IHT Wealth Management

IHT Wealth Management as of Dec. 31, 2020

Portfolio Holdings for IHT Wealth Management

IHT Wealth Management holds 743 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $48M 360k 132.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $46M 122k 373.88
Abbvie (ABBV) 2.7 $32M 299k 107.15
Ishares Tr Core S&p500 Etf (IVV) 2.6 $31M 84k 375.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $29M 526k 55.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $28M 89k 313.74
Abbott Laboratories (ABT) 2.1 $25M 226k 109.49
Amazon (AMZN) 1.9 $23M 7.1k 3256.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $17M 480k 34.39
Microsoft Corporation (MSFT) 1.3 $16M 72k 222.42
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $13M 187k 67.88
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $13M 107k 118.19
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $12M 169k 72.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $11M 327k 33.75
Spdr Series S&P 400 MDCP GRW (MDYG) 0.9 $11M 157k 69.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $9.6M 91k 105.93
First Trust Fst Low Oppt Eft (LMBS) 0.8 $9.1M 176k 51.47
Select Sector Spdr Tr Technology (XLK) 0.7 $8.9M 69k 130.03
Bain Cap Specialty Fin Com Stk (BCSF) 0.7 $8.6M 705k 12.13
First Tr Value Line Divid In SHS (FVD) 0.7 $8.4M 240k 35.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $8.4M 43k 194.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $8.3M 94k 88.69
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $8.1M 121k 67.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $7.9M 91k 86.22
Spdr Gold Tr Gold Shs (GLD) 0.6 $7.4M 41k 178.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $7.1M 161k 43.96
Wisdomtree Trust Us Qtly Div Grt (DGRW) 0.6 $7.1M 131k 53.96
Alphabet Cap Stk Cl C (GOOG) 0.6 $7.0M 4.0k 1751.95
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.8M 3.9k 1752.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $6.5M 29k 229.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.5M 19k 343.69
Tesla Motors (TSLA) 0.5 $6.4M 9.0k 705.71
Vanguard Index Fds Growth Etf (VUG) 0.5 $6.3M 25k 253.32
Walt Disney Company (DIS) 0.5 $6.3M 35k 181.18
Visa Com Cl A (V) 0.5 $5.8M 27k 218.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $5.7M 50k 113.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $5.7M 91k 62.19
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.5 $5.6M 58k 96.64
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.4M 28k 196.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $5.4M 114k 47.21
Boeing Company (BA) 0.4 $5.3M 25k 214.06
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $5.3M 38k 138.07
NVIDIA Corporation (NVDA) 0.4 $5.3M 10k 522.15
Spdr Portfolio Portfolio S&p600 (SPSM) 0.4 $5.2M 145k 35.80
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.2M 56k 91.90
Facebook Cl A (META) 0.4 $4.8M 18k 273.15
Highland Income Highland Income (HFRO) 0.4 $4.8M 462k 10.28
IDEXX Laboratories (IDXX) 0.4 $4.7M 9.5k 499.89
JPMorgan Chase & Co. (JPM) 0.4 $4.6M 36k 127.06
Honeywell International (HON) 0.4 $4.5M 21k 212.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $4.4M 32k 136.74
Verizon Communications (VZ) 0.4 $4.4M 74k 58.75
Proshares Trust S&p 500 Dv Arist (NOBL) 0.4 $4.3M 54k 79.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $4.3M 58k 73.41
At&t (T) 0.4 $4.2M 147k 28.76
Johnson & Johnson (JNJ) 0.4 $4.2M 27k 157.38
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.2M 16k 261.18
Vanguard World Fds Health Car Etf (VHT) 0.3 $4.1M 18k 223.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $4.1M 18k 232.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.1M 32k 127.53
Home Depot (HD) 0.3 $4.0M 15k 265.61
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $4.0M 36k 111.81
Ishares Core Msci Emkt (IEMG) 0.3 $4.0M 64k 62.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $3.9M 24k 160.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.9M 16k 241.12
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $3.8M 54k 70.24
Ishares Silver Tr Ishares (SLV) 0.3 $3.8M 155k 24.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.7M 16k 231.87
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.6M 28k 127.66
Ishares Tr Core High Dv Etf (HDV) 0.3 $3.6M 41k 87.67
DNP Select Income Fund (DNP) 0.3 $3.6M 349k 10.26
Pfizer (PFE) 0.3 $3.5M 96k 36.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.5M 52k 67.45
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.3 $3.5M 57k 62.00
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $3.4M 9.7k 353.80
Wal-Mart Stores (WMT) 0.3 $3.4M 24k 144.15
Procter & Gamble Company (PG) 0.3 $3.4M 25k 139.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.4M 29k 116.21
Ishares Tr Mortge Rel Etf (REM) 0.3 $3.4M 106k 31.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.4M 38k 88.20
Spdr Portfolio Portfolio S&p400 (SPMD) 0.3 $3.4M 84k 40.40
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.3 $3.4M 12k 289.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $3.3M 165k 20.19
22nd Centy 0.3 $3.3M 57k 57.24
McDonald's Corporation (MCD) 0.3 $3.2M 15k 214.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.2M 51k 62.70
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $3.1M 249k 12.53
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $3.1M 51k 60.05
Spdr Portfolio Portfolio Agrgte (SPAB) 0.3 $3.1M 100k 30.79
Fidelity Covington High Divid Etf (FDVV) 0.3 $3.1M 95k 32.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $3.0M 14k 212.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.0M 22k 138.13
Mastercard Incorporated Cl A (MA) 0.2 $3.0M 8.3k 356.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $2.9M 70k 42.11
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.9M 40k 72.95
Coca-Cola Company (KO) 0.2 $2.9M 53k 54.84
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.9M 21k 141.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.9M 51k 56.23
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $2.9M 53k 54.24
Vanguard World Fds Financials Etf (VFH) 0.2 $2.8M 39k 72.84
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.8M 23k 124.50
Qualcomm (QCOM) 0.2 $2.8M 19k 152.34
Cintas Corporation (CTAS) 0.2 $2.8M 7.9k 353.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.8M 41k 68.34
Pepsi (PEP) 0.2 $2.8M 19k 148.33
Legg Mason Clrbrg Gwt Etf (CACG) 0.2 $2.8M 63k 44.03
Nuveen Preferred And equity (JPI) 0.2 $2.8M 112k 24.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.7M 31k 88.56
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.7M 39k 69.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.7M 19k 142.21
Invesco S&p S&p Smcp Vlu Mnt (XSVM) 0.2 $2.7M 67k 39.68
General Electric Company 0.2 $2.7M 247k 10.80
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.6M 31k 85.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.6M 70k 36.56
Blackrock Muniyield Quality Fund (MQY) 0.2 $2.5M 152k 16.50
Texas Instruments Incorporated (TXN) 0.2 $2.4M 15k 164.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.3M 42k 55.16
Strategy Day Hagan Ned (SSUS) 0.2 $2.3M 80k 29.24
Spdr Index Msci Eafe Strtgc (QEFA) 0.2 $2.3M 33k 69.88
Costco Wholesale Corporation (COST) 0.2 $2.3M 6.1k 376.74
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $2.3M 64k 36.02
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $2.3M 78k 29.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $2.3M 148k 15.37
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.2M 56k 40.20
Ishares Expanded Expnd Tec Sc Etf (IGM) 0.2 $2.2M 6.4k 349.91
Bank of America Corporation (BAC) 0.2 $2.2M 72k 30.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.2M 32k 68.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.2M 51k 42.17
Select Sector Spdr Tr Communication (XLC) 0.2 $2.1M 32k 67.48
Eli Lilly & Co. (LLY) 0.2 $2.1M 13k 168.85
Ishares S&p S&p 500 Grwt Etf (IVW) 0.2 $2.0M 31k 63.83
Vanguard Index Fds Value Etf (VTV) 0.2 $1.9M 16k 118.98
Paypal Holdings (PYPL) 0.2 $1.9M 8.3k 234.21
Merck & Co (MRK) 0.2 $1.9M 24k 81.81
Tyson Foods Cl A (TSN) 0.2 $1.9M 29k 64.44
Chevron Corporation (CVX) 0.2 $1.9M 22k 84.47
Freeport-mcmoran CL B (FCX) 0.2 $1.9M 73k 26.02
MGM Resorts International. (MGM) 0.2 $1.9M 60k 31.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.9M 41k 46.09
UnitedHealth (UNH) 0.2 $1.9M 5.3k 350.65
Lockheed Martin Corporation (LMT) 0.2 $1.8M 5.2k 355.08
First Trust Consumr Discre (FXD) 0.2 $1.8M 36k 50.88
Invesco Exchange S&p Midcp Low (XMLV) 0.1 $1.8M 37k 48.13
Netflix (NFLX) 0.1 $1.8M 3.3k 540.71
Ishares Tr National Mun Etf (MUB) 0.1 $1.8M 15k 117.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.8M 5.5k 327.30
Ares Capital Corporation (ARCC) 0.1 $1.8M 106k 16.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.8M 65k 27.24
Main Street Capital Corporation (MAIN) 0.1 $1.8M 55k 32.26
Marriott Intl Cl A (MAR) 0.1 $1.8M 13k 131.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.8M 117k 15.10
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.8M 33k 53.87
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.7M 14k 128.00
Spdr Series S&p Pharmac (XPH) 0.1 $1.7M 22k 78.27
Select Sector Spdr Tr Energy (XLE) 0.1 $1.7M 45k 37.90
Ishares Tr Mbs Etf (MBB) 0.1 $1.7M 16k 110.14
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.7M 61k 28.24
Invesco Dwa Dwa Healthcare (PTH) 0.1 $1.7M 11k 160.05
Nextera Energy (NEE) 0.1 $1.7M 22k 77.14
Bloomin Brands (BLMN) 0.1 $1.7M 86k 19.42
Sea Sponsored Ads (SE) 0.1 $1.7M 8.3k 199.08
Cisco Systems (CSCO) 0.1 $1.6M 37k 44.76
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.5k 465.62
Match 0.1 $1.6M 11k 151.16
Amgen (AMGN) 0.1 $1.6M 7.0k 229.91
Broadcom (AVGO) 0.1 $1.6M 3.6k 437.92
Starbucks Corporation (SBUX) 0.1 $1.6M 15k 107.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.5M 17k 92.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.5M 16k 97.12
Exxon Mobil Corporation (XOM) 0.1 $1.5M 37k 41.21
American Intl Com New (AIG) 0.1 $1.5M 39k 37.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.5M 5.5k 267.64
Intel Corporation (INTC) 0.1 $1.5M 29k 49.84
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.5M 31k 46.43
Us Foods Hldg Corp call (USFD) 0.1 $1.4M 44k 33.32
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.4M 9.4k 153.14
Align Technology (ALGN) 0.1 $1.4M 2.7k 534.20
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.4M 54k 26.59
Invesco Bulletshares Bulshs 2023 Hy 0.1 $1.4M 56k 25.39
Ishares Russell Rus 1000 Etf (IWB) 0.1 $1.4M 6.7k 211.91
salesforce (CRM) 0.1 $1.4M 6.4k 222.61
Pimco Dynamic Cr Income Com Shs 0.1 $1.4M 66k 21.20
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $1.4M 135k 10.37
Invesco Bulletshares Bulshs 2021 Hy 0.1 $1.4M 60k 23.10
Invesco Dwa Dwa Technology (PTF) 0.1 $1.4M 9.9k 140.70
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 26k 52.40
Docusign (DOCU) 0.1 $1.4M 6.2k 222.24
Bristol Myers Squibb (BMY) 0.1 $1.4M 22k 62.01
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.1 $1.4M 87k 15.91
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $1.4M 13k 102.78
Blackrock Txbl SHS (BBN) 0.1 $1.4M 51k 26.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 12k 118.96
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.4M 21k 66.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.4M 6.4k 211.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.4M 8.5k 161.31
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $1.4M 40k 33.90
Twilio Cl A (TWLO) 0.1 $1.3M 4.0k 338.61
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $1.3M 11k 119.91
Roku Com Cl A (ROKU) 0.1 $1.3M 3.9k 332.06
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 6.7k 194.64
Ryder System (R) 0.1 $1.3M 21k 61.77
First Tr Inter Duration Pfd & Income (FPF) 0.1 $1.3M 54k 24.05
CVS Caremark Corporation (CVS) 0.1 $1.3M 19k 68.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 6.2k 206.83
Wisdomtree Emerging Em Ex St-owned (XSOE) 0.1 $1.3M 27k 47.49
SPDR S&P Aerospace Def (XAR) 0.1 $1.3M 11k 114.77
Altria (MO) 0.1 $1.3M 31k 40.99
Norfolk Southern (NSC) 0.1 $1.2M 5.2k 237.53
Invesco Dynamic Dynmc Lrg Gwth (PWB) 0.1 $1.2M 18k 67.58
Xeris Pharmaceuticals 0.1 $1.2M 251k 4.92
CSX Corporation (CSX) 0.1 $1.2M 13k 90.73
Union Pacific Corporation (UNP) 0.1 $1.2M 5.8k 208.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 5.1k 236.40
Eaton Vance Municipal Bond Fund (EIM) 0.1 $1.2M 88k 13.60
SPDR S&P Comp Software (XSW) 0.1 $1.2M 34k 34.91
Medtronic SHS (MDT) 0.1 $1.2M 10k 117.12
Zoom Video Communications In Cl A (ZM) 0.1 $1.2M 3.4k 337.32
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.3k 500.22
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.1M 9.5k 120.16
Goldman Sachs (GS) 0.1 $1.1M 4.3k 263.67
Ishares U S Us Industrials (IYJ) 0.1 $1.1M 12k 97.14
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $1.1M 15k 73.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 13k 84.91
Prologis (PLD) 0.1 $1.1M 11k 99.66
Duke Energy Corp Com New (DUK) 0.1 $1.1M 12k 91.59
First Trust Com Shs (FTA) 0.1 $1.1M 20k 54.94
Ishares Agency Agency Bond Etf (AGZ) 0.1 $1.1M 9.0k 119.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 21k 51.69
Southern Company (SO) 0.1 $1.1M 17k 61.46
Lowe's Companies (LOW) 0.1 $1.1M 6.6k 160.48
Ishares Russell Russell 3000 Etf (IWV) 0.1 $1.1M 4.7k 223.57
Lam Research Corporation (LRCX) 0.1 $1.1M 2.2k 472.38
Proshares Large Large Cap Cre (CSM) 0.1 $1.0M 12k 84.39
Ishares Core Core Msci Euro (IEUR) 0.1 $1.0M 20k 51.30
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.0M 34k 30.72
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $1.0M 39k 26.61
Spdr Series S&p 600 Sml Cap 0.1 $1.0M 13k 79.53
Sherwin-Williams Company (SHW) 0.1 $1.0M 1.4k 734.58
Nike CL B (NKE) 0.1 $1.0M 7.2k 141.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.0M 19k 54.75
Invesco S&p S&p Smlcp Low (XSLV) 0.1 $1.0M 20k 52.04
Goldman Sachs Activebeta Us Lg (GSLC) 0.1 $1.0M 13k 75.66
Invitae (NVTAQ) 0.1 $1.0M 24k 41.82
Target Corporation (TGT) 0.1 $1000k 5.7k 176.52
Caterpillar (CAT) 0.1 $991k 5.4k 182.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $989k 12k 86.01
Ford Motor Company (F) 0.1 $974k 111k 8.79
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $973k 19k 50.78
Ishares Tr Core Msci Intl (IDEV) 0.1 $973k 16k 61.63
Wisdomtree Yield Yield Enhancd Us (AGGY) 0.1 $959k 18k 53.68
American Water Works (AWK) 0.1 $959k 6.3k 153.44
Annaly Capital Management 0.1 $959k 114k 8.45
International Business Machines (IBM) 0.1 $955k 7.6k 125.92
Ishares Tr Msci China Etf (MCHI) 0.1 $949k 12k 80.97
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $942k 25k 37.19
Jd.com Spon Adr Cl A (JD) 0.1 $941k 11k 87.85
United Parcel Service CL B (UPS) 0.1 $938k 5.6k 168.40
Icad Com New (ICAD) 0.1 $897k 68k 13.19
FedEx Corporation (FDX) 0.1 $896k 3.5k 259.71
Ishares U S Dow Jones Us Etf (IYY) 0.1 $891k 9.4k 94.37
Spdr Ser Tr S&p Biotech (XBI) 0.1 $891k 6.3k 140.82
Hubspot (HUBS) 0.1 $879k 2.2k 396.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $876k 10k 86.33
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $871k 57k 15.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $868k 12k 72.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $848k 10k 82.86
Citigroup Com New (C) 0.1 $846k 14k 61.66
Pinterest Cl A (PINS) 0.1 $837k 13k 65.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $835k 17k 50.10
Astrazeneca Sponsored Adr (AZN) 0.1 $835k 17k 49.99
Seagate Technology SHS 0.1 $834k 13k 62.17
Nio Spon Ads (NIO) 0.1 $832k 17k 48.71
Ishares U S U.s. Energy Etf (IYE) 0.1 $828k 41k 20.24
Magnite Ord (MGNI) 0.1 $821k 27k 30.72
Goldman Sachs Bdc SHS (GSBD) 0.1 $817k 43k 19.13
Rackspace Technology (RXT) 0.1 $815k 43k 19.05
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $811k 4.7k 173.44
Truist Financial Corp equities (TFC) 0.1 $810k 17k 47.94
Fs Kkr Capital Corp (FSK) 0.1 $807k 49k 16.56
Nokia Corp Sponsored Adr (NOK) 0.1 $805k 206k 3.91
Emerson Electric (EMR) 0.1 $801k 10k 80.41
Cme (CME) 0.1 $798k 4.4k 181.94
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $797k 5.3k 150.01
Oracle Corporation (ORCL) 0.1 $797k 12k 64.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $794k 6.0k 132.91
Blackstone Group Com Cl A (BX) 0.1 $791k 12k 64.84
Intellia Therapeutics (NTLA) 0.1 $790k 15k 54.37
Deere & Company (DE) 0.1 $785k 2.9k 269.02
Raytheon Technologies Corp (RTX) 0.1 $776k 11k 71.51
SPDR S&P Hlth Cr Equip (XHE) 0.1 $774k 6.8k 113.82
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $771k 15k 51.92
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $770k 48k 16.11
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $770k 3.6k 216.84
Vareit, Inc reits 0.1 $769k 20k 37.77
Clorox Company (CLX) 0.1 $765k 3.8k 201.85
3M Company (MMM) 0.1 $764k 4.4k 174.71
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $761k 41k 18.51
Ishares Russ Rus Mdcp Val Etf (IWS) 0.1 $758k 7.8k 96.92
Vanguard World Fds Industrial Etf (VIS) 0.1 $757k 4.5k 169.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $751k 6.5k 115.84
Ishares Msci Msci Usa Multift (LRGF) 0.1 $749k 20k 37.69
Servicenow (NOW) 0.1 $744k 1.4k 550.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $744k 11k 68.14
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $735k 14k 52.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $731k 8.4k 87.24
Quanta Services (PWR) 0.1 $727k 10k 71.99
Autodesk (ADSK) 0.1 $725k 2.4k 305.13
Advanced Micro Devices (AMD) 0.1 $716k 7.8k 91.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $715k 13k 55.21
Franklin Libertyq Libertyq Us Mid (FLQM) 0.1 $715k 19k 38.00
Enterprise Products Partners (EPD) 0.1 $712k 36k 19.59
Axon Enterprise (AXON) 0.1 $710k 5.8k 122.52
Automatic Data Processing (ADP) 0.1 $708k 4.0k 176.29
Spdr Series S&p 400 Mdcp Val (MDYV) 0.1 $703k 13k 55.47
Siteone Landscape Supply (SITE) 0.1 $701k 4.4k 158.67
Ishares Gold Trust Ishares 0.1 $699k 39k 18.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $696k 2.00 348000.00
Philip Morris International (PM) 0.1 $694k 8.4k 82.75
Southwest Airlines (LUV) 0.1 $688k 15k 46.64
Danaher Corporation (DHR) 0.1 $679k 3.1k 222.04
Spdr Port Portflo Eurp Etf (SPEU) 0.1 $678k 18k 37.67
Apollo Invt Corp Com New (MFIC) 0.1 $677k 64k 10.62
American Tower Reit (AMT) 0.1 $674k 3.0k 224.59
Canopy Gro 0.1 $674k 27k 24.64
Walgreen Boots Alliance (WBA) 0.1 $670k 17k 39.87
Ishares Tr Global Tech Etf (IXN) 0.1 $662k 2.2k 300.23
Invesco Municipal Income Opp Trust (OIA) 0.1 $660k 84k 7.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $660k 11k 60.21
Cummins (CMI) 0.1 $653k 2.9k 226.97
Dominion Resources (D) 0.1 $651k 8.7k 75.21
Catalent (CTLT) 0.1 $650k 6.2k 104.03
Ishares Morningstar MRGSTR MD CP GRW (IMCG) 0.1 $646k 1.7k 382.25
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $637k 11k 58.22
Sixth Street 83012a 10 9 (TSLX) 0.1 $636k 31k 20.74
Atlassian Corp Cl A 0.1 $636k 2.7k 233.74
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $635k 7.7k 82.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $633k 7.0k 91.00
Waste Management (WM) 0.1 $631k 5.3k 117.97
Ringcentral Cl A (RNG) 0.1 $631k 1.7k 378.98
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $629k 7.3k 85.66
Spdr Portfolio Portfolio Short (SPSB) 0.1 $628k 20k 31.41
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $626k 23k 27.26
Ishares U S Sht Mat Bd Etf (NEAR) 0.1 $625k 13k 50.19
Unilever Spon Adr New (UL) 0.1 $624k 10k 60.34
Spdr Doubleline Spdr Tr Tactic (TOTL) 0.1 $623k 13k 49.26
Etf Defiance Defiance Next (SIXG) 0.1 $621k 19k 33.59
Palantir Technologies Cl A (PLTR) 0.1 $609k 26k 23.56
Ishares Tr Broad Usd High (USHY) 0.1 $607k 15k 41.28
Ishares S&p S&P SML 600 GWT (IJT) 0.1 $607k 5.3k 114.23
Applied Materials (AMAT) 0.0 $601k 7.0k 86.23
Square Cl A (SQ) 0.0 $599k 2.8k 217.50
Viacomcbs CL B (PARA) 0.0 $599k 16k 37.28
Kkr & Co (KKR) 0.0 $596k 15k 40.48
Ishares Msci Devsmcp Exna Etf (IEUS) 0.0 $596k 9.6k 62.06
Snap Cl A (SNAP) 0.0 $595k 12k 50.06
Edwards Lifesciences (EW) 0.0 $593k 6.5k 91.23
Horizon Therapeutics Pub L SHS 0.0 $590k 8.1k 73.13
Kirkland Lake Gold 0.0 $584k 14k 41.28
Dex (DXCM) 0.0 $580k 1.6k 369.90
Solaredge Technologies (SEDG) 0.0 $577k 1.8k 319.31
Editas Medicine (EDIT) 0.0 $576k 8.2k 70.16
Fs Kkr Capital Corp. Ii 0.0 $572k 35k 16.40
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $571k 3.9k 146.30
Constellation Brands Cl A (STZ) 0.0 $567k 2.6k 219.26
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $566k 4.8k 118.41
Regenxbio Inc equity us cm (RGNX) 0.0 $564k 12k 45.33
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $563k 9.9k 56.75
Baxter International (BAX) 0.0 $562k 7.0k 80.29
BP Sponsored Adr (BP) 0.0 $559k 27k 20.53
Teladoc (TDOC) 0.0 $559k 2.8k 200.07
Northrop Grumman Corporation (NOC) 0.0 $558k 1.8k 304.59
EXACT Sciences Corporation (EXAS) 0.0 $552k 4.2k 132.56
Skyworks Solutions (SWKS) 0.0 $551k 3.6k 152.84
Gilead Sciences (GILD) 0.0 $551k 9.5k 58.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $549k 6.0k 91.03
Iac Interactive Ord 0.0 $549k 2.9k 189.25
Growgeneration Corp (GRWG) 0.0 $547k 14k 40.23
Lululemon Athletica (LULU) 0.0 $543k 1.6k 348.30
stock 0.0 $541k 3.2k 169.97
Proshares S&p S&p Mdcp 400 Div (REGL) 0.0 $541k 8.6k 62.86
Invesco S&p S&p500 Downsid (PHDG) 0.0 $540k 16k 33.09
General Mills (GIS) 0.0 $538k 9.1k 58.84
Kansas City Southern Com New 0.0 $538k 2.6k 204.02
Vanguard World Fds Materials Etf (VAW) 0.0 $535k 3.4k 156.89
Gds Holdings Sponsored Ads (GDS) 0.0 $535k 5.7k 93.61
Illinois Tool Works (ITW) 0.0 $532k 2.6k 204.07
Ishares Consumer U.s. Cnsm Sv Etf (IYC) 0.0 $531k 7.5k 70.47
Ventas (VTR) 0.0 $529k 11k 49.00
Oneok (OKE) 0.0 $526k 14k 38.39
First Trust Cloud Computing (SKYY) 0.0 $526k 5.5k 94.95
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $524k 5.6k 93.27
Wp Carey (WPC) 0.0 $523k 7.4k 70.62
Realty Income (O) 0.0 $522k 8.4k 62.14
Glaxosmithkline Sponsored Adr 0.0 $521k 14k 36.79
Sprott Physical Tr Unit (CEF) 0.0 $521k 27k 19.33
Novartis Sponsored Adr (NVS) 0.0 $519k 5.5k 94.48
Invesco S&p S&p 500 Top 50 (XLG) 0.0 $518k 1.8k 285.40
Invesco Bulletshares Bulshs 2023 Cb 0.0 $518k 24k 21.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $517k 5.7k 91.44
Yum! Brands (YUM) 0.0 $514k 4.7k 108.53
Invesco Dynamic Dynmc Software (IGPT) 0.0 $509k 3.3k 153.92
Mondelez Intl Cl A (MDLZ) 0.0 $508k 8.7k 58.42
V.F. Corporation (VFC) 0.0 $504k 5.9k 85.47
American Airls (AAL) 0.0 $504k 32k 15.78
Aramark Hldgs (ARMK) 0.0 $501k 13k 38.46
Invesco Aerospace Aerospace Defn (PPA) 0.0 $499k 7.3k 67.90
Ishares Tr Msci Usa Value (VLUE) 0.0 $499k 5.7k 86.95
Zebra Technologies Corporati Cl Cl A (ZBRA) 0.0 $496k 1.3k 384.50
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $494k 4.9k 100.96
4068594 Enphase Energy (ENPH) 0.0 $494k 2.8k 175.55
Wheaton Precious Metals Corp (WPM) 0.0 $492k 12k 41.71
Wec Energy Group (WEC) 0.0 $491k 5.3k 92.02
Micron Technology (MU) 0.0 $491k 6.5k 75.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $491k 58k 8.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $490k 3.1k 157.56
Ishares Msci Emerg Mrkt (EEMV) 0.0 $490k 8.0k 61.07
Tg Therapeutics (TGTX) 0.0 $489k 9.4k 52.07
Ishares 5-10 Year Ishs 5-10yr Invt (IGIB) 0.0 $487k 7.9k 61.80
Vanguard Utilities Utilities Etf (VPU) 0.0 $486k 3.5k 137.21
BlackRock (BLK) 0.0 $485k 672.00 721.73
Blackrock Science &technolo SHS (BST) 0.0 $476k 8.9k 53.33
Invesco Bulletshares Bulshs 2022 Cb 0.0 $473k 22k 21.75
Ishares Russell Rus Tp200 Gr Etf (IWY) 0.0 $472k 3.5k 133.07
Arcosa (ACA) 0.0 $470k 8.6k 54.87
Shopify Cl A (SHOP) 0.0 $469k 414.00 1132.85
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $468k 6.1k 76.28
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $467k 14k 33.61
United Rentals (URI) 0.0 $465k 2.0k 231.80
Exchange Traded Robo Glb Etf (ROBO) 0.0 $465k 7.6k 60.85
Ishares Tr Select Divid Etf (DVY) 0.0 $462k 4.8k 96.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $462k 7.7k 60.16
Vanguard Russell Vng Rus1000grw (VONG) 0.0 $460k 1.9k 247.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $460k 75k 6.17
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $458k 52k 8.86
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $457k 7.4k 61.96
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $455k 3.8k 119.93
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $454k 2.8k 162.96
Globant S A (GLOB) 0.0 $452k 2.1k 217.62
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $449k 10k 44.33
Kayne Anderson Mdstm Energy 0.0 $449k 78k 5.75
Heron Therapeutics (HRTX) 0.0 $446k 21k 21.18
HEICO Corporation (HEI) 0.0 $446k 3.4k 132.42
Expedia Group Com New (EXPE) 0.0 $446k 3.4k 132.42
Wells Fargo & Company (WFC) 0.0 $445k 15k 30.16
Invesco Senior Sr Ln Etf (BKLN) 0.0 $442k 20k 22.28
Northern Trust Corporation (NTRS) 0.0 $441k 4.7k 93.04
Cloudera 0.0 $440k 32k 13.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $440k 4.3k 102.56
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $439k 29k 14.99
Chewy Cl A (CHWY) 0.0 $438k 4.9k 89.86
Crown Castle Intl (CCI) 0.0 $437k 2.7k 159.20
New Residential Invt Corp Com New (RITM) 0.0 $437k 44k 9.94
American Express Company (AXP) 0.0 $436k 3.6k 120.98
Allstate Corporation (ALL) 0.0 $434k 3.9k 110.07
Starwood Property Trust (STWD) 0.0 $434k 23k 19.29
Royal Philips Nv 0.0 $433k 8.0k 54.22
Kimberly-Clark Corporation (KMB) 0.0 $431k 3.2k 134.94
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $430k 18k 23.71
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $430k 11k 41.10
Ark Etf Tr Fintech Innova (ARKF) 0.0 $425k 8.6k 49.71
Kornit Digital SHS (KRNT) 0.0 $423k 4.8k 89.03
Ishares Genomics Genomics Immun (IDNA) 0.0 $421k 9.2k 45.96
TJX Companies (TJX) 0.0 $420k 6.2k 68.25
Marathon Petroleum Corp (MPC) 0.0 $419k 10k 41.32
Digital Turbine Com New (APPS) 0.0 $418k 7.4k 56.54
Ishares Tr U.s. Finls Etf (IYF) 0.0 $416k 6.2k 66.73
Aberdeen Global Dynamic Divd F (AGD) 0.0 $415k 40k 10.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $414k 7.4k 56.09
Palo Alto Networks (PANW) 0.0 $414k 1.2k 355.67
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $413k 3.1k 133.10
Innovative Industria A (IIPR) 0.0 $412k 2.2k 183.19
Vanguard S&p Midcp 400 Idx (IVOO) 0.0 $411k 2.6k 155.51
Ii-vi 0.0 $409k 5.4k 75.91
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $408k 3.6k 113.46
Royal Gold (RGLD) 0.0 $408k 3.8k 106.47
Baidu Spon Adr Rep A (BIDU) 0.0 $407k 1.9k 216.26
Public Service Enterprise (PEG) 0.0 $406k 7.0k 58.33
Hasbro (HAS) 0.0 $406k 4.3k 93.66
Gap (GAP) 0.0 $405k 20k 20.17
Guggenheim Strategic Com Sbi (GOF) 0.0 $404k 21k 19.42
First Trust Managd Mun Etf (FMB) 0.0 $401k 7.1k 56.77
Ishares Tr Core Div Grwth (DGRO) 0.0 $399k 8.9k 44.84
Ishares Esg Awr Msci Em (ESGE) 0.0 $399k 9.5k 41.98
Ishares Tr Nasdaq Biotech (IBB) 0.0 $396k 2.6k 151.38
Rexford Industrial Realty Inc reit (REXR) 0.0 $394k 8.0k 49.14
Xcel Energy (XEL) 0.0 $393k 5.9k 66.72
Guggenheim Cr Allocation 0.0 $392k 20k 19.79
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $390k 5.9k 65.79
General Motors Company (GM) 0.0 $389k 9.3k 41.64
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $389k 12k 33.36
First Trust Com Shs (FNX) 0.0 $386k 4.7k 83.01
Wynn Resorts (WYNN) 0.0 $386k 3.4k 112.77
Exelon Corporation (EXC) 0.0 $386k 9.1k 42.22
Stryker Corporation (SYK) 0.0 $385k 1.6k 244.76
Enbridge (ENB) 0.0 $381k 12k 31.96
Ishares S&p Sp Smcp600vl Etf (IJS) 0.0 $379k 4.7k 81.23
Proshares Russell Russ 2000 Divd (SMDV) 0.0 $378k 6.6k 57.37
PIMCO Income Opportunity Fund 0.0 $378k 15k 25.25
Ishares Tr Expanded Tech (IGV) 0.0 $371k 1.0k 353.67
Zillow Group Cl C Cap Stk (Z) 0.0 $370k 2.8k 129.96
Fmc Corp Com New (FMC) 0.0 $370k 3.2k 114.84
Activision Blizzard 0.0 $368k 4.0k 92.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $364k 3.3k 109.15
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $358k 30k 12.12
Sprott Com New (SII) 0.0 $357k 12k 29.00
MetLife (MET) 0.0 $356k 7.6k 46.94
Kinder Morgan (KMI) 0.0 $355k 26k 13.68
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $353k 12k 28.81
Ark Etf Tr D Printing Etf (PRNT) 0.0 $352k 11k 31.50
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $350k 60k 5.87
PIMCO Corporate Income Fund (PCN) 0.0 $350k 20k 17.25
Etf Managers Prime Mobile Pay 0.0 $349k 5.2k 66.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $349k 5.4k 64.10
Ishares Phlx Phlx Semicnd Etf (SOXX) 0.0 $346k 912.00 379.39
Columbia Seligm Prem Tech Gr (STK) 0.0 $345k 13k 27.27
Vanguard Mega Mega Cap Index (MGC) 0.0 $345k 2.6k 133.46
Booking Holdings (BKNG) 0.0 $341k 153.00 2228.76
Morgan Stanley Com New (MS) 0.0 $341k 5.0k 68.54
Aon Shs Cl A (AON) 0.0 $338k 1.6k 211.51
Fastly Cl A (FSLY) 0.0 $337k 3.9k 87.44
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $337k 5.3k 63.64
PNC Financial Services (PNC) 0.0 $336k 2.3k 148.94
Royal Caribbean Cruises (RCL) 0.0 $336k 4.5k 74.75
Eaton Vance Tax Managed Dive Com (ETY) 0.0 $336k 27k 12.25
Microchip Technology (MCHP) 0.0 $335k 2.4k 138.14
Paychex (PAYX) 0.0 $333k 3.6k 93.20
Valero Energy Corporation (VLO) 0.0 $332k 5.9k 56.51
AllianceBernstein Global Hgh Incm (AWF) 0.0 $332k 28k 11.77
Invesco Exchange Kbw Ppty Casut (KBWP) 0.0 $331k 4.9k 68.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $331k 22k 15.25
Colgate-Palmolive Company (CL) 0.0 $330k 3.9k 85.56
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $329k 5.0k 66.20
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $327k 4.3k 76.31
John Hancock Mltfctr Lrg Cap (JHML) 0.0 $323k 6.8k 47.36
Total Se Sponsored Ads (TTE) 0.0 $322k 7.7k 41.97
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $322k 6.2k 52.10
Vodafone Group Sponsored Adr (VOD) 0.0 $321k 20k 16.48
Pacific Biosciences of California (PACB) 0.0 $320k 12k 25.98
Cigna Corp (CI) 0.0 $319k 1.5k 207.95
Hannon Armstrong (HASI) 0.0 $318k 5.0k 63.36
Spdr Bloomberg BLMBRG BRC CNVR (CWB) 0.0 $316k 3.8k 82.77
Global X Global X Silver (SIL) 0.0 $316k 6.9k 45.65
Ishares U S Us Hlthcare Etf (IYH) 0.0 $314k 1.3k 246.27
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $314k 11k 28.11
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $313k 4.8k 65.48
First Tr Exchange Traded Fd First Tr Ta Hiyl (HYLS) 0.0 $313k 6.4k 48.76
Generac Holdings (GNRC) 0.0 $313k 1.4k 227.64
Ishares Exponential Exponential Tech (XT) 0.0 $313k 2.0k 154.04
Cbre Clarion Global Real Estat re (IGR) 0.0 $311k 45k 6.89
ConocoPhillips (COP) 0.0 $310k 7.8k 39.93
Global Payments (GPN) 0.0 $309k 1.4k 215.18
Tractor Supply Company (TSCO) 0.0 $308k 2.2k 140.45
Signature Bank (SBNY) 0.0 $307k 2.3k 135.42
Lemonade (LMND) 0.0 $307k 2.5k 122.51
Regeneron Pharmaceuticals (REGN) 0.0 $306k 633.00 483.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $305k 999.00 305.31
First Tr Exchange Traded Fd Senior Ln Fd (FTSL) 0.0 $305k 6.4k 47.62
L Brands 0.0 $304k 8.2k 37.23
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $302k 28k 10.91
Schwab Short Sht Tm Us Tres (SCHO) 0.0 $302k 5.9k 51.31
Asml Holding Ny Registry Shs (ASML) 0.0 $301k 618.00 487.06
PPG Industries (PPG) 0.0 $300k 2.1k 144.23
Live Nation Entertainment (LYV) 0.0 $299k 4.1k 73.45
Consolidated Edison (ED) 0.0 $297k 4.1k 72.28
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $297k 7.1k 41.83
Janus Henderson Ord Shs (JHG) 0.0 $296k 5.9k 50.45
Dell Technologies CL C (DELL) 0.0 $296k 4.0k 73.38
Coupa Software 0.0 $296k 872.00 339.45
Cerner Corporation 0.0 $295k 3.8k 78.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $295k 6.5k 45.45
Spdr Bloomberg Bloomberg Srt Tr (SJNK) 0.0 $294k 11k 26.98
Best Buy (BBY) 0.0 $293k 2.9k 99.76
Linde SHS 0.0 $292k 1.1k 263.78
Vmware Cl A Com 0.0 $292k 2.1k 140.38
SYSCO Corporation (SYY) 0.0 $290k 3.9k 74.17
Spdr Mortgage Portfli Mortgage (SPMB) 0.0 $287k 11k 26.40
Enstar Group SHS (ESGR) 0.0 $287k 1.4k 204.71
Stanley Black & Decker (SWK) 0.0 $287k 1.6k 178.82
First Trust Eafe Value Etf (EFV) 0.0 $284k 7.0k 40.50
Digital Realty Trust (DLR) 0.0 $284k 2.0k 139.56
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $282k 10k 27.15
Ultra Clean Holdings (UCTT) 0.0 $280k 9.0k 31.20
Vanguard Short Shrt Trm Corp Bd (VCSH) 0.0 $279k 3.3k 83.33
Travelers Companies (TRV) 0.0 $278k 2.0k 140.33
Draftkings Com Cl A 0.0 $276k 5.9k 46.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $274k 2.1k 128.22
Prudential Financial (PRU) 0.0 $274k 3.5k 77.95
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $274k 5.8k 47.09
Ishares Morningstar Mrgstr Md Cp Etf (IMCB) 0.0 $273k 1.2k 233.93
New Providence Acquisition Com Cl A 0.0 $273k 20k 13.58
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $272k 1.7k 161.90
Ihs Markit SHS 0.0 $271k 3.0k 89.97
Welltower Inc Com reit (WELL) 0.0 $271k 4.2k 64.57
Parker-Hannifin Corporation (PH) 0.0 $270k 989.00 273.00
Alarm.com Holdings 0.0 $269k 2.6k 103.26
Equinox Gold Corp equities (EQX) 0.0 $269k 26k 10.35
Novavax (NVAX) 0.0 $265k 65.00 4076.92
Diageo Spon Adr New (DEO) 0.0 $265k 1.7k 159.06
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $265k 12k 21.72
Halozyme Therapeutics (HALO) 0.0 $264k 6.2k 42.79
Invesco S&p S&p500 Eql Tec (RSPT) 0.0 $263k 1.0k 253.62
Eversource Energy (ES) 0.0 $261k 3.0k 86.60
American Electric Power Company (AEP) 0.0 $261k 3.1k 83.25
Vanguard Mega Mega Grwth Ind (MGK) 0.0 $259k 1.3k 203.30
Frontline Shs New 0.0 $258k 42k 6.21
Ishares U S Pfd And Incm Sec (PFF) 0.0 $258k 6.7k 38.58
Metropcs Communications (TMUS) 0.0 $257k 1.9k 134.84
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $257k 14k 18.26
Garmin SHS (GRMN) 0.0 $256k 2.1k 119.40
Stoke Therapeutics (STOK) 0.0 $255k 4.1k 62.04
Sempra Energy (SRE) 0.0 $255k 2.0k 127.37
Marvell Technology Group Ord 0.0 $255k 5.4k 47.52
Bce Com New (BCE) 0.0 $254k 5.9k 42.79
Bhp Group Sponsored Ads (BHP) 0.0 $254k 3.9k 65.28
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $253k 4.1k 62.38
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $252k 9.2k 27.54
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $252k 4.7k 54.03
Lpl Finl Hldgs Inc Com (LPLA) 0.0 $252k 2.4k 104.05
Bausch Health Companies (BHC) 0.0 $250k 12k 20.78
SPDR S&P S&p Intl Smlcp (GWX) 0.0 $249k 7.0k 35.36
eBay (EBAY) 0.0 $248k 4.9k 50.31
ResMed (RMD) 0.0 $248k 1.2k 212.69
Uber Technologies (UBER) 0.0 $248k 4.9k 50.90
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $248k 12k 21.64
Invesco S&p S&p Smlcp Moment (XSMO) 0.0 $246k 6.0k 40.81
Discover Financial Services (DFS) 0.0 $245k 2.7k 90.67
Live Oak Bancshares Inc Com (LOB) 0.0 $244k 5.1k 47.50
John Hancock Multi Intl Etf (JHMD) 0.0 $243k 7.8k 31.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $242k 842.00 287.41
Hldgs (UAL) 0.0 $240k 5.5k 43.31
United States Steel Corporation (X) 0.0 $238k 14k 16.77
Becton, Dickinson and (BDX) 0.0 $238k 953.00 249.74
Ishares Ultra Ultr Sh Trm Bd (ICSH) 0.0 $237k 4.7k 50.61
Us Bancorp Del New (USB) 0.0 $237k 5.1k 46.50
Vanguard Short Strm Infproidx (VTIP) 0.0 $236k 4.6k 51.05
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $235k 7.7k 30.65
Evergy (EVRG) 0.0 $234k 4.2k 55.52
Yum China Holdings (YUMC) 0.0 $234k 4.1k 57.10
Seabridge Gold (SA) 0.0 $233k 11k 21.09
Xilinx 0.0 $233k 1.6k 141.73
L3harris Technologies (LHX) 0.0 $232k 1.2k 189.39
Molecular Templates 0.0 $230k 25k 9.39
Phillips 66 (PSX) 0.0 $230k 3.3k 69.80
Ecolab (ECL) 0.0 $229k 1.1k 216.24
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $228k 6.5k 34.82
Sanofi Sponsored Adr (SNY) 0.0 $228k 4.7k 48.58
Biogen Idec (BIIB) 0.0 $228k 933.00 244.37
Sorrento Therapeutics Com New (SRNE) 0.0 $227k 33k 6.83
Ishares Core Conser Alloc Etf (AOK) 0.0 $226k 5.8k 38.75
Marsh & McLennan Companies (MMC) 0.0 $226k 1.9k 116.80
Ishares Tr Micro-cap Etf (IWC) 0.0 $226k 1.9k 118.57
Hollyfrontier Corp 0.0 $225k 8.7k 25.86
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $225k 3.0k 76.09
Ishares Floating Fltg Rate Nt Etf (FLOT) 0.0 $225k 4.4k 50.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $224k 6.2k 36.07
National Grid Sponsored Adr Ne (NGG) 0.0 $223k 3.8k 59.15
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $223k 8.8k 25.41
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $222k 2.9k 76.90
Etf Managers Tr Bluestar Israel 0.0 $222k 3.2k 68.75
Ishares Tr Faln Angls Usd (FALN) 0.0 $221k 7.5k 29.47
Airbnb Com Cl A (ABNB) 0.0 $221k 1.5k 146.94
Silvercorp Metals (SVM) 0.0 $220k 33k 6.68
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $219k 2.7k 82.21
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $219k 6.7k 32.79
Amplify Blackswan Blackswan Grwt (SWAN) 0.0 $218k 6.6k 32.81
Spdr Portfolio Prtflo S&p500 Hi (SPYD) 0.0 $218k 6.6k 32.94
Invesco Ultra Ultra Shrt Dur (GSY) 0.0 $218k 4.3k 50.49
Viatris (VTRS) 0.0 $217k 12k 18.75
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $216k 11k 20.04
Kroger (KR) 0.0 $216k 6.8k 31.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $215k 1.6k 131.42
Ross Stores (ROST) 0.0 $211k 1.7k 122.96
Tcr2 Therapeutics Inc cs 0.0 $210k 6.8k 30.91
Mccormick & Co Com Non Vtg (MKC) 0.0 $210k 2.2k 95.76
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $210k 4.9k 42.50
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $209k 16k 13.01
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $208k 5.3k 39.60
Trex Company (TREX) 0.0 $208k 2.5k 83.90
Allegiant Travel Company (ALGT) 0.0 $208k 1.1k 189.09
iShares Edge MSCI Min Vol Global ETF Msci Gbl Min Vol (ACWV) 0.0 $207k 2.1k 96.73
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $207k 4.0k 51.72
Ishares Currency Hdg Msci Eafe (HEFA) 0.0 $205k 6.7k 30.47
Take-Two Interactive Software (TTWO) 0.0 $204k 980.00 208.16
Rada Electr Inds Ltd Com Par New 0.0 $203k 21k 9.77
Edison International (EIX) 0.0 $201k 3.2k 62.73
Anthem (ELV) 0.0 $201k 625.00 321.60
Ishares Tr Us Aer Def Etf (ITA) 0.0 $201k 2.1k 94.68
Etf Managers Tr Etfmg Altr Hrvst 0.0 $198k 14k 14.35
Akoustis Technologies (AKTS) 0.0 $196k 16k 12.23
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $196k 19k 10.13
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $188k 36k 5.25
Stable Rd Acquisition Corp Com Cl A 0.0 $182k 10k 17.94
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $180k 11k 15.78
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $180k 19k 9.28
Agnc Invt Corp Com reit (AGNC) 0.0 $177k 11k 15.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $168k 15k 11.20
International Seaways (INSW) 0.0 $166k 10k 16.36
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $156k 12k 12.75
Marinus Pharmaceuticals Com New (MRNS) 0.0 $153k 13k 12.21
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $152k 22k 6.82
Glu Mobile 0.0 $147k 16k 9.00
Enable Midstream Com Unit Rp In 0.0 $143k 27k 5.26
Huntington Bancshares Incorporated (HBAN) 0.0 $140k 11k 12.59
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $137k 17k 7.95
Colony Capital Cl A Com 0.0 $136k 28k 4.80
Community First Bancshares I 0.0 $133k 14k 9.87
Colony Credit Com Cla 0.0 $133k 18k 7.52
Viking Therapeutics (VKTX) 0.0 $131k 23k 5.64
Verona Pharma Sponsored Ads (VRNA) 0.0 $130k 19k 7.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $127k 14k 9.12
Retail Properties Cl A 0.0 $127k 15k 8.56
Amcor SHS (AMCR) 0.0 $123k 10k 11.78
Genprex 0.0 $122k 29k 4.15
Cronos Group (CRON) 0.0 $120k 17k 6.97
Pdl Cmnty Bancorp 0.0 $114k 11k 10.49
Precision Biosciences Ord 0.0 $104k 13k 8.30
Yamana Gold 0.0 $98k 17k 5.72
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $98k 10k 9.69
Rekor Systems (REKR) 0.0 $93k 12k 8.06
Putnam Managed Mun Income Tr Com (PMM) 0.0 $91k 11k 8.08
Aurora Cannabis Inc snc 0.0 $90k 11k 8.30
Tilray Com Cl 2 (TLRY) 0.0 $90k 11k 8.26
Kingstone Companies (KINS) 0.0 $88k 13k 6.63
Fortress Biotech 0.0 $87k 48k 1.81
Logicbio Therapeutics 0.0 $86k 11k 7.64
Prospect Capital Corporation (PSEC) 0.0 $70k 13k 5.44
Radiant Logistics (RLGT) 0.0 $70k 12k 5.83
Two Hbrs Invt Corp Com New 0.0 $68k 11k 6.34
Ampio Pharmaceuticals 0.0 $65k 41k 1.58
Kayne Anderson MLP Investment (KYN) 0.0 $62k 11k 5.73
Brainstorm Cell Com New (BCLI) 0.0 $59k 13k 4.54
Mustang Bio 0.0 $59k 16k 3.80
Biosig Technologies Com New 0.0 $54k 14k 3.87
Allianzgi Conv & Income Fd I 0.0 $53k 10k 5.13
Telefonica S A Sponsored Adr (TEF) 0.0 $50k 12k 4.07
Geron Corporation (GERN) 0.0 $49k 31k 1.59
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $41k 11k 3.87
Arbutus Biopharma (ABUS) 0.0 $36k 10k 3.60
Ferroglobe SHS (GSM) 0.0 $31k 19k 1.63
Advaxis Com New 0.0 $21k 60k 0.35
Zomedica Pharmaceuticals Corp 0.0 $9.0k 40k 0.23
Denison Mines Corp (DNN) 0.0 $8.0k 12k 0.67
Globalstar (GSAT) 0.0 $7.0k 20k 0.35