IHT Wealth Management

IHT Wealth Management as of June 30, 2021

Portfolio Holdings for IHT Wealth Management

IHT Wealth Management holds 940 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $55M 399k 136.96
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 3.1 $48M 113k 428.06
Abbvie (ABBV) 2.4 $38M 333k 112.64
Amazon (AMZN) 1.7 $27M 7.9k 3440.13
Abbott Laboratories (ABT) 1.7 $27M 232k 115.93
Ishares Core Core S&p500 Etf (IVV) 1.5 $24M 55k 429.92
Microsoft Corporation (MSFT) 1.5 $23M 84k 270.89
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 1.4 $22M 349k 62.97
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 1.3 $21M 140k 147.66
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 1.3 $20M 506k 39.54
Invesco Qqq Unit Ser 1 (QQQ) 1.2 $19M 53k 354.42
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 1.1 $18M 482k 36.79
Fs Kkr Capital Corp (FSK) 1.0 $16M 760k 21.51
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.9 $15M 119k 122.28
Spdr Series S&p 400 Mdcp Val (MDYV) 0.9 $14M 213k 67.52
Spdr Series Trust S&p 600 Smcp Val S&p 600 Smcp Val (SLYV) 0.9 $14M 165k 85.71
Spdr Ser Tr S&p 600 Sml Cap S&p 600 Sml Cap 0.9 $14M 144k 97.74
Spdr Ser Tr S&p 600 Smcp Grw S&P 600 SMCP GRW (SLYG) 0.9 $14M 158k 88.77
Vanguard Idx Fund Total Stk Mkt (VTI) 0.8 $13M 59k 222.83
Spdr Series S&P 400 MDCP GRW (MDYG) 0.8 $13M 168k 77.52
Ishares Core Core Us Aggbd Et (AGG) 0.8 $13M 113k 115.33
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.8 $12M 124k 98.76
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.7 $12M 160k 73.61
Spdr Portfolio Portfolio S&p600 (SPSM) 0.7 $12M 263k 43.94
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.7 $11M 4.5k 2506.25
Bain Cap Specialty Fin Inc Com Stk Com Stk (BCSF) 0.6 $10M 657k 15.30
Ishares Core S&p Us Growth Etf Core S&p Us Gwt (IUSG) 0.6 $9.6M 95k 100.98
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.6 $9.3M 3.8k 2441.74
NVIDIA Corporation (NVDA) 0.6 $9.2M 12k 800.10
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.6 $8.7M 58k 150.72
Ishares Russell Russell 2000 Etf (IWM) 0.5 $8.5M 37k 229.37
Berkshire Hathaway Cl B New (BRK.B) 0.5 $7.9M 28k 277.90
First Tr Value Line Divid Inde SHS (FVD) 0.5 $7.8M 195k 39.77
Vaneck Vectors Morningstar Wide (MOAT) 0.5 $7.7M 104k 74.06
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.5 $7.4M 26k 286.80
Ishares Core Core S&p Us Vlu (IUSV) 0.5 $7.4M 103k 71.96
Boeing Company (BA) 0.5 $7.3M 31k 239.57
Walt Disney Company (DIS) 0.5 $7.2M 41k 175.76
First Tr Exchange-traded Fd Vi Risng Divd Achiv Risng Divd Achiv (RDVY) 0.5 $7.2M 149k 48.04
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.5 $7.1M 57k 125.94
Facebook Cl A (META) 0.5 $7.1M 21k 347.69
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 0.4 $7.0M 26k 268.73
Tesla Motors (TSLA) 0.4 $7.0M 10k 679.67
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.4 $6.9M 18k 393.49
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.4 $6.8M 60k 112.98
First Trust Com Shs (FTC) 0.4 $6.1M 56k 109.79
JPMorgan Chase & Co. (JPM) 0.4 $6.1M 39k 155.53
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 0.4 $6.0M 101k 59.67
Vanguard Ftse Ftse Dev Mkt Etf (VEA) 0.4 $6.0M 116k 51.52
Visa Com Cl A (V) 0.4 $5.8M 25k 233.84
Accenture Shs Class A (ACN) 0.4 $5.7M 20k 294.79
Select Sector Spdr Tr Financial Sbi Int-finl (XLF) 0.4 $5.7M 156k 36.69
Home Depot (HD) 0.4 $5.6M 17k 318.88
Spdr Gold Gold Shs (GLD) 0.3 $5.5M 33k 165.62
Select Sector Spdr Tr Energy Energy (XLE) 0.3 $5.4M 101k 53.87
Johnson & Johnson (JNJ) 0.3 $5.3M 32k 164.74
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.3 $5.3M 105k 50.33
Ishares Trust United States Treasury Tips Bd Etf (TIP) 0.3 $5.3M 41k 128.01
McDonald's Corporation (MCD) 0.3 $5.2M 23k 230.98
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.3 $5.2M 40k 130.79
Highland Income Highland Income (HFRO) 0.3 $5.2M 472k 10.91
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.3 $5.1M 50k 102.39
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.3 $4.9M 55k 90.64
Ishares Russell Rus 1000 Val Etf (IWD) 0.3 $4.9M 31k 158.62
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.3 $4.8M 27k 178.55
At&t (T) 0.3 $4.8M 168k 28.78
First Tr Nasdaq 100 Tech Indx SHS (QTEC) 0.3 $4.8M 30k 159.04
First Tr Exchange-traded Fd Nas Clnedg Green Nas Clnedg Green (QCLN) 0.3 $4.8M 69k 69.21
Ishares Core Core Msci Emkt (IEMG) 0.3 $4.8M 71k 66.99
Ishares Tr Morningstar Grwt Morningstar Grwt (ILCG) 0.3 $4.7M 73k 64.76
Wal-Mart Stores (WMT) 0.3 $4.7M 33k 141.04
Verizon Communications (VZ) 0.3 $4.5M 81k 56.02
First Tr Exchange-traded Fd Cap Strength Etf Cap Strength Etf (FTCS) 0.3 $4.4M 59k 75.55
Strategy Day Day Hagan Ned (SSUS) 0.3 $4.4M 131k 33.51
First Trust Tech Alphadex (FXL) 0.3 $4.4M 35k 124.15
Alibaba Group Sponsored Ads (BABA) 0.3 $4.3M 19k 226.78
Vanguard Dividend Div App Etf (VIG) 0.3 $4.3M 28k 154.79
Ishares Russell Rus 1000 Grw Etf (IWF) 0.3 $4.3M 16k 271.48
Vanguard Health Health Car Etf (VHT) 0.3 $4.2M 17k 247.14
First Tr Exchange Traded Fd Iii First Tr Pfd Secs & Income Etf Pfd Secs Inc Etf (FPE) 0.3 $4.1M 198k 20.60
Procter & Gamble Company (PG) 0.3 $4.1M 30k 134.92
Spdr Russell Russell Yield (ONEY) 0.3 $4.1M 43k 94.85
Texas Instruments Incorporated (TXN) 0.3 $4.0M 21k 192.29
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.3 $4.0M 57k 69.96
Global X Us Infr Dev Etf (PAVE) 0.3 $4.0M 154k 25.75
Ishares Msci Msci Usa Qlt Fct (QUAL) 0.3 $4.0M 30k 132.86
Vanguard Information Inf Tech Etf (VGT) 0.2 $3.9M 9.7k 398.74
First Trust Com Shs (FTA) 0.2 $3.8M 58k 65.65
Materials Select Sector Spdr Sbi Materials (XLB) 0.2 $3.7M 45k 82.30
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.2 $3.7M 78k 47.21
Ishares Dow Jones Us Energy Sector Fund U.s. Energy Etf (IYE) 0.2 $3.6M 123k 29.09
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.2 $3.6M 80k 44.33
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.2 $3.5M 15k 244.87
Chevron Corporation (CVX) 0.2 $3.5M 34k 104.74
Pfizer (PFE) 0.2 $3.5M 89k 39.16
Eli Lilly & Co. (LLY) 0.2 $3.5M 15k 229.53
Mastercard Cl A (MA) 0.2 $3.5M 9.5k 365.12
Vanguard Financials Financials Etf (VFH) 0.2 $3.5M 38k 90.44
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.2 $3.5M 55k 63.23
Ishares Core Core Msci Eafe (IEFA) 0.2 $3.4M 46k 74.87
Ishares Core Core High Dv Etf (HDV) 0.2 $3.4M 36k 96.53
Ishares Silver Tr Ishares Ishares (SLV) 0.2 $3.4M 142k 24.22
Ishares Msci Msci Eafe Min Vl (EFAV) 0.2 $3.3M 44k 75.54
Pepsi (PEP) 0.2 $3.3M 23k 148.16
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.2 $3.3M 19k 173.68
Costco Wholesale Corporation (COST) 0.2 $3.3M 8.2k 395.72
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.2 $3.2M 37k 85.89
Honeywell International (HON) 0.2 $3.2M 15k 219.38
UnitedHealth (UNH) 0.2 $3.2M 8.0k 400.48
Ishares Tr Us Industrials Us Industrials (IYJ) 0.2 $3.2M 29k 111.13
Paypal Holdings (PYPL) 0.2 $3.1M 11k 291.50
Ishares Msci Msci Eafe Etf (EFA) 0.2 $3.1M 39k 78.88
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.2 $3.0M 41k 74.15
Cintas Corporation (CTAS) 0.2 $3.0M 7.9k 381.99
Ishares Mortgage Mortge Rel Etf (REM) 0.2 $3.0M 82k 37.12
Vaneck Vectors Gold Miners Etf (GDX) 0.2 $3.0M 88k 33.98
Vaneck Vectors Jr Gold Miners E (GDXJ) 0.2 $3.0M 63k 46.75
Ishares Russell Rus Mid Cap Etf (IWR) 0.2 $2.9M 36k 79.23
Ishares Technology U.s. Tech Etf (IYW) 0.2 $2.9M 29k 99.39
Ishares Msci Msci Emg Mkt Etf (EEM) 0.2 $2.8M 51k 55.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol S&p500 Low Vol (SPLV) 0.2 $2.8M 46k 60.92
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $2.7M 206k 13.26
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.2 $2.7M 59k 45.50
Fidelity Covington High Divid Etf (FDVV) 0.2 $2.6M 70k 37.68
Bank of America Corporation (BAC) 0.2 $2.6M 63k 41.22
Select Sector Spdr Tr Communication Communication (XLC) 0.2 $2.6M 32k 80.96
Lowe's Companies (LOW) 0.2 $2.6M 13k 193.94
Blackrock Muniyield Quality Fund (MQY) 0.2 $2.5M 152k 16.75
Ishares Expanded Expnd Tec Sc Etf (IGM) 0.2 $2.5M 6.3k 403.94
Exxon Mobil Corporation (XOM) 0.2 $2.5M 40k 63.08
Spdr Index Msci Eafe Strtgc (QEFA) 0.2 $2.5M 33k 75.61
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 0.2 $2.5M 82k 30.64
Coca-Cola Company (KO) 0.2 $2.5M 46k 54.12
Nuveen Preferred And equity (JPI) 0.2 $2.5M 98k 25.50
Legg Mason 78464a359 (CACG) 0.2 $2.5M 50k 49.63
Norfolk Southern (NSC) 0.2 $2.4M 9.2k 265.45
Ishares National National Mun Etf (MUB) 0.2 $2.4M 21k 117.21
Delta Air Lines Com New (DAL) 0.2 $2.4M 56k 43.26
Nextera Energy (NEE) 0.2 $2.4M 32k 73.29
Granite Point Com Stk (GPMT) 0.2 $2.4M 161k 14.75
Marriott International Inc Com Usd0.01 Class A Cl A (MAR) 0.1 $2.3M 17k 136.53
Spdr Portfolio Portfolio Short (SPSB) 0.1 $2.3M 74k 31.30
Amgen (AMGN) 0.1 $2.3M 9.5k 243.76
Comcast Corp Cl A (CMCSA) 0.1 $2.3M 40k 57.01
Qualcomm (QCOM) 0.1 $2.3M 16k 142.92
Applied Materials (AMAT) 0.1 $2.3M 16k 142.40
Lockheed Martin Corporation (LMT) 0.1 $2.3M 6.0k 378.34
Ishares Trust Dj Us Financial U.s. Finls Etf (IYF) 0.1 $2.2M 28k 81.06
Spdr Portfolio Portfolio Agrgte (SPAB) 0.1 $2.2M 75k 30.00
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.1 $2.2M 9.3k 237.31
Ishares 1-5 Year Ishs 1-5yr Invs (IGSB) 0.1 $2.2M 40k 54.82
Main Street Capital Corporation (MAIN) 0.1 $2.2M 54k 41.09
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.1 $2.2M 9.7k 225.28
Ishares Cohen Cohen Steer Reit (ICF) 0.1 $2.1M 33k 65.36
Sprott Gold Gold Miners Etf (SGDM) 0.1 $2.1M 76k 28.29
Ishares Trust Dj Us Bas U.s. Bas Mtl Etf (IYM) 0.1 $2.1M 16k 130.35
Raytheon Technologies Corp (RTX) 0.1 $2.1M 25k 85.31
Cisco Systems (CSCO) 0.1 $2.1M 40k 52.99
Invesco Wilderhill Wilderhil Clan (PBW) 0.1 $2.1M 23k 93.18
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.1 $2.1M 15k 137.48
Ares Capital Corporation (ARCC) 0.1 $2.1M 108k 19.59
Palantir Technologies Cl A (PLTR) 0.1 $2.1M 80k 26.36
salesforce (CRM) 0.1 $2.1M 8.5k 244.27
Ishares Tr Exponential Technologies Etf (XT) 0.1 $2.0M 32k 63.25
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.1 $2.0M 5.6k 361.06
Global X Global X Uranium (URA) 0.1 $2.0M 95k 21.20
Emerson Electric (EMR) 0.1 $2.0M 21k 96.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.0M 125k 16.01
Medtronic SHS (MDT) 0.1 $2.0M 16k 124.11
First Tr Exchange Traded Fd Iv First Tr Enhanced Short Short Maturity Etf First Tr Enh New (FTSM) 0.1 $2.0M 33k 59.94
Invesco Exchange S&p Midcp Low (XMLV) 0.1 $2.0M 37k 53.48
Invesco China China Technlgy (CQQQ) 0.1 $1.9M 23k 84.18
Coinbase Global (COIN) 0.1 $1.9M 7.6k 253.36
Ishares Msci Msci Usa Mmentm (MTUM) 0.1 $1.9M 11k 173.44
Avantis U S Us Sml Cp Valu (AVUV) 0.1 $1.9M 25k 76.01
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.7k 504.56
Wisdomtree Tr Em Ex St-owned S&p Smcp Vlu Mnt (XSOE) 0.1 $1.9M 44k 42.07
Spdr Ser Tr Spdr S&p1500vl SPDR S&P1500VL (VLU) 0.1 $1.9M 13k 146.41
Broadcom (AVGO) 0.1 $1.8M 3.9k 476.78
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $1.8M 159k 11.52
Starbucks Corporation (SBUX) 0.1 $1.8M 16k 111.78
CSX Corporation (CSX) 0.1 $1.8M 56k 31.70
First Trust Tcw Opportunis (FIXD) 0.1 $1.8M 33k 53.63
Nike CL B (NKE) 0.1 $1.8M 11k 154.53
Intel Corporation (INTC) 0.1 $1.8M 31k 56.14
Ishares Tr Msci Usa Smcp Mn Msci Usa Smcp Mn (SMMV) 0.1 $1.8M 46k 38.04
Spdr Ser Tr S&p Biotech S&p Biotech (XBI) 0.1 $1.8M 13k 135.44
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 3.0k 585.75
International Business Machines (IBM) 0.1 $1.8M 12k 146.56
Tyson Foods Cl A (TSN) 0.1 $1.7M 24k 73.76
Freeport Mcmoran CL B (FCX) 0.1 $1.7M 47k 37.12
Ishares S&p S&p 500 Grwt Etf (IVW) 0.1 $1.7M 24k 72.75
Merck & Co (MRK) 0.1 $1.7M 22k 77.79
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.1 $1.7M 3.4k 491.05
Bloomin Brands (BLMN) 0.1 $1.7M 61k 27.15
Devon Energy Corporation (DVN) 0.1 $1.7M 57k 29.19
Tapestry (TPR) 0.1 $1.7M 38k 43.48
American International Group Com New (AIG) 0.1 $1.7M 35k 47.61
Invesco Exchange Ftse Rafi Dev (PXF) 0.1 $1.7M 34k 48.14
Sprott Etf Trust Jr Gold Miners E Jr Gold Miners E (SGDJ) 0.1 $1.6M 37k 44.10
Bristol Myers Squibb (BMY) 0.1 $1.6M 24k 66.84
Invesco Bulletshares 172908 10 5 0.1 $1.6M 64k 25.46
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.1 $1.6M 5.5k 289.84
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.1 $1.6M 11k 140.47
Invesco Bulletshares Bulshs 2022 Hy 0.1 $1.6M 68k 23.35
Global X Lithium And Battery Tech Etf Lithium Btry Etf (LIT) 0.1 $1.6M 22k 72.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.6M 101k 15.70
Goldman Sachs (GS) 0.1 $1.6M 4.2k 379.52
Lam Research Corporation (LRCX) 0.1 $1.6M 2.4k 650.64
Zoom Video Cl A (ZM) 0.1 $1.6M 4.1k 387.14
Us Foods Hldg Corp call (USFD) 0.1 $1.6M 41k 38.35
Caterpillar (CAT) 0.1 $1.6M 7.3k 217.63
Wisdomtree Tr Us Smallcap Divd Us Smallcap Divd (DES) 0.1 $1.6M 49k 31.89
General Electric Company 0.1 $1.6M 116k 13.46
Vaxart (VXRT) 0.1 $1.6M 207k 7.49
CVS Caremark Corporation (CVS) 0.1 $1.5M 19k 83.45
Zebra Technologies Cl A (ZBRA) 0.1 $1.5M 2.9k 529.45
Linde SHS 0.1 $1.5M 5.3k 289.13
Union Pacific Corporation (UNP) 0.1 $1.5M 7.0k 219.96
Altria (MO) 0.1 $1.5M 32k 47.68
3M Company (MMM) 0.1 $1.5M 7.6k 198.61
Ford Motor Company (F) 0.1 $1.5M 102k 14.86
Match Group (MTCH) 0.1 $1.5M 9.4k 161.27
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.5M 9.3k 161.94
Phillips 66 (PSX) 0.1 $1.5M 17k 85.81
Ishares China China Lg-cap Etf (FXI) 0.1 $1.5M 32k 46.32
Invesco Dwa Dwa Healthcare (PTH) 0.1 $1.5M 8.9k 166.29
Morgan Stanley Com New (MS) 0.1 $1.5M 16k 91.67
Kinder Morgan (KMI) 0.1 $1.5M 81k 18.23
Automatic Data Processing (ADP) 0.1 $1.5M 7.4k 198.68
BlackRock (BLK) 0.1 $1.5M 1.7k 874.78
Louisiana-Pacific Corporation (LPX) 0.1 $1.5M 24k 60.28
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.1 $1.5M 29k 50.38
Ishares Russell Rus 1000 Etf (IWB) 0.1 $1.5M 6.0k 242.10
Netflix (NFLX) 0.1 $1.5M 2.8k 528.34
SPDR S&P Aerospace Def (XAR) 0.1 $1.5M 11k 132.26
Ishares Mbs Mbs Etf (MBB) 0.1 $1.4M 13k 108.22
Clorox Company (CLX) 0.1 $1.4M 8.0k 179.95
Paychex (PAYX) 0.1 $1.4M 13k 107.28
Spdr Ssga Ssga Us Lrg Etf (LGLV) 0.1 $1.4M 11k 133.13
Vanguard World Fds Comm Srvc Etf Comm Srvc Etf (VOX) 0.1 $1.4M 9.9k 143.85
Rackspace Technology (RXT) 0.1 $1.4M 73k 19.61
Vanguard Intermediate Term Corporate Bond Etf Int-term Corp (VCIT) 0.1 $1.4M 15k 95.10
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 0.1 $1.4M 16k 89.97
Target Corporation (TGT) 0.1 $1.4M 5.9k 241.67
Spdr Portfolio Spdr Ser Tr (SPTL) 0.1 $1.4M 34k 41.30
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $1.4M 14k 101.82
Xeris Pharmaceuticals 0.1 $1.4M 340k 4.07
American Tower Reit (AMT) 0.1 $1.4M 5.1k 270.23
Aptiv SHS (APTV) 0.1 $1.4M 8.7k 157.34
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.1 $1.4M 5.8k 236.40
Invesco Dynamic Dynmc Lrg Gwth (PWB) 0.1 $1.4M 18k 74.44
Ishares Global Gl Clean Ene Etf (ICLN) 0.1 $1.4M 58k 23.47
J P Morgan Exchange-traded Fd Ultra Shrt Ultra Shrt Inc (JPST) 0.1 $1.4M 27k 50.73
First Tr Inter Duration Pfd & Income (FPF) 0.1 $1.4M 54k 25.11
John Hancock Multifactor Mi (JHMM) 0.1 $1.3M 26k 51.85
Ishares S&p S&p 500 Val Etf (IVE) 0.1 $1.3M 9.1k 147.62
Docusign (DOCU) 0.1 $1.3M 4.7k 279.62
Snap Cl A (SNAP) 0.1 $1.3M 19k 68.12
Ishares 1-3yr 1 3 Yr Treas Bd (SHY) 0.1 $1.3M 15k 86.15
L3harris Technologies (LHX) 0.1 $1.3M 6.0k 216.16
First Tr Exchange Traded Fd Ii First Tr Dow Jones Global Select Dividend Index Dj Glbl Divid (FGD) 0.1 $1.3M 50k 25.95
United Parcel CL B (UPS) 0.1 $1.3M 6.2k 207.93
Capital One Financial (COF) 0.1 $1.3M 8.4k 154.73
Ishares Cybersecurity Cybersecurity (IHAK) 0.1 $1.3M 30k 43.17
Invesco Exch Traded Fd Tr Ii Solar Etf Solar Etf (TAN) 0.1 $1.3M 14k 89.36
Duke Energy Com New (DUK) 0.1 $1.3M 13k 98.71
Apollo Investment Com New (MFIC) 0.1 $1.3M 93k 13.65
Wisdomtree Europe Hedged Equity Fund Europe Hedged Eq (HEDJ) 0.1 $1.3M 17k 76.28
Blackstone Group Com Cl A (BX) 0.1 $1.3M 13k 97.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 6.2k 201.70
Ishares Esg Esg Awr Msci Usa (ESGU) 0.1 $1.3M 13k 98.47
Roku Com Cl A (ROKU) 0.1 $1.3M 2.7k 459.34
Invesco Dwa Dwa Technology (PTF) 0.1 $1.2M 8.4k 149.37
Marathon Oil Corporation (MRO) 0.1 $1.2M 91k 13.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 3.6k 345.90
Ishares Msci Msci Intl Qualty (IQLT) 0.1 $1.2M 32k 38.57
Advanced Micro Devices (AMD) 0.1 $1.2M 13k 93.92
First Trust FST TR GLB FD (FTGC) 0.1 $1.2M 51k 23.66
Crown Castle Intl (CCI) 0.1 $1.2M 6.2k 195.11
Ishares Russell Russell 3000 Etf (IWV) 0.1 $1.2M 4.7k 255.87
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 22k 54.32
First Tr Exchange Traded Fd Iv Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.1 $1.2M 24k 50.90
Analog Devices (ADI) 0.1 $1.2M 6.9k 172.10
Pimco Intermediate Inter Mun Bd Act (MUNI) 0.1 $1.2M 21k 56.76
Southern Company (SO) 0.1 $1.2M 20k 60.53
Illinois Tool Works (ITW) 0.1 $1.2M 5.3k 223.57
Ishares Core Core Msci Euro (IEUR) 0.1 $1.2M 21k 57.26
First Tr Large Cap Core Alphadex Com Shs (FEX) 0.1 $1.2M 14k 85.90
First Trust Com Shs (FYX) 0.1 $1.2M 13k 93.22
IDEXX Laboratories (IDXX) 0.1 $1.2M 1.8k 631.44
Nucor Corporation (NUE) 0.1 $1.2M 12k 95.92
Eaton Vance Municipal Bond Fund (EIM) 0.1 $1.1M 84k 13.68
L Brands 0.1 $1.1M 16k 72.04
Sherwin-Williams Company (SHW) 0.1 $1.1M 4.2k 272.42
Vanguard Large Large Cap Etf (VV) 0.1 $1.1M 5.6k 200.78
Vanguard Intl Equity Index Fds Tt Wrld St Etf Tt Wrld St Etf (VT) 0.1 $1.1M 11k 103.64
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Etf (SCHM) 0.1 $1.1M 14k 78.30
Oneok (OKE) 0.1 $1.1M 20k 55.63
Gilead Sciences (GILD) 0.1 $1.1M 16k 68.84
Wisdomtree Tr Us Midcap Fund Us Midcap Fund (EZM) 0.1 $1.1M 21k 52.39
Williams Companies (WMB) 0.1 $1.1M 41k 26.55
Ishares Msci Msci China Etf (MCHI) 0.1 $1.1M 13k 82.41
Deere & Company (DE) 0.1 $1.1M 3.1k 352.66
Airbnb Com Cl A (ABNB) 0.1 $1.1M 7.1k 153.14
Danaher Corporation (DHR) 0.1 $1.1M 4.0k 268.27
Exchange Emqq Emqq Em Intern (EMQQ) 0.1 $1.1M 17k 63.35
Intellia Therapeutics (NTLA) 0.1 $1.1M 6.5k 161.95
Ishares Core Core Msci Intl (IDEV) 0.1 $1.0M 16k 67.48
Ishares Dow Jones Us Etf Dow Jones Us Etf (IYY) 0.1 $1.0M 9.7k 107.98
Oracle Corporation (ORCL) 0.1 $1.0M 13k 77.87
Moderna (MRNA) 0.1 $1.0M 4.4k 234.89
Square Cl A (SQ) 0.1 $1.0M 4.2k 243.90
Blackrock Txbl SHS (BBN) 0.1 $1.0M 40k 25.79
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 0.1 $1.0M 19k 52.98
Macy's (M) 0.1 $1.0M 54k 18.96
Ishares Core Core Total Usd (IUSB) 0.1 $1.0M 19k 53.48
Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) 0.1 $1.0M 12k 82.13
Goldman Sachs SHS (GSBD) 0.1 $1.0M 51k 19.61
Annaly Capital Management 0.1 $1.0M 113k 8.88
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $992k 36k 27.40
Schwab Strategic Tr Us Large-cap Etf Us Lrg Cap Etf (SCHX) 0.1 $989k 9.5k 103.93
Wec Energy Group (WEC) 0.1 $984k 11k 88.97
Vereit 0.1 $983k 21k 45.92
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.1 $981k 37k 26.59
Ishares Iboxx Iboxx Inv Cp Etf (LQD) 0.1 $978k 7.3k 134.43
V.F. Corporation (VFC) 0.1 $970k 12k 82.08
American Water Works (AWK) 0.1 $966k 6.3k 154.09
FedEx Corporation (FDX) 0.1 $966k 3.2k 298.42
Philip Morris International (PM) 0.1 $965k 9.7k 99.11
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.1 $957k 12k 80.91
Spdr Ser Tr S&p Regl Bkg S&p Regl Bkg (KRE) 0.1 $950k 15k 65.51
Ishares U S U.s. Fin Svc Etf (IYG) 0.1 $941k 5.1k 185.16
Truist Financial Corp equities (TFC) 0.1 $940k 17k 55.52
ConocoPhillips (COP) 0.1 $936k 15k 60.91
Spdr Nuveen Nuveen Brc Munic (TFI) 0.1 $931k 18k 52.09
Aberdeen Total Dynamic Divd Fd Com Sh Ben Int Com Sh Ben Int (AOD) 0.1 $930k 91k 10.17
Dominion Resources (D) 0.1 $929k 13k 73.59
General Motors Company (GM) 0.1 $928k 16k 59.16
Eaton Vance Managed Dive Com (ETY) 0.1 $925k 66k 14.08
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $918k 12k 75.64
Avantis U S Us Eqt Etf (AVUS) 0.1 $917k 12k 74.19
Ishares Dow Jones Us Consumer Goods Sector Idx U.s. Cnsm Gd Etf (IYK) 0.1 $909k 4.9k 183.90
Vaneck Merk Gold Trust (OUNZ) 0.1 $908k 53k 17.21
Wells Fargo & Company (WFC) 0.1 $905k 20k 45.31
Goldman Sachs Acces Treasury (GBIL) 0.1 $901k 9.0k 100.13
Enterprise Products Partners (EPD) 0.1 $899k 37k 24.12
Global X Msci China Cnsmr (CHIQ) 0.1 $896k 25k 35.38
Vanguard Industrials Industrial Etf (VIS) 0.1 $888k 4.5k 196.46
Invesco Dwa S&p Smlcp Helt (PXI) 0.1 $884k 29k 30.61
Kkr & Co (KKR) 0.1 $881k 15k 59.23
Southwest Airlines (LUV) 0.1 $879k 17k 53.12
Franklin Libertyq Libertyq Us Mid (FLQM) 0.1 $877k 20k 44.06
Astrazeneca Adr Rep 0.5 Ord Sponsored Adr (AZN) 0.1 $877k 15k 59.93
First Trust Consumr Discre (FXD) 0.1 $875k 14k 60.74
Etf Defiance Defiance Next (SIXG) 0.1 $872k 23k 38.03
Stryker Corporation (SYK) 0.1 $872k 3.4k 259.60
Cme (CME) 0.1 $865k 4.1k 212.69
Global X Fds Glbl X Mlp Etf Glbl X Mlp Etf (MLPA) 0.1 $863k 22k 38.64
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $855k 19k 46.01
Twilio Cl A (TWLO) 0.1 $851k 2.2k 393.98
Lululemon Athletica (LULU) 0.1 $849k 2.3k 365.00
Ishares Msci Gbl Gold Mn (RING) 0.1 $846k 30k 27.98
First Tr Exchange Traded Fd Ii Nasdq Cln Edge Nasdq Cln Edge (GRID) 0.1 $844k 9.1k 92.56
AFLAC Incorporated (AFL) 0.1 $838k 16k 53.69
Dimensional Us Us Equity Etf (DFUS) 0.1 $838k 18k 47.15
General Dynamics Corporation (GD) 0.1 $833k 4.4k 188.16
Wisdomtree Yield Yield Enhancd Us (AGGY) 0.1 $831k 16k 52.18
Quanta Services (PWR) 0.1 $830k 9.2k 90.60
Blackstone Mortgage Com Cl A (BXMT) 0.1 $828k 26k 31.89
Vanguard Ftse Ftse Europe Etf (VGK) 0.1 $826k 12k 67.25
Pimco Dynamic Com Shs 0.1 $826k 37k 22.39
Sixth Street 83012a 10 9 (TSLX) 0.1 $823k 37k 22.19
Ishares Russ Rus Mdcp Val Etf (IWS) 0.1 $823k 7.2k 114.93
Ishares Morningstar Morningstr Us Eq (ILCB) 0.1 $822k 14k 60.72
SPDR S&P Hlth Cr Equip (XHE) 0.1 $821k 6.4k 129.15
Ishares 3-7yr 3 7 Yr Treas Bd (IEI) 0.1 $820k 6.3k 130.55
DNP Select Income Fund (DNP) 0.1 $807k 77k 10.45
Walgreen Boots Alliance (WBA) 0.1 $807k 15k 52.62
Dimensional Etf Trust Us Core Equity 2 Us Core Equity 2 (DFAC) 0.1 $806k 30k 26.98
Generac Holdings (GNRC) 0.1 $806k 1.9k 415.04
Spdr Series S&p Smlcp Low (XPH) 0.1 $799k 15k 51.76
Invesco Exchange Traded Fd Tr S&p500 Pur Gwt S&p500 Pur Gwt (RPG) 0.1 $797k 4.3k 184.23
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.1 $795k 8.6k 92.48
Blackrock Com Shs (BLW) 0.1 $793k 47k 17.02
Canopy Gro 0.1 $791k 33k 24.19
Air Products & Chemicals (APD) 0.1 $790k 2.7k 287.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $790k 74k 10.63
Kayne Anderson Mdstm Energy 0.0 $788k 104k 7.57
Willscot Mobile Com Cl A (WSC) 0.0 $786k 28k 27.85
Prudential Financial (PRU) 0.0 $786k 7.7k 102.50
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.0 $774k 7.4k 104.82
Skyworks Solutions (SWKS) 0.0 $771k 4.0k 191.70
Prologis (PLD) 0.0 $771k 6.5k 119.46
Servicenow (NOW) 0.0 $769k 1.4k 549.68
Invitae (NVTAQ) 0.0 $758k 23k 33.74
Nio Spon Ads (NIO) 0.0 $755k 14k 53.17
Ishares Gold Ishares New (IAU) 0.0 $746k 22k 33.73
Waste Management (WM) 0.0 $745k 5.3k 140.17
Altra Holdings 0.0 $743k 11k 64.98
Invesco Exchange Fd T S&p500 Quality (SPHQ) 0.0 $737k 15k 48.62
Kraneshares Tr elec veh futur (KARS) 0.0 $736k 16k 46.57
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.0 $732k 7.0k 105.05
Ishares Iboxx Iboxx Hi Yd Etf (HYG) 0.0 $731k 8.3k 88.07
Kansas City Com New 0.0 $729k 2.6k 283.55
Ishares Jpmorgan Jpmorgan Usd Emg (EMB) 0.0 $729k 6.5k 112.53
Chubb (CB) 0.0 $723k 4.6k 158.83
Eversource Energy (ES) 0.0 $719k 9.0k 80.27
Valero Energy Corporation (VLO) 0.0 $718k 9.2k 78.06
Glaxosmithkline Adr Rep Two Ord Sponsored Adr 0.0 $713k 18k 39.85
United States Steel Corporation (X) 0.0 $712k 30k 24.01
Nuveen Esg Nuveen Esg Lrgcp (NULG) 0.0 $711k 11k 64.49
Ishares S&p S&P SML 600 GWT (IJT) 0.0 $709k 5.3k 132.57
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.0 $701k 13k 55.30
Cummins (CMI) 0.0 $698k 2.9k 243.80
Royal Gold (RGLD) 0.0 $694k 6.1k 114.11
Solaredge Technologies (SEDG) 0.0 $690k 2.5k 276.33
EXACT Sciences Corporation (EXAS) 0.0 $690k 5.6k 124.30
First Tr Exch Traded Fd Iii Managd Mun Etf Managd Mun Etf (FMB) 0.0 $687k 12k 57.27
Invesco Purebeta Purbta Msci Sm 0.0 $686k 17k 39.54
Godaddy Cl A (GDDY) 0.0 $684k 7.9k 86.96
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.0 $681k 10k 65.72
Nuveen Municipal Com Sh Ben Int (NZF) 0.0 $680k 40k 17.21
Spdr Portfolio Portfolio Intrmd (SPIB) 0.0 $680k 19k 36.69
Becton, Dickinson and (BDX) 0.0 $678k 2.8k 243.10
Shopify Cl A (SHOP) 0.0 $678k 464.00 1461.21
Ventas (VTR) 0.0 $675k 12k 57.12
Spdr Port Portflo Eurp Etf (SPEU) 0.0 $673k 16k 41.88
Ecolab (ECL) 0.0 $673k 3.3k 206.06
Alps Alerian Alerian Mlp (AMLP) 0.0 $669k 18k 36.44
Sprott Physical Tr Unit (CEF) 0.0 $665k 36k 18.67
Autodesk (ADSK) 0.0 $664k 2.3k 292.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $664k 25k 26.36
Royal Caribbean Cruises (RCL) 0.0 $664k 7.8k 85.27
BP Sponsored Adr (BP) 0.0 $661k 25k 26.41
Micron Technology (MU) 0.0 $661k 7.8k 84.96
Kornit Digital SHS (KRNT) 0.0 $660k 5.3k 124.25
Invesco Municipal Income Opp Trust (OIA) 0.0 $656k 79k 8.32
Aberdeen Std Gold Etf Tr Physcl Gold Physcl Gold Shs (SGOL) 0.0 $651k 38k 16.98
Ishares Msci Devsmcp Exna Etf (IEUS) 0.0 $648k 9.3k 69.47
Victoryshares Us Vcshs Us 500 Vol (CFA) 0.0 $648k 9.1k 71.26
Dow (DOW) 0.0 $642k 10k 63.24
United States Unit Par 0.0 $640k 49k 13.08
Goldman Sachs Activebeta Us Lg (GSLC) 0.0 $635k 7.4k 86.07
Ishares Morningstar MRGSTR MD CP GRW (IMCG) 0.0 $635k 9.2k 68.94
Viacomcbs CL B (PARA) 0.0 $634k 14k 45.22
T. Rowe Price (TROW) 0.0 $633k 3.2k 198.12
Northrop Grumman Corporation (NOC) 0.0 $630k 1.7k 363.53
Schwab Intermediate Intrm Trm Tres (SCHR) 0.0 $630k 11k 56.89
Kirkland Lake Gold 0.0 $628k 16k 38.52
Jd.com Spon Adr Cl A (JD) 0.0 $627k 7.9k 79.75
First Trust Us Eqty Oppt Etf (FPX) 0.0 $627k 4.9k 127.41
Envista Hldgs Corp (NVST) 0.0 $620k 14k 43.18
Ark Etf Tr Next Gnrtn Inter Next Gnrtn Inter (ARKW) 0.0 $619k 4.0k 154.13
Starwood Property Trust (STWD) 0.0 $618k 24k 26.18
Wp Carey (WPC) 0.0 $616k 8.3k 74.59
Etf Ser Us Glb Jets (JETS) 0.0 $616k 26k 24.19
Teladoc (TDOC) 0.0 $614k 3.7k 166.26
United Rentals (URI) 0.0 $609k 1.9k 319.18
American Express Company (AXP) 0.0 $608k 3.7k 165.13
FactSet Research Systems (FDS) 0.0 $604k 1.8k 335.93
Spdr Dow Ut Ser 1 (DIA) 0.0 $603k 1.7k 344.77
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $602k 23k 26.22
Novartis Sponsored Adr (NVS) 0.0 $602k 6.6k 91.28
Constellation Brands Cl A (STZ) 0.0 $601k 2.6k 233.94
Biogen Idec (BIIB) 0.0 $601k 1.7k 346.20
Vanguard Materials Materials Etf (VAW) 0.0 $601k 3.3k 180.75
Expedia Group Com New (EXPE) 0.0 $600k 3.7k 163.84
Editas Medicine (EDIT) 0.0 $598k 11k 56.63
HEICO Corporation (HEI) 0.0 $598k 4.3k 139.49
Ishares Intl Intl Sel Div Etf (IDV) 0.0 $598k 18k 32.42
Industries N shs - a - (LYB) 0.0 $596k 5.8k 102.88
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $596k 8.5k 69.83
Ishares Consumer U.s. Cnsm Sv Etf (IYC) 0.0 $595k 7.7k 77.58
Eaton (ETN) 0.0 $595k 4.0k 148.12
Ishares Select Select Divid Etf (DVY) 0.0 $594k 5.1k 116.65
Ark Autonomous Autnmus Technlgy (ARKQ) 0.0 $594k 6.9k 86.27
Ishares Msci Eafe Value Etf (EFV) 0.0 $593k 12k 51.76
Brown & Brown (BRO) 0.0 $593k 11k 53.11
Realty Income (O) 0.0 $593k 8.9k 66.75
Invesco Exchange Traded Fd Tr S&p 500 Top 50 S&p 500 Top 50 (XLG) 0.0 $591k 1.8k 325.08
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $590k 5.7k 104.24
Taiwan Semiconductor Sponsored Ads (TSM) 0.0 $587k 4.9k 120.26
First Trust Traded Fd First Tr Ta Hiyl (HYLS) 0.0 $587k 12k 48.48
Citigroup Com New (C) 0.0 $586k 8.3k 70.81
Norwegian Cruise SHS (NCLH) 0.0 $579k 20k 29.43
Wheaton Precious Metals Corp (WPM) 0.0 $579k 13k 44.06
Invesco Bulletshares Collegium Pharmaceutical 0.0 $578k 27k 21.73
Ishares Semiconductor Phlx Semicnd Etf (SOXX) 0.0 $578k 1.3k 454.05
Globant S A (GLOB) 0.0 $578k 2.6k 219.27
SPS Commerce (SPSC) 0.0 $576k 5.8k 99.79
Signature Bank (SBNY) 0.0 $571k 2.3k 245.59
4068594 Enphase Energy (ENPH) 0.0 $571k 3.1k 183.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $569k 56k 10.12
Edwards Lifesciences (EW) 0.0 $565k 5.5k 103.59
Jack Henry & Associates (JKHY) 0.0 $565k 3.5k 163.39
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd Taxable Mun Bd (BAB) 0.0 $563k 17k 33.15
Spdr Bloomberg Bloomberg Srt Tr (SJNK) 0.0 $561k 20k 27.59
Nuveen Esg Nuveen Esg Midcp (NUMG) 0.0 $556k 10k 54.68
Allstate Corporation (ALL) 0.0 $556k 4.3k 130.33
Etf Managers Prime Mobile Pay 0.0 $555k 7.9k 70.45
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $555k 12k 46.79
Unilever Spon Adr New (UL) 0.0 $552k 9.4k 58.49
Northern Trust Corporation (NTRS) 0.0 $551k 4.8k 115.66
Baidu 20369M 10 4 (BIDU) 0.0 $551k 2.7k 204.00
Dbx Etf Tr Xtrack Msci Eafe Xtrack Msci Eafe (DBEF) 0.0 $550k 15k 37.52
McCormick & Company, Incorporated (MKC) 0.0 $550k 6.2k 88.38
Blackrock Science SHS (BST) 0.0 $549k 9.2k 59.63
Invesco S&p S&p500 Eql Ind (RSPN) 0.0 $548k 2.9k 186.65
Ishares 0-5 0-5 Yr Tips Etf (STIP) 0.0 $540k 5.1k 106.22
Ringcentral Cl A (RNG) 0.0 $540k 1.9k 290.64
Ishares Tr Broad Usd High Broad Usd High (USHY) 0.0 $538k 13k 41.73
Iaa 0.0 $538k 9.9k 54.54
Invesco Bulletshares Cme Group 0.0 $537k 25k 21.57
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $534k 33k 16.10
Ishares Agency Agency Bond Etf (AGZ) 0.0 $528k 4.5k 118.36
Icad Com New (ICAD) 0.0 $525k 30k 17.30
Atlassian Corp Cl A 0.0 $525k 2.0k 257.10
Ishares Russell Rus Tp200 Gr Etf (IWY) 0.0 $524k 3.5k 150.53
Baxter International (BAX) 0.0 $521k 6.5k 80.50
Global X Nasdaq 100 Cover (QYLD) 0.0 $518k 23k 22.43
Ishares U S U.s. Real Es Etf (IYR) 0.0 $518k 5.1k 101.89
Stanley Black & Decker (SWK) 0.0 $518k 2.5k 204.82
Marathon Petroleum Corp (MPC) 0.0 $514k 8.5k 60.42
Invesco Dynamic Dynmc Semicndt (PSI) 0.0 $511k 4.0k 128.30
Schwab Strategic Tr Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $511k 10k 51.22
Mondelez International Cl A (MDLZ) 0.0 $511k 8.2k 62.42
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $510k 30k 16.79
Draftkings Com Cl A 0.0 $507k 9.7k 52.13
American Century Stoxx Us Qlty (QGRO) 0.0 $505k 7.2k 70.07
Xylem (XYL) 0.0 $503k 4.2k 120.05
Aberdeen Global Dynamic Divd F (AGD) 0.0 $502k 42k 12.00
Exchange Traded Robo Glb Etf (ROBO) 0.0 $499k 7.6k 65.25
Spdr Bloomberg BLMBRG BRC CNVR (CWB) 0.0 $498k 5.7k 86.70
Tractor Supply Company (TSCO) 0.0 $495k 2.7k 186.02
Spdr Doubleline Spdr Tr Tactic (TOTL) 0.0 $494k 10k 48.42
Vanguard Utilities Utilities Etf (VPU) 0.0 $490k 3.5k 138.73
Innovator Etfs Tr Ibd 50 Etf Ibd 50 Etf (FFTY) 0.0 $488k 11k 46.31
Bank of New York Mellon Corporation (BK) 0.0 $485k 9.5k 51.24
Global X Global X Silver (SIL) 0.0 $485k 11k 42.73
John Hancock Mltfctr Lrg Cap (JHML) 0.0 $484k 8.9k 54.40
Ishares Russell Rus Md Cp Gr Etf (IWP) 0.0 $484k 4.3k 113.22
Sprott Com New (SII) 0.0 $482k 12k 39.34
Halliburton Company (HAL) 0.0 $482k 21k 23.12
Enbridge (ENB) 0.0 $480k 12k 40.07
Ark Etf Tr Fintech Innova Fintech Innova (ARKF) 0.0 $480k 8.9k 54.13
Palo Alto Networks (PANW) 0.0 $478k 1.3k 370.83
Proshares S&p S&p Mdcp 400 Div (REGL) 0.0 $476k 6.7k 71.34
Etf Managers Treatments Tstng 0.0 $475k 12k 40.04
Nokia Corp Sponsored Adr (NOK) 0.0 $474k 89k 5.32
Yum! Brands (YUM) 0.0 $468k 4.1k 115.16
New Residential Com New (RITM) 0.0 $466k 44k 10.59
Invesco Dynamic Dynmc Software (IGPT) 0.0 $463k 2.8k 164.71
SPDR S&P S&p Transn Etf (XTN) 0.0 $463k 5.5k 84.91
Iac Interactivecorp (IAC) 0.0 $462k 3.0k 154.21
Wisdomtree Cloud Coud Computing (WCLD) 0.0 $462k 8.3k 55.91
Guggenheim Strategic Com Sbi (GOF) 0.0 $455k 21k 21.69
Invesco Exchange Traded Fd Tr Ftse Rafi 1000 Ftse Rafi 1000 (PRF) 0.0 $453k 2.8k 160.41
Dicerna Pharmaceuticals 0.0 $452k 12k 37.30
Score Media Cl A Sub Vtg Shs 0.0 $452k 23k 19.93
Plug Power Com New (PLUG) 0.0 $450k 13k 34.17
Ark 3d D Printing Etf (PRNT) 0.0 $449k 11k 39.82
Schwab Strategic Tr Us Aggregate Bd Etf Us Aggregate B (SCHZ) 0.0 $448k 8.2k 54.60
Rexford Industrial Realty Inc reit (REXR) 0.0 $448k 7.9k 56.94
Public Service Enterprise (PEG) 0.0 $446k 7.5k 59.71
Invesco Senior Colony Credit (BKLN) 0.0 $442k 20k 22.15
Wisdomtree China Chinadiv Ex Fi (CXSE) 0.0 $441k 6.5k 67.42
MetLife (MET) 0.0 $441k 7.4k 59.85
Ishares S&p Smallcap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 0.0 $439k 4.2k 105.30
Brown-forman Corp Com Usd0.15 Class B CL B (BF.B) 0.0 $438k 5.8k 74.99
Kimberly-Clark Corporation (KMB) 0.0 $435k 3.3k 133.72
Jpmorgan Chase & Co Alerian Mlp Index Etn Based On Wap Due 05/24/2024 Puttable Not Rated Alerian Ml .. 0.0 $434k 22k 19.64
Ishares Msci Msci Usa Multift (LRGF) 0.0 $433k 10k 42.82
First Trust Com Shs (FNX) 0.0 $432k 4.3k 100.21
Maravai Lifesciences Holdings (MRVI) 0.0 $432k 10k 41.71
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.0 $431k 4.1k 105.84
Ishares Msci Eafe Grwth Etf (EFG) 0.0 $431k 4.0k 107.27
LMP Capital and Income Fund (SCD) 0.0 $429k 30k 14.41
Cloudera 0.0 $428k 27k 15.85
Exelon Corporation (EXC) 0.0 $426k 9.6k 44.31
MGM Resorts International. (MGM) 0.0 $426k 10k 42.64
Aramark Hldgs (ARMK) 0.0 $426k 11k 37.25
Dcp Midstream Com Ut Ltd Ptn 0.0 $425k 14k 30.72
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 0.0 $424k 3.8k 110.47
Hldgs (UAL) 0.0 $423k 8.1k 52.24
Ishares Global Global Tech Etf (IXN) 0.0 $423k 1.3k 337.05
Cigna Corp (CI) 0.0 $420k 1.8k 236.89
TJX Companies (TJX) 0.0 $420k 6.2k 67.42
Berkshire Hathaway Cl A (BRK.A) 0.0 $419k 1.00 419000.00
CBOE Holdings (CBOE) 0.0 $419k 3.5k 119.07
Booking Holdings (BKNG) 0.0 $418k 191.00 2188.48
Invesco Aerospace Aerospace Defn (PPA) 0.0 $418k 5.6k 75.13
Asml Holding Blackrock Txbl (ASML) 0.0 $416k 602.00 691.03
Apollo Commercial Real Est. Finance (ARI) 0.0 $415k 26k 15.94
Innovative Industria A (IIPR) 0.0 $414k 2.2k 190.87
Ishares Expanded Expanded Tech (IGV) 0.0 $413k 1.1k 390.36
U S Bancorp De New (USB) 0.0 $411k 7.2k 56.96
Ishares Core Conservative Allocation Etf Conser Alloc Etf (AOK) 0.0 $410k 10k 39.79
First Trust Rba Indl Etf (AIRR) 0.0 $409k 10k 41.04
Frontline Shs New 0.0 $409k 46k 9.00
Hasbro (HAS) 0.0 $407k 4.3k 94.48
Avantor (AVTR) 0.0 $407k 12k 35.50
C3 Ai (AI) 0.0 $406k 6.5k 62.54
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $404k 31k 13.26
Fmc Corp Com New (FMC) 0.0 $404k 3.7k 108.28
Ii-vi 0.0 $403k 5.5k 72.64
Pacer Trendpilot Trendpilot Us Bd (PTBD) 0.0 $402k 15k 27.75
Royce Value Trust (RVT) 0.0 $401k 21k 18.97
Columbia Seligm Prem Tech Gr (STK) 0.0 $401k 11k 35.53
Invesco Exch Traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.0 $400k 26k 15.33
Veeva Systems Cl A Com (VEEV) 0.0 $400k 1.3k 310.80
PIMCO Income Opportunity Fund 0.0 $399k 15k 26.65
Marvell Technology (MRVL) 0.0 $399k 6.8k 58.39
Rio Tinto (RIO) 0.0 $399k 4.8k 83.82
Ishares Biotechnology Nasdaq Biotech (IBB) 0.0 $398k 2.4k 163.58
Invesco Emerging Emrng Mkt Svrg (PCY) 0.0 $396k 14k 27.63
Cbre Clarion Global Real Estat re (IGR) 0.0 $394k 45k 8.81
Welltower Inc Com reit (WELL) 0.0 $393k 4.7k 83.05
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $393k 31k 12.56
General Mills (GIS) 0.0 $392k 6.4k 60.89
American Airls (AAL) 0.0 $392k 19k 21.21
First Tr Exch Traded Alphadex Fd Ii Mid Cap Growth Alphadex Mid Cp Gr Alph (FNY) 0.0 $389k 5.2k 75.27
Activision Blizzard 0.0 $388k 4.1k 95.47
Skyline Corporation (SKY) 0.0 $386k 7.2k 53.27
Indexiq Etf Tr Iq Arb Merger Arbitrage Etf Iq Mrgr Arb Etf (MNA) 0.0 $385k 12k 33.48
Invesco Global Gbl Clean Enrg (PBD) 0.0 $385k 12k 30.97
Schwab Strategic Tr Intl Equity Etf Eqty Etf (SCHF) 0.0 $384k 9.7k 39.43
Arcelormittal Ny Registry Shs New (MT) 0.0 $383k 12k 31.03
Blackrock Enhanced Com Bene Inter (BGY) 0.0 $380k 58k 6.55
Growgeneration Corp (GRWG) 0.0 $375k 7.8k 48.04
Tilray Com Cl 2 (TLRY) 0.0 $375k 21k 18.08
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $374k 29k 12.93
Invesco Exchange Kbw Ppty Casut (KBWP) 0.0 $370k 4.9k 76.29
Spdr Ser Tr Comp Software Exponential Tech (XSW) 0.0 $370k 2.2k 171.69
Ishares Genomics Genomics Immun (IDNA) 0.0 $369k 7.1k 51.99
Microchip Technology (MCHP) 0.0 $369k 2.5k 149.94
Hollyfrontier Corp 0.0 $363k 11k 32.93
Ishares Esg Esg Awr Msci Em (ESGE) 0.0 $361k 8.0k 45.21
Zillow Group Inc Cl C Cap Stk Cl C Cap Stk (Z) 0.0 $361k 3.0k 122.17
WESCO International (WCC) 0.0 $361k 3.5k 102.73
Regenxbio Inc equity us cm (RGNX) 0.0 $360k 9.3k 38.82
Roblox Corp (RBLX) 0.0 $357k 4.0k 90.02
Wintrust Financial Corporation (WTFC) 0.0 $356k 4.7k 75.60
Best Buy (BBY) 0.0 $353k 3.1k 114.87
Bausch Health Companies (BHC) 0.0 $353k 12k 29.35
Koninklijke Philips Electronics NV (PHG) 0.0 $351k 7.1k 49.67
Clarus Corp (CLAR) 0.0 $351k 14k 25.67
Pacific Biosciences of California (PACB) 0.0 $351k 10k 34.93
Total Energies Se Sponsored Ads (TTE) 0.0 $345k 7.6k 45.31
Ishares U S Us Hlthcare Etf (IYH) 0.0 $344k 1.3k 273.02
Regeneron Pharmaceuticals (REGN) 0.0 $344k 615.00 559.35
Mosaic (MOS) 0.0 $344k 11k 31.91
International Paper Company (IP) 0.0 $343k 5.6k 61.27
Huntsman Corporation (HUN) 0.0 $342k 13k 26.55
First Trust Traded Fd Senior Ln Fd (FTSL) 0.0 $342k 7.1k 48.07
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $339k 6.1k 56.01
Ambarella (AMBA) 0.0 $338k 3.2k 106.56
Ihs Markit SHS 0.0 $337k 3.0k 112.56
Rockwell Automation (ROK) 0.0 $337k 1.2k 285.84
Victoryshares Us Vcshs Us Lrg Cap (CDL) 0.0 $337k 6.0k 56.57
Vaneck Vectors Emerging Mkts Hi (HYEM) 0.0 $337k 14k 23.90
Enstar Group SHS (ESGR) 0.0 $335k 1.4k 238.94
Wynn Resorts (WYNN) 0.0 $335k 2.7k 122.44
Lpl Financial Inc Com (LPLA) 0.0 $335k 2.5k 134.86
Etfmg Alternative Etfmg Altr Hrvst 0.0 $334k 16k 20.56
Live Nation Entertainment (LYV) 0.0 $332k 3.8k 87.51
American Electric Power Company (AEP) 0.0 $332k 3.9k 84.61
Wisdomtree Trust Germany Hedeq Fd 0.0 $331k 9.3k 35.44
Callaway Golf Company (MODG) 0.0 $331k 9.8k 33.70
First Trust Eafe Value Etf (FV) 0.0 $331k 7.0k 47.39
Garmin SHS (GRMN) 0.0 $330k 2.3k 144.61
Lion Electric Elec Veh Futur (LEV) 0.0 $329k 17k 19.44
Vanguard S&p Midcp 400 Idx (IVOO) 0.0 $329k 1.8k 181.87
AllianceBernstein Global Hgh Incm (AWF) 0.0 $328k 26k 12.52
Charles Schwab Corporation (SCHW) 0.0 $328k 4.5k 72.82
Ishares Ibonds Ibonds Dec2021 0.0 $328k 13k 25.63
Invesco Russell Rusl 1000 Dynm (OMFL) 0.0 $327k 7.0k 46.81
Funko (FNKO) 0.0 $327k 15k 21.26
Sesen Bio 0.0 $326k 71k 4.61
PPG Industries (PPG) 0.0 $325k 1.9k 169.71
Vodafone Group Spon Adr Each Rep 10 Ord Sponsored Adr (VOD) 0.0 $324k 19k 17.10
NVR (NVR) 0.0 $323k 65.00 4969.23
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $322k 5.1k 63.14
PIMCO Corporate Income Fund (PCN) 0.0 $321k 17k 18.68
Wisdomtree Tr Us Midcap Divid Us Midcap Divid (DON) 0.0 $321k 7.7k 41.94
Colgate-Palmolive Company (CL) 0.0 $321k 4.0k 81.25
Consolidated Edison (ED) 0.0 $319k 4.5k 71.69
Vanguard Energy Energy Etf (VDE) 0.0 $319k 4.2k 75.93
Star Bulk Carriers Corp shs par (SBLK) 0.0 $318k 14k 22.92
Diageo Adr Each Repr 4 Ord Gbx28.935185 Spon Adr New (DEO) 0.0 $317k 1.7k 191.54
Ishares Fallen Faln Angls Usd (FALN) 0.0 $316k 11k 29.97
eBay (EBAY) 0.0 $316k 4.5k 70.11
Guggenheim Cr Allocation 0.0 $316k 15k 21.85
Marsh & McLennan Companies (MMC) 0.0 $315k 2.2k 140.50
Las Vegas Sands (LVS) 0.0 $315k 6.0k 52.70
Ishares Morningstar Mrgstr Md Cp Etf (IMCB) 0.0 $314k 4.7k 67.14
SYSCO Corporation (SYY) 0.0 $314k 4.0k 77.82
Sempra Energy (SRE) 0.0 $314k 2.4k 132.66
Digital Turbine (APPS) 0.0 $313k 4.1k 76.10
Cerner Corporation 0.0 $312k 4.0k 78.27
Vmware Cl A Com 0.0 $312k 2.0k 160.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $311k 21k 15.18
LG Display (LPL) 0.0 $310k 29k 10.68
Occidental Pete Corp Wts Exp 08/03/2027 *w Exp 08/03/202 (OXY.WS) 0.0 $310k 22k 13.93
Etfis Ser Tr I Infrac Act M Infrac Act Mlp (AMZA) 0.0 $310k 11k 29.43
Sandy Spring Ban (SASR) 0.0 $308k 7.0k 44.15
Etf Managers Bluestar Israel 0.0 $307k 4.4k 70.09
Arrow Electronics (ARW) 0.0 $305k 2.7k 113.76
Tronox Holdings (TROX) 0.0 $304k 14k 22.37
Textainer Group Holdings 0.0 $303k 9.0k 33.76
PNC Financial Services (PNC) 0.0 $303k 1.6k 190.93
Digital Realty Trust (DLR) 0.0 $302k 2.0k 150.47
John Hancock Multi Intl Etf (JHMD) 0.0 $300k 8.9k 33.78
Proshares Russell Russ 2000 Divd (SMDV) 0.0 $300k 4.7k 63.56
Builders FirstSource (BLDR) 0.0 $300k 7.0k 42.61
Invesco High Hig Yld Eq Div (PEY) 0.0 $300k 15k 20.65
Kraneshares Tr Csi China Internet Etf Csi Chi Internet (KWEB) 0.0 $299k 4.3k 69.88
Catalent (CTLT) 0.0 $297k 2.7k 108.04
Stoneco (STNE) 0.0 $297k 4.4k 67.15
Levi Strauss Co New cl a com stk (LEVI) 0.0 $297k 11k 27.67
Invesco Dwa Dwa Indls Mumt (PRN) 0.0 $295k 3.0k 99.29
Vanguard Mega Mega Grwth Ind (MGK) 0.0 $295k 1.3k 231.55
Anthem (ELV) 0.0 $295k 772.00 382.12
Pinterest Cl A (PINS) 0.0 $294k 3.7k 78.88
Ross Stores (ROST) 0.0 $293k 2.4k 123.94
National Grid Sponsored Adr Ne (NGG) 0.0 $293k 4.6k 64.02
Enova Intl (ENVA) 0.0 $293k 8.6k 34.16
Spdr Series S&p Metals Mng (XME) 0.0 $291k 6.7k 43.13
Discover Financial Services (DFS) 0.0 $291k 2.5k 118.10
Cabot Corporation (CBT) 0.0 $290k 5.1k 56.89
Intercontinental Exchange (ICE) 0.0 $290k 2.4k 118.76
Huntington Bancshares Incorporated (HBAN) 0.0 $290k 20k 14.27
Vanguard Scottsdale Fds Vanguard Mtg-backed Secs Idx Fd Etf Mortg-back Sec (VMBS) 0.0 $289k 5.4k 53.40
ON Semiconductor (ON) 0.0 $289k 7.5k 38.29
Spdr Mortgage Portfli Mortgage (SPMB) 0.0 $288k 11k 25.86
Nxp Semiconductors N V (NXPI) 0.0 $286k 1.4k 205.46
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $286k 2.0k 144.15
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.0 $285k 3.4k 82.85
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $285k 14k 21.00
Uber Technologies (UBER) 0.0 $284k 5.7k 50.16
Fastly Cl A (FSLY) 0.0 $284k 4.8k 59.63
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $284k 17k 16.70
Pacer Fds Tr Trendp 100 Etf Trendp 100 Etf (PTNQ) 0.0 $283k 5.1k 55.42
Ishares 7-10yr Barclays 7 10 Yr (IEF) 0.0 $282k 2.4k 115.67
Dimensional Us Us Small Cap Etf (DFAS) 0.0 $280k 4.8k 58.43
SPDR S&P S&p1500momtilt (MMTM) 0.0 $277k 1.5k 181.64
Overstock (BYON) 0.0 $277k 3.0k 92.33
SPDR S&P S&p Intl Smlcp (GWX) 0.0 $275k 7.1k 38.63
Vanguard Extended Market ETF (VXF) 0.0 $274k 1.5k 188.45
Microstrategy Inc Cl A Cl A New (MSTR) 0.0 $272k 410.00 663.41
Barrick Gold Corp (GOLD) 0.0 $271k 13k 20.65
Kaiser Aluminum (KALU) 0.0 $270k 2.2k 123.57
Texas Pacific Land Corp (TPL) 0.0 $270k 169.00 1597.63
Ishares S&p S&p 100 Etf (OEF) 0.0 $270k 1.4k 196.22
Yum China Holdings (YUMC) 0.0 $269k 4.1k 66.27
Akoustis Technologies (AKTS) 0.0 $267k 25k 10.71
Invesco Activly Mangd Etc Fd T Optimum Yield Optimum Yield (PDBC) 0.0 $267k 13k 20.12
Invesco S&p S&p Mdcp Momntum (XMMO) 0.0 $264k 3.1k 85.69
Unity Software (U) 0.0 $264k 2.4k 109.91
Metropcs Communications (TMUS) 0.0 $264k 1.8k 144.74
Ishares Trust S & P Mid Capital S&p Mc 400vl Etf (IJJ) 0.0 $263k 2.5k 105.45
Nasdaq Omx (NDAQ) 0.0 $263k 1.5k 175.68
Ishares Ibonds Ibonds Dec2022 0.0 $263k 10k 26.25
Fifth Third Ban (FITB) 0.0 $263k 6.9k 38.27
Euronet Worldwide (EEFT) 0.0 $261k 1.9k 135.09
Ishares Floating Fltg Rate Nt Etf (FLOT) 0.0 $260k 5.1k 50.86
Evergy (EVRG) 0.0 $260k 4.3k 60.35
Enable Midstream Com Unit Rp In 0.0 $259k 28k 9.12
Spdr Series S&p Retail Etf (XRT) 0.0 $259k 2.7k 97.08
Ishares Russell Rus 2000 Grw Etf (IWO) 0.0 $259k 831.00 311.67
Ishares Msci Msci Usa Esg Slc (SUSA) 0.0 $257k 2.7k 95.65
National Retail Properties (NNN) 0.0 $256k 5.5k 46.83
American Centy Etf Tr avantis emgmkt (AVEM) 0.0 $255k 3.7k 69.48
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $255k 11k 23.63
Magellan Midstream Com Unit Rp Lp 0.0 $254k 5.2k 48.83
Parker-Hannifin Corporation (PH) 0.0 $254k 829.00 306.39
Franco-Nevada Corporation (FNV) 0.0 $254k 1.7k 145.31
Beam Therapeutics (BEAM) 0.0 $253k 2.0k 128.56
FirstEnergy (FE) 0.0 $252k 6.8k 37.14
Invesco S&p S&p500 Downsid (PHDG) 0.0 $250k 7.0k 35.53
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.0 $250k 6.2k 40.03
John Hancock Traded Multifactr Sml (JHSC) 0.0 $250k 7.2k 34.88
Sanofi Sponsored Adr (SNY) 0.0 $248k 4.7k 52.77
Toro Company (TTC) 0.0 $247k 2.2k 109.97
Keysight Technologies (KEYS) 0.0 $245k 1.6k 154.19
First Trust Finls Alphadex (FXO) 0.0 $245k 5.6k 43.67
Wisdomtree India India Erngs Fd (EPI) 0.0 $244k 7.2k 33.92
Fidelity National Information Services (FIS) 0.0 $244k 1.7k 141.53
Magna Intl Inc cl a (MGA) 0.0 $243k 2.6k 92.64
Rada Electronic Ltd Com Par New 0.0 $242k 20k 12.20
Bce Com New (BCE) 0.0 $242k 4.9k 49.24
Seabridge Gold (SA) 0.0 $238k 14k 17.56
Ishares Microcap Etf (IWC) 0.0 $238k 1.6k 152.37
Sprott Physical Tr Unit (PSLV) 0.0 $237k 26k 9.27
Blackrock Ultra Ultr Sh Trm Bd (ICSH) 0.0 $237k 4.7k 50.61
Xcel Energy (XEL) 0.0 $237k 3.6k 65.96
Ishares Core Core Msci Total (IXUS) 0.0 $237k 3.2k 73.22
Align Technology (ALGN) 0.0 $236k 386.00 611.40
Doordash (DASH) 0.0 $236k 1.3k 178.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $235k 23k 10.21
Lyft Cl A Com (LYFT) 0.0 $235k 3.9k 60.36
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $234k 3.7k 64.07
Agilent Technologies Inc C ommon (A) 0.0 $234k 1.6k 147.73
Te Connectivity Reg Shs (TEL) 0.0 $234k 1.7k 134.95
Cdw (CDW) 0.0 $234k 1.3k 174.50
Vanguard Whitehall Fds Intl Dvd Etf Intl Dvd Etf (VIGI) 0.0 $234k 2.7k 87.31
Chewy Inc cl a (CHWY) 0.0 $234k 2.9k 79.84
Pacer Benchmark Bnchmrk Infra (SRVR) 0.0 $233k 5.8k 40.26
Amplify Blackswan Blackswan Grwt (SWAN) 0.0 $233k 6.8k 34.23
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $233k 323.00 721.36
Genuine Parts Company (GPC) 0.0 $232k 1.8k 126.64
Citrix Systems 0.0 $232k 2.0k 117.23
Steven Madden (SHOO) 0.0 $231k 5.3k 43.85
Vimeo (VMEO) 0.0 $230k 4.7k 49.01
Centene Corporation (CNC) 0.0 $230k 3.2k 72.88
Globus Med Inc cl a (GMED) 0.0 $229k 3.0k 77.52
Agnc Invt Corp Com reit (AGNC) 0.0 $228k 14k 16.88
SPDR S&P S&p Bk Etf (KBE) 0.0 $228k 4.4k 51.33
Qualtrics Intl Inc Com Cl A Com Cl A 0.0 $228k 6.0k 38.32
Schlumberger (SLB) 0.0 $227k 7.1k 32.02
Peloton Interactive Inc cl a (PTON) 0.0 $226k 1.8k 123.90
Travelers Companies (TRV) 0.0 $225k 1.5k 149.40
Ishares Aerospace Us Aer Def Etf (ITA) 0.0 $224k 2.0k 109.59
Zoetis Inc Cl A (ZTS) 0.0 $223k 1.2k 186.30
Proshares Ultrapro Russell2000 Ultr Russl2000 (URTY) 0.0 $223k 1.9k 116.57
Aberdeen Global Com Sh Ben Int (AWP) 0.0 $223k 35k 6.35
First Trust Emerg Mkt Aplh (FEM) 0.0 $222k 7.9k 27.96
Ishares Russell Etf (IWN) 0.0 $222k 1.3k 165.80
Corning Incorporated (GLW) 0.0 $222k 5.4k 40.83
First Tr Mlp & Energy Income 0.0 $221k 28k 7.89
Qorvo (QRVO) 0.0 $221k 1.1k 195.58
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.0 $221k 4.3k 51.32
Absolute Wbi Wbi Bbr Gbl Inme 0.0 $220k 8.8k 24.93
Spdr Intermediate Portfli Intrmdit (SPTI) 0.0 $220k 6.8k 32.35
Snowflake Inc Cl A (SNOW) 0.0 $220k 909.00 242.02
Brookfield Asset Cl A Ltd Vt Sh 0.0 $219k 4.3k 50.91
Ameriprise Financial (AMP) 0.0 $219k 881.00 248.58
Kroger (KR) 0.0 $219k 5.7k 38.30
Mid-America Apartment (MAA) 0.0 $217k 1.3k 168.61
Iqvia Holdings (IQV) 0.0 $217k 894.00 242.73
Intuit (INTU) 0.0 $217k 442.00 490.95
Global X Telmdc&dig Etf (EDOC) 0.0 $217k 11k 19.32
Digitalbridge Group Inc Cl A 0.0 $216k 27k 7.88
Axon Enterprise (AXON) 0.0 $216k 1.2k 176.47
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.0 $215k 3.2k 67.46
Edison International (EIX) 0.0 $215k 3.7k 57.73
Progyny (PGNY) 0.0 $215k 3.6k 59.07
Dex (DXCM) 0.0 $214k 500.00 428.00
Ishares Currency Hdg Msci Eafe (HEFA) 0.0 $214k 6.2k 34.62
Vistaoutdoor (VSTO) 0.0 $212k 4.6k 46.22
Novavax Com New (NVAX) 0.0 $212k 997.00 212.64
Diamondback Energy (FANG) 0.0 $211k 2.2k 93.94
Fortinet (FTNT) 0.0 $211k 885.00 238.42
Royal Dutch Shell Adr Rep 2 Cl B Ord Sponsored Adr 0.0 $211k 5.4k 38.78
Akamai Technologies (AKAM) 0.0 $210k 1.8k 116.86
Pacer Fds Tr Trendp Us Lar Cp Trendp Us Lar Cp (PTLC) 0.0 $209k 5.6k 37.60
Arch Capital Group Com Stk Usd0.01 Ord (ACGL) 0.0 $209k 5.4k 38.93
Exchange Listed Saba Int Rate (CEFS) 0.0 $208k 9.8k 21.28
Spdr Tips Portfli Tips Etf (SPIP) 0.0 $207k 6.6k 31.18
Molecular Templates 0.0 $207k 27k 7.81
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Sponsored Adr (BTI) 0.0 $206k 5.2k 39.32
Invesco Ultra Ultra Shrt Dur (GSY) 0.0 $206k 4.1k 50.39
Charles River Laboratories (CRL) 0.0 $206k 557.00 369.84
Sunpower (SPWRQ) 0.0 $206k 7.1k 29.17
Spdr Bloomberg Spdr Bloomberg (BIL) 0.0 $205k 2.2k 91.56
Ishares Global Global Finls Etf (IXG) 0.0 $204k 2.6k 77.66
Vaneck Vectors Etf Tr Fallen Angel Hg Fallen Angel Hg (ANGL) 0.0 $204k 6.2k 32.90
Take-Two Interactive Software (TTWO) 0.0 $203k 1.1k 176.83
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $203k 2.6k 77.19
Rpar Risk Parity Etf etf (RPAR) 0.0 $203k 8.3k 24.39
Mag Silver Corp (MAG) 0.0 $203k 9.7k 20.90
Bhp Group Sponsored Adr 0.0 $202k 3.4k 59.71
Invesco Dwa Fd T Dwa Cyclicals (PEZ) 0.0 $202k 2.2k 93.48
Intuitive Surgical Com New (ISRG) 0.0 $201k 219.00 917.81
Nushares Etf Tr Nuveen Esg Smlcp Nuveen Esg Smlcp (NUSC) 0.0 $201k 4.5k 45.12
Tencent Music Entertco L spon ad (TME) 0.0 $201k 13k 15.44
Equinox Gold Corp equities (EQX) 0.0 $196k 28k 6.95
International Seaways (INSW) 0.0 $195k 10k 19.22
Iqiyi (IQ) 0.0 $195k 13k 15.58
Heron Therapeutics (HRTX) 0.0 $187k 12k 15.55
Sorrento Therapeutics Com New (SRNE) 0.0 $185k 19k 9.71
First Majestic Silver Corp (AG) 0.0 $185k 12k 15.80
Sprott Physical Unit (PHYS) 0.0 $182k 13k 14.05
Fortress Biotech 0.0 $181k 51k 3.57
Appharvest 0.0 $181k 11k 16.03
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $181k 19k 9.33
Silvercorp Metals (SVM) 0.0 $178k 33k 5.48
Cm Life Com Cl A 0.0 $174k 12k 14.04
Retail Properties Cl A 0.0 $172k 15k 11.43
Amyris Com New 0.0 $165k 10k 16.37
Brightspire Capital (BRSP) 0.0 $163k 17k 9.41
Precision Biosciences Ord 0.0 $163k 13k 12.55
Ares Coml Real Estate (ACRE) 0.0 $160k 11k 14.71
Akouos 0.0 $155k 12k 12.53
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $154k 11k 14.15
First Tr Exchange Traded Fd Ii Energy Alphadex Fd Annual Energy Alphadx (FXN) 0.0 $151k 13k 11.43
Putnam Managed Tr Com (PMM) 0.0 $147k 17k 8.77
Kaleido Biosciences Ord (KLDO) 0.0 $144k 19k 7.45
Cronos Group (CRON) 0.0 $131k 15k 8.60
Amcor SHS (AMCR) 0.0 $128k 11k 11.50
Verona Pharma Sponsored Ads (VRNA) 0.0 $121k 19k 6.52
Enerplus Corp 0.0 $117k 16k 7.17
Cabaletta Bio (CABA) 0.0 $114k 13k 8.63
Ferroglobe SHS (GSM) 0.0 $110k 18k 6.11
Genprex 0.0 $108k 32k 3.34
Mfs Municipal Sh Ben Int (MFM) 0.0 $105k 15k 7.17
Hookipa Pharma Inc equity 0.0 $105k 12k 9.15
MindMed 0.0 $104k 30k 3.47
Kingstone Companies (KINS) 0.0 $104k 13k 7.82
Tellurian (TELL) 0.0 $98k 21k 4.67
Kayne Anderson MLP Investment (KYN) 0.0 $97k 11k 8.92
Two Harbors Com New 0.0 $97k 13k 7.53
Prospect Capital Corporation (PSEC) 0.0 $97k 12k 8.40
Atreca Inc Cl A (BCEL) 0.0 $97k 11k 8.50
Canoo Inc W *w Exp 12/16/202 (GOEVW) 0.0 $91k 31k 2.98
Ampio Pharmaceuticals 0.0 $90k 54k 1.67
Yamana Gold 0.0 $72k 17k 4.20
Telefonica S A Sponsored Adr (TEF) 0.0 $70k 15k 4.68
Viking Therapeutics (VKTX) 0.0 $66k 11k 6.00
Vivos Therapeutics 0.0 $61k 12k 4.95
Logicbio Therapeutics 0.0 $60k 14k 4.43
American Virtual *w Exp 04/07/202 0.0 $60k 123k 0.49
Burgerfi Intl *w Exp 12/16/202 0.0 $56k 25k 2.24
Mustang Bio 0.0 $55k 17k 3.33
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $55k 10k 5.32
Biosig Technologies Com New 0.0 $54k 14k 3.87
22nd Centy 0.0 $46k 10k 4.60
Arbutus Biopharma (ABUS) 0.0 $45k 15k 3.00
Globalstar (GSAT) 0.0 $43k 24k 1.79
Optinose (OPTN) 0.0 $42k 14k 3.11
Geron Corporation (GERN) 0.0 $42k 30k 1.41
Alkaline Wtr Com New 0.0 $31k 20k 1.55
Advaxis Com New 0.0 $28k 60k 0.47
Mcewen Mining 0.0 $22k 16k 1.41
Naked Brand Group 0.0 $15k 23k 0.65
Sundial Growers 0.0 $13k 14k 0.96
Zomedica Corp (ZOM) 0.0 $11k 13k 0.84
9 Meters Biopharma 0.0 $11k 10k 1.10
Seanergy Maritime Hldgs Corp 0.0 $11k 10k 1.10
Northern Dynasty Minerals Lt (NAK) 0.0 $6.0k 12k 0.51