IHT Wealth Management

IHT Wealth Management as of Dec. 31, 2021

Portfolio Holdings for IHT Wealth Management

IHT Wealth Management holds 805 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $65M 364k 177.57
SPDR S&P Tr Unit (SPY) 3.8 $52M 109k 474.96
Invesco Qqq Unit Ser 1 (QQQ) 2.8 $38M 94k 397.85
Spdr Portfolio Prtflo S&p500 Gw (SPYG) 2.2 $29M 403k 72.47
Sector Technology Technology (XLK) 1.8 $25M 141k 173.87
Amazon (AMZN) 1.8 $24M 7.3k 3334.57
Microsoft Corporation (MSFT) 1.7 $24M 70k 336.33
Spdr Portfolio Prtflo S&p500 Vl (SPYV) 1.7 $23M 549k 42.00
Ishares Core Core S&p500 Etf (IVV) 1.6 $22M 46k 476.99
First Trust Com Shs (FTC) 1.5 $21M 171k 120.25
Spdr Portfolio Portfolio Devlpd (SPDW) 1.5 $20M 555k 36.48
Spdr Series S&p Divid Etf (SDY) 1.2 $17M 130k 129.12
Wisdomtree U S Us Midcap Divid (DON) 1.1 $15M 332k 44.36
First Trust S&P REIT Index Fund (FRI) 1.1 $15M 448k 32.60
Wisdomtree U S Us Largecap Fund (EPS) 1.1 $14M 285k 50.36
NVIDIA Corporation (NVDA) 1.0 $13M 44k 294.10
Spdr Portfolio Portfolio S&p600 (SPSM) 0.9 $13M 283k 44.69
Ishares Core Core Us Aggbd Et (AGG) 0.8 $11M 95k 114.08
Vanguard Total Total Stk Mkt (VTI) 0.8 $11M 45k 241.44
Alphabet Cap Stk Cl C (GOOG) 0.7 $10M 3.5k 2893.48
First Trust Risng Divd Achiv (RDVY) 0.7 $9.7M 187k 51.79
Ishares S&p Core S&p Us Gwt (IUSG) 0.7 $9.5M 82k 115.64
Alphabet Cap Stk Cl A (GOOGL) 0.7 $9.5M 3.3k 2897.06
Ishares Msci Msci Usa Min Vol (USMV) 0.7 $9.0M 111k 80.90
Spdr Portfolio Portfolio S&p500 (SPLG) 0.7 $8.8M 158k 55.83
Sector Healthcare Sbi Healthcare (XLV) 0.6 $8.5M 60k 140.89
First Trust SHS (FVD) 0.6 $8.4M 195k 43.04
Invesco S&p S&p500 Eql Wgt (RSP) 0.6 $8.2M 51k 162.75
Tesla Motors (TSLA) 0.6 $8.1M 7.7k 1056.74
Vanguard Growth Growth Etf (VUG) 0.6 $7.6M 24k 320.90
Vanguard Ftse Ftse Dev Mkt Etf (VEA) 0.5 $7.4M 145k 51.06
Ishares Core Core S&p Us Vlu (IUSV) 0.5 $7.2M 94k 76.34
Wisdomtree Trust Us Qtly Div Grt (DGRW) 0.5 $6.9M 105k 65.86
Berkshire Hathaway Cl B New (BRK.B) 0.5 $6.8M 23k 299.02
Vanguard S&p S&p 500 Etf Shs (VOO) 0.5 $6.6M 15k 436.58
Ishares Core Core S&p Scp Etf (IJR) 0.5 $6.5M 57k 114.50
Ishares Russell Russell 2000 Etf (IWM) 0.5 $6.3M 28k 222.43
Select Sector Rl Est Sel Sec (XLRE) 0.5 $6.2M 119k 51.81
Ishares Core Core S&p Ttl Stk (ITOT) 0.4 $5.9M 55k 106.99
Walt Disney Company (DIS) 0.4 $5.8M 37k 154.88
Abbvie (ABBV) 0.4 $5.8M 43k 135.41
Consumer Discretionary Sbi Cons Discr (XLY) 0.4 $5.6M 27k 204.43
First Trust Tech Alphadex (FXL) 0.4 $5.5M 42k 132.02
JPMorgan Chase & Co. (JPM) 0.4 $5.5M 34k 158.35
Ishares Morningstar Morningstar Grwt (ILCG) 0.4 $5.4M 76k 71.82
Meta Platforms Cl A (META) 0.4 $5.4M 16k 336.34
Home Depot (HD) 0.4 $5.2M 12k 415.00
Highland Income Highland Income (HFRO) 0.4 $5.1M 464k 10.99
First Trust SHS (QTEC) 0.4 $5.1M 29k 175.16
Ishares Russell Rus 1000 Val Etf (IWD) 0.4 $5.1M 30k 167.93
Spdr Russell Russell Yield (ONEY) 0.4 $5.0M 50k 100.37
Sector Financial Sbi Int-finl (XLF) 0.4 $5.0M 128k 39.05
Spdr Portfolio Portfolio S&p400 (SPMD) 0.4 $5.0M 100k 49.74
Global X Us Infr Dev Etf (PAVE) 0.4 $4.9M 172k 28.79
Procter & Gamble Company (PG) 0.4 $4.9M 30k 163.58
Spdr Gold Gold Shs (GLD) 0.4 $4.9M 29k 170.96
First Trust Cap Strength Etf (FTCS) 0.4 $4.9M 57k 84.55
Proshares Trust S&p 500 Dv Arist (NOBL) 0.3 $4.6M 47k 98.18
First Trust Dj Internt Idx (FDN) 0.3 $4.5M 20k 226.14
Boeing Company (BA) 0.3 $4.5M 22k 201.33
Ishares Russell Rus 1000 Grw Etf (IWF) 0.3 $4.5M 15k 305.59
Sector Industrial Sbi Int-inds (XLI) 0.3 $4.4M 42k 105.80
Vanguard Information Inf Tech Etf (VGT) 0.3 $4.4M 9.6k 458.18
Vanguard Health Health Car Etf (VHT) 0.3 $4.3M 16k 266.44
Sprott Gold Gold Miners Etf (SGDM) 0.3 $4.3M 156k 27.36
Ishares Tips Tips Bd Etf (TIP) 0.3 $4.3M 33k 129.19
Visa Com Cl A (V) 0.3 $4.2M 20k 216.70
First Trust Nas Clnedg Green (QCLN) 0.3 $4.2M 62k 67.97
Spdr Series S&p 400 Mdcp Val (MDYV) 0.3 $4.1M 58k 71.11
Ishares Core Core S&p Mcp Etf (IJH) 0.3 $4.1M 15k 283.05
Vaneck Morningstar Morningstar Wide (MOAT) 0.3 $4.1M 54k 76.11
First Trust Com Shs (FTA) 0.3 $4.0M 57k 69.89
First Trust Pfd Secs Inc Etf (FPE) 0.3 $4.0M 195k 20.32
Select Utilities Sbi Int-utils (XLU) 0.3 $4.0M 55k 71.57
Vanguard Small Sm Cp Val Etf (VBR) 0.3 $3.8M 21k 178.84
Ishares Core Core Msci Emkt (IEMG) 0.3 $3.7M 62k 59.86
Costco Wholesale Corporation (COST) 0.3 $3.7M 6.5k 567.73
McDonald's Corporation (MCD) 0.3 $3.7M 14k 268.06
Strategy Day Day Hagan Ned (SSUS) 0.3 $3.6M 98k 37.23
Johnson & Johnson (JNJ) 0.3 $3.5M 21k 171.09
Sector Consumer Sbi Cons Stpls (XLP) 0.3 $3.5M 46k 77.10
Ishares Silver Ishares (SLV) 0.3 $3.5M 165k 21.51
SPDR S&P SPDR S&P1500VL (VLU) 0.3 $3.5M 23k 155.67
Wal-Mart Stores (WMT) 0.3 $3.5M 24k 144.68
Verizon Communications (VZ) 0.3 $3.5M 67k 51.97
Vanguard Dividend Div App Etf (VIG) 0.3 $3.4M 20k 171.76
Cintas Corporation (CTAS) 0.3 $3.4M 7.7k 443.21
Eli Lilly & Co. (LLY) 0.2 $3.4M 12k 276.24
Avantis U S Us Sml Cp Valu (AVUV) 0.2 $3.3M 42k 79.74
Ishares Msci Msci Usa Qlt Fct (QUAL) 0.2 $3.2M 22k 145.54
Ishares Core Core High Dv Etf (HDV) 0.2 $3.2M 32k 100.99
Ishares Msci Msci Eafe Etf (EFA) 0.2 $3.2M 41k 78.69
Spdr Portfolio Portfolio Short (SPSB) 0.2 $3.2M 103k 30.97
Pfizer (PFE) 0.2 $3.2M 54k 59.05
At&t (T) 0.2 $3.0M 123k 24.60
Spdr Portfolio Portfolio Emg Mk (SPEM) 0.2 $3.0M 73k 41.49
Sector Energy Energy (XLE) 0.2 $3.0M 54k 55.51
Abbott Laboratories (ABT) 0.2 $2.9M 21k 140.74
Ishares Technology U.s. Tech Etf (IYW) 0.2 $2.9M 25k 114.81
Invesco Exchange Ftse Rafi Dev (PXF) 0.2 $2.9M 61k 47.37
Invesco Exchange S&p500 Low Vol (SPLV) 0.2 $2.9M 42k 68.63
Ishares Msci Eafe Sml Cp Etf (SCZ) 0.2 $2.9M 39k 73.09
Ishares Cohen Cohen Steer Reit (ICF) 0.2 $2.8M 36k 76.07
Vaneck Gold Gold Miners Etf (GDX) 0.2 $2.7M 86k 32.03
Ishares Russell Rus Mid Cap Etf (IWR) 0.2 $2.7M 33k 83.00
Mastercard Cl A (MA) 0.2 $2.7M 7.5k 359.36
Fidelity Covington High Divid Etf (FDVV) 0.2 $2.7M 66k 40.30
Vanguard Mid Mid Cap Etf (VO) 0.2 $2.7M 10k 254.75
Delta Airlines Com New (DAL) 0.2 $2.6M 68k 39.08
Sector Materials Sbi Materials (XLB) 0.2 $2.6M 28k 90.61
Ishares Expanded Expnd Tec Sc Etf (IGM) 0.2 $2.6M 5.8k 439.07
Select Sector Communication (XLC) 0.2 $2.5M 33k 77.68
Invesco China China Technlgy (CQQQ) 0.2 $2.5M 41k 62.13
Vanguard Short Shrt Trm Corp Bd (VCSH) 0.2 $2.5M 31k 81.26
Ishares Mortgage Mortge Rel Etf (REM) 0.2 $2.5M 73k 34.51
Coca-Cola Company (KO) 0.2 $2.5M 43k 59.22
Vanguard Financials Financials Etf (VFH) 0.2 $2.5M 26k 96.58
Ark Innovation Innovation Etf (ARKK) 0.2 $2.5M 26k 94.57
Ishares S&p S&p 500 Grwt Etf (IVW) 0.2 $2.4M 29k 83.66
Marriott Intl Cl A (MAR) 0.2 $2.4M 15k 165.27
Ishares U S U.s. Med Dvc Etf (IHI) 0.2 $2.4M 37k 65.84
Main Street Capital Corporation (MAIN) 0.2 $2.4M 54k 44.86
Pepsi (PEP) 0.2 $2.4M 14k 173.68
Ishares Core Core Div Grwth (DGRO) 0.2 $2.4M 43k 55.58
Ishares Msci Msci Eafe Min Vl (EFAV) 0.2 $2.4M 31k 76.77
Spdr Index Msci Eafe Strtgc (QEFA) 0.2 $2.4M 31k 76.75
Ares Capital Corporation (ARCC) 0.2 $2.4M 112k 21.19
Texas Instruments Incorporated (TXN) 0.2 $2.4M 13k 188.50
Bank of America Corporation (BAC) 0.2 $2.3M 53k 44.48
Vanguard Small Small Cp Etf (VB) 0.2 $2.3M 10k 226.02
Global X Global X Uranium (URA) 0.2 $2.2M 98k 22.82
Invesco Multi Agriculture Fd (DBA) 0.2 $2.2M 113k 19.75
Ishares National National Mun Etf (MUB) 0.2 $2.2M 19k 116.29
Vanguard Value Value Etf (VTV) 0.2 $2.2M 15k 147.12
Paypal Holdings (PYPL) 0.2 $2.1M 11k 188.62
Broadcom (AVGO) 0.2 $2.1M 3.2k 665.42
Nextera Energy (NEE) 0.2 $2.1M 23k 93.36
Qualcomm (QCOM) 0.2 $2.1M 11k 182.87
Ishares Core Core Msci Eafe (IEFA) 0.1 $2.0M 27k 74.65
Ford Motor Company (F) 0.1 $2.0M 95k 20.77
salesforce (CRM) 0.1 $2.0M 7.7k 254.13
Spdr Portfolio Spdr Ser Tr (SPTL) 0.1 $2.0M 46k 42.14
Vaneck Fallen Fallen Angel Hg (ANGL) 0.1 $1.9M 59k 32.97
Ryder System (R) 0.1 $1.9M 24k 82.42
UnitedHealth (UNH) 0.1 $1.9M 3.8k 502.22
Global X Lithium Btry Etf (LIT) 0.1 $1.9M 23k 84.44
Legg Mason 78464a359 (CACG) 0.1 $1.9M 38k 50.68
Tyson Foods Cl A (TSN) 0.1 $1.9M 22k 87.16
Vanguard Real Real Estate Etf (VNQ) 0.1 $1.8M 16k 116.02
Ishares Tr Exponential Technologies Etf (XT) 0.1 $1.8M 28k 66.06
Fs Kkr Capital Corp (FSK) 0.1 $1.8M 88k 20.94
Spdr Portfolio Portfoli S&p1500 (SPTM) 0.1 $1.8M 31k 58.44
Exxon Mobil Corporation (XOM) 0.1 $1.8M 30k 61.18
Louisiana-Pacific Corporation (LPX) 0.1 $1.8M 23k 78.36
Vanguard Mid Mcap Vl Idxvip (VOE) 0.1 $1.8M 12k 150.31
Honeywell International (HON) 0.1 $1.8M 8.7k 208.55
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $1.8M 169k 10.69
Norfolk Southern (NSC) 0.1 $1.8M 6.0k 297.64
Lam Research Corporation 0.1 $1.8M 2.5k 719.22
Chevron Corporation (CVX) 0.1 $1.7M 15k 117.34
Spdr Tips Portfli Tips Etf (SPIP) 0.1 $1.7M 55k 31.50
Cisco Systems (CSCO) 0.1 $1.7M 27k 63.37
Invesco Bulletshares 172908 10 5 0.1 $1.7M 68k 25.28
Invesco Bulletshares Bulshs 2022 Hy 0.1 $1.7M 73k 23.23
Realty Income (O) 0.1 $1.7M 24k 71.60
Union Pacific Corporation (UNP) 0.1 $1.7M 6.7k 252.00
Ishares Msci Msci Usa Mmentm (MTUM) 0.1 $1.7M 9.2k 181.82
Bloomin Brands (BLMN) 0.1 $1.7M 79k 20.98
First Trust First Tr Enh New (FTSM) 0.1 $1.6M 28k 59.78
Sprott Jr Jr Gold Miners E (SGDJ) 0.1 $1.6M 40k 40.85
Target Corporation (TGT) 0.1 $1.6M 7.0k 231.40
Spdr Ssga Ssga Us Lrg Etf (LGLV) 0.1 $1.6M 11k 150.65
Thermo Fisher Scientific (TMO) 0.1 $1.6M 2.4k 667.09
First Trust Finls Alphadex (FXO) 0.1 $1.6M 34k 46.28
Ishares U S U.s. Energy Etf (IYE) 0.1 $1.6M 52k 30.10
Us Foods Hldg Corp call (USFD) 0.1 $1.6M 45k 34.83
Vaxart (VXRT) 0.1 $1.5M 246k 6.27
Lowe's Companies (LOW) 0.1 $1.5M 5.9k 258.42
Vanguard Mid Mcap Gr Idxvip (VOT) 0.1 $1.5M 6.0k 254.53
American Intl Com New (AIG) 0.1 $1.5M 27k 56.85
Danaher Corporation (DHR) 0.1 $1.5M 4.6k 328.98
Wisdomtree U S Us Smallcap Divd (DES) 0.1 $1.5M 46k 32.86
Starbucks Corporation (SBUX) 0.1 $1.5M 13k 116.97
Alibaba Group Sponsored Ads (BABA) 0.1 $1.5M 13k 118.82
Spdr Series S&p 600 Sml Cap 0.1 $1.5M 15k 99.40
First Tr Inter Duration Pfd & Income (FPF) 0.1 $1.5M 61k 24.53
Altria (MO) 0.1 $1.5M 31k 47.39
United States Unit Par 0.1 $1.5M 119k 12.49
Spdr Series S&p 600 Smcp Val (SLYV) 0.1 $1.5M 17k 84.71
Zebra Technologies Cl A (ZBRA) 0.1 $1.5M 2.4k 595.25
Vanguard Large Large Cap Etf (VV) 0.1 $1.4M 6.5k 220.95
Invesco Dwa Dwa Healthcare (PTH) 0.1 $1.4M 9.3k 154.93
Vanguard Consumer Consum Dis Etf (VCR) 0.1 $1.4M 4.2k 340.79
Sherwin-Williams Company (SHW) 0.1 $1.4M 4.1k 352.13
Vanguard Small Sml Cp Grw Etf (VBK) 0.1 $1.4M 5.1k 281.77
Invesco Dynamic Dynmc Lrg Gwth (PWB) 0.1 $1.4M 18k 80.79
CVS Caremark Corporation (CVS) 0.1 $1.4M 14k 103.14
Vanguard Communication Comm Srvc Etf (VOX) 0.1 $1.4M 10k 135.57
First Trust FST TR GLB FD (FTGC) 0.1 $1.4M 61k 23.06
Ishares U S Us Industrials (IYJ) 0.1 $1.4M 12k 112.72
First Trust Materials Alph (FXZ) 0.1 $1.4M 22k 62.18
CSX Corporation (CSX) 0.1 $1.4M 36k 37.61
First Trust Dorseywright Mom (DDIV) 0.1 $1.3M 40k 33.86
First Trust Nasdq Cln Edge (GRID) 0.1 $1.3M 13k 102.66
Macy's (M) 0.1 $1.3M 51k 26.18
Avantis U S Us Eqt Etf (AVUS) 0.1 $1.3M 17k 80.19
John Hancock Multifactor Mi (JHMM) 0.1 $1.3M 24k 55.60
Ishares Msci Msci Usa Smcp Mn (SMMV) 0.1 $1.3M 33k 39.09
Amgen (AMGN) 0.1 $1.3M 5.7k 225.07
Intel Corporation (INTC) 0.1 $1.3M 25k 51.49
Nuveen Preferred And equity (JPI) 0.1 $1.3M 49k 25.88
First Trust Tcw Opportunis (FIXD) 0.1 $1.3M 24k 53.21
Rackspace Technology (RXT) 0.1 $1.3M 94k 13.47
Ishares Russell Russell 3000 Etf (IWV) 0.1 $1.3M 4.5k 277.40
SPDR S&P Aerospace Def (XAR) 0.1 $1.3M 11k 116.51
Match Group (MTCH) 0.1 $1.3M 9.5k 132.26
SPDR S&P S&p Intl Smlcp (GWX) 0.1 $1.2M 33k 37.77
Ishares S&p S&p 500 Val Etf (IVE) 0.1 $1.2M 7.9k 156.66
Netflix (NFLX) 0.1 $1.2M 2.0k 602.36
Ishares Russell Rus 1000 Etf (IWB) 0.1 $1.2M 4.6k 264.44
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.2k 567.12
First Trust Com Shs (FEX) 0.1 $1.2M 13k 92.33
DNP Select Income Fund (DNP) 0.1 $1.2M 112k 10.87
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.4k 355.28
American Water Works (AWK) 0.1 $1.2M 6.3k 188.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 2.8k 412.51
Goldman Sachs Acces Treasury (GBIL) 0.1 $1.2M 12k 100.04
Ishares 1-5 Year Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 22k 53.86
First Trust Fst Low Oppt Eft (LMBS) 0.1 $1.2M 23k 49.99
Aptiv SHS (APTV) 0.1 $1.2M 7.0k 164.87
Kkr & Co (KKR) 0.1 $1.1M 15k 74.53
Invesco Golden Global Drgn Cn (PGJ) 0.1 $1.1M 31k 36.50
Vaneck Semiconductor Semiconductr Etf (SMH) 0.1 $1.1M 3.7k 308.66
Pimco Intermediate Inter Mun Bd Act (MUNI) 0.1 $1.1M 20k 56.20
Canadian Pacific Railway 0.1 $1.1M 16k 71.95
Goldman Sachs (GS) 0.1 $1.1M 2.9k 382.62
Block Cl A (SQ) 0.1 $1.1M 6.8k 161.48
Spdr Series S&p Biotech (XBI) 0.1 $1.1M 9.8k 111.98
Duke Energy Com New (DUK) 0.1 $1.1M 10k 104.94
Coinbase Global (COIN) 0.1 $1.1M 4.3k 252.43
Vanguard High High Div Yld (VYM) 0.1 $1.1M 9.7k 112.15
Ishares U S Dow Jones Us Etf (IYY) 0.1 $1.1M 9.2k 117.86
Merck & Co (MRK) 0.1 $1.1M 14k 76.64
Global X Data Ctr Reits (DTCR) 0.1 $1.1M 57k 18.51
Vaneck Bdc Bdc Income Etf (BIZD) 0.1 $1.1M 62k 17.21
Airbnb Com Cl A (ABNB) 0.1 $1.1M 6.3k 166.53
SPDR S&P S&p Regl Bkg (KRE) 0.1 $1.0M 15k 70.84
Micron Technology (MU) 0.1 $1.0M 11k 93.15
Ishares Core Core Msci Intl (IDEV) 0.1 $1.0M 15k 67.58
Applied Materials (AMAT) 0.1 $1.0M 6.6k 157.31
Sixth Street 83012a 10 9 (TSLX) 0.1 $1.0M 44k 23.40
Nike CL B (NKE) 0.1 $1.0M 6.2k 166.69
Willscot Mobile Com Cl A (WSC) 0.1 $1.0M 25k 40.84
Atlassian Corp Cl A 0.1 $1.0M 2.7k 381.34
Bristol Myers Squibb (BMY) 0.1 $1.0M 16k 62.33
International Business Machines (IBM) 0.1 $1.0M 7.6k 133.63
Deere & Company (DE) 0.1 $1.0M 2.9k 342.85
Edwards Lifesciences (EW) 0.1 $1.0M 7.8k 129.58
Xeris Pharmaceuticals (XERS) 0.1 $1.0M 343k 2.93
Goldman Sachs SHS (GSBD) 0.1 $1.0M 52k 19.16
Dimensional Us Us Core Equity 2 (DFAC) 0.1 $994k 34k 28.96
Blackrock Txbl SHS (BBN) 0.1 $982k 38k 26.18
Caterpillar (CAT) 0.1 $980k 4.7k 206.71
Franklin Libertyq Libertyq Us Mid (FLQM) 0.1 $980k 20k 48.36
Quanta Services (PWR) 0.1 $976k 8.5k 114.63
Spdr Series S&P 400 MDCP GRW (MDYG) 0.1 $968k 12k 81.56
Ishares 1-3yr 1 3 Yr Treas Bd (SHY) 0.1 $963k 11k 85.55
Ishares U S U.s. Fin Svc Etf (IYG) 0.1 $959k 5.0k 193.07
Invesco Exchange Fd T S&p500 Quality (SPHQ) 0.1 $955k 18k 53.20
Zoom Video Cl A (ZM) 0.1 $954k 5.2k 183.92
Spdr Nuveen Nuveen Brc Munic (TFI) 0.1 $954k 18k 51.72
Schwab Us Us Dividend Eq (SCHD) 0.1 $950k 12k 80.80
Southern Company (SO) 0.1 $944k 14k 68.59
Advanced Micro Devices (AMD) 0.1 $939k 6.5k 143.89
Moderna (MRNA) 0.1 $937k 3.7k 254.00
Vanguard Industrials Industrial Etf (VIS) 0.1 $937k 4.6k 202.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $937k 4.3k 219.64
Invesco Solar Solar Etf (TAN) 0.1 $931k 12k 76.96
Oneok (OKE) 0.1 $927k 16k 58.73
United Parcel CL B (UPS) 0.1 $925k 4.3k 214.22
Southwest Airlines (LUV) 0.1 $925k 22k 42.84
Dimensional Us Us Equity Etf (DFUS) 0.1 $923k 18k 51.68
Ishares S&p S&p Mc 400gr Etf (IJK) 0.1 $920k 11k 85.22
Servicenow (NOW) 0.1 $915k 1.4k 649.40
Prologis (PLD) 0.1 $913k 5.4k 168.29
Ishares U S U.s. Cnsm Gd Etf (IYK) 0.1 $911k 4.6k 200.09
Docusign (DOCU) 0.1 $911k 6.0k 152.29
Ishares Msci Msci Intl Qualty (IQLT) 0.1 $901k 23k 39.37
General Electric (GE) 0.1 $900k 9.5k 94.45
Roku Com Cl A (ROKU) 0.1 $891k 3.9k 228.29
Ishares Morningstar Morningstr Us Eq (ILCB) 0.1 $882k 13k 66.44
Ishares Cybersecurity Cybersecurity (IHAK) 0.1 $880k 20k 44.61
Cme (CME) 0.1 $873k 3.8k 228.53
Schwab Us Us Mid-cap Etf (SCHM) 0.1 $873k 11k 80.39
Lululemon Athletica (LULU) 0.1 $869k 2.2k 391.27
Invesco Dwa Dwa Technology (PTF) 0.1 $868k 5.2k 166.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $862k 105k 8.23
Invesco Exchange S&p Midcp Low (XMLV) 0.1 $858k 15k 58.48
Wisdomtree Emerging S&p Smcp Vlu Mnt (XSOE) 0.1 $853k 23k 36.84
Ishares Core Core Msci Euro (IEUR) 0.1 $853k 15k 58.15
Waste Management (WM) 0.1 $844k 5.1k 166.96
Ishares U S Pfd And Incm Sec (PFF) 0.1 $842k 21k 39.44
Vanguard Total Total Bnd Mrkt (BND) 0.1 $836k 9.9k 84.77
Ishares Msci Msci China Etf (MCHI) 0.1 $829k 13k 62.76
Ishares Global Gl Clean Ene Etf (ICLN) 0.1 $829k 39k 21.18
Eaton Vance Managed Dive Com (ETY) 0.1 $827k 55k 15.04
SPDR S&P Hlth Cr Equip (XHE) 0.1 $827k 7.1k 117.29
First Trust Consumr Discre (FXD) 0.1 $815k 13k 62.05
Nuveen Esg Nuveen Esg Lrgcp (NULG) 0.1 $805k 12k 68.60
Ishares S&p S&P SML 600 GWT (IJT) 0.1 $803k 5.8k 138.74
Invesco Municipal Income Opp Trust (OIA) 0.1 $799k 100k 8.00
Spdr Series S&p Metals Mng (XME) 0.1 $793k 18k 44.78
FedEx Corporation (FDX) 0.1 $792k 3.1k 258.74
Ishares Russ Rus Mdcp Val Etf (IWS) 0.1 $791k 6.5k 122.31
SPS Commerce (SPSC) 0.1 $783k 5.5k 142.29
ON Semiconductor (ON) 0.1 $766k 11k 67.96
Truist Financial Corp equities (TFC) 0.1 $766k 13k 58.57
Wisdomtree Trust Europe Hedged Eq (HEDJ) 0.1 $762k 9.5k 80.20
Invesco Taxable Taxable Mun Bd (BAB) 0.1 $762k 23k 32.95
Autodesk (ADSK) 0.1 $761k 2.7k 281.23
Comcast Corp Cl A (CMCSA) 0.1 $760k 15k 50.33
Clorox Company (CLX) 0.1 $756k 4.3k 174.39
Emerson Electric (EMR) 0.1 $755k 8.1k 92.91
Annaly Capital Management 0.1 $752k 96k 7.82
Spdr Series S&p Smlcp Low (XPH) 0.1 $747k 16k 46.16
United States Cm Rep Copp Fd (CPER) 0.1 $746k 27k 27.20
Jd.com Spon Adr Cl A (JD) 0.1 $745k 11k 70.08
Devon Energy Corporation (DVN) 0.1 $743k 17k 44.07
Invesco S&p S&p Smcp Vlu Mnt (XSVM) 0.1 $738k 14k 53.88
Ishares Gold Ishares New (IAU) 0.1 $738k 21k 34.79
Wisdomtree Yield Yield Enhancd Us (AGGY) 0.1 $731k 14k 51.65
Globant S A (GLOB) 0.1 $729k 2.3k 313.95
Signature Bank (SBNY) 0.1 $723k 2.2k 323.35
Etf Defiance Defiance Next (SIXG) 0.1 $722k 17k 41.72
Sprott Physical Tr Unit (CEF) 0.1 $719k 41k 17.74
Vanguard Fste Ftse Emr Mkt Etf (VWO) 0.1 $713k 14k 49.43
American Tower Reit (AMT) 0.1 $708k 2.4k 292.56
First Trust Nasdaq Cyb Etf (CIBR) 0.1 $707k 13k 52.78
Schwab Us Us Lrg Cap Etf (SCHX) 0.1 $707k 6.2k 113.78
Victoryshares Us Vcshs Us 500 Vol (CFA) 0.1 $706k 9.1k 77.63
Ishares Russell Rus Md Cp Gr Etf (IWP) 0.1 $703k 6.1k 115.25
Barclays Bank Etn Lkd 48 0.1 $702k 19k 37.69
First Trust Managd Mun Etf (FMB) 0.1 $700k 12k 56.96
Raytheon Technologies Corp (RTX) 0.1 $692k 8.0k 86.05
Spdr Port Portflo Eurp Etf (SPEU) 0.1 $685k 16k 42.63
Pimco Dynamic SHS (PDI) 0.1 $679k 26k 25.91
Kraneshares Tr elec veh futur (KARS) 0.0 $676k 14k 46.83
Godaddy Cl A (GDDY) 0.0 $675k 8.0k 84.91
Kirkland Lake Gold 0.0 $675k 16k 41.98
Kornit Digital SHS (KRNT) 0.0 $675k 4.4k 152.23
Ishares Msci Msci Emg Mkt Etf (EEM) 0.0 $673k 14k 48.84
Philip Morris International (PM) 0.0 $672k 7.1k 95.06
Vanguard Russell Vng Rus1000grw (VONG) 0.0 $672k 8.6k 78.51
Walgreen Boots Alliance (WBA) 0.0 $671k 13k 52.16
Invesco S&p S&p Mdcp Quality (XMHQ) 0.0 $664k 8.3k 80.28
Ishares Consumer U.s. Cnsm Sv Etf (IYC) 0.0 $661k 7.9k 84.05
Ishares Select Select Divid Etf (DVY) 0.0 $659k 5.4k 122.54
Vanguard Materials Materials Etf (VAW) 0.0 $659k 3.3k 196.95
Vaneck High High Yld Munietf (HYD) 0.0 $657k 11k 62.46
Etf Managers Prime Mobile Pay 0.0 $655k 11k 58.09
Ishares Morningstar MRGSTR MD CP GRW (IMCG) 0.0 $651k 8.9k 73.25
Automatic Data Processing (ADP) 0.0 $651k 2.6k 246.40
Vanguard Municipal Tax Exempt Bd (VTEB) 0.0 $650k 12k 54.89
Snap Cl A (SNAP) 0.0 $647k 14k 47.04
Shopify Cl A (SHOP) 0.0 $646k 469.00 1377.40
Medtronic SHS (MDT) 0.0 $641k 6.2k 103.52
BlackRock 0.0 $639k 698.00 915.47
Rexford Industrial Realty Inc reit (REXR) 0.0 $632k 7.8k 81.05
Invesco Bulletshares Collegium Pharmaceutical 0.0 $632k 29k 21.47
Dominion Resources (D) 0.0 $630k 8.0k 78.57
Archer Daniels Midland Company (ADM) 0.0 $628k 9.3k 67.64
Oracle Corporation (ORCL) 0.0 $628k 7.2k 87.23
Zoetis Inc Cl A (ZTS) 0.0 $624k 2.6k 243.85
Regenxbio Inc equity us cm (RGNX) 0.0 $623k 19k 32.67
Tractor Supply Company (TSCO) 0.0 $622k 2.6k 238.68
Bank First National Corporation (BFC) 0.0 $618k 8.6k 72.26
Vanguard Mega Mega Cap Index (MGC) 0.0 $618k 3.7k 168.07
Vanguard Intermediate Int-term Corp (VCIT) 0.0 $612k 6.6k 92.81
Eaton (ETN) 0.0 $611k 3.5k 172.79
Spdr Bloomberg BLMBRG BRC CNVR (CWB) 0.0 $610k 7.4k 82.90
Cummins (CMI) 0.0 $609k 2.8k 218.20
Blackstone Com Cl A (BX) 0.0 $606k 4.7k 129.35
Wheaton Precious Metals Corp (WPM) 0.0 $597k 14k 42.93
Ishares Global Global Reit Etf (REET) 0.0 $596k 20k 30.63
Ishares Intl Intl Sel Div Etf (IDV) 0.0 $595k 19k 31.16
First Trust Us Eqty Oppt Etf (FPX) 0.0 $595k 4.9k 122.45
Ishares Msci Devsmcp Exna Etf (IEUS) 0.0 $594k 8.5k 69.56
United Rentals (URI) 0.0 $594k 1.8k 332.21
Invesco Bulletshares Cme Group 0.0 $593k 28k 21.37
Royal Gold (RGLD) 0.0 $589k 5.6k 105.18
Ishares Semiconductor Phlx Semicnd Etf (SOXX) 0.0 $587k 1.1k 542.51
General Motors Company (GM) 0.0 $587k 10k 58.64
American Century Stoxx Us Qlty (QGRO) 0.0 $583k 7.6k 76.84
Spdr Portfolio Portfolio Sh Tsr (SPTS) 0.0 $581k 19k 30.43
Invesco Purebeta Purbta Msci Sm 0.0 $579k 15k 39.28
Altra Holdings 0.0 $575k 11k 51.62
Wells Fargo & Company (WFC) 0.0 $573k 12k 47.99
Illinois Tool Works (ITW) 0.0 $568k 2.3k 246.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $564k 56k 10.09
Invesco Dynamic Dynmc Oil Gas 0.0 $563k 177k 3.18
Etf Ser Us Glb Jets (JETS) 0.0 $561k 27k 21.10
Crispr Therapeutics Namen Akt (CRSP) 0.0 $560k 7.4k 75.83
Astrazeneca Sponsored Adr (AZN) 0.0 $559k 9.6k 58.21
Ishares Floating Fltg Rate Nt Etf (FLOT) 0.0 $559k 11k 50.76
First Trust Com Shs (FYX) 0.0 $556k 5.7k 97.00
Sprott Com New (SII) 0.0 $555k 12k 45.08
HEICO Corporation (HEI) 0.0 $555k 3.9k 144.12
Cae (CAE) 0.0 $552k 22k 25.22
Marvell Technology (MRVL) 0.0 $547k 6.3k 87.44
Ishares Esg Esg Awr Msci Usa (ESGU) 0.0 $547k 5.1k 107.93
Ishares Jpmorgan Jpmorgan Usd Emg (EMB) 0.0 $543k 5.0k 109.01
Aberdeen Total Com Sh Ben Int (AOD) 0.0 $543k 53k 10.22
Vaneck Jr Jr Gold Miners E (GDXJ) 0.0 $542k 13k 41.93
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $541k 32k 17.13
Exchange Emqq Emqq Em Intern (EMQQ) 0.0 $535k 13k 42.89
American Express Company (AXP) 0.0 $535k 3.3k 163.56
Exchange Traded Robo Glb Etf (ROBO) 0.0 $534k 7.6k 70.10
Nuveen Esg Nuveen Esg Midcp (NUMG) 0.0 $533k 11k 49.15
Ishares Ibonds Ibonds Dec2022 0.0 $530k 20k 26.07
Schwab Intermediate Intrm Trm Tres (SCHR) 0.0 $529k 9.4k 56.16
Teladoc (TDOC) 0.0 $526k 5.7k 91.86
Twilio Cl A (TWLO) 0.0 $523k 2.0k 263.48
Expedia Group Com New (EXPE) 0.0 $523k 2.9k 180.78
Northrop Grumman Corporation (NOC) 0.0 $522k 1.3k 386.95
Wp Carey (WPC) 0.0 $521k 6.4k 81.97
Invesco Dynamic Dynmc Food Bev (PBJ) 0.0 $517k 12k 45.06
EXACT Sciences Corporation (EXAS) 0.0 $516k 6.6k 77.85
Aberdeen Global Dynamic Divd F (AGD) 0.0 $515k 43k 12.08
Vanguard Utilities Utilities Etf (VPU) 0.0 $514k 3.3k 156.52
Solaredge Technologies (SEDG) 0.0 $511k 1.8k 280.31
Gilead Sciences (GILD) 0.0 $510k 7.0k 72.67
Arch Resources Cl A (ARCH) 0.0 $510k 5.6k 91.37
Iaa 0.0 $507k 10k 50.61
Ishares Russell Rus Tp200 Gr Etf (IWY) 0.0 $507k 2.9k 173.45
Schwab Us Us Brd Mkt Etf (SCHB) 0.0 $506k 4.5k 113.02
Roblox Corp Cl A (RBLX) 0.0 $504k 4.9k 103.24
Enterprise Products Partners (EPD) 0.0 $503k 23k 21.94
Constellation Brands Cl A (STZ) 0.0 $501k 2.0k 250.88
John Hancock Mltfctr Lrg Cap (JHML) 0.0 $500k 8.4k 59.41
Envista Hldgs Corp (NVST) 0.0 $498k 11k 45.04
Palo Alto Networks (PANW) 0.0 $496k 890.00 557.30
Wisdomtree U S Us Largecap Divd (DLN) 0.0 $491k 7.4k 66.06
Kimberly-Clark Corporation (KMB) 0.0 $490k 3.4k 142.82
Nucor Corporation (NUE) 0.0 $489k 4.3k 114.04
Baxter International (BAX) 0.0 $485k 5.6k 85.87
Innovative Industria A (IIPR) 0.0 $483k 1.8k 263.22
First Trust Com Shs (FNX) 0.0 $483k 4.7k 102.79
Exelon Corporation (EXC) 0.0 $482k 8.3k 57.81
Innovator Ibd Ibd 50 Etf (FFTY) 0.0 $482k 11k 45.87
Ishares U S U.s. Bas Mtl Etf (IYM) 0.0 $480k 3.4k 140.11
Yum! Brands (YUM) 0.0 $479k 3.5k 138.84
Invesco S&p S&p Smlcp Helt (PSCH) 0.0 $479k 2.7k 179.60
Invesco Wilderhill Wilderhil Clan (PBW) 0.0 $479k 6.7k 71.42
3M Company (MMM) 0.0 $477k 2.7k 177.65
Proshares S&p S&p Mdcp 400 Div (REGL) 0.0 $476k 6.5k 73.71
Spdr Portfolio Portfolio Agrgte (SPAB) 0.0 $474k 16k 29.60
Glaxosmithkline Sponsored Adr 0.0 $474k 11k 44.08
Bank of New York Mellon Corporation (BK) 0.0 $474k 8.2k 58.09
Invesco Db Base Metals Fd (DBB) 0.0 $473k 21k 22.26
Crown Castle Intl (CCI) 0.0 $464k 2.2k 208.82
Baidu 20369M 10 4 (BIDU) 0.0 $459k 3.1k 148.64
Wintrust Financial Corporation (WTFC) 0.0 $458k 5.0k 90.77
Schwab Us Us Lcap Gr Etf (SCHG) 0.0 $458k 2.8k 163.69
Taiwan Semiconductor Sponsored Ads (TSM) 0.0 $457k 3.8k 120.26
Invesco S&p S&p Mdcp Momntum (XMMO) 0.0 $457k 5.0k 90.89
Berkshire Hathaway Cl A (BRK.A) 0.0 $451k 1.00 451000.00
Marathon Petroleum Corp (MPC) 0.0 $451k 7.0k 63.98
WESCO International (WCC) 0.0 $449k 3.4k 131.52
Valero Energy Corporation (VLO) 0.0 $449k 6.0k 75.16
Kinder Morgan (KMI) 0.0 $447k 28k 15.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $446k 29k 15.61
Ishares U S Us Hlthcare Etf (IYH) 0.0 $446k 1.5k 300.54
Jpmorgan Ultra Shrt Inc (JPST) 0.0 $446k 8.8k 50.46
Invesco Water Water Res Etf (PHO) 0.0 $446k 7.3k 60.83
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $444k 33k 13.38
Vanguard Ftse Ftse Europe Etf (VGK) 0.0 $441k 6.5k 68.28
Prudential Financial (PRU) 0.0 $439k 4.1k 108.26
Invesco S&p S&p Sml600 Val (RZV) 0.0 $438k 4.6k 96.20
Morgan Stanley Com New (MS) 0.0 $437k 4.4k 98.27
Vanguard Short Short Trm Bond (BSV) 0.0 $437k 5.4k 80.91
Public Service Enterprise (PEG) 0.0 $434k 6.5k 66.71
Ishares U S U.s. Finls Etf (IYF) 0.0 $433k 5.0k 86.67
Ishares Short Shrt Nat Mun Etf (SUB) 0.0 $429k 4.0k 107.44
Etf Managers Treatments Tstng 0.0 $426k 12k 35.61
Invesco S&p S&p Smallcap 600 (RWJ) 0.0 $425k 3.5k 123.15
United States Steel Corporation (X) 0.0 $424k 18k 23.82
Aramark Hldgs (ARMK) 0.0 $421k 11k 36.81
Lumentum Hldgs (LITE) 0.0 $420k 4.0k 105.87
Citigroup Com New (C) 0.0 $420k 7.0k 60.38
X Trackers Xtrack Msci Eafe (DBEF) 0.0 $418k 11k 39.24
Halliburton Company (HAL) 0.0 $416k 18k 22.86
Ishares Expanded Expanded Tech (IGV) 0.0 $412k 1.0k 397.68
Global X Rbtcs Artfl Inte (BOTZ) 0.0 $410k 11k 35.98
Ishares Global Global Tech Etf (IXN) 0.0 $409k 6.3k 64.46
Ishares Msci Msci Usa Value (VLUE) 0.0 $406k 3.7k 109.46
Invesco Global Gbl Clean Enrg (PBD) 0.0 $406k 15k 26.81
First Trust Indxx Nextg Etf (NXTG) 0.0 $403k 4.9k 82.65
Blackrock Science SHS (BST) 0.0 $403k 8.1k 50.02
Hp (HPQ) 0.0 $402k 11k 37.65
Sprott Physical Unit (SPPP) 0.0 $401k 29k 13.92
Invesco Dwa S&p Smlcp Helt (PXI) 0.0 $398k 13k 30.58
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $398k 33k 12.17
Ventas (VTR) 0.0 $397k 7.8k 51.13
First Trust Mid Cp Gr Alph (FNY) 0.0 $396k 5.3k 74.12
First Trust Traded Fd Senior Ln Fd (FTSL) 0.0 $396k 8.3k 47.92
Ishares Biotechnology Nasdaq Biotech (IBB) 0.0 $395k 2.6k 152.75
BP Sponsored Adr (BP) 0.0 $394k 15k 26.63
Wec Energy Group (WEC) 0.0 $393k 4.0k 97.11
Skyworks Solutions (SWKS) 0.0 $393k 2.5k 155.09
Spdr Dow Ut Ser 1 (DIA) 0.0 $392k 1.1k 362.96
First Trust Cloud Computing (SKYY) 0.0 $391k 3.8k 104.24
Iac Interactivecorp (IAC) 0.0 $391k 3.0k 130.55
Columbia Seligm Prem Tech Gr (STK) 0.0 $391k 11k 37.03
Sprott Physical Tr Unit (PSLV) 0.0 $391k 49k 8.03
Paychex (PAYX) 0.0 $389k 2.9k 136.40
Intuit (INTU) 0.0 $388k 603.00 643.45
Vaneck Merk Gold Trust (OUNZ) 0.0 $388k 22k 17.76
Wisdomtree Cloud Coud Computing (WCLD) 0.0 $387k 7.5k 51.88
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $387k 22k 17.97
NVR (NVR) 0.0 $384k 65.00 5907.69
Ishares Msci Msci Usa Multift (LRGF) 0.0 $383k 8.2k 46.60
Rivian Automotive Com Cl A (RIVN) 0.0 $381k 3.7k 103.73
Asml Holding Blackrock Txbl (ASML) 0.0 $378k 475.00 795.79
Intellia Therapeutics (NTLA) 0.0 $378k 3.2k 118.12
Ii-vi 0.0 $377k 5.5k 68.38
SPDR S&P S&p Transn Etf (XTN) 0.0 $377k 4.0k 94.46
Rxsight (RXST) 0.0 $376k 34k 11.24
Unity Software (U) 0.0 $376k 2.6k 143.02
Invesco Aerospace Aerospace Defn (PPA) 0.0 $376k 5.2k 72.29
Palantir Technologies Cl A (PLTR) 0.0 $375k 21k 18.19
Blackrock Enhanced Com Bene Inter (BGY) 0.0 $375k 60k 6.28
Vaneck Rare Rare Earth/strtg (REMX) 0.0 $373k 3.3k 112.25
Lpl Financial Inc Com (LPLA) 0.0 $372k 2.3k 160.14
Ishares Russell Rus 2000 Grw Etf (IWO) 0.0 $371k 1.3k 293.28
TJX Companies (TJX) 0.0 $371k 4.9k 75.87
Ihs Markit SHS 0.0 $371k 2.8k 132.78
Invesco Russell Rusl 1000 Dynm (OMFL) 0.0 $369k 7.3k 50.63
Invitae (NVTAQ) 0.0 $366k 24k 15.28
Take-Two Interactive Software (TTWO) 0.0 $366k 2.1k 177.84
Pacific Biosciences of California (PACB) 0.0 $362k 18k 20.45
Global X Reit Etf 0.0 $361k 38k 9.51
General Mills (GIS) 0.0 $360k 5.3k 67.42
Invesco S&p S&p500 Pur Gwt (RPG) 0.0 $359k 1.7k 210.68
Ishares Mbs Mbs Etf (MBB) 0.0 $358k 3.3k 107.57
SPDR S&P S&p Kensho New (KOMP) 0.0 $357k 6.1k 58.90
Ishares U S U.s. Real Es Etf (IYR) 0.0 $356k 3.1k 116.11
Ishares Iboxx Iboxx Inv Cp Etf (LQD) 0.0 $355k 2.7k 132.61
Spdr Series S&P 600 SMCP GRW (SLYG) 0.0 $354k 3.8k 92.74
4068594 Enphase Energy (ENPH) 0.0 $354k 1.9k 183.04
Global X Global X Silver (SIL) 0.0 $351k 9.6k 36.65
AllianceBernstein Global Hgh Incm (AWF) 0.0 $350k 29k 12.11
Invesco Active Active Us Real (PSR) 0.0 $350k 2.9k 120.27
Vanguard Mega Mega Grwth Ind (MGK) 0.0 $348k 1.3k 260.48
Vanguard S&p Midcp 400 Val (IVOV) 0.0 $347k 2.1k 168.77
Allstate Corporation (ALL) 0.0 $345k 2.9k 117.51
Icad Com New (ICAD) 0.0 $344k 48k 7.21
Enstar Group SHS (ESGR) 0.0 $344k 1.4k 247.48
Axis Capital SHS (AXS) 0.0 $342k 6.3k 54.42
Welltower Inc Com reit (WELL) 0.0 $341k 4.0k 85.87
Kulicke and Soffa Industries (KLIC) 0.0 $341k 5.6k 60.59
Draftkings Com Cl A 0.0 $340k 12k 27.48
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $339k 17k 20.14
Canopy Gro 0.0 $335k 38k 8.74
Freeport Mcmoran CL B (FCX) 0.0 $335k 8.0k 41.69
PGT 0.0 $333k 15k 22.49
Bausch Health Companies (BHC) 0.0 $332k 12k 27.60
Fortinet (FTNT) 0.0 $332k 924.00 359.31
Kforce (KFRC) 0.0 $329k 4.4k 75.13
ConocoPhillips (COP) 0.0 $329k 4.6k 72.23
Cbre Clarion Global Real Estat re (IGR) 0.0 $329k 34k 9.79
Cigna Corp (CI) 0.0 $328k 1.4k 229.69
Ishares Morningstar Mrgstr Md Cp Etf (IMCB) 0.0 $327k 4.6k 71.15
First Trust Eafe Value Etf (FV) 0.0 $327k 6.6k 49.21
Live Nation Entertainment (LYV) 0.0 $325k 2.7k 119.62
Asana Cl A (ASAN) 0.0 $324k 4.3k 74.50
Spdr Portfolio Portfolio Intrmd (SPIB) 0.0 $324k 9.0k 36.10
Vanguard S&p 500 Grth Idx F (VOOG) 0.0 $322k 1.1k 301.22
Ishares China China Lg-cap Etf (FXI) 0.0 $321k 8.8k 36.61
Spdr Bloomberg Bloomberg Sht Te (SJNK) 0.0 $320k 12k 27.15
Sanderson Farms 0.0 $320k 1.7k 191.39
Hasbro (HAS) 0.0 $320k 3.1k 101.68
Ishares Iboxx Iboxx Hi Yd Etf (HYG) 0.0 $320k 3.7k 87.05
Invesco Kbw Kbw Prem Yield (KBWY) 0.0 $320k 12k 25.72
Vanguard S&p Midcp 400 Idx (IVOO) 0.0 $318k 1.7k 191.68
Nio Spon Ads (NIO) 0.0 $317k 10k 31.67
SPDR S&P Exponential Tech (XSW) 0.0 $317k 1.9k 165.28
Spdr Nuveen Nuveen Bbg Brcly (HYMB) 0.0 $316k 5.3k 60.00
Invesco S&p S&p500 Downsid (PHDG) 0.0 $314k 8.2k 38.10
Penn National Gaming (PENN) 0.0 $314k 6.1k 51.79
Linde SHS 0.0 $313k 905.00 345.86
Wisdomtree China Chinadiv Ex Fi (CXSE) 0.0 $312k 6.3k 49.80
Fortive (FTV) 0.0 $310k 4.1k 76.30
Microchip Technology (MCHP) 0.0 $309k 3.5k 87.09
Mondelez International Cl A (MDLZ) 0.0 $309k 4.7k 66.25
Putnam Managed Tr Com (PMM) 0.0 $308k 35k 8.76
John Hancock Multi Intl Etf (JHMD) 0.0 $308k 9.2k 33.66
Invesco High Hig Yld Eq Div (PEY) 0.0 $307k 15k 21.05
First Trust Traded Fd First Tr Ta Hiyl (HYLS) 0.0 $306k 6.4k 47.83
Ishares Genomics Genomics Immun (IDNA) 0.0 $305k 7.0k 43.80
Accenture Shs Class A (ACN) 0.0 $305k 737.00 413.84
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $305k 38k 7.95
Vistaoutdoor (VSTO) 0.0 $305k 6.6k 46.04
Vanguard Intermediate Intermed Term (BIV) 0.0 $304k 3.5k 87.61
Pacer Lunt Lunt Lrg Cp Altr (ALTL) 0.0 $304k 6.6k 45.89
Digital Realty Trust (DLR) 0.0 $303k 1.7k 176.68
Best Buy (BBY) 0.0 $303k 3.0k 101.64
Mosaic (MOS) 0.0 $303k 7.7k 39.27
Activision Blizzard 0.0 $302k 4.5k 66.61
Fidelity Stocks Stock For Infl (FCPI) 0.0 $302k 8.9k 33.87
Kite Realty Com New (KRG) 0.0 $302k 14k 21.81
Schwab Short Sht Tm Us Tres (SCHO) 0.0 $302k 5.9k 50.91
Trade Desk Com Cl A (TTD) 0.0 $301k 3.3k 91.49
SPDR S&P S&p Ins Etf (KIE) 0.0 $300k 7.4k 40.39
SPDR S&P S&p1500momtilt (MMTM) 0.0 $299k 1.5k 202.71
Vanguard Total Total Int Bd Etf (BNDX) 0.0 $299k 5.4k 55.18
Sprott Physical Unit (PHYS) 0.0 $297k 21k 14.38
Enbridge (ENB) 0.0 $297k 7.6k 39.06
Pacer Trendpilot Trendpilot Us Bd (PTBD) 0.0 $296k 11k 26.90
Guggenheim Strategic Com Sbi (GOF) 0.0 $296k 16k 18.30
Stanley Black & Decker (SWK) 0.0 $295k 1.6k 188.86
Dimensional Us Us Small Cap Etf (DFAS) 0.0 $295k 4.9k 59.92
Kroger (KR) 0.0 $293k 6.5k 45.28
Nuveen Insd Dividend Advantage (NVG) 0.0 $293k 16k 17.94
Stem (STEM) 0.0 $291k 15k 18.98
Stryker Corporation (SYK) 0.0 $291k 1.1k 266.97
Albemarle Corporation (ALB) 0.0 $291k 1.2k 233.92
Nxp Semiconductors N V (NXPI) 0.0 $290k 1.3k 227.45
Invesco P Pfd Etf (PGX) 0.0 $290k 19k 15.01
Consolidated Edison (ED) 0.0 $287k 3.4k 85.37
Genuine Parts Company (GPC) 0.0 $287k 2.0k 140.41
PPG Industries (PPG) 0.0 $286k 1.7k 172.39
Gartner (IT) 0.0 $285k 851.00 334.90
Cerner Corporation 0.0 $285k 3.1k 92.77
Invesco S&p S&p Smlcp Engy 0.0 $285k 41k 6.99
Ishares Core Conser Alloc Etf (AOK) 0.0 $283k 7.1k 40.05
T. Rowe Price (TROW) 0.0 $282k 1.4k 196.65
Aberdeen Global Com Sh Ben Int (AWP) 0.0 $281k 41k 6.84
Intuitive Surgical Com New (ISRG) 0.0 $281k 781.00 359.80
Invesco Ftse Ftse Rafi 1000 (PRF) 0.0 $280k 1.6k 171.67
Abrdn Bloomberg Bbrg All Comd K1 (BCI) 0.0 $279k 12k 22.97
Schwab Intl Eqty Etf (SCHF) 0.0 $276k 7.1k 38.84
Fmc Corp Com New (FMC) 0.0 $276k 2.5k 109.70
Etf Managers Bluestar Israel 0.0 $274k 4.3k 63.28
Occidental Pete *w Exp 08/03/202 (OXY.WS) 0.0 $271k 22k 12.61
Proshares Russell Russ 2000 Divd (SMDV) 0.0 $271k 4.1k 66.85
Zendesk 0.0 $270k 2.6k 104.17
Generac Holdings (GNRC) 0.0 $270k 768.00 351.56
Evergy (EVRG) 0.0 $269k 3.9k 68.71
Garmin SHS (GRMN) 0.0 $268k 2.0k 135.97
Invesco S&p S&p 500 Top 50 (XLG) 0.0 $268k 726.00 369.15
Ishares U S Us Home Cons Etf (ITB) 0.0 $268k 3.2k 82.87
Unilever Spon Adr New (UL) 0.0 $267k 5.0k 53.75
Ishares S&p S&p Mc 400vl Etf (IJJ) 0.0 $267k 2.4k 110.88
Biogen Idec (BIIB) 0.0 $267k 1.1k 240.32
Global X Cannabis Etf 0.0 $266k 46k 5.82
Ishares U S Us Treas Bd Etf (GOVT) 0.0 $266k 10k 26.68
Booking Holdings (BKNG) 0.0 $266k 111.00 2396.40
American Electric Power Company (AEP) 0.0 $265k 3.0k 88.93
PNC Financial Services (PNC) 0.0 $263k 1.3k 200.76
Nasdaq Omx (NDAQ) 0.0 $262k 1.2k 209.94
Spdr Mortgage Portfli Mortgage (SPMB) 0.0 $262k 10k 25.36
Dick's Sporting Goods (DKS) 0.0 $260k 2.3k 115.04
Etf Managers Ai Powered Eqt 0.0 $259k 6.2k 41.86
InterDigital (IDCC) 0.0 $258k 3.6k 71.69
American Centy Etf Tr avantis emgmkt (AVEM) 0.0 $255k 4.0k 63.34
Option Care Health (OPCH) 0.0 $254k 8.9k 28.43
Hollyfrontier Corp 0.0 $253k 7.7k 32.74
PIMCO Corporate Income Fund (PCN) 0.0 $253k 15k 17.08
Dow (DOW) 0.0 $253k 4.5k 56.71
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $252k 9.7k 25.88
Ishares Ibonds Ibonds Dec2023 0.0 $252k 9.7k 25.93
John Hancock Traded Multifactr Sml (JHSC) 0.0 $251k 6.9k 36.24
American Airls (AAL) 0.0 $251k 14k 17.97
Brookfield Asset Cl A Ltd Vt Sh 0.0 $250k 4.1k 60.40
SPDR S&P Utser1 S&pdcrp (MDY) 0.0 $250k 482.00 518.67
Ishares S&p S&p 100 Etf (OEF) 0.0 $249k 1.1k 218.80
Frontline Shs New 0.0 $249k 35k 7.08
SYSCO Corporation (SYY) 0.0 $248k 3.2k 78.46
Align Technology (ALGN) 0.0 $248k 378.00 656.08
Regeneron Pharmaceuticals (REGN) 0.0 $248k 392.00 632.65
Amplify Blackswan Blackswan Grwt (SWAN) 0.0 $247k 7.1k 34.60
Spdr Doubleline Spdr Tr Tactic (TOTL) 0.0 $246k 5.2k 47.41
Globus Med Inc cl a (GMED) 0.0 $246k 3.4k 72.18
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $245k 3.9k 63.44
New Residential Com New (RITM) 0.0 $245k 23k 10.69
Spdr Series S&p Retail Etf (XRT) 0.0 $244k 2.7k 90.30
Dollar General (DG) 0.0 $244k 1.0k 235.98
Global X Telmdc&dig Etf (EDOC) 0.0 $243k 15k 16.55
Uipath Cl A (PATH) 0.0 $243k 5.6k 43.12
Enviva Partners Lp master ltd part 0.0 $242k 3.4k 70.31
Franco-Nevada Corporation (FNV) 0.0 $242k 1.8k 138.05
Victoryshares Us Vcshs Us Lrg Cap (CDL) 0.0 $242k 4.0k 61.20
Global X Msci China Cnsmr (CHIQ) 0.0 $242k 9.3k 25.91
Ionis Pharmaceuticals (IONS) 0.0 $241k 7.9k 30.40
IDEXX Laboratories (IDXX) 0.0 $241k 366.00 658.47
American Century Diversified Mu (TAXF) 0.0 $240k 4.3k 55.34
Steven Madden (SHOO) 0.0 $240k 5.2k 46.46
Pacer Benchmark Bnchmrk Indstr (INDS) 0.0 $239k 4.3k 56.08
Invesco Exchange Ftse Rafi Sml (PDN) 0.0 $239k 6.5k 36.76
Pacer Benchmark Bnchmrk Infra (SRVR) 0.0 $236k 5.4k 43.33
Blackrock Ultra Ultr Sh Trm Bd (ICSH) 0.0 $236k 4.7k 50.38
SPDR S&P S&p Bk Etf (KBE) 0.0 $234k 4.3k 54.60
Electronic Arts (EA) 0.0 $232k 1.8k 131.82
Rekor Systems (REKR) 0.0 $231k 35k 6.54
Ishares Core Core Msci Total (IXUS) 0.0 $230k 3.2k 70.94
Microstrategy Inc Cl A Cl A New (MSTR) 0.0 $230k 423.00 543.74
eBay (EBAY) 0.0 $230k 3.5k 66.49
Discover Financial Services (DFS) 0.0 $229k 2.0k 115.83
Digitalbridge Group Inc Cl A 0.0 $227k 27k 8.32
Invesco National Natl Amt Muni (PZA) 0.0 $227k 8.4k 27.09
Centene Corporation (CNC) 0.0 $227k 2.8k 82.34
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $227k 15k 14.76
Invesco Ultra Ultra Shrt Dur (GSY) 0.0 $226k 4.5k 50.27
Viacomcbs CL B (PARA) 0.0 $226k 7.5k 30.21
Carrier Global Corporation (CARR) 0.0 $225k 4.1k 54.26
Te Connectivity SHS 0.0 $224k 1.4k 161.62
Spdr Portfolio Prtflo S&p500 Hi (SPYD) 0.0 $223k 5.3k 42.12
Ishares Microcap Etf (IWC) 0.0 $222k 1.6k 139.53
Ishares Russell Etf (IWN) 0.0 $221k 1.3k 165.67
Aerojet Rocketdy 0.0 $220k 4.7k 46.81
Toro Company (TTC) 0.0 $220k 2.2k 99.68
Xcel Energy (XEL) 0.0 $220k 3.3k 67.59
Starwood Property Trust (STWD) 0.0 $217k 8.9k 24.26
National Grid Sponsored Adr Ne (NGG) 0.0 $217k 3.0k 72.33
First Trust Hlth Care Alph (FXH) 0.0 $216k 1.7k 124.28
Agilent Technologies Inc C ommon (A) 0.0 $216k 1.4k 159.41
MGM Resorts International. (MGM) 0.0 $216k 4.8k 44.79
Pool Corporation (POOL) 0.0 $214k 378.00 566.14
Charles Schwab Corporation (SCHW) 0.0 $214k 2.5k 84.02
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $214k 12k 18.64
Dimensional Us Us Targeted Vlu (DFAT) 0.0 $213k 4.5k 47.44
Nuvei Corp Sub Vtg Shs (NVEI) 0.0 $212k 3.3k 64.89
Bhp Group Sponsored Adr 0.0 $211k 3.5k 59.88
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $211k 8.0k 26.48
Invesco Optimum Optimum Yield (PDBC) 0.0 $210k 15k 14.05
Ishares Core Core 1 5 Yr Usd (ISTB) 0.0 $210k 4.2k 50.44
Ishares Currency Hdg Msci Eafe (HEFA) 0.0 $210k 5.9k 35.38
First Trust Rba Indl Etf (AIRR) 0.0 $210k 4.7k 45.05
First Trust Emerg Mkt Aplh (FEM) 0.0 $209k 8.0k 26.15
U S Bancorp De New (USB) 0.0 $209k 3.7k 56.21
Iron Mountain (IRM) 0.0 $208k 4.0k 52.26
V.F. Corporation (VFC) 0.0 $206k 2.8k 73.15
Intercontinental Exchange (ICE) 0.0 $205k 1.5k 136.58
Canadian Natl Ry (CNI) 0.0 $204k 1.7k 123.04
National Retail Properties (NNN) 0.0 $203k 4.2k 48.10
Putnam Mun Opptys Tr Sh Ben Int (PMO) 0.0 $203k 14k 14.43
Vanguard Total Tt Wrld St Etf (VT) 0.0 $202k 1.9k 107.28
Spdr Corp Portfolio Crport (SPBO) 0.0 $202k 5.8k 34.77
Exchange Listed Saba Int Rate (CEFS) 0.0 $202k 9.8k 20.64
Royal Caribbean Cruises (RCL) 0.0 $201k 2.6k 76.86
Toyota Motor Ads (TM) 0.0 $200k 1.1k 185.19
Ishares Residential Residential Mult (REZ) 0.0 $200k 2.0k 98.28
Ishares Short Short Treas Bd (SHV) 0.0 $200k 1.8k 110.19
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $186k 21k 8.99
Equinox Gold Corp equities (EQX) 0.0 $184k 27k 6.77
Nokia Corp Sponsored Adr (NOK) 0.0 $183k 29k 6.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $182k 11k 16.15
Seabridge Gold (SA) 0.0 $179k 11k 16.50
Marqeta Class A Com (MQ) 0.0 $177k 10k 17.15
Calamos Convertible Sh Ben Int (CHI) 0.0 $174k 12k 15.12
Hercules Technology Growth Capital (HTGC) 0.0 $168k 10k 16.62
Akoustis Technologies 0.0 $167k 25k 6.70
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $165k 15k 10.86
Rocket Lab Usa (RKLB) 0.0 $163k 13k 12.28
Graniteshares Platinum Shs Ben Int (PLTM) 0.0 $163k 17k 9.48
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $161k 11k 14.79
Agnc Invt Corp Com reit (AGNC) 0.0 $160k 11k 15.01
Canoo Com Cl A 0.0 $157k 20k 7.70
Owl Rock Capital Corporation (OBDC) 0.0 $155k 11k 14.12
Brightspire Capital (BRSP) 0.0 $149k 15k 10.25
Container Store (TCS) 0.0 $142k 14k 10.00
First Majestic Silver Corp (AG) 0.0 $139k 13k 11.11
Calamos Global Dynamic Income Fund (CHW) 0.0 $138k 14k 10.00
First Trust Energy Alphadx (FXN) 0.0 $123k 10k 11.92
Silvercorp Metals (SVM) 0.0 $115k 31k 3.77
Ferroglobe SHS (GSM) 0.0 $106k 17k 6.24
Mfs Municipal Sh Ben Int (MFM) 0.0 $103k 15k 6.98
Precision Biosciences Ord 0.0 $97k 13k 7.38
Tilray Com Cl 2 (TLRY) 0.0 $96k 14k 7.05
Ginkgo Bioworks Holdings 0.0 $91k 11k 8.29
Prospect Capital Corporation (PSEC) 0.0 $90k 11k 8.37
Sorrento Therapeutics Com New (SRNE) 0.0 $81k 18k 4.63
Genprex 0.0 $69k 52k 1.32
Canoo *w Exp 12/16/202 (GOEVW) 0.0 $63k 31k 2.06
Cronos Group (CRON) 0.0 $59k 15k 3.92
Biosig Technologies Com New 0.0 $52k 24k 2.22
Cabaletta Bio (CABA) 0.0 $47k 12k 3.79
Soligenix 0.0 $46k 70k 0.66
Kaleido Biosciences Ord (KLDO) 0.0 $45k 19k 2.38
MindMed 0.0 $38k 28k 1.38
American Virtual *w Exp 04/07/202 0.0 $37k 123k 0.30
Geron Corporation (GERN) 0.0 $36k 30k 1.21
Lordstown Motors Com Cl A 0.0 $35k 10k 3.50
22nd Centy 0.0 $31k 10k 3.10
Ampio Pharmaceuticals 0.0 $31k 54k 0.57
Globalstar (GSAT) 0.0 $27k 24k 1.14
PROSPECT CAPITAL 4.95percent22 Note 4.950% 7/1 (Principal) 0.0 $25k 25k 1.00
Hookipa Pharma Inc equity 0.0 $25k 11k 2.33
Protalix Biotherapeutics (PLX) 0.0 $20k 24k 0.83
Burgerfi Intl *w Exp 12/16/202 (BFIWQ) 0.0 $18k 25k 0.72
Soc Telemed Com Cl A 0.0 $13k 10k 1.25
9 Meters Biopharma 0.0 $10k 10k 1.00
Sundial Growers 0.0 $8.0k 14k 0.59
Northern Dynasty Minerals Lt (NAK) 0.0 $4.0k 11k 0.36
Zomedica Corp (ZOM) 0.0 $4.0k 12k 0.34