IHT Wealth Management

IHT Wealth Management as of Sept. 30, 2021

Portfolio Holdings for IHT Wealth Management

IHT Wealth Management holds 802 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $51M 362k 141.50
SPDR S&P Tr Unit (SPY) 3.9 $47M 110k 429.14
Spdr Portfolio Prtflo S&p500 Gw (SPYG) 2.1 $25M 395k 64.02
Amazon (AMZN) 1.9 $24M 7.2k 3285.24
Spdr Portfolio Prtflo S&p500 Vl (SPYV) 1.7 $21M 532k 39.00
Sector Technology Technology (XLK) 1.7 $21M 138k 149.32
Ishares Core Core S&p500 Etf (IVV) 1.7 $21M 48k 430.82
Microsoft Corporation (MSFT) 1.6 $20M 70k 281.92
Spdr Portfolio Portfolio Devlpd (SPDW) 1.5 $19M 517k 36.21
Invesco Qqq Unit Ser 1 (QQQ) 1.5 $19M 52k 357.95
Spdr Series S&p Divid Etf (SDY) 1.2 $15M 126k 117.55
Select Sector Rl Est Sel Sec (XLRE) 1.2 $15M 332k 44.45
Spdr Series S&p 400 Mdcp Val (MDYV) 1.0 $12M 182k 66.23
Ishares Core Core Us Aggbd Et (AGG) 0.9 $12M 101k 114.83
Sector Materials Sbi Materials (XLB) 0.9 $11M 137k 79.11
Spdr Series S&p 600 Sml Cap 0.9 $10M 110k 94.74
Spdr Portfolio Portfolio S&p600 (SPSM) 0.8 $10M 242k 42.60
Ishares Msci Msci Usa Min Vol (USMV) 0.8 $9.7M 133k 73.50
Spdr Series S&P 400 MDCP GRW (MDYG) 0.8 $9.6M 126k 75.65
Spdr Series S&P 600 SMCP GRW (SLYG) 0.8 $9.3M 107k 87.12
Spdr Series S&p 600 Smcp Val (SLYV) 0.7 $9.2M 112k 81.96
Alphabet Cap Stk Cl C (GOOG) 0.7 $9.0M 3.4k 2665.29
Vanguard Total Total Stk Mkt (VTI) 0.7 $8.9M 40k 222.06
NVIDIA Corporation (NVDA) 0.7 $8.8M 43k 207.15
Alphabet Cap Stk Cl A (GOOGL) 0.7 $8.7M 3.3k 2673.51
Ishares S&p Core S&p Us Gwt (IUSG) 0.7 $8.4M 82k 102.41
First Trust Risng Divd Achiv (RDVY) 0.6 $7.9M 167k 47.47
First Trust SHS (FVD) 0.6 $7.5M 192k 39.20
Sector Healthcare Sbi Healthcare (XLV) 0.6 $7.5M 59k 127.31
Vanguard Growth Growth Etf (VUG) 0.6 $7.4M 26k 290.15
Invesco S&p S&p500 Eql Wgt (RSP) 0.6 $7.4M 49k 149.81
Berkshire Hathaway Cl B New (BRK.B) 0.6 $6.8M 25k 272.93
Ishares Core Core S&p Us Vlu (IUSV) 0.5 $6.7M 95k 70.88
Vanguard S&p S&p 500 Etf Shs (VOO) 0.5 $6.5M 16k 394.42
Wisdomtree Trust Us Qtly Div Grt (DGRW) 0.5 $6.5M 110k 58.84
Vanguard Ftse Ftse Dev Mkt Etf (VEA) 0.5 $6.3M 126k 50.49
Spdr Portfolio Portfolio S&p500 (SPLG) 0.5 $6.3M 125k 50.46
Walt Disney Company (DIS) 0.5 $6.2M 36k 169.17
Ishares Core Core S&p Scp Etf (IJR) 0.5 $6.1M 56k 109.19
First Trust Com Shs (FTC) 0.5 $5.9M 53k 111.09
Ishares Core Core S&p Ttl Stk (ITOT) 0.5 $5.7M 58k 98.38
Tesla Motors (TSLA) 0.5 $5.7M 7.3k 775.49
JPMorgan Chase & Co. (JPM) 0.4 $5.4M 33k 163.69
Facebook Cl A (META) 0.4 $5.4M 16k 339.37
Highland Income Highland Income (HFRO) 0.4 $5.1M 476k 10.77
Spdr Russell Russell Yield (ONEY) 0.4 $5.0M 53k 93.17
Sector Financial Sbi Int-finl (XLF) 0.4 $4.9M 132k 37.53
Ishares Morningstar Morningstar Grwt (ILCG) 0.4 $4.9M 75k 65.54
Ishares Tips Tips Bd Etf (TIP) 0.4 $4.8M 38k 127.69
Ishares Russell Rus 1000 Val Etf (IWD) 0.4 $4.8M 30k 156.52
Boeing Company (BA) 0.4 $4.7M 21k 219.93
Consumer Discretionary Sbi Cons Discr (XLY) 0.4 $4.7M 26k 179.43
Ishares Russell Russell 2000 Etf (IWM) 0.4 $4.7M 21k 218.75
Spdr Gold Gold Shs (GLD) 0.4 $4.6M 28k 164.23
Ishares Core Core S&p Mcp Etf (IJH) 0.4 $4.5M 17k 263.04
Proshares Trust S&p 500 Dv Arist (NOBL) 0.4 $4.5M 51k 88.53
Abbvie (ABBV) 0.4 $4.5M 42k 107.87
Procter & Gamble Company (PG) 0.4 $4.4M 32k 139.79
Visa Com Cl A (V) 0.4 $4.4M 20k 222.73
First Trust Tech Alphadex (FXL) 0.4 $4.4M 36k 122.88
First Trust SHS (QTEC) 0.4 $4.3M 28k 157.79
First Trust Cap Strength Etf (FTCS) 0.3 $4.3M 57k 74.81
Vaneck Morningstar Morningstar Wide (MOAT) 0.3 $4.2M 58k 73.25
Ishares Russell Rus 1000 Grw Etf (IWF) 0.3 $4.2M 15k 274.00
Spdr Portfolio Portfolio S&p400 (SPMD) 0.3 $4.1M 89k 46.16
Sector Industrial Sbi Int-inds (XLI) 0.3 $4.1M 42k 97.84
Global X Us Infr Dev Etf (PAVE) 0.3 $4.1M 160k 25.41
Home Depot (HD) 0.3 $4.0M 12k 328.29
Vanguard Health Health Car Etf (VHT) 0.3 $4.0M 16k 247.16
At&t (T) 0.3 $3.9M 145k 27.01
First Trust Pfd Secs Inc Etf (FPE) 0.3 $3.9M 189k 20.54
Ark Innovation Innovation Etf (ARKK) 0.3 $3.8M 34k 110.54
Select Utilities Sbi Int-utils (XLU) 0.3 $3.7M 58k 63.88
Sector Energy Energy (XLE) 0.3 $3.6M 69k 52.09
First Trust Nas Clnedg Green (QCLN) 0.3 $3.6M 57k 62.61
Sector Consumer Sbi Cons Stpls (XLP) 0.3 $3.6M 52k 68.83
Verizon Communications (VZ) 0.3 $3.5M 65k 54.01
First Trust Com Shs (FTA) 0.3 $3.5M 54k 64.43
Vanguard Small Sm Cp Val Etf (VBR) 0.3 $3.5M 20k 169.25
First Trust Dj Internt Idx (FDN) 0.3 $3.4M 14k 235.90
Vanguard Information Inf Tech Etf (VGT) 0.3 $3.3M 8.3k 401.23
McDonald's Corporation (MCD) 0.3 $3.3M 14k 241.12
Strategy Day Day Hagan Ned (SSUS) 0.3 $3.3M 98k 33.56
Johnson & Johnson (JNJ) 0.3 $3.3M 20k 161.48
Spdr Portfolio Portfolio Short (SPSB) 0.3 $3.2M 102k 31.25
Ishares Core Core High Dv Etf (HDV) 0.3 $3.1M 33k 94.25
Vanguard Financials Financials Etf (VFH) 0.3 $3.1M 34k 92.65
Paypal Holdings (PYPL) 0.2 $3.1M 12k 260.19
Wal-Mart Stores (WMT) 0.2 $3.0M 22k 139.38
Sprott Gold Gold Miners Etf (SGDM) 0.2 $3.0M 121k 24.83
Avantis U S Us Sml Cp Valu (AVUV) 0.2 $2.9M 39k 75.60
Vanguard Dividend Div App Etf (VIG) 0.2 $2.9M 19k 153.58
Ishares Silver Ishares (SLV) 0.2 $2.9M 143k 20.52
Cintas Corporation (CTAS) 0.2 $2.9M 7.7k 380.60
Ishares Msci Eafe Sml Cp Etf (SCZ) 0.2 $2.9M 39k 74.40
Costco Wholesale Corporation (COST) 0.2 $2.9M 6.4k 449.35
Ishares Msci Msci Eafe Min Vl (EFAV) 0.2 $2.8M 38k 75.33
Ishares Core Core Msci Emkt (IEMG) 0.2 $2.8M 46k 61.77
Ishares Msci Msci Usa Qlt Fct (QUAL) 0.2 $2.8M 21k 131.75
Eli Lilly & Co. (LLY) 0.2 $2.8M 12k 231.06
Ishares Mortgage Mortge Rel Etf (REM) 0.2 $2.8M 76k 36.18
Ishares Technology U.s. Tech Etf (IYW) 0.2 $2.7M 26k 101.26
Invesco Exchange S&p500 Low Vol (SPLV) 0.2 $2.6M 42k 60.84
Ishares Russell Rus Mid Cap Etf (IWR) 0.2 $2.6M 33k 78.22
Ishares Msci Msci Eafe Etf (EFA) 0.2 $2.6M 33k 78.01
Invesco Exchange Ftse Rafi Dev (PXF) 0.2 $2.5M 54k 46.87
SPDR S&P SPDR S&P1500VL (VLU) 0.2 $2.5M 18k 144.55
Ishares U S U.s. Med Dvc Etf (IHI) 0.2 $2.5M 40k 62.78
Select Sector Communication (XLC) 0.2 $2.5M 31k 80.12
Ishares Expanded Expnd Tec Sc Etf (IGM) 0.2 $2.5M 6.2k 403.61
Fidelity Covington High Divid Etf (FDVV) 0.2 $2.5M 68k 36.99
Spdr Index Msci Eafe Strtgc (QEFA) 0.2 $2.5M 33k 75.15
Vanguard Short Shrt Trm Corp Bd (VCSH) 0.2 $2.5M 30k 82.39
Spdr Portfolio Portfolio Emg Mk (SPEM) 0.2 $2.4M 57k 42.53
Mastercard Cl A (MA) 0.2 $2.4M 7.0k 347.68
Texas Instruments Incorporated (TXN) 0.2 $2.4M 13k 192.21
Global X Global X Uranium (URA) 0.2 $2.4M 101k 23.79
Pfizer (PFE) 0.2 $2.4M 55k 43.01
Abbott Laboratories (ABT) 0.2 $2.4M 20k 118.14
Bank of America Corporation (BAC) 0.2 $2.3M 54k 42.45
Ishares Cohen Cohen Steer Reit (ICF) 0.2 $2.3M 35k 65.43
Marriott Intl Cl A (MAR) 0.2 $2.2M 15k 148.09
Ishares S&p S&p 500 Grwt Etf (IVW) 0.2 $2.2M 30k 73.92
Main Street Capital Corporation (MAIN) 0.2 $2.2M 55k 41.10
Vanguard Mid Mid Cap Etf (VO) 0.2 $2.2M 9.3k 236.76
Vaneck Gold Gold Miners Etf (GDX) 0.2 $2.2M 74k 29.47
Vanguard Small Small Cp Etf (VB) 0.2 $2.2M 10k 218.63
Coca-Cola Company (KO) 0.2 $2.2M 41k 52.47
Pepsi (PEP) 0.2 $2.1M 14k 150.37
Ares Capital Corporation (ARCC) 0.2 $2.1M 105k 20.33
Ishares National National Mun Etf (MUB) 0.2 $2.1M 18k 116.15
Alibaba Group Sponsored Ads (BABA) 0.2 $2.1M 14k 148.06
Legg Mason 78464a359 (CACG) 0.2 $2.0M 42k 48.65
Delta Airlines Com New (DAL) 0.2 $2.0M 46k 42.61
Ishares Core Core Msci Eafe (IEFA) 0.2 $2.0M 26k 74.24
salesforce (CRM) 0.2 $2.0M 7.2k 271.20
Ishares Tr Exponential Technologies Etf (XT) 0.2 $1.9M 31k 62.74
Invesco China China Technlgy (CQQQ) 0.2 $1.9M 29k 65.78
Honeywell International (HON) 0.2 $1.8M 8.7k 212.32
Vanguard Value Value Etf (VTV) 0.1 $1.8M 14k 135.36
Tyson Foods Cl A (TSN) 0.1 $1.8M 23k 78.95
Ishares Core Core Div Grwth (DGRO) 0.1 $1.7M 35k 50.25
American Intl Com New (AIG) 0.1 $1.7M 32k 54.89
Global X Lithium Btry Etf (LIT) 0.1 $1.7M 21k 81.95
Ishares Msci Msci Usa Mmentm (MTUM) 0.1 $1.7M 9.8k 175.63
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $1.7M 161k 10.69
Square Cl A (SQ) 0.1 $1.7M 7.2k 239.83
Vanguard Mid Mcap Vl Idxvip (VOE) 0.1 $1.7M 12k 139.64
Exxon Mobil Corporation (XOM) 0.1 $1.7M 29k 58.83
Vaxart (VXRT) 0.1 $1.7M 210k 7.95
Invesco Bulletshares 172908 10 5 0.1 $1.7M 66k 25.31
Invesco Bulletshares Bulshs 2022 Hy 0.1 $1.6M 71k 23.25
Moderna (MRNA) 0.1 $1.6M 4.2k 384.82
First Trust First Tr Enh New (FTSM) 0.1 $1.6M 27k 59.93
Target Corporation (TGT) 0.1 $1.6M 7.0k 228.77
Qualcomm (QCOM) 0.1 $1.6M 12k 128.99
Vanguard Mid Mcap Gr Idxvip (VOT) 0.1 $1.5M 6.5k 236.27
Broadcom (AVGO) 0.1 $1.5M 3.1k 484.89
Invesco Dwa Dwa Healthcare (PTH) 0.1 $1.5M 9.5k 161.04
Bloomin Brands (BLMN) 0.1 $1.5M 61k 25.00
Louisiana-Pacific Corporation (LPX) 0.1 $1.5M 25k 61.36
Ishares Msci Msci Usa Smcp Mn (SMMV) 0.1 $1.5M 40k 37.07
Fs Kkr Capital Corp (FSK) 0.1 $1.5M 68k 22.05
Cisco Systems (CSCO) 0.1 $1.5M 27k 54.42
Match Group (MTCH) 0.1 $1.5M 9.5k 157.02
Chevron Corporation (CVX) 0.1 $1.5M 15k 101.43
Snap Cl A (SNAP) 0.1 $1.5M 20k 73.88
Nextera Energy (NEE) 0.1 $1.5M 19k 78.50
Invesco Exchange S&p Midcp Low (XMLV) 0.1 $1.4M 28k 52.52
Norfolk Southern (NSC) 0.1 $1.4M 6.0k 239.34
First Tr Inter Duration Pfd & Income (FPF) 0.1 $1.4M 58k 25.02
Vanguard Small Sml Cp Grw Etf (VBK) 0.1 $1.4M 5.1k 280.11
Wisdomtree U S Us Smallcap Divd (DES) 0.1 $1.4M 46k 30.83
Us Foods Hldg Corp call (USFD) 0.1 $1.4M 41k 34.67
Spdr Portfolio Portfolio Agrgte (SPAB) 0.1 $1.4M 48k 29.86
Starbucks Corporation (SBUX) 0.1 $1.4M 13k 110.33
Sprott Jr Jr Gold Miners E (SGDJ) 0.1 $1.4M 38k 36.94
Spdr Ssga Ssga Us Lrg Etf (LGLV) 0.1 $1.4M 11k 133.39
Intel Corporation (INTC) 0.1 $1.4M 26k 53.28
John Hancock Multifactor Mi (JHMM) 0.1 $1.4M 27k 51.64
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.4k 571.49
Spdr Series S&p Biotech (XBI) 0.1 $1.4M 11k 125.74
UnitedHealth (UNH) 0.1 $1.4M 3.5k 390.61
Altria (MO) 0.1 $1.4M 30k 45.53
Invesco Dynamic Dynmc Lrg Gwth (PWB) 0.1 $1.4M 18k 74.00
Danaher Corporation (DHR) 0.1 $1.3M 4.4k 304.35
Ishares Russell Rus 1000 Etf (IWB) 0.1 $1.3M 5.5k 241.64
Union Pacific Corporation (UNP) 0.1 $1.3M 6.8k 196.08
Spdr Portfolio Portfolio Sh Tsr (SPTS) 0.1 $1.3M 43k 30.64
Zebra Technologies Cl A (ZBRA) 0.1 $1.3M 2.5k 515.34
Ishares U S Us Industrials (IYJ) 0.1 $1.3M 12k 107.19
SPDR S&P Aerospace Def (XAR) 0.1 $1.3M 11k 119.27
Vanguard Communication Comm Srvc Etf (VOX) 0.1 $1.3M 9.2k 140.82
Netflix (NFLX) 0.1 $1.3M 2.1k 610.30
Lam Research Corporation 0.1 $1.3M 2.3k 568.90
Vanguard Large Large Cap Etf (VV) 0.1 $1.3M 6.4k 200.97
First Trust FST TR GLB FD (FTGC) 0.1 $1.3M 53k 24.10
Vanguard Consumer Consum Dis Etf (VCR) 0.1 $1.3M 4.1k 309.90
Amgen (AMGN) 0.1 $1.3M 6.0k 212.72
Spdr Portfolio Spdr Ser Tr (SPTL) 0.1 $1.3M 31k 41.28
Invesco Dwa S&p Smlcp Helt (PXI) 0.1 $1.3M 41k 30.92
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.6k 345.14
Lowe's Companies (LOW) 0.1 $1.2M 6.1k 202.86
First Trust Nasdq Cln Edge (GRID) 0.1 $1.2M 13k 92.59
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.1k 575.74
Ishares China China Lg-cap Etf (FXI) 0.1 $1.2M 31k 38.94
CSX Corporation (CSX) 0.1 $1.2M 41k 29.73
General Electric (GE) 0.1 $1.2M 12k 103.05
Macy's (M) 0.1 $1.2M 53k 22.59
CVS Caremark Corporation (CVS) 0.1 $1.2M 14k 84.83
Invesco Multi Agriculture Fd (DBA) 0.1 $1.2M 62k 19.12
Docusign (DOCU) 0.1 $1.2M 4.6k 257.37
First Trust Fst Low Oppt Eft (LMBS) 0.1 $1.2M 23k 50.59
Ishares Russell Russell 3000 Etf (IWV) 0.1 $1.2M 4.6k 254.91
Airbnb Com Cl A (ABNB) 0.1 $1.2M 7.0k 167.69
Ishares Cybersecurity Cybersecurity (IHAK) 0.1 $1.2M 27k 43.47
Vanguard Real Real Estate Etf (VNQ) 0.1 $1.2M 11k 101.78
Ishares U S U.s. Energy Etf (IYE) 0.1 $1.2M 41k 28.25
Ishares U S Pfd And Incm Sec (PFF) 0.1 $1.2M 30k 38.79
Invesco Dwa Dwa Technology (PTF) 0.1 $1.2M 7.7k 150.28
First Trust Tcw Opportunis (FIXD) 0.1 $1.2M 22k 53.54
Ishares S&p S&p 500 Val Etf (IVE) 0.1 $1.2M 7.9k 145.36
Zoom Video Cl A (ZM) 0.1 $1.2M 4.4k 261.51
Wisdomtree Emerging S&p Smcp Vlu Mnt (XSOE) 0.1 $1.1M 31k 37.31
Sherwin-Williams Company (SHW) 0.1 $1.1M 4.1k 279.66
Pimco Intermediate Inter Mun Bd Act (MUNI) 0.1 $1.1M 20k 56.39
Invesco Solar Solar Etf (TAN) 0.1 $1.1M 14k 79.97
Goldman Sachs (GS) 0.1 $1.1M 2.9k 378.04
Aptiv SHS (APTV) 0.1 $1.1M 7.4k 148.90
Devon Energy Corporation (DVN) 0.1 $1.1M 31k 35.49
First Trust Com Shs (FEX) 0.1 $1.1M 13k 85.32
Ford Motor Company (F) 0.1 $1.1M 76k 14.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 2.9k 361.00
Merck & Co (MRK) 0.1 $1.0M 14k 75.14
Coinbase Global (COIN) 0.1 $1.0M 4.6k 227.53
International Business Machines (IBM) 0.1 $1.0M 7.5k 138.91
Southwest Airlines (LUV) 0.1 $1.0M 20k 51.45
Rackspace Technology (RXT) 0.1 $1.0M 73k 14.22
Ishares Core Core Msci Intl (IDEV) 0.1 $1.0M 15k 66.83
American Water Works (AWK) 0.1 $1.0M 6.1k 169.10
Ishares 1-5 Year Ishs 1-5yr Invs (IGSB) 0.1 $1.0M 19k 54.63
Quanta Services (PWR) 0.1 $1.0M 9.0k 113.86
Nuveen Preferred And equity (JPI) 0.1 $1.0M 41k 24.81
Ishares U S Dow Jones Us Etf (IYY) 0.1 $1.0M 9.4k 107.83
United States Unit Par 0.1 $1.0M 50k 20.17
Bristol Myers Squibb (BMY) 0.1 $1.0M 17k 59.18
SPDR S&P S&p Regl Bkg (KRE) 0.1 $1.0M 15k 67.73
Ishares 1-3yr 1 3 Yr Treas Bd (SHY) 0.1 $990k 12k 86.14
Atlassian Corp Cl A 0.1 $988k 2.5k 391.44
Spdr Portfolio Portfoli S&p1500 (SPTM) 0.1 $985k 19k 53.01
Vaneck Semiconductor Semiconductr Etf (SMH) 0.1 $984k 3.8k 256.38
Spdr Bloomberg BLMBRG BRC CNVR (CWB) 0.1 $973k 11k 85.31
Blackrock Txbl SHS (BBN) 0.1 $966k 38k 25.75
Vereit 0.1 $965k 21k 45.21
Kraneshares Tr elec veh futur (KARS) 0.1 $965k 21k 46.43
Duke Energy Com New (DUK) 0.1 $964k 9.9k 97.63
Ishares Global Gl Clean Ene Etf (ICLN) 0.1 $962k 45k 21.64
Goldman Sachs SHS (GSBD) 0.1 $947k 52k 18.36
Ishares U S U.s. Fin Svc Etf (IYG) 0.1 $945k 5.0k 188.10
Spdr Nuveen Nuveen Brc Munic (TFI) 0.1 $941k 18k 51.58
Deere & Company (DE) 0.1 $938k 2.8k 335.12
Kkr & Co (KKR) 0.1 $933k 15k 60.89
SPS Commerce (SPSC) 0.1 $928k 5.8k 161.34
Avantis U S Us Eqt Etf (AVUS) 0.1 $922k 13k 73.72
Comcast Corp Cl A (CMCSA) 0.1 $919k 16k 55.95
Nike CL B (NKE) 0.1 $914k 6.3k 145.22
Medtronic SHS (MDT) 0.1 $911k 7.3k 125.31
Ishares Msci Msci China Etf (MCHI) 0.1 $901k 13k 67.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $899k 94k 9.58
Roku Com Cl A (ROKU) 0.1 $889k 2.8k 313.47
Oneok (OKE) 0.1 $888k 15k 57.97
Ishares S&p S&p Mc 400gr Etf (IJK) 0.1 $879k 11k 79.22
Retail Properties Cl A 0.1 $874k 68k 12.88
Applied Materials (AMAT) 0.1 $868k 6.7k 128.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $868k 4.8k 181.29
Lululemon Athletica (LULU) 0.1 $866k 2.1k 404.86
Vanguard Industrials Industrial Etf (VIS) 0.1 $866k 4.6k 187.85
Servicenow (NOW) 0.1 $862k 1.4k 622.38
Caterpillar (CAT) 0.1 $859k 4.5k 192.08
Vanguard High High Div Yld (VYM) 0.1 $852k 8.2k 103.30
Schwab Us Us Dividend Eq (SCHD) 0.1 $851k 12k 74.27
SPDR S&P Hlth Cr Equip (XHE) 0.1 $847k 6.8k 125.18
Dimensional Us Us Equity Etf (DFUS) 0.1 $840k 18k 47.16
Willscot Mobile Com Cl A (WSC) 0.1 $837k 26k 31.73
Schwab Us Us Mid-cap Etf (SCHM) 0.1 $837k 11k 76.69
Etf Defiance Defiance Next (SIXG) 0.1 $833k 23k 36.30
Sixth Street 83012a 10 9 (TSLX) 0.1 $828k 37k 22.22
Franklin Libertyq Libertyq Us Mid (FLQM) 0.1 $825k 19k 43.85
Ishares Msci Msci Emg Mkt Etf (EEM) 0.1 $824k 16k 50.40
Ishares U S U.s. Cnsm Gd Etf (IYK) 0.1 $822k 4.6k 179.63
Ishares Core Core Msci Euro (IEUR) 0.1 $821k 15k 56.04
Vanguard Total Total Bnd Mrkt (BND) 0.1 $820k 9.6k 85.49
Xeris Pharmaceuticals 0.1 $819k 334k 2.45
Annaly Capital Management 0.1 $810k 96k 8.42
Wisdomtree Yield Yield Enhancd Us (AGGY) 0.1 $806k 16k 51.94
Ishares Morningstar Morningstr Us Eq (ILCB) 0.1 $802k 13k 60.73
Wisdomtree Trust Europe Hedged Eq (HEDJ) 0.1 $799k 11k 76.08
Ishares Russ Rus Mdcp Val Etf (IWS) 0.1 $798k 7.0k 113.22
Ishares Msci Msci Intl Qualty (IQLT) 0.1 $798k 21k 37.90
Clorox Company (CLX) 0.1 $793k 4.8k 165.52
Blackstone Com Cl A (BX) 0.1 $791k 6.8k 116.29
Spdr Series S&p Metals Mng (XME) 0.1 $790k 19k 41.76
Nucor Corporation (NUE) 0.1 $790k 8.0k 98.48
Ishares S&p S&P SML 600 GWT (IJT) 0.1 $788k 6.1k 129.99
First Trust Consumr Discre (FXD) 0.1 $777k 13k 59.14
Goldman Sachs Acces Treasury (GBIL) 0.1 $769k 7.7k 100.04
Eaton Vance Managed Dive Com (ETY) 0.1 $767k 55k 13.96
Invesco Exchange Fd T S&p500 Quality (SPHQ) 0.1 $766k 16k 48.54
Emerson Electric (EMR) 0.1 $762k 8.1k 94.24
Waste Management (WM) 0.1 $755k 5.1k 149.33
Truist Financial Corp equities (TFC) 0.1 $745k 13k 58.66
Invesco Municipal Income Opp Trust (OIA) 0.1 $743k 94k 7.95
United Parcel CL B (UPS) 0.1 $740k 4.1k 182.18
Kornit Digital SHS (KRNT) 0.1 $737k 5.1k 144.71
Invesco S&p S&p500 Pur Gwt (RPG) 0.1 $736k 3.8k 192.57
Nuveen Esg Nuveen Esg Lrgcp (NULG) 0.1 $735k 11k 65.43
Cme (CME) 0.1 $733k 3.8k 193.30
Crispr Therapeutics Namen Akt (CRSP) 0.1 $733k 6.6k 111.91
Micron Technology (MU) 0.1 $731k 10k 70.94
Raytheon Technologies Corp (RTX) 0.1 $719k 8.4k 86.02
Globant S A (GLOB) 0.1 $716k 2.5k 281.00
Ishares Russell Rus Md Cp Gr Etf (IWP) 0.1 $710k 6.3k 112.11
Invesco Purebeta Purbta Msci Sm 0.1 $706k 18k 38.42
Vanguard Fste Ftse Emr Mkt Etf (VWO) 0.1 $705k 14k 49.99
First Trust Managd Mun Etf (FMB) 0.1 $703k 12k 56.81
DNP Select Income Fund (DNP) 0.1 $701k 66k 10.66
Exchange Emqq Emqq Em Intern (EMQQ) 0.1 $701k 14k 49.56
Sprott Physical Tr Unit (CEF) 0.1 $694k 41k 17.13
Walgreen Boots Alliance (WBA) 0.1 $691k 15k 47.06
Southern Company (SO) 0.1 $689k 11k 61.94
Invesco Taxable Taxable Mun Bd (BAB) 0.1 $678k 21k 32.92
Kirkland Lake Gold 0.1 $677k 16k 41.58
Twilio Cl A (TWLO) 0.1 $674k 2.1k 319.28
Spdr Series S&p Smlcp Low (XPH) 0.1 $674k 14k 47.46
Dimensional Us Us Core Equity 2 (DFAC) 0.1 $668k 25k 26.59
Ishares 20 20 Yr Tr Bd Etf (TLT) 0.1 $666k 4.6k 144.37
Jd.com Spon Adr Cl A (JD) 0.1 $665k 9.2k 72.24
American Tower Reit (AMT) 0.1 $659k 2.5k 265.40
Prologis (PLD) 0.1 $658k 5.2k 125.52
Spdr Port Portflo Eurp Etf (SPEU) 0.1 $656k 16k 40.82
Vaneck High High Yld Munietf (HYD) 0.1 $655k 11k 62.52
Wells Fargo & Company (WFC) 0.1 $649k 14k 46.42
Vanguard Intermediate Int-term Corp (VCIT) 0.1 $648k 6.9k 94.45
Victoryshares Us Vcshs Us 500 Vol (CFA) 0.1 $647k 9.1k 71.15
Schwab Us Us Lrg Cap Etf (SCHX) 0.1 $645k 6.2k 104.12
Etf Managers Prime Mobile Pay 0.1 $645k 9.5k 67.65
Cummins (CMI) 0.1 $644k 2.9k 224.62
Vanguard Short Short Trm Bond (BSV) 0.1 $638k 7.8k 81.96
FedEx Corporation (FDX) 0.1 $638k 2.9k 219.47
Ishares Morningstar MRGSTR MD CP GRW (IMCG) 0.1 $635k 9.2k 68.93
Canadian Pacific Railway 0.1 $634k 9.7k 65.07
United Rentals (URI) 0.1 $633k 1.8k 351.08
Vanguard Municipal Tax Exempt Bd (VTEB) 0.1 $633k 12k 54.80
Invesco Bulletshares Collegium Pharmaceutical 0.1 $633k 29k 21.68
Ishares Mbs Mbs Etf (MBB) 0.1 $632k 5.8k 108.05
Oracle Corporation (ORCL) 0.1 $627k 7.2k 87.18
Shopify Cl A (SHOP) 0.1 $624k 460.00 1356.52
Altra Holdings 0.1 $622k 11k 55.31
Astrazeneca Sponsored Adr (AZN) 0.1 $621k 10k 60.02
Invitae (NVTAQ) 0.1 $619k 22k 28.44
First Trust Us Eqty Oppt Etf (FPX) 0.1 $616k 5.0k 123.47
Ark Autonomous Autnmus Technlgy (ARKQ) 0.1 $615k 7.9k 78.06
Vanguard Intermediate Intermed Term (BIV) 0.1 $615k 6.9k 89.43
Ishares Consumer U.s. Cnsm Sv Etf (IYC) 0.0 $608k 7.9k 77.35
Signature Bank (SBNY) 0.0 $608k 2.2k 272.40
Bank First National Corporation (BFC) 0.0 $606k 8.6k 70.86
Invesco Wilderhill Wilderhil Clan (PBW) 0.0 $604k 7.8k 77.18
Vanguard Russell Vng Rus1000grw (VONG) 0.0 $602k 8.5k 70.48
First Trust Com Shs (FYX) 0.0 $600k 6.6k 91.58
Bath &#38 Body Works In (BBWI) 0.0 $600k 9.5k 62.99
Ishares Ibonds Ibonds Dec2021 0.0 $598k 23k 25.58
Invesco Bulletshares Cme Group 0.0 $592k 28k 21.53
Ishares Msci Devsmcp Exna Etf (IEUS) 0.0 $591k 8.5k 69.21
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $591k 23k 25.98
Ishares Gold Ishares New (IAU) 0.0 $590k 18k 33.42
BlackRock 0.0 $587k 700.00 838.57
Snowflake Inc Cl A (SNOW) 0.0 $581k 1.9k 302.29
Ishares Semiconductor Phlx Semicnd Etf (SOXX) 0.0 $580k 1.3k 446.15
Etf Ser Us Glb Jets (JETS) 0.0 $580k 25k 23.63
Vaneck Bdc Bdc Income Etf (BIZD) 0.0 $578k 34k 17.15
Vanguard Materials Materials Etf (VAW) 0.0 $576k 3.3k 173.23
Edwards Lifesciences (EW) 0.0 $573k 5.1k 113.15
Vanguard Mega Mega Cap Index (MGC) 0.0 $568k 3.7k 152.48
Ishares Iboxx Iboxx Inv Cp Etf (LQD) 0.0 $568k 4.3k 133.05
Canopy Gro 0.0 $567k 41k 13.87
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $566k 22k 25.31
First Trust Nasdaq Cyb Etf (CIBR) 0.0 $566k 12k 48.70
Fortinet (FTNT) 0.0 $565k 1.9k 291.99
Kansas City Com New 0.0 $563k 2.1k 270.54
EXACT Sciences Corporation (EXAS) 0.0 $563k 5.9k 95.38
Nuveen Esg Nuveen Esg Midcp (NUMG) 0.0 $563k 10k 54.34
Dominion Resources (D) 0.0 $561k 7.7k 73.04
Teladoc (TDOC) 0.0 $561k 4.4k 126.72
Ishares Floating Fltg Rate Nt Etf (FLOT) 0.0 $560k 11k 50.85
Archer Daniels Midland Company (ADM) 0.0 $558k 9.3k 59.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $558k 57k 9.81
Northrop Grumman Corporation (NOC) 0.0 $557k 1.5k 359.82
Godaddy Cl A (GDDY) 0.0 $552k 7.9k 69.72
Philip Morris International (PM) 0.0 $549k 5.8k 94.74
Realty Income (O) 0.0 $547k 8.4k 64.84
HEICO Corporation (HEI) 0.0 $546k 4.1k 131.98
American Express Company (AXP) 0.0 $544k 3.2k 167.44
Iaa 0.0 $544k 10k 54.60
3M Company (MMM) 0.0 $541k 3.1k 175.25
Invesco S&p S&p500 Eql Ind (RSPN) 0.0 $537k 2.9k 182.47
Schwab Intermediate Intrm Trm Tres (SCHR) 0.0 $536k 9.5k 56.72
Royal Gold (RGLD) 0.0 $534k 5.6k 95.43
Ishares Ibonds Ibonds Dec2022 0.0 $530k 20k 26.19
Autodesk (ADSK) 0.0 $530k 1.9k 285.25
Eaton (ETN) 0.0 $528k 3.5k 149.32
Tractor Supply Company (TSCO) 0.0 $528k 2.6k 202.61
Ishares Intl Intl Sel Div Etf (IDV) 0.0 $527k 17k 30.43
Charles Schwab Corporation (SCHW) 0.0 $526k 7.2k 72.85
Jpmorgan Ultra Shrt Inc (JPST) 0.0 $525k 10k 50.69
Ishares Jpmorgan Jpmorgan Usd Emg (EMB) 0.0 $524k 4.8k 110.13
Ark Next Next Gnrtn Inter (ARKW) 0.0 $520k 3.7k 138.89
Solaredge Technologies (SEDG) 0.0 $520k 2.0k 265.31
American Century Stoxx Us Qlty (QGRO) 0.0 $519k 7.3k 70.90
Exchange Traded Robo Glb Etf (ROBO) 0.0 $518k 8.0k 64.41
Automatic Data Processing (ADP) 0.0 $517k 2.6k 200.08
Aberdeen Total Com Sh Ben Int (AOD) 0.0 $515k 53k 9.74
Enterprise Products Partners (EPD) 0.0 $514k 24k 21.66
Skyworks Solutions (SWKS) 0.0 $513k 3.1k 164.74
Citigroup Com New (C) 0.0 $512k 7.3k 70.20
Ishares Russell Rus Tp200 Gr Etf (IWY) 0.0 $511k 3.3k 152.81
Baidu 20369M 10 4 (BIDU) 0.0 $511k 3.3k 153.78
Wp Carey (WPC) 0.0 $510k 7.0k 73.01
Lendingclub Corp Com New (LC) 0.0 $508k 18k 28.21
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $504k 32k 16.02
Global X Global X Silver (SIL) 0.0 $503k 14k 35.11
Expedia Group Com New (EXPE) 0.0 $499k 3.0k 163.98
Ark Genomic Genomic Rev Etf (ARKG) 0.0 $499k 6.7k 74.64
Aberdeen Global Dynamic Divd F (AGD) 0.0 $495k 43k 11.61
Palantir Technologies Cl A (PLTR) 0.0 $491k 20k 24.04
Gilead Sciences (GILD) 0.0 $489k 7.0k 69.92
Vanguard Utilities Utilities Etf (VPU) 0.0 $489k 3.5k 139.04
Advanced Micro Devices (AMD) 0.0 $484k 4.7k 102.93
Innovator Ibd Ibd 50 Etf (FFTY) 0.0 $477k 10k 47.33
United States Steel Corporation (X) 0.0 $472k 22k 21.96
Invesco Dwa Dwa Indls Mumt (PRN) 0.0 $472k 4.8k 99.35
Zoetis Inc Cl A (ZTS) 0.0 $467k 2.4k 194.34
Baxter International (BAX) 0.0 $466k 5.8k 80.40
Schwab Us Us Brd Mkt Etf (SCHB) 0.0 $465k 4.5k 103.86
Wisdomtree Cloud Coud Computing (WCLD) 0.0 $464k 8.0k 57.67
Ventas (VTR) 0.0 $464k 8.4k 55.15
Wheaton Precious Metals Corp (WPM) 0.0 $463k 12k 37.61
Envista Hldgs Corp (NVST) 0.0 $462k 11k 41.79
First Trust Com Shs (FNX) 0.0 $461k 4.7k 97.59
Ishares Select Select Divid Etf (DVY) 0.0 $460k 4.0k 114.80
Draftkings Com Cl A 0.0 $459k 9.5k 48.17
First Trust Cloud Computing (SKYY) 0.0 $458k 4.3k 105.41
John Hancock Mltfctr Lrg Cap (JHML) 0.0 $458k 8.4k 54.45
Ishares Esg Esg Awr Msci Usa (ESGU) 0.0 $457k 4.6k 98.51
Invesco Dynamic Dynmc Semicndt (PSI) 0.0 $456k 3.6k 127.45
Illinois Tool Works (ITW) 0.0 $455k 2.2k 206.72
Ark Fintech Fintech Innova (ARKF) 0.0 $455k 9.2k 49.39
Proshares S&p S&p Mdcp 400 Div (REGL) 0.0 $452k 6.7k 67.70
Blackrock Science SHS (BST) 0.0 $452k 8.7k 52.21
Sprott Com New (SII) 0.0 $450k 12k 36.73
Kimberly-Clark Corporation (KMB) 0.0 $450k 3.4k 132.43
Vaneck Fallen Fallen Angel Hg (ANGL) 0.0 $445k 14k 33.03
Ishares U S U.s. Bas Mtl Etf (IYM) 0.0 $444k 3.6k 124.47
Wisdomtree U S Us Largecap Divd (DLN) 0.0 $441k 3.7k 119.38
Rexford Industrial Realty Inc reit (REXR) 0.0 $439k 7.7k 56.70
Ishares Biotechnology Nasdaq Biotech (IBB) 0.0 $439k 2.7k 161.58
Prudential Financial (PRU) 0.0 $439k 4.2k 105.15
Vaneck Jr Jr Gold Miners E (GDXJ) 0.0 $438k 11k 38.37
MGM Resorts International. (MGM) 0.0 $437k 10k 43.12
Yum! Brands (YUM) 0.0 $437k 3.6k 122.20
Skyline Corporation (SKY) 0.0 $436k 7.3k 60.01
Taiwan Semiconductor Sponsored Ads (TSM) 0.0 $435k 3.9k 111.74
Asana Cl A (ASAN) 0.0 $435k 4.2k 103.79
Etf Managers Treatments Tstng 0.0 $434k 11k 40.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $434k 29k 15.19
Morgan Stanley Com New (MS) 0.0 $427k 4.4k 97.29
Halliburton Company (HAL) 0.0 $426k 20k 21.64
First Trust Traded Fd First Tr Ta Hiyl (HYLS) 0.0 $425k 8.8k 48.14
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $423k 39k 10.82
Schwab Short Sht Tm Us Tres (SCHO) 0.0 $423k 8.3k 51.15
Pacer Trendpilot Trendpilot Us Bd (PTBD) 0.0 $423k 16k 27.13
Innovative Industria A (IIPR) 0.0 $420k 1.8k 231.28
Pimco Dynamic Com Shs 0.0 $417k 20k 21.13
Valero Energy Corporation (VLO) 0.0 $417k 5.9k 70.50
Ishares Msci Msci Usa Value (VLUE) 0.0 $416k 4.1k 100.65
Ishares Expanded Expanded Tech (IGV) 0.0 $412k 1.0k 399.61
Berkshire Hathaway Cl A (BRK.A) 0.0 $411k 1.00 411000.00
Palo Alto Networks (PANW) 0.0 $410k 856.00 478.97
Vanguard Ftse Ftse Europe Etf (VGK) 0.0 $410k 6.2k 65.64
Constellation Brands Cl A (STZ) 0.0 $410k 1.9k 210.91
Ishares U S U.s. Real Es Etf (IYR) 0.0 $409k 4.0k 102.43
Ishares U S Us Hlthcare Etf (IYH) 0.0 $409k 1.5k 275.98
Glaxosmithkline Sponsored Adr 0.0 $408k 11k 38.21
Ishares U S U.s. Finls Etf (IYF) 0.0 $408k 4.9k 82.57
Crown Castle Intl (CCI) 0.0 $408k 2.4k 173.40
Bank of New York Mellon Corporation (BK) 0.0 $408k 7.9k 51.79
Public Service Enterprise (PEG) 0.0 $408k 6.7k 60.91
Wisdomtree China Chinadiv Ex Fi (CXSE) 0.0 $406k 7.6k 53.38
Ark 3d D Printing Etf (PRNT) 0.0 $404k 11k 35.74
Guggenheim Strategic Com Sbi (GOF) 0.0 $404k 21k 19.16
Invesco Dynamic Dynmc Software (IGPT) 0.0 $403k 2.8k 143.83
X Trackers Xtrack Msci Eafe (DBEF) 0.0 $400k 11k 37.77
Invesco Aerospace Aerospace Defn (PPA) 0.0 $400k 5.6k 71.94
First Trust Mid Cp Gr Alph (FNY) 0.0 $396k 5.5k 71.86
Invesco Global Gbl Clean Enrg (PBD) 0.0 $396k 14k 27.91
Iac Interactivecorp (IAC) 0.0 $395k 3.0k 130.45
WESCO International (WCC) 0.0 $394k 3.4k 115.41
Ishares Iboxx Iboxx Hi Yd Etf (HYG) 0.0 $392k 4.5k 87.56
Kinder Morgan (KMI) 0.0 $390k 23k 16.72
Marathon Petroleum Corp (MPC) 0.0 $389k 6.3k 61.78
Regenxbio Inc equity us cm (RGNX) 0.0 $388k 9.3k 41.87
Network Associates Inc cl a (NET) 0.0 $388k 3.4k 112.59
Ringcentral Cl A (RNG) 0.0 $383k 1.8k 217.37
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $383k 33k 11.71
Allstate Corporation (ALL) 0.0 $382k 3.0k 127.16
Lpl Financial Inc Com (LPLA) 0.0 $379k 2.4k 156.81
Ishares Short Short Treas Bd (SHV) 0.0 $376k 3.4k 110.33
Invesco Water Water Res Etf (PHO) 0.0 $376k 6.9k 54.75
Aramark Hldgs (ARMK) 0.0 $376k 11k 32.88
Exelon Corporation (EXC) 0.0 $376k 7.8k 48.39
Ishares Core Conser Alloc Etf (AOK) 0.0 $375k 9.5k 39.49
Icad Com New (ICAD) 0.0 $375k 35k 10.76
Vaneck Merk Gold Trust (OUNZ) 0.0 $373k 22k 17.07
Ishares Msci Msci Usa Multift (LRGF) 0.0 $372k 8.8k 42.17
Avantor (AVTR) 0.0 $372k 9.1k 40.87
Invesco Exchange Kbw Ppty Casut (KBWP) 0.0 $371k 4.9k 75.96
Invesco S&p S&p Mdcp Momntum (XMMO) 0.0 $370k 4.4k 84.17
Blackrock Enhanced Com Bene Inter (BGY) 0.0 $369k 60k 6.15
Ishares Russell Rus 2000 Grw Etf (IWO) 0.0 $369k 1.3k 293.79
Welltower Inc Com reit (WELL) 0.0 $366k 4.4k 82.49
Wintrust Financial Corporation (WTFC) 0.0 $365k 4.5k 80.27
Hollyfrontier Corp 0.0 $365k 11k 33.16
Intellia Therapeutics (NTLA) 0.0 $363k 2.7k 134.20
General Mills (GIS) 0.0 $362k 6.1k 59.80
American Airls (AAL) 0.0 $362k 18k 20.52
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $361k 14k 24.99
Columbia Seligm Prem Tech Gr (STK) 0.0 $361k 11k 32.99
Ishares Genomics Genomics Immun (IDNA) 0.0 $360k 7.1k 50.72
Ishares Global Global Tech Etf (IXN) 0.0 $359k 6.3k 56.71
SPDR S&P Exponential Tech (XSW) 0.0 $358k 2.1k 171.87
Nio Spon Ads (NIO) 0.0 $357k 10k 35.64
First Trust Rba Indl Etf (AIRR) 0.0 $357k 8.7k 40.99
Frontline Shs New 0.0 $356k 38k 9.38
Wec Energy Group (WEC) 0.0 $356k 4.0k 88.21
SPDR S&P S&p Transn Etf (XTN) 0.0 $355k 4.1k 86.48
AllianceBernstein Global Hgh Incm (AWF) 0.0 $354k 29k 12.25
Activision Blizzard 0.0 $352k 4.6k 77.35
Clarus Corp (CLAR) 0.0 $348k 14k 25.61
Marvell Technology (MRVL) 0.0 $348k 5.8k 60.35
Asml Holding Blackrock Txbl (ASML) 0.0 $346k 465.00 744.09
First Trust Traded Fd Senior Ln Fd (FTSL) 0.0 $341k 7.1k 47.85
TJX Companies (TJX) 0.0 $336k 5.1k 65.88
Schwab Us Us Lcap Gr Etf (SCHG) 0.0 $336k 2.3k 148.02
Bausch Health Companies (BHC) 0.0 $335k 12k 27.85
Invesco Optimum Optimum Yield (PDBC) 0.0 $334k 16k 21.03
Intuit (INTU) 0.0 $334k 619.00 539.58
ON Semiconductor (ON) 0.0 $332k 7.2k 45.81
Arcelormittal Sa Shs New (MT) 0.0 $331k 11k 30.12
Lumentum Hldgs (LITE) 0.0 $331k 4.0k 83.44
Invesco P Pfd Etf (PGX) 0.0 $329k 22k 15.04
Silicon Motion Technology (SIMO) 0.0 $329k 4.8k 69.02
Invesco Russell Rusl 1000 Dynm (OMFL) 0.0 $328k 7.1k 46.24
Paychex (PAYX) 0.0 $328k 2.9k 112.33
Wisdomtree U S Us Midcap Divid (DON) 0.0 $327k 7.9k 41.47
Ii-vi 0.0 $327k 5.5k 59.31
Enstar Group SHS (ESGR) 0.0 $326k 1.4k 234.53
Ihs Markit SHS 0.0 $326k 2.8k 116.68
Biogen Idec (BIIB) 0.0 $324k 1.1k 283.22
General Motors Company (GM) 0.0 $323k 6.1k 52.67
Pacific Biosciences of California (PACB) 0.0 $323k 13k 25.51
Stem (STEM) 0.0 $323k 14k 23.91
Vanguard S&p Midcp 400 Idx (IVOO) 0.0 $322k 1.8k 178.00
Take-Two Interactive Software (TTWO) 0.0 $321k 2.1k 154.10
Vanguard S&p Midcp 400 Val (IVOV) 0.0 $320k 2.0k 159.05
SPDR S&P Utser1 S&pdcrp (MDY) 0.0 $319k 664.00 480.42
Sanderson Farms 0.0 $315k 1.7k 188.40
Twitter 0.0 $314k 5.2k 60.37
First Trust Eafe Value Etf (FV) 0.0 $313k 6.8k 45.77
NVR (NVR) 0.0 $312k 65.00 4800.00
PIMCO Corporate Income Fund (PCN) 0.0 $310k 17k 18.04
Hp (HPQ) 0.0 $310k 11k 27.39
Spdr Dow Ut Ser 1 (DIA) 0.0 $310k 917.00 338.06
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $310k 20k 15.82
Ishares 3-7yr 3 7 Yr Treas Bd (IEI) 0.0 $309k 2.4k 130.11
Best Buy (BBY) 0.0 $307k 2.9k 105.75
Garmin SHS (GRMN) 0.0 $307k 2.0k 155.68
Ishares Morningstar Mrgstr Md Cp Etf (IMCB) 0.0 $306k 4.6k 66.51
Viacomcbs CL B (PARA) 0.0 $304k 7.7k 39.48
Ishares Agency Agency Bond Etf (AGZ) 0.0 $301k 2.5k 118.32
Spdr Portfolio Portfolio Intrmd (SPIB) 0.0 $300k 8.2k 36.47
Jpmorgan Betabuilders Betabuldrs Japan (BBJP) 0.0 $298k 5.1k 58.70
Unity Software (U) 0.0 $298k 2.4k 126.11
SPDR S&P S&p1500momtilt (MMTM) 0.0 $298k 1.6k 183.38
Ishares S&p S&p Mc 400vl Etf (IJJ) 0.0 $297k 2.9k 103.20
Vanguard Mega Mega Grwth Ind (MGK) 0.0 $297k 1.3k 234.41
Invesco S&p S&p Mdcp Vlu Mnt (XMVM) 0.0 $294k 6.6k 44.63
Spdr Mortgage Portfli Mortgage (SPMB) 0.0 $294k 11k 25.68
Abrdn Bloomberg Bbrg All Comd K1 (BCI) 0.0 $293k 10k 28.05
Putnam Managed Tr Com (PMM) 0.0 $291k 35k 8.34
Wisdomtree Trust Germany Hedeq Fd 0.0 $291k 8.3k 34.98
John Hancock Multi Intl Etf (JHMD) 0.0 $290k 8.7k 33.31
Invesco S&p S&p 500 Top 50 (XLG) 0.0 $289k 875.00 330.29
Etf Managers Bluestar Israel 0.0 $289k 4.4k 65.98
Linde SHS 0.0 $288k 980.00 293.88
Bilibili Spons Ads Rep Z (BILI) 0.0 $288k 4.3k 66.22
Axis Capital SHS (AXS) 0.0 $287k 6.2k 46.04
Stryker Corporation (SYK) 0.0 $287k 1.1k 264.03
Enbridge (ENB) 0.0 $286k 7.2k 39.74
PGT 0.0 $283k 15k 19.11
Etf Managers Ai Powered Eqt 0.0 $282k 6.9k 41.15
T. Rowe Price (TROW) 0.0 $282k 1.4k 196.65
Invesco S&p S&p Smlcp Helt (PSCH) 0.0 $281k 1.5k 182.82
Cigna Corp (CI) 0.0 $281k 1.4k 200.29
Hasbro (HAS) 0.0 $279k 3.1k 89.14
Generac Holdings (GNRC) 0.0 $279k 682.00 409.09
Unilever Spon Adr New (UL) 0.0 $278k 5.1k 54.21
Invesco S&p S&p Smcp Vlu Mnt (XSVM) 0.0 $278k 5.5k 50.40
Invesco Ftse Ftse Rafi 1000 (PRF) 0.0 $277k 1.7k 158.47
Vanguard Total Total Int Bd Etf (BNDX) 0.0 $277k 4.9k 57.04
Nuveen Insd Dividend Advantage (NVG) 0.0 $277k 16k 17.12
Dimensional Us Us Small Cap Etf (DFAS) 0.0 $276k 4.8k 57.48
Fmc Corp Com New (FMC) 0.0 $276k 3.0k 91.51
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $275k 4.4k 62.50
SPDR S&P S&p Intl Smlcp (GWX) 0.0 $274k 7.1k 38.49
Stanley Black & Decker (SWK) 0.0 $274k 1.6k 175.42
Zillow Group Cl C Cap Stk (Z) 0.0 $274k 3.1k 87.99
Invesco S&p S&p Smlcp Engy 0.0 $273k 36k 7.63
Cbre Clarion Global Real Estat re (IGR) 0.0 $273k 33k 8.37
Mosaic (MOS) 0.0 $273k 7.6k 35.73
Schwab Intl Eqty Etf (SCHF) 0.0 $272k 7.0k 38.76
Editas Medicine (EDIT) 0.0 $272k 6.6k 41.05
ConocoPhillips (COP) 0.0 $270k 4.0k 67.84
Nasdaq Omx (NDAQ) 0.0 $270k 1.4k 192.86
Kroger (KR) 0.0 $268k 6.6k 40.48
Proshares Russell Russ 2000 Divd (SMDV) 0.0 $266k 4.3k 61.77
Freeport Mcmoran CL B (FCX) 0.0 $265k 8.2k 32.48
BP Sponsored Adr (BP) 0.0 $265k 9.7k 27.33
Globus Med Inc cl a (GMED) 0.0 $264k 3.4k 76.66
Koninklijke Philips Electronics NV (PHG) 0.0 $264k 5.9k 44.52
Invesco S&p S&p500 Downsid (PHDG) 0.0 $263k 7.4k 35.69
V.F. Corporation (VFC) 0.0 $261k 3.9k 66.94
PIMCO Income Opportunity Fund 0.0 $260k 11k 24.52
Microchip Technology (MCHP) 0.0 $260k 1.7k 153.30
Ishares Core Core Msci Total (IXUS) 0.0 $259k 3.6k 71.02
Booking Holdings (BKNG) 0.0 $259k 109.00 2376.15
Mondelez International Cl A (MDLZ) 0.0 $259k 4.5k 58.11
Homology Medicines 0.0 $257k 33k 7.88
Occidental Pete *w Exp 08/03/202 (OXY.WS) 0.0 $256k 22k 11.83
Global X Msci China Cnsmr (CHIQ) 0.0 $255k 9.1k 28.01
Albemarle Corporation (ALB) 0.0 $255k 1.2k 219.07
PNC Financial Services (PNC) 0.0 $255k 1.3k 195.25
First Trust Finls Alphadex (FXO) 0.0 $255k 5.8k 44.19
Digital Realty Trust (DLR) 0.0 $253k 1.8k 144.16
Invesco National Natl Amt Muni (PZA) 0.0 $253k 9.4k 26.87
Ishares Ibonds Ibonds Dec2023 0.0 $252k 9.7k 26.02
Align Technology (ALGN) 0.0 $252k 378.00 666.67
Dow (DOW) 0.0 $251k 4.4k 57.62
Kforce (KFRC) 0.0 $251k 4.2k 59.55
Spdr Doubleline Spdr Tr Tactic (TOTL) 0.0 $250k 5.2k 48.36
Semler Scientific (SMLR) 0.0 $250k 2.0k 125.00
Aberdeen Global Com Sh Ben Int (AWP) 0.0 $249k 41k 6.06
SYSCO Corporation (SYY) 0.0 $248k 3.2k 78.46
Ishares S&p S&p 100 Etf (OEF) 0.0 $248k 1.3k 197.14
Genuine Parts Company (GPC) 0.0 $247k 2.0k 121.32
Invesco S&p S&p Mdcp Quality (XMHQ) 0.0 $246k 3.2k 76.09
Electronic Arts (EA) 0.0 $245k 1.7k 142.52
4068594 Enphase Energy (ENPH) 0.0 $245k 1.6k 150.12
Consolidated Edison (ED) 0.0 $244k 3.4k 72.66
Invesco High Hig Yld Eq Div (PEY) 0.0 $244k 12k 19.78
Evergy (EVRG) 0.0 $243k 3.9k 62.12
Discover Financial Services (DFS) 0.0 $243k 2.0k 122.98
Akoustis Technologies 0.0 $242k 25k 9.70
Spdr Series S&p Retail Etf (XRT) 0.0 $241k 2.7k 90.13
eBay (EBAY) 0.0 $241k 3.5k 69.65
American Centy Etf Tr avantis emgmkt (AVEM) 0.0 $241k 3.7k 64.59
InterDigital (IDCC) 0.0 $240k 3.5k 67.89
John Hancock Traded Multifactr Sml (JHSC) 0.0 $239k 6.9k 34.55
Victoryshares Us Vcshs Us Lrg Cap (CDL) 0.0 $239k 4.2k 56.93
Ishares Core Core 1 5 Yr Usd (ISTB) 0.0 $239k 4.7k 51.16
American Century Diversified Mu (TAXF) 0.0 $238k 4.3k 55.07
Blackrock Ultra Ultr Sh Trm Bd (ICSH) 0.0 $237k 4.7k 50.61
Cerner Corporation 0.0 $237k 3.4k 70.64
Live Nation Entertainment (LYV) 0.0 $237k 2.6k 91.26
Royal Caribbean Cruises (RCL) 0.0 $237k 2.7k 88.76
PPG Industries (PPG) 0.0 $236k 1.7k 143.03
Enable Midstream Com Unit Rp In 0.0 $235k 29k 8.11
Global X Rbtcs Artfl Inte (BOTZ) 0.0 $235k 6.4k 36.63
Amplify Blackswan Blackswan Grwt (SWAN) 0.0 $234k 6.8k 34.17
Wisdomtree Intl Intl Smcap Div (DLS) 0.0 $233k 3.1k 74.18
Accenture Shs Class A (ACN) 0.0 $232k 724.00 320.44
Brookfield Asset Cl A Ltd Vt Sh 0.0 $229k 4.3k 53.40
IDEXX Laboratories (IDXX) 0.0 $229k 368.00 622.28
Spdr Nuveen Nuveen Bbg Brcly (HYMB) 0.0 $229k 3.8k 59.90
Spdr Portfolio Prtflo S&p500 Hi (SPYD) 0.0 $228k 5.8k 39.15
Franco-Nevada Corporation (FNV) 0.0 $228k 1.8k 130.06
Microstrategy Inc Cl A Cl A New (MSTR) 0.0 $227k 392.00 579.08
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $227k 12k 19.77
SPDR S&P S&p Bk Etf (KBE) 0.0 $226k 4.3k 52.88
Optimizerx Ord (OPRX) 0.0 $226k 2.6k 85.70
Regeneron Pharmaceuticals (REGN) 0.0 $226k 373.00 605.90
Ishares Microcap Etf (IWC) 0.0 $223k 1.5k 144.62
Agilent Technologies Inc C ommon (A) 0.0 $222k 1.4k 157.34
Pacer Benchmark Bnchmrk Infra (SRVR) 0.0 $222k 5.7k 38.97
Penn National Gaming (PENN) 0.0 $222k 3.1k 72.57
Renewable Energy Com New 0.0 $221k 4.4k 50.22
Trade Desk Com Cl A (TTD) 0.0 $219k 3.1k 70.19
Toro Company (TTC) 0.0 $219k 2.2k 97.42
U S Bancorp De New (USB) 0.0 $219k 3.7k 59.48
Jpmorgan Builders Betabuilders Eur (BBEU) 0.0 $219k 3.8k 57.03
Vistaoutdoor (VSTO) 0.0 $218k 5.4k 40.22
Option Care Health (OPCH) 0.0 $217k 8.9k 24.29
Uipath Cl A (PATH) 0.0 $217k 4.1k 52.57
Nxp Semiconductors N V (NXPI) 0.0 $215k 1.1k 195.63
Yum China Holdings (YUMC) 0.0 $215k 3.7k 58.14
Lion Electric Elec Veh Futur 0.0 $214k 17k 12.64
Invesco S&p S&p Smallcap 600 (RWJ) 0.0 $214k 1.8k 116.75
First Trust Emerg Mkt Aplh (FEM) 0.0 $212k 7.9k 26.87
Invesco Ultra Ultra Shrt Dur (GSY) 0.0 $212k 4.2k 50.56
Ishares Aerospace Us Aer Def Etf (ITA) 0.0 $212k 2.0k 104.48
Hldgs (UAL) 0.0 $211k 4.4k 47.60
Invesco Golden Global Drgn Cn (PGJ) 0.0 $211k 5.0k 42.16
First Trust Hlth Care Alph (FXH) 0.0 $210k 1.8k 119.32
Ishares Core Modert Alloc Etf (AOM) 0.0 $210k 4.7k 44.78
Schwab Aggregate Us Aggregate B (SCHZ) 0.0 $209k 3.9k 54.23
Exchange Listed Saba Int Rate (CEFS) 0.0 $208k 9.8k 21.25
Ishares Russell Etf (IWN) 0.0 $208k 1.3k 160.49
Sprott Physical Tr Unit (PSLV) 0.0 $207k 27k 7.67
Steven Madden (SHOO) 0.0 $207k 5.2k 40.12
Axon Enterprise (AXON) 0.0 $207k 1.2k 175.42
Ishares U S Us Treas Bd Etf (GOVT) 0.0 $207k 7.8k 26.48
Euronet Worldwide (EEFT) 0.0 $205k 1.6k 127.33
Ishares Currency Hdg Msci Eafe (HEFA) 0.0 $204k 5.9k 34.37
Global X Reit Etf 0.0 $203k 21k 9.51
Xcel Energy (XEL) 0.0 $203k 3.3k 62.37
Citrix Systems 0.0 $203k 1.9k 107.52
Dex (DXCM) 0.0 $203k 372.00 545.70
SPDR S&P S&p Ins Etf (KIE) 0.0 $202k 5.4k 37.76
International Paper Company (IP) 0.0 $201k 3.6k 55.86
Schwab Us Us Tips Etf (SCHP) 0.0 $201k 3.2k 62.60
Rxsight (RXST) 0.0 $193k 15k 12.70
Putnam Mun Opptys Tr Sh Ben Int (PMO) 0.0 $191k 14k 13.68
Mag Silver Corp (MAG) 0.0 $190k 12k 16.22
Wipro Spon Adr 1 Sh (WIT) 0.0 $187k 21k 8.84
Tilray Com Cl 2 (TLRY) 0.0 $187k 17k 11.29
Equinox Gold Corp equities (EQX) 0.0 $185k 28k 6.58
Costamare SHS (CMRE) 0.0 $178k 12k 15.51
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $177k 19k 9.13
Hanesbrands (HBI) 0.0 $177k 10k 17.19
Sprott Physical Unit (PHYS) 0.0 $177k 13k 13.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $176k 11k 15.62
Xl Fleet Com Cl A 0.0 $170k 28k 6.14
Cano Health 0.0 $168k 13k 12.71
Seabridge Gold (SA) 0.0 $168k 11k 15.48
Agnc Invt Corp Com reit (AGNC) 0.0 $167k 11k 15.78
Digitalbridge Group Inc Cl A 0.0 $165k 27k 6.02
Brightspire Capital (BRSP) 0.0 $161k 17k 9.38
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $159k 11k 14.61
Cabaletta Bio (CABA) 0.0 $159k 13k 12.17
New Residential Com New (RITM) 0.0 $157k 14k 10.99
Nokia Corp Sponsored Adr (NOK) 0.0 $157k 29k 5.46
Precision Biosciences Ord 0.0 $152k 13k 11.56
Astra Space Com Cl A 0.0 $150k 17k 8.70
Ferroglobe SHS (GSM) 0.0 $148k 17k 8.71
Akouos 0.0 $146k 13k 11.59
First Majestic Silver Corp (AG) 0.0 $141k 13k 11.27
Invesco Dynamic Dynmc Oil Gas 0.0 $140k 40k 3.50
Genprex 0.0 $140k 52k 2.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $138k 11k 13.14
Sema4 Holdings Com Cl A 0.0 $133k 18k 7.57
Sorrento Therapeutics Com New (SRNE) 0.0 $133k 18k 7.60
Heron Therapeutics (HRTX) 0.0 $129k 12k 10.73
Silvercorp Metals (SVM) 0.0 $123k 32k 3.81
Kaleido Biosciences Ord (KLDO) 0.0 $110k 20k 5.45
Mfs Municipal Sh Ben Int (MFM) 0.0 $103k 15k 7.01
Verona Pharma Sponsored Ads (VRNA) 0.0 $102k 19k 5.50
Container Store (TCS) 0.0 $99k 10k 9.50
Tencent Music Entertco L spon ad (TME) 0.0 $94k 13k 7.27
Ampio Pharmaceuticals 0.0 $90k 54k 1.67
Kingstone Companies (KINS) 0.0 $89k 13k 6.65
Cronos Group (CRON) 0.0 $87k 15k 5.67
Prospect Capital Corporation (PSEC) 0.0 $85k 11k 7.67
Biosig Technologies Com New 0.0 $77k 26k 2.97
Viking Therapeutics (VKTX) 0.0 $75k 12k 6.25
Soligenix 0.0 $74k 70k 1.05
Atreca Inc Cl A (BCEL) 0.0 $70k 11k 6.24
MindMed 0.0 $70k 30k 2.33
Hookipa Pharma Inc equity 0.0 $68k 12k 5.92
Logicbio Therapeutics 0.0 $61k 13k 4.61
Canoo *w Exp 12/16/202 (GOEVW) 0.0 $58k 31k 1.90
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $54k 10k 5.23
Protalix Biotherapeutics (PLX) 0.0 $44k 33k 1.33
Geron Corporation (GERN) 0.0 $41k 30k 1.37
Burgerfi Intl *w Exp 12/16/202 (BFIWQ) 0.0 $40k 25k 1.60
Globalstar (GSAT) 0.0 $33k 20k 1.69
22nd Centy 0.0 $30k 10k 3.00
American Virtual *w Exp 04/07/202 0.0 $26k 123k 0.21
Prospect Capital 4.95 22 Note 4.950% 7/1 0.0 $25k 25k 1.00
Advaxis Com New 0.0 $21k 40k 0.52
9 Meters Biopharma 0.0 $13k 10k 1.30
Mcewen Mining 0.0 $13k 13k 1.03
Sundial Growers 0.0 $9.0k 14k 0.67
Zomedica Corp (ZOM) 0.0 $8.0k 16k 0.50
Northern Dynasty Minerals Lt (NAK) 0.0 $5.0k 11k 0.46