msci Usa Value (VLUE) 0.0 $388k 5.3k 73.71
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $386k 10k 37.33
First Trust Managd Mun Etf (FMB) 0.0 $386k 6.9k 55.56
Ishares Russell Rus Md Cp Gr Etf (IWP) 0.0 $386k 2.2k 172.94
Applied Materials (AMAT) 0.0 $386k 6.5k 59.50
Royal Philips Nv 0.0 $385k 8.2k 47.19
Ishares Tr Nasdaq Biotech (IBB) 0.0 $384k 2.8k 135.31
Ishares Tr U.s. Finls Etf (IYF) 0.0 $384k 3.4k 113.58
American Express Company (AXP) 0.0 $383k 3.8k 100.16
Blackrock Science &technolo SHS (BST) 0.0 $382k 8.9k 43.04
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $381k 28k 13.65
Regenxbio Inc equity us cm (RGNX) 0.0 $380k 14k 27.51
Digital Realty Trust (DLR) 0.0 $377k 2.6k 146.92
Arcosa (ACA) 0.0 $377k 8.6k 44.06
Royal Gold (RGLD) 0.0 $376k 3.1k 120.05
SPDR S&P Hlth Cr Equip (XHE) 0.0 $375k 3.9k 97.25
Rexford Industrial Realty Inc reit (REXR) 0.0 $371k 8.1k 45.70
BlackRock 0.0 $370k 657.00 563.17
Northern Trust Corporation (NTRS) 0.0 $369k 4.7k 77.90
Citigroup Com New (C) 0.0 $369k 8.6k 43.14
Palo Alto Networks (PANW) 0.0 $368k 1.5k 245.01
Pinterest Cl A (PINS) 0.0 $366k 8.8k 41.56
Aberdeen Global Dynamic Divd F (AGD) 0.0 $366k 40k 9.21
Public Service Enterprise (PEG) 0.0 $362k 6.6k 54.89
Hasbro (HAS) 0.0 $362k 4.4k 82.76
Exchange Traded Robo Glb Etf (ROBO) 0.0 $361k 7.5k 48.18
Ishares Genomics Genomics Immun (IDNA) 0.0 $361k 9.3k 38.96
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $357k 3.6k 99.58
United States Comm Idx Fnd (USCI) 0.0 $356k 12k 29.66
Edwards Lifesciences (EW) 0.0 $354k 4.4k 79.75
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $353k 13k 27.11
Sorrento Therapeutics Com New (SRNE) 0.0 $353k 32k 11.14
Guggenheim Cr Allocation 0.0 $350k 20k 17.77
Vanguard S&p Midcp 400 Idx (IVOO) 0.0 $347k 2.8k 125.59
Cloudera 0.0 $347k 32k 10.89
PIMCO Income Opportunity Fund 0.0 $346k 15k 23.11
Globant S A (GLOB) 0.0 $344k 1.9k 179.45
Fmc Corp Com New (FMC) 0.0 $341k 3.2k 105.83
Enbridge (ENB) 0.0 $341k 12k 29.23
Novavax Com New (NVAX) 0.0 $341k 3.1k 108.48
Datadog Cl A Com (DDOG) 0.0 $340k 3.3k 102.07
Baxter International (BAX) 0.0 $338k 4.2k 80.53
Best Buy (BBY) 0.0 $337k 3.0k 111.33
Fs Kkr Capital Corp (FSK) 0.0 $336k 21k 15.88
United Rentals (URI) 0.0 $335k 1.9k 174.75
Iac Interactive Ord 0.0 $335k 2.8k 119.94
Viacomcbs CL B (PARA) 0.0 $335k 12k 27.99
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $333k 29k 11.49
Regeneron Pharmaceuticals (REGN) 0.0 $333k 595.00 559.66
Shopify Cl A (SHOP) 0.0 $333k 326.00 1021.47
HEICO Corporation (HEI) 0.0 $332k 3.2k 104.76
Proshares Russell Russ 2000 Divd (SMDV) 0.0 $330k 7.0k 47.14
Baidu Spon Adr Rep A (BIDU) 0.0 $330k 2.6k 126.44
Icad Com New (ICAD) 0.0 $328k 37k 8.80
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $328k 9.9k 33.04
Aon Shs Cl A (AON) 0.0 $328k 1.6k 206.55
Xcel Energy (XEL) 0.0 $327k 4.7k 69.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $327k 4.1k 80.60
TJX Companies (TJX) 0.0 $325k 5.8k 55.68
Spdr Series S&p 600 Sml Cap 0.0 $324k 5.3k 60.88
Ishares Expanded Expanded Tech (IGV) 0.0 $324k 1.0k 310.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $323k 60k 5.42
Micron Technology (MU) 0.0 $320k 6.8k 46.98
Spdr Portfolio Prtflo S&p500 Hi (SPYD) 0.0 $319k 12k 27.42
First Trust Com Shs (FNX) 0.0 $316k 4.8k 65.93
Kayne Anderson Mdstm Energy 0.0 $315k 78k 4.04
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $314k 60k 5.27
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $310k 6.5k 48.02
Xilinx 0.0 $310k 3.0k 104.20
Vanguard Mega Mega Cap Index (MGC) 0.0 $309k 2.6k 120.09
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $308k 3.1k 98.78
Etf Defiance Defiance Next (SIXG) 0.0 $308k 11k 28.50
Equinox Gold Corp equities (EQX) 0.0 $307k 26k 11.72
PNC Financial Services (PNC) 0.0 $306k 2.8k 110.07
Uber Technologies (UBER) 0.0 $306k 8.4k 36.44
Activision Blizzard 0.0 $303k 3.7k 81.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $302k 21k 14.74
Freeport-mcmoran CL B (FCX) 0.0 $299k 19k 15.62
Intellia Therapeutics (NTLA) 0.0 $299k 15k 19.90
Expedia Group Com New (EXPE) 0.0 $298k 3.2k 91.81
AllianceBernstein Global Hgh Incm (AWF) 0.0 $296k 28k 10.50
Spdr Mortgage Portfli Mortgage (SPMB) 0.0 $296k 11k 26.65
Ishares Floating Fltg Rate Nt Etf (FLOT) 0.0 $296k 5.8k 50.81
Thomson Reuters Com New 0.0 $293k 3.7k 79.84
First Trust Hlth Care Alph (FXH) 0.0 $292k 3.1k 94.59
Bce Com New (BCE) 0.0 $292k 7.0k 41.45
Ishares Tr Core Div Grwth (DGRO) 0.0 $289k 7.3k 39.78
Ishares U S Us Hlthcare Etf (IYH) 0.0 $289k 1.3k 226.84
Kornit Digital SHS (KRNT) 0.0 $289k 4.5k 64.84
Exelon Corporation (EXC) 0.0 $287k 8.0k 35.75
Stryker Corporation (SYK) 0.0 $287k 1.4k 208.58
Unilever N V N Y Shs New 0.0 $287k 4.7k 60.48
Snap Cl A (SNAP) 0.0 $284k 11k 26.14
Kimberly-Clark Corporation (KMB) 0.0 $284k 1.9k 147.76
Yum! Brands (YUM) 0.0 $283k 3.1k 91.26
Janus Henderson Ord Shs (JHG) 0.0 $281k 5.6k 50.43
Innovative Industria A (IIPR) 0.0 $279k 2.2k 124.11
Kinder Morgan (KMI) 0.0 $278k 23k 12.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $278k 5.5k 50.12
Ishares Phlx Phlx Semicnd Etf (SOXX) 0.0 $278k 912.00 304.82
Vanguard Short Shrt Trm Corp Bd (VCSH) 0.0 $277k 3.3k 82.98
Colgate-Palmolive Company (CL) 0.0 $276k 3.6k 77.09
John Hancock Mltfctr Lrg Cap (JHML) 0.0 $275k 6.6k 41.70
Invesco Exchange Kbw Ppty Casut (KBWP) 0.0 $273k 4.9k 56.29
Tandem Diabetes Com New (TNDM) 0.0 $273k 2.4k 113.66
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $272k 10k 26.59
Paychex (PAYX) 0.0 $272k 3.4k 79.67
Spdr Bloomberg BLMBRG BRC CNVR (CWB) 0.0 $271k 3.9k 68.99
Vodafone Group Sponsored Adr (VOD) 0.0 $271k 20k 13.40
Cbre Clarion Global Real Estat re (IGR) 0.0 $270k 45k 5.99
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $269k 4.6k 58.24
Dell Technologies CL C (DELL) 0.0 $269k 4.0k 67.81
Vmware Cl A Com 0.0 $268k 1.9k 143.55
Total Se Sponsored Ads (TTE) 0.0 $266k 7.7k 34.36
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $265k 28k 9.58
Ishares S&p Sp Smcp600vl Etf (IJS) 0.0 $264k 2.2k 122.34
Square Cl A (XYZ) 0.0 $264k 1.6k 162.46
Kkr & Co (KKR) 0.0 $264k 7.7k 34.32
Columbia Seligm Prem Tech Gr (STK) 0.0 $264k 12k 21.88
Cerner Corporation 0.0 $263k 3.6k 72.25
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $262k 4.4k 58.93
Booking Holdings (BKNG) 0.0 $262k 153.00 1712.42
Tg Therapeutics (TGTX) 0.0 $259k 9.7k 26.72
Diageo Spon Adr New (DEO) 0.0 $258k 1.9k 137.89
L3harris Technologies (LHX) 0.0 $258k 1.5k 170.07
Molecular Templates 0.0 $257k 24k 10.94
National Grid Sponsored Adr Ne (NGG) 0.0 $257k 4.5k 57.71
Ishares Morningstar Mrgstr Md Cp Etf (IMCB) 0.0 $257k 1.3k 200.62
First Trust Nasdaq Cyb Etf (CIBR) 0.0 $257k 7.4k 34.78
Palantir Technologies Cl A (PLTR) 0.0 $255k 27k 9.51
Zoetis Cl A (ZTS) 0.0 $254k 1.5k 165.69
Stanley Black & Decker (SWK) 0.0 $254k 1.6k 161.99
ConocoPhillips (COP) 0.0 $253k 7.7k 32.88
Spdr Bloomberg Bloomberg Srt Tr (SJNK) 0.0 $252k 9.7k 25.90
Oneok (OKE) 0.0 $252k 9.7k 25.93
American Electric Power Company (AEP) 0.0 $251k 3.1k 81.65
First Trust Eafe Value Etf (EFV) 0.0 $251k 7.4k 34.07
Ventas (VTR) 0.0 $251k 6.0k 41.97
Allstate Corporation (ALL) 0.0 $248k 2.6k 94.01
Vanguard Short Strm Infproidx (VTIP) 0.0 $248k 4.9k 51.04
iRobot Corporation (IRBT) 0.0 $247k 3.3k 75.98
Slack Technologies Com Cl A 0.0 $247k 9.2k 26.81
PPG Industries (PPG) 0.0 $246k 2.0k 122.21
SYSCO Corporation (SYY) 0.0 $246k 3.9k 62.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $246k 2.1k 115.11
Wisdomtree China Chinadiv Ex Fi (CXSE) 0.0 $244k 2.2k 112.55
SPDR S&P S&p Intl Smlcp (GWX) 0.0 $244k 8.0k 30.34
Illumina (ILMN) 0.0 $242k 783.00 309.07
Cigna Corp (CI) 0.0 $242k 1.4k 169.59
Global X Global X Silver (SIL) 0.0 $242k 5.6k 43.43
Penn National Gaming (PENN) 0.0 $241k 3.3k 72.63
Eversource Energy (ES) 0.0 $240k 2.9k 83.51
Sanofi Sponsored Adr (SNY) 0.0 $238k 4.7k 50.20
Welltower Inc Com reit (WELL) 0.0 $238k 4.3k 55.03
Microchip Technology (MCHP) 0.0 $238k 2.3k 102.85
SPDR S&P Comp Software (XSW) 0.0 $238k 2.0k 119.54
Ishares Esg Awr Msci Em (ESGE) 0.0 $238k 6.7k 35.55
Kroger (KR) 0.0 $237k 7.0k 33.86
Ishares Ultra Ultr Sh Trm Bd (ICSH) 0.0 $237k 4.7k 50.62
British Amern Tob Sponsored Adr (BTI) 0.0 $237k 6.6k 36.09
Vanguard Mega Mega Grwth Ind (MGK) 0.0 $236k 1.3k 185.39
Linde SHS 0.0 $235k 986.00 238.34
Ihs Markit SHS 0.0 $235k 3.0k 78.65
Doubleline Income Solutions (DSL) 0.0 $235k 7.7k 30.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $233k 5.3k 43.99
eBay (EBAY) 0.0 $231k 4.4k 52.04
Biogen Idec (BIIB) 0.0 $229k 809.00 283.07
Wynn Resorts (WYNN) 0.0 $229k 3.2k 71.94
Enstar Group SHS (ESGR) 0.0 $228k 1.4k 161.47
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $227k 5.6k 40.48
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $226k 15k 14.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $226k 2.8k 80.92
Asml Holding Ny Registry Shs (ASML) 0.0 $225k 609.00 369.46
MetLife (MET) 0.0 $224k 6.0k 37.22
W.R. Berkley Corporation (WRB) 0.0 $224k 3.7k 61.20
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $224k 11k 20.78
Valero Energy Corporation (VLO) 0.0 $223k 5.2k 43.28
Invesco S&p S&p500 Eql Tec (RSPT) 0.0 $223k 1.1k 210.97
Ii-vi 0.0 $221k 5.4k 40.64
Fate Therapeutics (FATE) 0.0 $221k 5.5k 40.01
Brainstorm Cell Com New 0.0 $220k 13k 16.92
Growgeneration Corp (GRWG) 0.0 $220k 14k 15.94
Seabridge Gold (SA) 0.0 $219k 12k 18.80
Ishares Currency Hdg Msci Eafe (HEFA) 0.0 $219k 7.9k 27.55
Marsh & McLennan Companies (MMC) 0.0 $218k 1.9k 114.92
Ishares Core Conser Alloc Etf (AOK) 0.0 $216k 5.8k 37.22
Iovance Biotherapeutics (IOVA) 0.0 $215k 6.5k 32.87
Metropcs Communications (TMUS) 0.0 $215k 1.9k 114.18
Parker-Hannifin Corporation (PH) 0.0 $215k 1.1k 202.64
Ishares Core Grwt Allocat Etf (AOR) 0.0 $215k 4.4k 48.53
First Tr Exch Trd Alphdx Mid Cp Gr Alph (FNY) 0.0 $213k 4.0k 53.38
Hannon Armstrong (HASI) 0.0 $212k 5.0k 42.26
John Hancock Multi Intl Etf (JHMD) 0.0 $212k 7.8k 27.18
Ishares Tr Faln Angls Usd (FALN) 0.0 $211k 7.7k 27.25
Intuit (INTU) 0.0 $210k 2.7k 77.46
Becton, Dickinson and (BDX) 0.0 $209k 899.00 232.48
Morgan Stanley Com New (MS) 0.0 $207k 4.3k 48.39
Amplify Blackswan Blackswan Grwt (SWAN) 0.0 $205k 6.5k 31.74
Invesco Ultra Ultra Shrt Dur (GSY) 0.0 $205k 4.1k 50.41
Sempra Energy (SRE) 0.0 $205k 1.7k 118.16
Schwab Short Sht Tm Us Tres (SCHO) 0.0 $203k 3.9k 51.43
World Gold Tr Spdr Gld Minis 0.0 $202k 11k 18.78
Etf Managers Prime Mobile Pay 0.0 $200k 3.7k 54.33
ResMed (RMD) 0.0 $200k 1.2k 171.09
Bausch Health Companies (BHC) 0.0 $199k 13k 15.50
Magnite Ord (MGNI) 0.0 $193k 28k 6.93
Heron Therapeutics (HRTX) 0.0 $176k 12k 14.80
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $173k 11k 15.62
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $173k 37k 4.62
American Airls (AAL) 0.0 $171k 14k 12.26
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $170k 20k 8.38
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $165k 15k 11.03
Fortress Biotech 0.0 $150k 37k 4.04
Agnc Invt Corp Com reit (AGNC) 0.0 $145k 11k 13.86
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $142k 12k 11.61
Genprex 0.0 $139k 41k 3.36
Verona Pharma Sponsored Ads (VRNA) 0.0 $136k 22k 6.25
Viking Therapeutics (VKTX) 0.0 $135k 23k 5.81
United States Steel Corporation 0.0 $134k 18k 7.34
Akoustis Technologies (AKTSQ) 0.0 $131k 16k 8.17
Huntington Bancshares Incorporated (HBAN) 0.0 $125k 14k 9.17
Eventbrite Com Cl A (EB) 0.0 $121k 11k 10.85
Community First Bancshares I 0.0 $121k 17k 7.18
Inovio Pharmaceuticals Com New 0.0 $117k 10k 11.59
Spero Therapeutics (SPRO) 0.0 $113k 10k 11.20
Enable Midstream Com Unit Rp In 0.0 $109k 26k 4.12
Inseego 0.0 $106k 10k 10.34
Logicbio Therapeutics 0.0 $104k 12k 9.07
Pacific Biosciences of California (PACB) 0.0 $103k 10k 9.91
Teva Pharmaceutical Sponsored Ads (TEVA) 0.0 $101k 11k 9.00
Kingstone Companies (KINS) 0.0 $101k 17k 5.90
New Residential Investment (RITM) 0.0 $100k 13k 7.92
Yamana Gold 0.0 $97k 17k 5.69
Pdl Cmnty Bancorp 0.0 $96k 11k 8.83
Colony Credit Com Cla 0.0 $96k 20k 4.93
Prospect Capital Corporation (PSEC) 0.0 $92k 18k 5.02
Sprott Physical Tr Unit (PSLV) 0.0 $92k 11k 8.28
Apollo Invt Corp Com New (MFIC) 0.0 $91k 11k 8.23
Retail Properties Cl A 0.0 $86k 15k 5.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $86k 10k 8.50
Surface Oncology 0.0 $85k 12k 6.92
Precision Biosciences Ord 0.0 $79k 13k 6.16
Biosig Technologies Com New 0.0 $69k 14k 4.95
Two Hbrs Invt Corp Com New 0.0 $65k 13k 5.11
Colony Capital Cl A Com 0.0 $64k 23k 2.73
Radiant Logistics (RLGT) 0.0 $62k 12k 5.17
Geron Corporation (GERN) 0.0 $54k 31k 1.75
Mustang Bio 0.0 $49k 16k 3.15
Propetro Hldg (PUMP) 0.0 $49k 12k 4.06
Kayne Anderson MLP Investment (KYN) 0.0 $43k 11k 3.97
Allianzgi Conv & Income Fd I 0.0 $42k 10k 4.07
Enerplus Corp 0.0 $40k 21k 1.88
Telefonica S A Sponsored Adr (TEF) 0.0 $38k 11k 3.41
Ampio Pharmaceuticals 0.0 $34k 36k 0.94
Arbutus Biopharma (ABUS) 0.0 $31k 10k 3.10
Sonnet Biotherapeutc Hldng 0.0 $26k 10k 2.60
Advaxis Com New 0.0 $21k 50k 0.42
Ferroglobe SHS (GSM) 0.0 $18k 28k 0.65
22nd Centy 0.0 $8.0k 12k 0.67
Aikido Pharma 0.0 $6.0k 10k 0.60