IHT Wealth Management

IHT Wealth Management as of March 31, 2022

Portfolio Holdings for IHT Wealth Management

IHT Wealth Management holds 766 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $63M 360k 174.61
SPDR S&P Tr Unit (SPY) 3.6 $47M 104k 451.64
Spdr Portfolio Prtflo S&p500 Vl (SPYV) 3.4 $44M 1.1M 41.75
Spdr Series S&p 400 Mdcp Val (MDYV) 1.9 $25M 356k 70.38
Spdr Portfolio Portfolio Agrgte (SPAB) 1.9 $25M 892k 27.79
Spdr Portfolio Prtflo S&p500 Gw (SPYG) 1.9 $25M 370k 66.21
Spdr Series S&p 600 Smcp Val (SLYV) 1.8 $24M 293k 83.33
Amazon (AMZN) 1.8 $24M 7.2k 3260.12
Microsoft Corporation (MSFT) 1.7 $23M 75k 308.31
Spdr Portfolio Portfolio Devlpd (SPDW) 1.5 $20M 596k 34.28
Ishares Core Core S&p500 Etf (IVV) 1.5 $19M 43k 453.68
Sector Technology Technology (XLK) 1.5 $19M 121k 158.93
Invesco Qqq Unit Ser 1 (QQQ) 1.4 $18M 50k 362.55
Spdr Series S&p Divid Etf (SDY) 1.3 $17M 130k 128.11
NVIDIA Corporation (NVDA) 1.0 $13M 48k 272.87
Ishares Core Core Us Aggbd Et (AGG) 0.9 $11M 105k 107.10
First Trust Risng Divd Achiv (RDVY) 0.8 $11M 220k 49.00
Berkshire Hathaway Cl B New (BRK.B) 0.8 $11M 30k 352.91
Spdr Portfolio Portfolio S&p600 (SPSM) 0.8 $10M 243k 42.07
Alphabet Cap Stk Cl A (GOOGL) 0.8 $10M 3.6k 2781.27
Vanguard Total Total Stk Mkt (VTI) 0.8 $10M 44k 227.67
Alphabet Cap Stk Cl C (GOOG) 0.8 $10M 3.6k 2793.06
Spdr Portfolio Portfolio S&p500 (SPLG) 0.7 $9.4M 178k 53.13
First Trust SHS (FVD) 0.7 $8.6M 204k 42.30
Ishares Msci Msci Usa Min Vol (USMV) 0.6 $8.2M 106k 77.57
Tesla Motors (TSLA) 0.6 $8.2M 7.6k 1077.61
Ishares S&p Core S&p Us Gwt (IUSG) 0.6 $7.6M 72k 105.66
Invesco S&p S&p500 Eql Wgt (RSP) 0.6 $7.6M 48k 157.72
Sector Energy Energy (XLE) 0.6 $7.3M 96k 76.44
Ishares Core Core S&p Us Vlu (IUSV) 0.5 $7.1M 94k 75.87
Abbvie (ABBV) 0.5 $7.1M 44k 162.11
Sector Consumer Sbi Cons Stpls (XLP) 0.5 $7.1M 93k 75.89
Sector Financial Sbi Int-finl (XLF) 0.5 $7.0M 183k 38.32
Ishares Russell Russell 2000 Etf (IWM) 0.5 $6.9M 34k 205.28
Sector Healthcare Sbi Healthcare (XLV) 0.5 $6.9M 50k 136.99
Vanguard Growth Growth Etf (VUG) 0.5 $6.7M 24k 287.59
Spdr Gold Gold Shs (GLD) 0.5 $6.2M 34k 180.65
Sprott Gold Gold Miners Etf (SGDM) 0.5 $6.0M 181k 33.00
Vanguard S&p S&p 500 Etf Shs (VOO) 0.4 $5.9M 14k 415.14
Walt Disney Company (DIS) 0.4 $5.6M 41k 137.15
Highland Income Highland Income (HFRO) 0.4 $5.6M 465k 11.94
First Trust Com Shs (FTC) 0.4 $5.5M 52k 106.71
Invesco Exchange Fd T S&p500 Quality (SPHQ) 0.4 $5.5M 111k 49.91
Invesco S&p S&p500 Pur Val (RPV) 0.4 $5.5M 65k 85.64
Ishares Core Core S&p Ttl Stk (ITOT) 0.4 $5.2M 52k 100.94
Spdr Portfolio Portfolio S&p400 (SPMD) 0.4 $5.1M 108k 47.16
Vanguard Ftse Ftse Dev Mkt Etf (VEA) 0.4 $5.0M 103k 48.03
Ishares Core Core S&p Scp Etf (IJR) 0.4 $4.9M 46k 107.88
DNP Select Income Fund (DNP) 0.4 $4.9M 415k 11.82
Ishares Russell Rus 1000 Val Etf (IWD) 0.4 $4.9M 29k 165.97
Ishares Morningstar Morningstar Grwt (ILCG) 0.4 $4.9M 75k 65.01
Global X Us Infr Dev Etf (PAVE) 0.4 $4.8M 168k 28.28
JPMorgan Chase & Co. (JPM) 0.4 $4.7M 35k 136.33
Wisdomtree Trust Us Qtly Div Grt (DGRW) 0.4 $4.7M 74k 63.67
Procter & Gamble Company (PG) 0.4 $4.6M 30k 152.79
Visa Com Cl A (V) 0.3 $4.5M 20k 221.78
Proshares Trust S&p 500 Dv Arist (NOBL) 0.3 $4.5M 47k 94.91
Meta Platforms Cl A (META) 0.3 $4.4M 20k 222.36
First Trust Cap Strength Etf (FTCS) 0.3 $4.4M 56k 78.21
Strategy Day Day Hagan Ned (SSUS) 0.3 $4.4M 124k 35.57
Boeing Company (BA) 0.3 $4.3M 22k 191.52
First Trust Com Shs (FTA) 0.3 $4.2M 60k 70.52
First Trust SHS (QTEC) 0.3 $4.2M 28k 152.47
Johnson & Johnson (JNJ) 0.3 $4.1M 23k 177.24
SPDR S&P SPDR S&P1500VL (VLU) 0.3 $4.1M 26k 154.98
Vanguard Information Inf Tech Etf (VGT) 0.3 $4.0M 9.7k 416.44
Costco Wholesale Corporation (COST) 0.3 $3.9M 6.8k 575.90
Consumer Discretionary Sbi Cons Discr (XLY) 0.3 $3.9M 21k 184.99
Vanguard Small Sm Cp Val Etf (VBR) 0.3 $3.9M 22k 175.95
Spdr Russell Russell Yield (ONEY) 0.3 $3.9M 38k 101.44
Ishares Silver Ishares (SLV) 0.3 $3.8M 168k 22.88
Home Depot (HD) 0.3 $3.8M 13k 299.30
Sector Materials Sbi Materials (XLB) 0.3 $3.8M 43k 88.14
Sector Industrial Sbi Int-inds (XLI) 0.3 $3.7M 36k 102.99
Ishares Russell Rus 1000 Grw Etf (IWF) 0.3 $3.7M 13k 277.62
Eli Lilly & Co. (LLY) 0.3 $3.6M 13k 286.39
Ishares Core Core Msci Emkt (IEMG) 0.3 $3.6M 65k 55.54
Verizon Communications (VZ) 0.3 $3.6M 71k 50.94
McDonald's Corporation (MCD) 0.3 $3.6M 15k 247.30
Vaneck Gold Gold Miners Etf (GDX) 0.3 $3.6M 94k 38.35
Wal-Mart Stores (WMT) 0.3 $3.5M 24k 148.93
Avantis U S Us Sml Cp Valu (AVUV) 0.3 $3.5M 44k 79.87
Spdr Portfolio Portfolio Emg Mk (SPEM) 0.3 $3.4M 89k 38.64
First Trust Nas Clnedg Green (QCLN) 0.3 $3.4M 52k 64.62
Vanguard Dividend Div App Etf (VIG) 0.3 $3.3M 21k 162.17
Ishares Core Core S&p Mcp Etf (IJH) 0.2 $3.3M 12k 268.36
Ishares Core Core High Dv Etf (HDV) 0.2 $3.3M 31k 106.90
Cintas Corporation (CTAS) 0.2 $3.3M 7.7k 425.43
First Trust Pfd Secs Inc Etf (FPE) 0.2 $3.2M 169k 19.02
Ishares Msci Msci Eafe Etf (EFA) 0.2 $3.1M 42k 73.60
Select Utilities Sbi Int-utils (XLU) 0.2 $3.1M 41k 74.47
Select Sector Rl Est Sel Sec (XLRE) 0.2 $3.0M 63k 48.32
First Trust Tech Alphadex (FXL) 0.2 $3.0M 26k 116.16
Pfizer (PFE) 0.2 $3.0M 58k 51.77
Global X Global X Uranium (URA) 0.2 $3.0M 113k 26.16
Exxon Mobil Corporation (XOM) 0.2 $2.9M 35k 82.59
At&t (T) 0.2 $2.8M 120k 23.63
Invesco Exchange Ftse Rafi Dev (PXF) 0.2 $2.8M 60k 46.14
Mastercard Cl A (MA) 0.2 $2.8M 7.8k 357.35
Broadcom (AVGO) 0.2 $2.8M 4.4k 629.77
Coca-Cola Company (KO) 0.2 $2.8M 45k 61.99
Invesco S&p S&p Smcp Vlu Mnt (XSVM) 0.2 $2.7M 51k 53.86
Fidelity Covington High Divid Etf (FDVV) 0.2 $2.7M 66k 41.63
Spdr Portfolio Portfolio Short (SPSB) 0.2 $2.7M 91k 30.13
Ishares Msci Msci Usa Qlt Fct (QUAL) 0.2 $2.7M 20k 134.63
Invesco Exchange S&p500 Low Vol (SPLV) 0.2 $2.7M 40k 67.10
Ishares Core Core Div Grwth (DGRO) 0.2 $2.7M 50k 53.41
Delta Airlines Com New (DAL) 0.2 $2.6M 67k 39.57
Ishares Technology U.s. Tech Etf (IYW) 0.2 $2.6M 25k 103.04
Vanguard Real Real Estate Etf (VNQ) 0.2 $2.6M 24k 108.36
Marriott Intl Cl A (MAR) 0.2 $2.6M 15k 175.78
Abbott Laboratories (ABT) 0.2 $2.5M 22k 118.35
Chevron Corporation (CVX) 0.2 $2.5M 16k 162.82
Spdr Series S&p Metals Mng (XME) 0.2 $2.5M 41k 61.28
Texas Instruments Incorporated (TXN) 0.2 $2.4M 13k 183.46
Vanguard Mid Mid Cap Etf (VO) 0.2 $2.4M 10k 237.81
Ishares Mortgage Mortge Rel Etf (REM) 0.2 $2.4M 74k 32.67
Spdr Index Msci Eafe Strtgc (QEFA) 0.2 $2.4M 34k 72.16
Invesco Multi Agriculture Fd (DBA) 0.2 $2.4M 110k 21.88
Ishares National National Mun Etf (MUB) 0.2 $2.4M 22k 109.62
United States Unit Par 0.2 $2.4M 121k 19.72
First Trust FST TR GLB FD (FTGC) 0.2 $2.4M 83k 28.43
Pepsi (PEP) 0.2 $2.4M 14k 167.41
Main Street Capital Corporation (MAIN) 0.2 $2.3M 54k 42.65
Vanguard Health Health Car Etf (VHT) 0.2 $2.3M 9.0k 254.36
Ares Capital Corporation (ARCC) 0.2 $2.3M 108k 20.95
Ishares S&p S&p 500 Grwt Etf (IVW) 0.2 $2.3M 30k 76.39
Ishares Expanded Expnd Tec Sc Etf (IGM) 0.2 $2.2M 5.8k 388.66
Ishares Cohen Cohen Steer Reit (ICF) 0.2 $2.2M 31k 71.00
Vanguard Value Value Etf (VTV) 0.2 $2.2M 15k 147.75
First Trust Dj Internt Idx (FDN) 0.2 $2.2M 12k 187.87
Ishares Tips Tips Bd Etf (TIP) 0.2 $2.1M 17k 124.55
Qualcomm (QCOM) 0.2 $2.1M 14k 152.85
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $2.1M 215k 9.88
Fs Kkr Capital Corp (FSK) 0.2 $2.1M 92k 22.82
Spdr Portfolio Spdr Ser Tr (SPTL) 0.2 $2.1M 55k 37.82
Bank of America Corporation (BAC) 0.2 $2.0M 50k 41.22
Vanguard Small Small Cp Etf (VB) 0.2 $2.0M 9.5k 212.56
Vanguard Short Shrt Trm Corp Bd (VCSH) 0.2 $2.0M 26k 78.10
Invesco Aerospace Aerospace Defn (PPA) 0.2 $2.0M 26k 78.32
Ishares U S U.s. Med Dvc Etf (IHI) 0.2 $2.0M 33k 60.95
Ishares Msci Msci Eafe Min Vl (EFAV) 0.2 $2.0M 28k 72.14
Spdr Ssga Ssga Us Lrg Etf (LGLV) 0.2 $2.0M 14k 143.69
Ark Innovation Innovation Etf (ARKK) 0.1 $2.0M 30k 66.30
Ryder System (R) 0.1 $1.9M 24k 79.32
UnitedHealth (UNH) 0.1 $1.9M 3.7k 510.03
Tyson Foods Cl A (TSN) 0.1 $1.9M 21k 89.63
First Trust Traded Fd Senior Ln Fd (FTSL) 0.1 $1.9M 40k 47.06
salesforce (CRM) 0.1 $1.9M 8.9k 212.29
Nutrien (NTR) 0.1 $1.9M 18k 104.01
American Express Company (AXP) 0.1 $1.9M 10k 187.04
Honeywell International (HON) 0.1 $1.9M 9.6k 194.58
Union Pacific Corporation (UNP) 0.1 $1.9M 6.8k 273.26
Global X Lithium Btry Etf (LIT) 0.1 $1.9M 24k 76.99
Nextera Energy (NEE) 0.1 $1.9M 22k 84.73
Ishares Core Core Msci Eafe (IEFA) 0.1 $1.8M 27k 69.50
Ishares Russell Rus Mid Cap Etf (IWR) 0.1 $1.8M 24k 78.03
Wisdomtree U S Us Smallcap Divd (DES) 0.1 $1.8M 57k 31.88
Sprott Jr Jr Gold Miners E (SGDJ) 0.1 $1.8M 41k 43.39
First Tr Inter Duration Pfd & Income (FPF) 0.1 $1.8M 81k 21.99
Invesco Bulletshares Bulshs 2025 Hy (BSJP) 0.1 $1.8M 74k 23.76
Bloomin Brands (BLMN) 0.1 $1.8M 80k 21.94
Altria (MO) 0.1 $1.8M 34k 52.26
Invesco Bulletshares Invsco Blsh 26 (BSJQ) 0.1 $1.8M 72k 24.44
American Intl Com New (AIG) 0.1 $1.7M 28k 62.77
Vaneck Fallen Fallen Angel Hg (ANGL) 0.1 $1.7M 57k 30.41
Spdr Tips Portfli Tips Etf (SPIP) 0.1 $1.7M 57k 30.26
Us Foods Hldg Corp call (USFD) 0.1 $1.7M 46k 37.64
Ford Motor Company (F) 0.1 $1.7M 101k 16.91
Vanguard Mid Mcap Vl Idxvip (VOE) 0.1 $1.7M 11k 149.63
Oracle Corporation (ORCL) 0.1 $1.7M 21k 82.75
Cisco Systems (CSCO) 0.1 $1.7M 30k 55.77
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.8k 441.28
Realty Income (O) 0.1 $1.7M 24k 69.29
Legg Mason 78464a359 (CACG) 0.1 $1.6M 36k 45.55
Norfolk Southern (NSC) 0.1 $1.6M 5.7k 285.26
Ishares Msci Eafe Sml Cp Etf (SCZ) 0.1 $1.6M 25k 66.33
Goldman Sachs (GS) 0.1 $1.6M 4.9k 330.02
Vanguard Financials Financials Etf (VFH) 0.1 $1.6M 17k 93.42
First Trust Utilities Alph (FXU) 0.1 $1.6M 47k 34.00
Vaneck Semiconductor Semiconductr Etf (SMH) 0.1 $1.6M 5.8k 269.74
Target Corporation (TGT) 0.1 $1.5M 7.2k 212.29
First Trust First Tr Enh New (FTSM) 0.1 $1.5M 25k 59.51
Vanguard Large Large Cap Etf (VV) 0.1 $1.5M 7.2k 208.50
Louisiana-Pacific Corporation (LPX) 0.1 $1.5M 24k 62.11
Hp (HPQ) 0.1 $1.5M 41k 36.29
Devon Energy Corporation (DVN) 0.1 $1.5M 25k 59.11
Invesco China China Technlgy (CQQQ) 0.1 $1.4M 31k 46.96
Schwab Us Us Dividend Eq (SCHD) 0.1 $1.4M 18k 78.89
First Trust Nasdq Cln Edge (GRID) 0.1 $1.4M 15k 94.04
Lam Research Corporation 0.1 $1.4M 2.6k 537.70
Vanguard Small Sml Cp Grw Etf (VBK) 0.1 $1.4M 5.7k 248.11
Ishares Tr Exponential Technologies Etf (XT) 0.1 $1.4M 24k 59.06
Danaher Corporation (DHR) 0.1 $1.4M 4.8k 293.31
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.4k 590.56
Amgen (AMGN) 0.1 $1.4M 5.8k 241.86
Select Sector Communication (XLC) 0.1 $1.4M 20k 68.76
CVS Caremark Corporation (CVS) 0.1 $1.4M 14k 101.18
Vaneck Bdc Bdc Income Etf (BIZD) 0.1 $1.4M 77k 17.91
Deere & Company (DE) 0.1 $1.3M 3.2k 415.33
CSX Corporation (CSX) 0.1 $1.3M 36k 37.46
Intel Corporation (INTC) 0.1 $1.3M 27k 49.58
Nuveen Preferred And equity (JPI) 0.1 $1.3M 60k 22.00
First Trust Fst Low Oppt Eft (LMBS) 0.1 $1.3M 27k 48.94
Airbnb Com Cl A (ABNB) 0.1 $1.3M 7.7k 171.76
Albemarle Corporation (ALB) 0.1 $1.3M 6.0k 221.18
Duke Energy Com New (DUK) 0.1 $1.3M 12k 111.65
Vaxart (VXRT) 0.1 $1.3M 259k 5.04
Invesco Dwa Dwa Healthcare (PTH) 0.1 $1.3M 9.6k 134.60
Alibaba Group Sponsored Ads (BABA) 0.1 $1.3M 12k 108.80
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.8k 455.58
Vanguard Communication Comm Srvc Etf (VOX) 0.1 $1.3M 11k 120.03
Lowe's Companies (LOW) 0.1 $1.3M 6.3k 202.20
Invesco Dynamic Dynmc Lrg Gwth (PWB) 0.1 $1.3M 17k 72.22
SPDR S&P Aerospace Def (XAR) 0.1 $1.3M 10k 124.71
Vanguard Mid Mcap Gr Idxvip (VOT) 0.1 $1.3M 5.6k 222.76
Spdr Series S&p 600 Sml Cap 0.1 $1.2M 13k 93.63
SPDR S&P S&p Regl Bkg (KRE) 0.1 $1.2M 18k 68.87
Vaneck Morningstar Morningstar Wide (MOAT) 0.1 $1.2M 16k 74.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2M 110k 11.19
Ishares Msci Msci Usa Smcp Mn (SMMV) 0.1 $1.2M 33k 37.17
Ishares S&p S&p 500 Val Etf (IVE) 0.1 $1.2M 7.8k 155.74
Bristol Myers Squibb (BMY) 0.1 $1.2M 17k 73.05
Advanced Micro Devices (AMD) 0.1 $1.2M 11k 109.30
Avantis U S Us Eqt Etf (AVUS) 0.1 $1.2M 16k 77.07
Paypal Holdings (PYPL) 0.1 $1.2M 10k 115.68
Merck & Co (MRK) 0.1 $1.2M 15k 82.07
Ishares Russell Russell 3000 Etf (IWV) 0.1 $1.2M 4.5k 262.51
Canadian Pacific Railway 0.1 $1.2M 14k 82.56
First Trust Com Shs (FEX) 0.1 $1.2M 13k 88.29
Vanguard High High Div Yld (VYM) 0.1 $1.2M 10k 112.30
Vanguard Consumer Consum Dis Etf (VCR) 0.1 $1.2M 3.8k 305.31
Ishares Russell Rus 1000 Etf (IWB) 0.1 $1.2M 4.6k 250.16
Goldman Sachs Acces Treasury (GBIL) 0.1 $1.1M 12k 99.96
Tetra Tech (TTEK) 0.1 $1.1M 7.0k 164.89
Evoqua Water Technologies Corp 0.1 $1.1M 24k 46.98
Invesco Golden Global Drgn Cn (PGJ) 0.1 $1.1M 39k 28.99
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 90.99
Rackspace Technology (RXT) 0.1 $1.1M 99k 11.16
Sixth Street 83012a 10 9 (TSLX) 0.1 $1.1M 47k 23.28
Vistaoutdoor (VSTO) 0.1 $1.1M 30k 35.68
Caterpillar (CAT) 0.1 $1.1M 4.9k 222.79
Spdr Series S&p Biotech (XBI) 0.1 $1.1M 12k 89.88
Ishares Msci Msci Glb Slv&mtl (SLVP) 0.1 $1.1M 75k 14.22
Goldman Sachs SHS (GSBD) 0.1 $1.1M 54k 19.61
John Hancock Multifactor Mi (JHMM) 0.1 $1.0M 20k 52.55
Ishares Msci Msci Intl Qualty (IQLT) 0.1 $1.0M 28k 36.88
Global X Data Ctr Reits (DTCR) 0.1 $1.0M 63k 16.50
Archer Daniels Midland Company (ADM) 0.1 $1.0M 11k 90.24
Sherwin-Williams Company (SHW) 0.1 $1.0M 4.1k 249.76
Invitation Homes (INVH) 0.1 $1.0M 26k 40.19
Southern Company (SO) 0.1 $1.0M 14k 72.51
Match Group (MTCH) 0.1 $1.0M 9.4k 108.71
Ishares U S Dow Jones Us Etf (IYY) 0.1 $1.0M 9.1k 111.40
American Water Works (AWK) 0.1 $1.0M 6.1k 165.52
Pimco Intermediate Inter Mun Bd Act (MUNI) 0.1 $998k 19k 53.02
First Trust Tcw Opportunis (FIXD) 0.1 $996k 20k 49.60
Eaton Vance Managed Dive Com (ETY) 0.1 $989k 71k 13.98
Ishares U S U.s. Energy Etf (IYE) 0.1 $978k 24k 40.92
Spdr Portfolio Portfoli S&p1500 (SPTM) 0.1 $964k 17k 55.56
Ishares 1-5 Year Ishs 1-5yr Invs (IGSB) 0.1 $959k 19k 51.74
Kkr & Co (KKR) 0.1 $958k 16k 58.49
United Parcel CL B (UPS) 0.1 $949k 4.4k 214.46
Annaly Capital Management 0.1 $945k 134k 7.04
International Business Machines (IBM) 0.1 $937k 7.2k 129.96
First Trust Smid Risng Etf (SDVY) 0.1 $937k 34k 27.88
Invesco Bulletshares Bulshs 2026 Cb (BSCQ) 0.1 $934k 47k 19.97
Invesco Bulletshares Bulshs 2027 Cb (BSCR) 0.1 $933k 46k 20.22
Vanguard Energy Energy Etf (VDE) 0.1 $923k 8.6k 107.01
Ishares Msci Msci Usa Mmentm (MTUM) 0.1 $921k 5.5k 168.31
Micron Technology (MU) 0.1 $920k 12k 77.85
First Trust Us Eqty Oppt Etf (FPX) 0.1 $909k 8.3k 109.05
Invesco Dynamic Dynmc Food Bev (PBJ) 0.1 $906k 20k 46.20
Block Cl A (SQ) 0.1 $904k 6.7k 135.61
Raytheon Technologies Corp (RTX) 0.1 $894k 9.0k 99.01
Atlassian Corp Cl A 0.1 $894k 3.0k 293.98
Applied Materials (AMAT) 0.1 $893k 6.8k 131.87
Edwards Lifesciences (EW) 0.1 $890k 7.6k 117.71
Oneok (OKE) 0.1 $877k 12k 70.62
Ishares 1-3yr 1 3 Yr Treas Bd (SHY) 0.1 $873k 11k 83.39
Ishares Cybersecurity Cybersecurity (IHAK) 0.1 $870k 20k 42.70
Cme (CME) 0.1 $870k 3.7k 237.90
Schwab Us Us Mid-cap Etf (SCHM) 0.1 $865k 11k 75.89
Prologis (PLD) 0.1 $863k 5.3k 161.43
Ishares Global Gl Clean Ene Etf (ICLN) 0.1 $848k 39k 21.53
FedEx Corporation (FDX) 0.1 $837k 3.6k 231.34
Vanguard Total Total Bnd Mrkt (BND) 0.1 $837k 11k 79.56
Invesco S&p S&p Mdcp Quality (XMHQ) 0.1 $836k 11k 75.57
Sprott Physical Tr Unit (CEF) 0.1 $834k 43k 19.38
Netflix (NFLX) 0.1 $834k 2.2k 374.66
Nucor Corporation (NUE) 0.1 $833k 5.6k 148.70
Invesco Dwa Dwa Technology (PTF) 0.1 $829k 6.0k 138.07
Ishares S&p S&p Mc 400gr Etf (IJK) 0.1 $829k 11k 77.25
Lululemon Athletica (LULU) 0.1 $828k 2.3k 365.24
Blackrock Txbl SHS (BBN) 0.1 $826k 38k 22.02
Agnico (AEM) 0.1 $824k 14k 61.21
Southwest Airlines (LUV) 0.1 $820k 18k 45.78
Comcast Corp Cl A (CMCSA) 0.1 $819k 18k 46.84
Medtronic SHS (MDT) 0.1 $807k 7.3k 111.00
ON Semiconductor (ON) 0.1 $805k 13k 62.58
Philip Morris International (PM) 0.1 $803k 8.5k 93.98
Truist Financial Corp equities (TFC) 0.1 $798k 14k 56.71
Ishares Select Select Divid Etf (DVY) 0.1 $796k 6.2k 128.12
First Trust Nasdaq Cyb Etf (CIBR) 0.1 $791k 15k 53.11
United States Cm Rep Copp Fd (CPER) 0.1 $787k 27k 28.70
Servicenow (NOW) 0.1 $782k 1.4k 556.58
Siteone Landscape Supply (SITE) 0.1 $782k 4.8k 161.64
Invesco Dynamic Dynmc Oil Gas 0.1 $777k 169k 4.60
ConocoPhillips (COP) 0.1 $770k 7.7k 99.97
Blackstone Com Cl A (BX) 0.1 $769k 6.1k 126.92
Schwab Us Us Lcap Gr Etf (SCHG) 0.1 $767k 10k 74.83
First Trust Managd Mun Etf (FMB) 0.1 $767k 15k 53.06
Ishares U S Us Industrials (IYJ) 0.1 $766k 7.3k 105.38
Ishares Esg Esg Awr Msci Usa (ESGU) 0.1 $766k 7.6k 101.39
Nike CL B (NKE) 0.1 $761k 5.7k 134.52
Ishares Russ Rus Mdcp Val Etf (IWS) 0.1 $760k 6.4k 119.63
Emerson Electric (EMR) 0.1 $759k 7.7k 98.06
Ishares Msci Msci China Etf (MCHI) 0.1 $757k 14k 52.90
Spdr Dow Ut Ser 1 (DIA) 0.1 $757k 2.2k 346.77
Spdr Series S&P 400 MDCP GRW (MDYG) 0.1 $752k 10k 74.24
McKesson Corporation (MCK) 0.1 $746k 2.4k 306.24
Dominion Resources (D) 0.1 $746k 8.8k 84.97
Ishares Morningstar Morningstr Us Eq (ILCB) 0.1 $738k 12k 62.82
Nuveen Esg Nuveen Esg Lrgcp (NULG) 0.1 $708k 12k 60.75
Franklin Libertyq Libertyq Us Mid (FLQM) 0.1 $697k 16k 44.98
Wisdomtree Yield Yield Enhancd Us (AGGY) 0.1 $693k 15k 47.83
Ishares S&p S&P SML 600 GWT (IJT) 0.1 $692k 5.5k 125.07
Vanguard Fste Ftse Emr Mkt Etf (VWO) 0.1 $689k 15k 46.10
Exchange Traded Robo Glb Etf (ROBO) 0.1 $682k 12k 58.27
First Trust Consumr Discre (FXD) 0.1 $680k 13k 54.47
Ishares U S U.s. Fin Svc Etf (IYG) 0.1 $679k 3.8k 180.25
Shopify Cl A (SHOP) 0.1 $674k 997.00 676.03
Signature Bank (SBNY) 0.1 $674k 2.3k 293.55
Solaredge Technologies (SEDG) 0.1 $674k 2.1k 322.33
Victoryshares Us Vcshs Us 500 Vol (CFA) 0.1 $673k 9.1k 74.00
Barclays Bank Etn Lkd 48 0.1 $672k 17k 39.82
Globant S A (GLOB) 0.1 $665k 2.5k 261.91
Wisdomtree Trust Europe Hedged Eq (HEDJ) 0.1 $662k 9.0k 73.59
Schwab Us Us Lrg Cap Etf (SCHX) 0.1 $662k 12k 53.81
Invesco S&p S&p 500 Revenue (RWL) 0.0 $655k 8.1k 80.69
Palo Alto Networks (PANW) 0.0 $654k 1.1k 622.26
HEICO Corporation (HEI) 0.0 $653k 4.3k 153.61
Two Roads Ldrshs Alpfact (LSAF) 0.0 $653k 20k 32.48
Waste Management (WM) 0.0 $652k 4.1k 158.48
Royal Gold (RGLD) 0.0 $651k 4.6k 141.37
Wheaton Precious Metals Corp (WPM) 0.0 $643k 14k 47.61
Ishares Intl Intl Sel Div Etf (IDV) 0.0 $642k 20k 31.74
Pimco Dynamic SHS (PDI) 0.0 $640k 26k 24.39
Enterprise Products Partners (EPD) 0.0 $636k 25k 25.80
Invesco Taxable Taxable Mun Bd (BAB) 0.0 $636k 21k 29.67
United Rentals (URI) 0.0 $635k 1.8k 355.15
Ishares U S Pfd And Incm Sec (PFF) 0.0 $629k 17k 36.41
American Tower Reit (AMT) 0.0 $629k 2.5k 251.10
Etf Defiance Defiance Next (SIXG) 0.0 $625k 17k 37.55
Sprott Com New (SII) 0.0 $625k 12k 50.25
Vanguard Russell Vng Rus1000grw (VONG) 0.0 $624k 8.7k 71.37
Ishares Russell Rus Md Cp Gr Etf (IWP) 0.0 $623k 6.2k 100.44
Invesco Municipal Income Opp Trust (OIA) 0.0 $621k 87k 7.11
Global X Cybrscurty Etf (BUG) 0.0 $621k 20k 31.44
Astrazeneca Sponsored Adr (AZN) 0.0 $619k 9.3k 66.32
Zoom Video Cl A (ZM) 0.0 $619k 5.3k 117.21
Bank First National Corporation (BFC) 0.0 $616k 8.6k 72.03
Ishares Msci Msci Emg Mkt Etf (EEM) 0.0 $614k 14k 45.18
Northrop Grumman Corporation (NOC) 0.0 $613k 1.4k 447.12
Vaneck Jr Jr Gold Miners E (GDXJ) 0.0 $612k 13k 46.90
Occidental Pete *w Exp 08/03/202 (OXY.WS) 0.0 $611k 17k 35.23
Clorox Company (CLX) 0.0 $608k 4.4k 138.91
Etf Managers Prime Mobile Pay 0.0 $604k 12k 52.14
Vaneck High High Yld Munietf (HYD) 0.0 $604k 11k 57.38
Docusign (DOCU) 0.0 $603k 5.6k 107.09
Automatic Data Processing (ADP) 0.0 $603k 2.7k 227.55
Invesco Dwa Dwa Smlcp Ment (DWAS) 0.0 $602k 7.1k 84.68
Regenxbio Inc equity us cm (RGNX) 0.0 $599k 18k 33.17
Sprott Physical Unit (SPPP) 0.0 $596k 37k 16.13
Spdr Series S&p Smlcp Low (XPH) 0.0 $594k 13k 45.27
Etf Ser Us Glb Jets (JETS) 0.0 $579k 27k 21.77
Spdr Series S&p Semicndctr (XSD) 0.0 $578k 2.8k 207.61
Prudential Financial (PRU) 0.0 $575k 4.9k 118.09
Invesco Exchange S&p Midcp Low (XMLV) 0.0 $575k 10k 55.79
Cae (CAE) 0.0 $571k 22k 26.09
Rexford Industrial Realty Inc reit (REXR) 0.0 $570k 7.6k 74.58
Ishares Global Global Reit Etf (REET) 0.0 $568k 20k 29.20
Kraneshares Tr elec veh futur (KARS) 0.0 $567k 14k 39.48
Expedia Group Com New (EXPE) 0.0 $566k 2.9k 195.64
Wp Carey (WPC) 0.0 $559k 6.9k 80.87
Ishares Floating Fltg Rate Nt Etf (FLOT) 0.0 $556k 11k 50.49
Invesco Dwa S&p Smlcp Helt (PXI) 0.0 $556k 13k 42.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $553k 56k 9.89
Cummins (CMI) 0.0 $553k 2.7k 204.97
Invesco Global Gbl Clean Enrg (PBD) 0.0 $545k 22k 24.82
Two Roads Leasershs Alphaf (LSAT) 0.0 $538k 16k 34.52
Vanguard Utilities Utilities Etf (VPU) 0.0 $535k 3.3k 161.88
Glaxosmithkline Sponsored Adr 0.0 $533k 12k 43.53
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $531k 31k 16.90
Eaton (ETN) 0.0 $529k 3.5k 151.88
Berkshire Hathaway Cl A (BRK.A) 0.0 $529k 1.00 529000.00
American Century Stoxx Us Qlty (QGRO) 0.0 $528k 7.8k 68.00
Walgreen Boots Alliance (WBA) 0.0 $526k 12k 44.76
Invesco Db Base Metals Fd (DBB) 0.0 $523k 20k 25.83
Spdr Nuveen Nuveen Brc Munic (TFI) 0.0 $523k 11k 47.88
Ishares Msci Devsmcp Exna Etf (IEUS) 0.0 $522k 8.5k 61.08
Epam Systems (EPAM) 0.0 $518k 1.7k 296.51
4068594 Enphase Energy (ENPH) 0.0 $517k 2.6k 201.87
Valero Energy Corporation (VLO) 0.0 $512k 5.0k 101.61
Wells Fargo & Company (WFC) 0.0 $511k 11k 48.48
Aberdeen Total Com Sh Ben Int (AOD) 0.0 $511k 53k 9.62
Ishares Morningstar MRGSTR MD CP GRW (IMCG) 0.0 $510k 7.9k 64.32
Roku Com Cl A (ROKU) 0.0 $509k 4.1k 125.37
First Trust Com Shs (FYX) 0.0 $505k 5.5k 91.60
Roblox Corp Cl A (RBLX) 0.0 $498k 11k 46.28
Kinder Morgan (KMI) 0.0 $495k 26k 18.92
Ishares Semiconductor Phlx Semicnd Etf (SOXX) 0.0 $493k 1.0k 473.13
Schwab Intermediate Intrm Trm Tres (SCHR) 0.0 $493k 9.3k 53.23
BlackRock 0.0 $492k 644.00 763.98
Wisdomtree U S Us Largecap Divd (DLN) 0.0 $491k 7.5k 65.77
Global X Global X Silver (SIL) 0.0 $489k 13k 36.36
Illinois Tool Works (ITW) 0.0 $486k 2.3k 209.57
Vanguard Total Total Int Bd Etf (BNDX) 0.0 $485k 9.3k 52.42
Cleveland-cliffs (CLF) 0.0 $483k 15k 32.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $480k 1.8k 261.15
Aberdeen Global Dynamic Divd F (AGD) 0.0 $480k 43k 11.19
Ishares Jpmorgan Jpmorgan Usd Emg (EMB) 0.0 $476k 4.9k 97.84
Enbridge (ENB) 0.0 $475k 10k 46.09
Nuveen Esg Nuveen Esg Midcp (NUMG) 0.0 $475k 11k 43.80
Vanguard Mega Mega Cap Index (MGC) 0.0 $474k 3.0k 159.11
Proshares S&p S&p Mdcp 400 Div (REGL) 0.0 $473k 6.6k 72.20
Wintrust Financial Corporation (WTFC) 0.0 $471k 5.1k 92.88
First Trust Mid Cp Gr Alph (FNY) 0.0 $468k 7.0k 66.75
Constellation Brands Cl A (STZ) 0.0 $466k 2.0k 230.12
Invesco Exchange S&p500 Eql Enr (RSPG) 0.0 $465k 6.9k 67.33
Crispr Therapeutics Namen Akt (CRSP) 0.0 $464k 7.4k 62.83
Spdr Bloomberg BLMBRG BRC CNVR (CWB) 0.0 $464k 6.0k 76.91
Public Service Enterprise (PEG) 0.0 $463k 6.6k 70.00
Invesco S&p S&p Smlcp Engy 0.0 $461k 46k 10.01
Jd.com Spon Adr Cl A (JD) 0.0 $461k 8.0k 57.89
Wisdomtree Emerging S&p Smcp Vlu Mnt (XSOE) 0.0 $457k 14k 32.69
Taiwan Semiconductor Sponsored Ads (TSM) 0.0 $454k 4.4k 104.20
Sprott Physical Tr Unit (PSLV) 0.0 $453k 52k 8.77
Tractor Supply Company (TSCO) 0.0 $452k 1.9k 233.35
Invesco S&p S&p Mdcp Momntum (XMMO) 0.0 $448k 5.2k 86.32
EXACT Sciences Corporation (EXAS) 0.0 $446k 6.4k 69.93
Ishares Msci Msci Usa Value (VLUE) 0.0 $442k 4.2k 104.57
SPDR S&P S&p Kensho New (KOMP) 0.0 $438k 8.4k 52.03
Baxter International (BAX) 0.0 $438k 5.7k 77.48
Innovator Ibd Ibd 50 Etf (FFTY) 0.0 $438k 11k 39.13
Kornit Digital SHS (KRNT) 0.0 $438k 5.3k 82.70
Schwab Us Us Brd Mkt Etf (SCHB) 0.0 $436k 8.2k 53.40
Invesco S&p S&p Sml600 Val (RZV) 0.0 $434k 4.5k 96.66
Gilead Sciences (GILD) 0.0 $433k 7.3k 59.45
John Hancock Mltfctr Lrg Cap (JHML) 0.0 $431k 7.6k 56.74
Ventas (VTR) 0.0 $430k 7.0k 61.71
Kimberly-Clark Corporation (KMB) 0.0 $430k 3.5k 123.07
Jpmorgan Ultra Shrt Inc (JPST) 0.0 $427k 8.5k 50.22
Ishares U S U.s. Cnsm Gd Etf (IYK) 0.0 $426k 2.1k 200.28
X Trackers Xtrack Msci Eafe (DBEF) 0.0 $426k 11k 37.72
Yum! Brands (YUM) 0.0 $425k 3.6k 118.58
Lpl Financial Inc Com (LPLA) 0.0 $424k 2.3k 182.52
Autodesk (ADSK) 0.0 $422k 2.0k 214.10
Invesco Water Water Res Etf (PHO) 0.0 $422k 8.0k 52.99
Vanguard Short Short Trm Bond (BSV) 0.0 $420k 5.4k 77.97
Ishares U S U.s. Finls Etf (IYF) 0.0 $420k 5.0k 84.52
Invesco S&p S&p Emrng Mkts (EELV) 0.0 $419k 16k 25.84
Marathon Petroleum Corp (MPC) 0.0 $417k 4.9k 85.54
Ishares Russell Rus Tp200 Gr Etf (IWY) 0.0 $417k 2.6k 158.80
Zoetis Inc Cl A (ZTS) 0.0 $416k 2.2k 188.58
Global X Rbtcs Artfl Inte (BOTZ) 0.0 $415k 14k 29.00
Crown Castle Intl (CCI) 0.0 $415k 2.2k 184.53
Vanguard Ftse Ftse Europe Etf (VGK) 0.0 $415k 6.7k 62.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $415k 1.0k 398.66
Morgan Stanley Com New (MS) 0.0 $415k 4.8k 87.33
New Residential Com New (RITM) 0.0 $414k 38k 10.98
Envista Hldgs Corp (NVST) 0.0 $414k 8.5k 48.69
Invesco S&p S&p Smallcap 600 (RWJ) 0.0 $414k 3.5k 119.90
Baidu 20369M 10 4 (BIDU) 0.0 $413k 3.1k 132.46
Vaneck Merk Gold Trust (OUNZ) 0.0 $411k 22k 18.81
Aramark Hldgs (ARMK) 0.0 $411k 11k 37.58
SPDR S&P Hlth Cr Equip (XHE) 0.0 $411k 3.7k 111.93
Teladoc (TDOC) 0.0 $409k 5.7k 72.13
Allstate Corporation (ALL) 0.0 $407k 2.9k 138.48
SPDR S&P S&p Intl Smlcp (GWX) 0.0 $406k 12k 35.16
Vaneck Rare Rare Earth/strtg (REMX) 0.0 $405k 3.4k 118.42
Sprott Physical Unit (PHYS) 0.0 $403k 26k 15.36
Exelon Corporation (EXC) 0.0 $401k 8.4k 47.68
Ii-vi 0.0 $400k 5.5k 72.56
Ishares U S Us Hlthcare Etf (IYH) 0.0 $400k 1.4k 288.81
Bank of New York Mellon Corporation (BK) 0.0 $398k 8.0k 49.69
First Trust Eafe Value Etf (FV) 0.0 $396k 8.3k 47.59
Invesco Wilderhill Wilderhil Clan (PBW) 0.0 $395k 6.1k 65.13
Moderna (MRNA) 0.0 $394k 2.3k 172.05
Two Roads Leadershares Eqt (SQEW) 0.0 $393k 12k 32.69
Paychex (PAYX) 0.0 $390k 2.9k 136.65
First Trust Cloud Computing (SKYY) 0.0 $389k 4.3k 90.61
Global X Cannabis Etf 0.0 $388k 71k 5.46
Pacer Lunt Lunt Lrg Cp Altr (ALTL) 0.0 $387k 8.6k 44.80
Lumentum Hldgs (LITE) 0.0 $387k 4.0k 97.55
Vanguard Industrials Industrial Etf (VIS) 0.0 $385k 2.0k 194.74
United States Steel Corporation (X) 0.0 $385k 10k 37.77
Kroger (KR) 0.0 $384k 6.7k 57.37
Invesco P Pfd Etf (PGX) 0.0 $383k 28k 13.55
Welltower Inc Com reit (WELL) 0.0 $382k 4.0k 96.22
Abrdn Bloomberg Bbrg All Comd K1 (BCI) 0.0 $378k 13k 28.72
Exchange Emqq Emqq Em Intern (EMQQ) 0.0 $376k 12k 32.77
Genuine Parts Company (GPC) 0.0 $373k 3.0k 126.18
Columbia Seligm Prem Tech Gr (STK) 0.0 $371k 12k 32.08
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $370k 33k 11.31
Citigroup Com New (C) 0.0 $369k 6.9k 53.39
Container Store (TCS) 0.0 $366k 45k 8.16
Enstar Group SHS (ESGR) 0.0 $366k 1.4k 261.43
Ishares Global Global Tech Etf (IXN) 0.0 $365k 6.3k 58.07
Blackrock Science SHS (BST) 0.0 $364k 8.4k 43.30
BP Sponsored Adr (BP) 0.0 $359k 12k 29.37
Vanguard Intermediate Int-term Corp (VCIT) 0.0 $357k 4.2k 85.96
First Trust Com Shs (FNX) 0.0 $357k 3.6k 98.24
Invesco S&p S&p Smlcp Helt (PSCH) 0.0 $356k 2.2k 160.94
General Mills (GIS) 0.0 $356k 5.3k 67.73
Invesco Russell Rusl 1000 Dynm (OMFL) 0.0 $356k 7.5k 47.64
General Motors Company (GM) 0.0 $355k 8.1k 43.79
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $355k 20k 17.46
Ishares Biotechnology Nasdaq Biotech (IBB) 0.0 $354k 2.7k 130.43
Cigna Corp (CI) 0.0 $353k 1.5k 239.48
Spdr Port Portflo Eurp Etf (SPEU) 0.0 $352k 9.1k 38.81
First Trust Energy Alphadx (FXN) 0.0 $348k 22k 15.91
Ishares Core Core Msci Intl (IDEV) 0.0 $347k 5.5k 63.66
Vanguard S&p Midcp 400 Val (IVOV) 0.0 $344k 2.1k 167.32
Vanguard Materials Materials Etf (VAW) 0.0 $344k 1.8k 194.13
Blackrock Enhanced Com Bene Inter (BGY) 0.0 $343k 60k 5.74
SPDR S&P S&p Transn Etf (XTN) 0.0 $343k 3.9k 88.95
Wisdomtree U S Us Midcap Divid (DON) 0.0 $341k 7.7k 44.46
Spdr Portfolio Portfolio Sh Tsr (SPTS) 0.0 $340k 12k 29.61
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $340k 26k 13.14
Fmc Corp Com New (FMC) 0.0 $336k 2.6k 131.40
Palantir Technologies Cl A (PLTR) 0.0 $334k 24k 13.72
Ishares Iboxx Iboxx Inv Cp Etf (LQD) 0.0 $330k 2.7k 120.83
Wec Energy Group (WEC) 0.0 $330k 3.3k 99.67
Ishares Msci Gbl Gold Mn (RING) 0.0 $330k 11k 31.10
Twilio Cl A (TWLO) 0.0 $327k 2.0k 164.74
Take-Two Interactive Software (TTWO) 0.0 $326k 2.1k 153.70
S&p Global (SPGI) 0.0 $326k 795.00 410.06
Spdr Bloomberg Bloomberg Sht Te (SJNK) 0.0 $326k 12k 26.28
Invesco Active Active Us Real (PSR) 0.0 $325k 2.9k 111.57
Ishares Msci Msci Usa Multift (LRGF) 0.0 $324k 7.3k 44.45
AllianceBernstein Global Hgh Incm (AWF) 0.0 $323k 29k 11.18
Ishares Mbs Mbs Etf (MBB) 0.0 $322k 3.2k 101.87
Etf Managers Treatments Tstng 0.0 $321k 12k 27.39
Asml Holding Blackrock Txbl (ASML) 0.0 $321k 481.00 667.36
Garmin SHS (GRMN) 0.0 $321k 2.7k 118.71
Consolidated Edison (ED) 0.0 $320k 3.4k 94.65
Live Nation Entertainment (LYV) 0.0 $320k 2.7k 117.78
Phillips 66 (PSX) 0.0 $320k 3.7k 86.37
Microchip Technology (MCHP) 0.0 $320k 4.3k 75.14
Kforce (KFRC) 0.0 $318k 4.3k 74.01
American Century Diversified Mu (TAXF) 0.0 $317k 6.1k 51.61
Kulicke and Soffa Industries (KLIC) 0.0 $315k 5.6k 55.97
Ishares Russell Rus 2000 Grw Etf (IWO) 0.0 $314k 1.2k 255.70
Spdr Series S&P 600 SMCP GRW (SLYG) 0.0 $314k 3.7k 83.87
Pacer Trendpilot Trendpilot Us Bd (PTBD) 0.0 $313k 13k 24.27
Guggenheim Strategic Com Sbi (GOF) 0.0 $312k 16k 19.02
Zendesk 0.0 $312k 2.6k 120.32
SPDR S&P S&p Ins Etf (KIE) 0.0 $311k 7.4k 42.06
Spdr Nuveen Nuveen Bbg Brcly (HYMB) 0.0 $310k 5.6k 55.09
Ishares U S Us Treas Bd Etf (GOVT) 0.0 $309k 12k 24.91
Invesco High Hig Yld Eq Div (PEY) 0.0 $309k 14k 21.86
Global X Reit Etf 0.0 $309k 34k 9.19
Ishares Morningstar Mrgstr Md Cp Etf (IMCB) 0.0 $308k 4.6k 67.38
Fidelity Stocks Stock For Infl (FCPI) 0.0 $305k 9.0k 34.02
Ishares Core Core Msci Total (IXUS) 0.0 $305k 4.6k 66.61
Cbre Clarion Global Real Estat re (IGR) 0.0 $304k 34k 9.05
Ishares Iboxx Iboxx Hi Yd Etf (HYG) 0.0 $303k 3.7k 82.23
Vanguard S&p Midcp 400 Idx (IVOO) 0.0 $302k 1.7k 182.04
Stryker Corporation (SYK) 0.0 $300k 1.1k 267.62
John Hancock Multi Intl Etf (JHMD) 0.0 $299k 9.4k 31.66
Kite Realty Com New (KRG) 0.0 $299k 13k 22.77
Vanguard Mega Mega Grwth Ind (MGK) 0.0 $298k 1.3k 235.39
Frontline Shs New 0.0 $297k 34k 8.81
Mondelez International Cl A (MDLZ) 0.0 $294k 4.7k 62.87
Ionis Pharmaceuticals (IONS) 0.0 $292k 7.9k 37.07
Invesco Kbw Kbw Prem Yield (KBWY) 0.0 $291k 11k 25.45
NVR (NVR) 0.0 $290k 65.00 4461.54
Linde SHS 0.0 $289k 905.00 319.34
Sanderson Farms 0.0 $289k 1.5k 187.42
Regeneron Pharmaceuticals (REGN) 0.0 $288k 413.00 697.34
Invesco S&p S&p500 Downsid (PHDG) 0.0 $288k 8.0k 36.09
Schwab Short Sht Tm Us Tres (SCHO) 0.0 $287k 5.8k 49.58
Ishares U S U.s. Bas Mtl Etf (IYM) 0.0 $287k 1.9k 149.79
Invesco S&p S&p500 Pur Gwt (RPG) 0.0 $284k 1.5k 183.58
SPDR S&P Exponential Tech (XSW) 0.0 $283k 1.9k 147.55
First Trust Traded Fd First Tr Ta Hiyl (HYLS) 0.0 $282k 6.2k 45.73
Dow (DOW) 0.0 $281k 4.4k 63.69
Canopy Gro 0.0 $279k 37k 7.58
Invesco Ftse Ftse Rafi 1000 (PRF) 0.0 $279k 1.6k 170.85
3M Company (MMM) 0.0 $278k 1.9k 148.98
Vanguard Intermediate Intermed Term (BIV) 0.0 $278k 3.4k 81.98
Paramount Global CL B (PARA) 0.0 $276k 7.3k 37.79
Franco-Nevada Corporation (FNV) 0.0 $276k 1.7k 159.72
Activision Blizzard 0.0 $276k 3.4k 80.16
First Trust Indxx Global Agr (FTAG) 0.0 $276k 8.3k 33.45
Ishares U S U.s. Real Es Etf (IYR) 0.0 $275k 2.5k 108.27
FirstEnergy (FE) 0.0 $275k 6.0k 45.92
Rekor Systems (REKR) 0.0 $275k 60k 4.56
Bhp Group Sponsored Adr (BHP) 0.0 $274k 3.6k 77.12
Bausch Health Companies (BHC) 0.0 $274k 12k 22.81
Zebra Technologies Cl A (ZBRA) 0.0 $273k 661.00 413.01
Intuit (INTU) 0.0 $271k 564.00 480.50
First Trust Lunt Us Factor (FCTR) 0.0 $269k 8.2k 32.80
First Trust Finls Alphadex (FXO) 0.0 $269k 5.9k 45.87
Pacer Us Us Cash Cows 100 (COWZ) 0.0 $268k 5.4k 49.85
Evergy (EVRG) 0.0 $268k 3.9k 68.40
Wisdomtree China Chinadiv Ex Fi (CXSE) 0.0 $267k 6.7k 40.04
Generac Holdings (GNRC) 0.0 $267k 897.00 297.66
Renewable Energy Com New 0.0 $267k 4.4k 60.67
Ishares Core Conser Alloc Etf (AOK) 0.0 $266k 7.1k 37.65
Wisdomtree Intl Intl Smcap Div (DLS) 0.0 $266k 3.9k 68.63
Freeport Mcmoran CL B (FCX) 0.0 $266k 5.3k 49.83
American Electric Power Company (AEP) 0.0 $266k 2.7k 99.74
Ishares Ibonds Ibonds Dec2022 0.0 $266k 10k 25.93
Aberdeen Global Com Sh Ben Int (AWP) 0.0 $265k 41k 6.45
Accenture Shs Class A (ACN) 0.0 $265k 785.00 337.58
Invesco Optimum Optimum Yield (PDBC) 0.0 $264k 15k 17.66
Unity Software (U) 0.0 $264k 2.7k 99.21
Grid Dynamics Cl A (GDYN) 0.0 $263k 19k 14.10
Intuitive Surgical Com New (ISRG) 0.0 $263k 871.00 301.95
Axis Capital SHS (AXS) 0.0 $262k 4.3k 60.51
Ishares S&p S&p Mc 400vl Etf (IJJ) 0.0 $261k 2.4k 109.53
Draftkings Com Cl A 0.0 $260k 13k 19.44
SYSCO Corporation (SYY) 0.0 $258k 3.2k 81.59
Hasbro (HAS) 0.0 $256k 3.1k 81.92
Innovative Industria A (IIPR) 0.0 $256k 1.2k 205.29
Option Care Health (OPCH) 0.0 $255k 8.9k 28.55
Williams Companies (WMB) 0.0 $254k 7.6k 33.42
Schwab Intl Eqty Etf (SCHF) 0.0 $254k 6.9k 36.71
Globus Med Inc cl a (GMED) 0.0 $252k 3.4k 73.73
Seabridge Gold (SA) 0.0 $251k 14k 18.52
Schwab Us Us Tips Etf (SCHP) 0.0 $251k 4.1k 60.64
Halliburton Company (HAL) 0.0 $251k 6.6k 37.85
Ishares China China Lg-cap Etf (FXI) 0.0 $251k 7.9k 31.97
Victoryshares Us Vcshs Us Lrg Cap (CDL) 0.0 $250k 4.0k 63.16
Wisdomtree Us Us S Cap Qty Div (DGRS) 0.0 $248k 5.6k 44.60
Ishares Ibonds Ibonds Dec2023 0.0 $248k 9.7k 25.48
PIMCO Corporate Income Fund (PCN) 0.0 $248k 16k 15.71
Proshares Russell Russ 2000 Divd (SMDV) 0.0 $247k 3.8k 64.69
National Grid Sponsored Adr Ne (NGG) 0.0 $247k 3.2k 76.92
Newell Rubbermaid (NWL) 0.0 $246k 12k 21.42
American Centy Etf Tr avantis emgmkt (AVEM) 0.0 $245k 4.1k 59.28
Etf Managers Bluestar Israel 0.0 $244k 4.4k 55.90
SPDR S&P S&p1500momtilt (MMTM) 0.0 $242k 1.3k 193.60
First Trust Indxx Nextg Etf (NXTG) 0.0 $241k 3.2k 76.10
Spdr Series S&p Oilgas Exp (XOP) 0.0 $241k 1.8k 134.64
Digital Realty Trust (DLR) 0.0 $240k 1.7k 142.01
Upstart Hldgs (UPST) 0.0 $240k 2.2k 109.04
Putnam Managed Tr Com (PMM) 0.0 $240k 34k 7.06
Intellia Therapeutics (NTLA) 0.0 $239k 3.3k 72.60
Centene Corporation (CNC) 0.0 $237k 2.8k 84.10
Fortive (FTV) 0.0 $236k 3.9k 60.93
TJX Companies (TJX) 0.0 $236k 3.9k 60.62
Ishares Residential Residential Mult (REZ) 0.0 $235k 2.5k 95.88
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $234k 12k 20.38
First Trust S&p Intl Divid (FID) 0.0 $234k 13k 18.37
SPDR S&P Utser1 S&pdcrp (MDY) 0.0 $234k 478.00 489.54
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $233k 3.9k 60.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $233k 16k 14.76
Blackrock Ultra Ultr Sh Trm Bd (ICSH) 0.0 $232k 4.6k 50.18
John Hancock Traded Multifactr Sml (JHSC) 0.0 $231k 6.7k 34.37
InterDigital (IDCC) 0.0 $231k 3.6k 63.87
Amplify Blackswan Blackswan Grwt (SWAN) 0.0 $231k 7.4k 31.38
Wisdomtree Emerging Emer Mkt High Fd (DEM) 0.0 $230k 5.2k 43.83
Trade Desk Com Cl A (TTD) 0.0 $229k 3.3k 69.21
Ishares Russell Etf (IWN) 0.0 $228k 1.4k 161.70
T. Rowe Price (TROW) 0.0 $227k 1.5k 151.23
Unilever Spon Adr New (UL) 0.0 $227k 5.0k 45.52
Equinox Gold Corp equities (EQX) 0.0 $225k 27k 8.27
Ishares S&p S&p 100 Etf (OEF) 0.0 $225k 1.1k 208.72
Travelers Companies (TRV) 0.0 $225k 1.2k 182.78
Iron Mountain (IRM) 0.0 $223k 4.0k 55.43
Nxp Semiconductors N V (NXPI) 0.0 $223k 1.2k 184.91
Star Bulk Shs Par (SBLK) 0.0 $221k 7.4k 29.74
Discover Financial Services (DFS) 0.0 $221k 2.0k 110.39
Xcel Energy (XEL) 0.0 $220k 3.0k 72.30
Dick's Sporting Goods (DKS) 0.0 $220k 2.2k 100.09
Stanley Black & Decker (SWK) 0.0 $220k 1.6k 139.86
PNC Financial Services (PNC) 0.0 $219k 1.2k 184.81
General Dynamics Corporation (GD) 0.0 $217k 900.00 241.11
Nasdaq Omx (NDAQ) 0.0 $217k 1.2k 178.31
Global X Nasdaq 100 Cover (QYLD) 0.0 $217k 10k 20.93
Hercules Technology Growth Capital (HTGC) 0.0 $217k 12k 18.03
Fastly Cl A (FSLY) 0.0 $213k 12k 17.35
EOG Resources (EOG) 0.0 $213k 1.8k 119.33
Invesco Nasdaq Nasdaq 100 Etf (QQQM) 0.0 $213k 1.4k 148.95
Global X Telmdc&dig Etf (EDOC) 0.0 $213k 15k 14.51
Ishares Microcap Etf (IWC) 0.0 $212k 1.6k 129.19
Pacer Benchmark Bnchmrk Infra (SRVR) 0.0 $212k 5.4k 39.05
Invitae (NVTAQ) 0.0 $211k 26k 7.99
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $211k 9.2k 22.87
Vanguard Municipal Tax Exempt Bd (VTEB) 0.0 $211k 4.1k 51.61
Magellan Midstream Com Unit Rp Lp 0.0 $211k 4.3k 49.00
Arista Networks (ANET) 0.0 $211k 1.5k 138.82
Wisdomtree Defa Intl Equity Fd (DWM) 0.0 $211k 4.0k 52.70
Euronet Worldwide (EEFT) 0.0 $210k 1.6k 130.43
Invesco Solar Solar Etf (TAN) 0.0 $209k 2.8k 75.62
A Mark Precious Metals (AMRK) 0.0 $209k 2.7k 77.49
First Trust Ny Arca Biotech (FBT) 0.0 $208k 1.4k 148.89
Alcoa (AA) 0.0 $207k 2.3k 90.24
Danaos Corp SHS (DAC) 0.0 $207k 2.0k 102.53
Diamondback Energy (FANG) 0.0 $207k 1.5k 137.18
Invesco Exchange Ftse Rafi Sml (PDN) 0.0 $207k 6.0k 34.40
Nio Spon Ads (NIO) 0.0 $206k 9.8k 21.07
Spdr Doubleline Spdr Tr Tactic (TOTL) 0.0 $205k 4.6k 44.71
Ishares Msci Eafe Grwth Etf (EFG) 0.0 $205k 2.1k 96.29
Charles Schwab Corporation (SCHW) 0.0 $204k 2.4k 84.47
Icad Com New (ICAD) 0.0 $204k 46k 4.47
Absolute Wbi Wbi Bbr Gbl Inme 0.0 $203k 8.9k 22.78
MGM Resorts International. (MGM) 0.0 $202k 4.8k 41.87
American Airls (AAL) 0.0 $201k 11k 18.24
IDEXX Laboratories (IDXX) 0.0 $200k 365.00 547.95
Intercontinental Exchange (ICE) 0.0 $200k 1.5k 131.93
Ishares Short Short Treas Bd (SHV) 0.0 $200k 1.8k 110.19
First Trust Indxx Nat Re Etf (FTRI) 0.0 $200k 12k 16.59
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $193k 15k 12.55
First Majestic Silver Corp (AG) 0.0 $191k 15k 13.16
Calamos Convertible Sh Ben Int (CHI) 0.0 $181k 14k 13.18
Graniteshares Platinum Shs Ben Int (PLTM) 0.0 $174k 18k 9.69
Owl Rock Capital Corporation (OBDC) 0.0 $172k 12k 14.82
Tekla Life Sh Ben Int (HQL) 0.0 $170k 10k 16.58
Akoustis Technologies 0.0 $162k 25k 6.50
Pacific Biosciences of California (PACB) 0.0 $161k 18k 9.10
Putnam Mun Opptys Tr Sh Ben Int (PMO) 0.0 $157k 14k 11.67
Chimera Invt Com New 0.0 $156k 13k 12.07
Amcor Ord (AMCR) 0.0 $153k 14k 11.32
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $153k 16k 9.86
Global X Genomic Biotech (GNOM) 0.0 $152k 10k 15.01
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $149k 19k 7.76
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $146k 11k 13.41
Agnc Invt Corp Com reit (AGNC) 0.0 $146k 11k 13.14
Calamos Global Dynamic Income Fund (CHW) 0.0 $142k 16k 8.85
Apollo Investment Com New (MFIC) 0.0 $136k 10k 13.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $129k 14k 9.16
Genprex 0.0 $118k 52k 2.25
Tilray Brands Com Cl 2 (TLRY) 0.0 $115k 15k 7.79
Silvercorp Metals (SVM) 0.0 $110k 31k 3.61
Canoo Com Cl A 0.0 $109k 20k 5.53
Mfs Municipal Sh Ben Int (MFM) 0.0 $91k 15k 6.15
Cronos Group (CRON) 0.0 $57k 15k 3.89
Soligenix 0.0 $51k 70k 0.73
Atreca Cl A Com (BCEL) 0.0 $41k 13k 3.15
Geron Corporation (GERN) 0.0 $41k 30k 1.37
Sorrento Therapeutics Com New (SRNE) 0.0 $40k 17k 2.30
Precision Biosciences Ord 0.0 $40k 13k 3.04
Globalstar (GSAT) 0.0 $39k 26k 1.48
Canoo *w Exp 12/16/202 (GOEVW) 0.0 $36k 30k 1.20
Lordstown Motors Com Cl A 0.0 $34k 10k 3.40
Ocugen (OCGN) 0.0 $33k 10k 3.29
Kaleido Biosciences Ord (KLDO) 0.0 $31k 19k 1.64
Ampio Pharmaceuticals 0.0 $28k 59k 0.47
Biosig Technologies Com New 0.0 $27k 24k 1.15
PROSPECT CAPITAL 4.95percent22 Note 4.950% 7/1 (Principal) 0.0 $26k 25k 1.04
Protalix Biotherapeutics (PLX) 0.0 $25k 24k 1.04
Cabaletta Bio (CABA) 0.0 $25k 12k 2.04
Hookipa Pharma Inc equity 0.0 $24k 11k 2.26
22nd Centy 0.0 $23k 10k 2.30
Burgerfi Intl *w Exp 12/16/202 (BFIWQ) 0.0 $20k 25k 0.80
American Virtual *w Exp 04/07/202 0.0 $16k 123k 0.13
Gbs Ord 0.0 $16k 20k 0.80
Sundial Growers 0.0 $9.0k 14k 0.66
Advaxis Com New 0.0 $7.0k 58k 0.12
9 Meters Biopharma 0.0 $6.0k 10k 0.60
Northern Dynasty Minerals Lt (NAK) 0.0 $5.0k 11k 0.46
Zomedica Corp (ZOM) 0.0 $4.0k 12k 0.34