IHT Wealth Management

IHT Wealth Management as of June 30, 2022

Portfolio Holdings for IHT Wealth Management

IHT Wealth Management holds 739 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $51M 372k 136.72
Spdr Portfolio Prtflo S&p500 Vl (SPYV) 3.7 $42M 1.1M 36.82
SPDR S&P Tr Unit (SPY) 3.2 $36M 95k 377.24
Spdr Portfolio Portfolio Agrgte (SPAB) 2.2 $25M 937k 26.35
Spdr Russell Russell Yield (ONEY) 2.1 $24M 266k 89.12
Spdr Series S&p 600 Smcp Val (SLYV) 1.9 $22M 296k 72.41
Spdr Portfolio Prtflo S&p500 Gw (SPYG) 1.9 $21M 403k 52.28
Microsoft Corporation (MSFT) 1.7 $20M 77k 256.83
Amazon (AMZN) 1.4 $16M 154k 106.21
Spdr Portfolio Portfolio Devlpd (SPDW) 1.4 $16M 547k 28.84
Ishares Core Core S&p500 Etf (IVV) 1.4 $16M 41k 379.15
Spdr Series S&p Divid Etf (SDY) 1.4 $16M 131k 118.69
Sector Technology Technology (XLK) 1.3 $15M 115k 127.12
Invesco Qqq Unit Ser 1 (QQQ) 1.2 $14M 49k 280.28
Ishares Core Core Us Aggbd Et (AGG) 1.0 $11M 106k 101.68
Spdr Portfolio Portfolio S&p500 (SPLG) 0.8 $8.9M 201k 44.34
First Trust Risng Divd Achiv (RDVY) 0.8 $8.8M 216k 40.92
Berkshire Hathaway Cl B New (BRK.B) 0.7 $8.5M 31k 273.01
Alphabet Cap Stk Cl A (GOOGL) 0.7 $8.2M 3.8k 2179.24
First Trust SHS (FVD) 0.7 $8.2M 210k 38.81
Spdr Portfolio Portfolio S&p600 (SPSM) 0.7 $7.9M 220k 35.98
Ishares Msci Msci Usa Min Vol (USMV) 0.7 $7.4M 105k 70.21
NVIDIA Corporation (NVDA) 0.6 $7.3M 48k 151.58
Alphabet Cap Stk Cl C (GOOG) 0.6 $7.2M 3.3k 2187.44
Sector Healthcare Sbi Healthcare (XLV) 0.6 $7.2M 56k 128.24
Invesco S&p S&p500 Eql Wgt (RSP) 0.6 $7.2M 53k 134.22
Ishares Russell Russell 2000 Etf (IWM) 0.6 $7.1M 42k 169.35
Sector Energy Energy (XLE) 0.6 $7.1M 100k 71.51
Vanguard Total Total Stk Mkt (VTI) 0.6 $7.1M 37k 188.63
Abbvie (ABBV) 0.6 $6.6M 43k 153.15
Ishares Core Core S&p Us Vlu (IUSV) 0.6 $6.3M 94k 66.88
Sector Consumer Sbi Cons Stpls (XLP) 0.5 $6.2M 85k 72.17
Spdr Gold Gold Shs (GLD) 0.5 $6.1M 36k 168.46
Ishares S&p Core S&p Us Gwt (IUSG) 0.5 $5.7M 68k 83.69
Tesla Motors (TSLA) 0.5 $5.6M 8.3k 673.40
Highland Income Highland Income (HFRO) 0.5 $5.2M 466k 11.26
Strategy Day Day Hagan Ned (SSUS) 0.5 $5.2M 166k 31.18
Vanguard S&p S&p 500 Etf Shs (VOO) 0.4 $5.0M 14k 346.90
Vanguard Growth Growth Etf (VUG) 0.4 $4.9M 22k 222.88
DNP Select Income Fund (DNP) 0.4 $4.9M 452k 10.84
JPMorgan Chase & Co. (JPM) 0.4 $4.8M 43k 112.60
Sprott Gold Gold Miners Etf (SGDM) 0.4 $4.6M 191k 24.30
Johnson & Johnson (JNJ) 0.4 $4.6M 26k 177.51
Procter & Gamble Company (PG) 0.4 $4.6M 32k 143.78
Spdr Portfolio Portfolio S&p400 (SPMD) 0.4 $4.6M 115k 39.69
First Trust Com Shs (FTC) 0.4 $4.5M 51k 88.14
Eli Lilly & Co. (LLY) 0.4 $4.3M 13k 324.27
Ishares Core Core S&p Scp Etf (IJR) 0.4 $4.2M 46k 92.41
Ishares Russell Rus 1000 Val Etf (IWD) 0.4 $4.2M 29k 144.98
Vanguard Ftse Ftse Dev Mkt Etf (VEA) 0.4 $4.2M 102k 40.80
First Trust Com Shs (FTA) 0.4 $4.1M 66k 62.11
Wal-Mart Stores (WMT) 0.4 $4.1M 33k 121.58
Visa Com Cl A (V) 0.4 $4.0M 20k 196.89
Ishares Core Core S&p Ttl Stk (ITOT) 0.3 $3.9M 47k 83.79
Proshares Trust S&p 500 Dv Arist (NOBL) 0.3 $3.9M 46k 85.37
McDonald's Corporation (MCD) 0.3 $3.9M 16k 246.90
Wisdomtree U S Us Midcap Divid (DON) 0.3 $3.9M 99k 38.98
Invesco S&p S&p Sml600 Val (RZV) 0.3 $3.9M 46k 83.08
Spdr Portfolio Portfoli S&p1500 (SPTM) 0.3 $3.8M 82k 46.48
Global X Us Infr Dev Etf (PAVE) 0.3 $3.7M 164k 22.77
Costco Wholesale Corporation (COST) 0.3 $3.7M 7.7k 479.36
First Trust Cap Strength Etf (FTCS) 0.3 $3.7M 53k 69.93
Home Depot (HD) 0.3 $3.7M 13k 274.24
First Trust SHS (FDL) 0.3 $3.7M 104k 35.22
Select Utilities Sbi Int-utils (XLU) 0.3 $3.6M 52k 70.14
Ishares Morningstar Morningstar Grwt (ILCG) 0.3 $3.5M 70k 50.09
SPDR S&P SPDR S&P1500VL (VLU) 0.3 $3.4M 26k 133.86
Wisdomtree Trust Us Qtly Div Grt (DGRW) 0.3 $3.4M 59k 57.30
Verizon Communications (VZ) 0.3 $3.4M 66k 50.75
Ishares Core Core High Dv Etf (HDV) 0.3 $3.3M 33k 100.42
Vanguard Small Sm Cp Val Etf (VBR) 0.3 $3.3M 22k 149.84
Meta Platforms Cl A (META) 0.3 $3.3M 20k 161.24
Vanguard Information Inf Tech Etf (VGT) 0.3 $3.3M 10k 326.49
Sector Financial Sbi Int-finl (XLF) 0.3 $3.2M 103k 31.45
Ishares Silver Ishares (SLV) 0.3 $3.2M 172k 18.64
Walt Disney Company (DIS) 0.3 $3.2M 34k 94.41
Ishares Core Core Msci Emkt (IEMG) 0.3 $3.2M 65k 49.06
First Trust SHS (QTEC) 0.3 $3.1M 28k 114.42
Consumer Discretionary Sbi Cons Discr (XLY) 0.3 $3.1M 22k 137.49
Boeing Company (BA) 0.3 $3.1M 22k 136.71
Coca-Cola Company (KO) 0.3 $3.0M 48k 62.92
Pfizer (PFE) 0.3 $3.0M 58k 52.43
Sector Industrial Sbi Int-inds (XLI) 0.3 $3.0M 34k 87.35
Vanguard Dividend Div App Etf (VIG) 0.3 $3.0M 21k 143.48
Exxon Mobil Corporation (XOM) 0.3 $2.9M 34k 85.64
Invesco Exchange Fd T S&p500 Quality (SPHQ) 0.3 $2.9M 70k 42.00
Vaneck Gold Gold Miners Etf (GDX) 0.3 $2.9M 106k 27.38
First Trust Pfd Secs Inc Etf (FPE) 0.3 $2.9M 168k 17.23
Avantis U S Us Sml Cp Valu (AVUV) 0.3 $2.9M 42k 68.37
Ishares Russell Rus 1000 Grw Etf (IWF) 0.3 $2.9M 13k 218.67
Cintas Corporation (CTAS) 0.3 $2.9M 7.7k 373.55
Vaneck Bdc Bdc Income Etf (BIZD) 0.2 $2.8M 187k 15.10
Spdr Portfolio Portfolio Emg Mk (SPEM) 0.2 $2.8M 80k 34.78
Select Sector Rl Est Sel Sec (XLRE) 0.2 $2.7M 66k 40.86
Spdr Portfolio Portfolio Short (SPSB) 0.2 $2.7M 91k 29.73
Ishares Core Core S&p Mcp Etf (IJH) 0.2 $2.7M 12k 226.22
Global X Global X Uranium (URA) 0.2 $2.6M 141k 18.56
Ishares Msci Msci Eafe Etf (EFA) 0.2 $2.6M 41k 62.48
Mastercard Cl A (MA) 0.2 $2.5M 7.9k 315.44
Vanguard Small Sml Cp Grw Etf (VBK) 0.2 $2.5M 13k 197.01
American Century Diversified Mu (TAXF) 0.2 $2.4M 49k 49.83
Ishares Msci Msci Usa Qlt Fct (QUAL) 0.2 $2.4M 22k 111.74
Vaneck Morningstar Morningstar Wide (MOAT) 0.2 $2.4M 38k 63.74
Invesco Exchange S&p500 Low Vol (SPLV) 0.2 $2.4M 39k 62.00
Pepsi (PEP) 0.2 $2.4M 14k 166.69
First Trust Nas Clnedg Green (QCLN) 0.2 $2.3M 45k 52.20
Fidelity Covington High Divid Etf (FDVV) 0.2 $2.3M 64k 35.93
Invesco S&p S&p Smcp Vlu Mnt (XSVM) 0.2 $2.3M 52k 44.42
Abbott Laboratories (ABT) 0.2 $2.3M 21k 108.63
Invesco Exchange Ftse Rafi Dev (PXF) 0.2 $2.3M 58k 39.80
Invesco China China Technlgy (CQQQ) 0.2 $2.3M 46k 50.46
Ishares Core Core Div Grwth (DGRO) 0.2 $2.3M 48k 47.63
Broadcom (AVGO) 0.2 $2.3M 4.7k 485.86
Chevron Corporation (CVX) 0.2 $2.2M 16k 144.78
Vanguard Real Real Estate Etf (VNQ) 0.2 $2.2M 24k 91.11
First Trust FST TR GLB FD (FTGC) 0.2 $2.2M 81k 26.76
Invesco Golden Global Drgn Cn (PGJ) 0.2 $2.2M 67k 32.59
First Trust Tech Alphadex (FXL) 0.2 $2.2M 23k 94.11
Main Street Capital Corporation (MAIN) 0.2 $2.1M 56k 38.53
Ishares Technology U.s. Tech Etf (IYW) 0.2 $2.1M 27k 79.95
Spdr Index Msci Eafe Strtgc (QEFA) 0.2 $2.1M 34k 61.98
At&t (T) 0.2 $2.1M 99k 20.96
Ares Capital Corporation (ARCC) 0.2 $2.1M 116k 17.93
Vanguard Value Value Etf (VTV) 0.2 $2.1M 16k 131.88
Vanguard Health Health Car Etf (VHT) 0.2 $2.0M 8.7k 235.50
Invesco Multi Agriculture Fd (DBA) 0.2 $2.0M 100k 20.38
Texas Instruments Incorporated (TXN) 0.2 $2.0M 13k 153.67
Ishares National National Mun Etf (MUB) 0.2 $2.0M 19k 106.37
Fs Kkr Capital Corp (FSK) 0.2 $2.0M 105k 19.42
Vanguard Mid Mid Cap Etf (VO) 0.2 $2.0M 10k 196.99
Invesco Aerospace Aerospace Defn (PPA) 0.2 $2.0M 29k 70.08
Global X Lithium Btry Etf (LIT) 0.2 $2.0M 27k 72.60
UnitedHealth (UNH) 0.2 $2.0M 3.8k 513.63
Ishares Mortgage Mortge Rel Etf (REM) 0.2 $2.0M 73k 26.74
Ishares Cohen Cohen Steer Reit (ICF) 0.2 $1.9M 32k 60.76
Qualcomm (QCOM) 0.2 $1.9M 15k 127.77
Delta Airlines Com New (DAL) 0.2 $1.9M 65k 28.98
Vanguard Short Shrt Trm Corp Bd (VCSH) 0.2 $1.9M 24k 76.27
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $1.8M 220k 8.38
Sector Materials Sbi Materials (XLB) 0.2 $1.8M 25k 73.62
Schwab Us Us Dividend Eq (SCHD) 0.2 $1.8M 26k 71.63
Spdr Ssga Ssga Us Lrg Etf (LGLV) 0.2 $1.8M 14k 130.96
First Trust Traded Fd Senior Ln Fd (FTSL) 0.2 $1.8M 42k 44.10
Ishares S&p S&p 500 Grwt Etf (IVW) 0.2 $1.8M 30k 60.36
Tyson Foods Cl A (TSN) 0.2 $1.8M 21k 86.07
Marriott Intl Cl A (MAR) 0.2 $1.7M 13k 136.02
Ishares Msci Msci Eafe Min Vl (EFAV) 0.2 $1.7M 28k 63.32
Ishares Interest Int Rt Hdg C B (LQDH) 0.2 $1.7M 19k 90.24
Spdr Series S&p Metals Mng (XME) 0.2 $1.7M 40k 43.39
Lockheed Martin Corporation (LMT) 0.2 $1.7M 4.0k 429.96
Vaneck Fallen Fallen Angel Hg (ANGL) 0.2 $1.7M 64k 27.02
Wisdomtree U S Us Smallcap Divd (DES) 0.2 $1.7M 61k 28.23
Nextera Energy (NEE) 0.2 $1.7M 22k 77.46
Realty Income (O) 0.1 $1.7M 25k 68.27
Ishares Expanded Expnd Tec Sc Etf (IGM) 0.1 $1.7M 5.7k 294.44
Two Roads Leadershares Dy (DYLD) 0.1 $1.7M 75k 22.53
Ryder System (R) 0.1 $1.7M 24k 71.08
Honeywell International (HON) 0.1 $1.7M 9.6k 173.84
Vanguard Small Small Cp Etf (VB) 0.1 $1.6M 9.1k 176.06
Ishares Core Core Msci Eafe (IEFA) 0.1 $1.6M 27k 58.85
Wisdomtree Floating Floatng Rat Trea (USFR) 0.1 $1.6M 31k 50.34
Invesco Bulletshares Bulshs 2025 Hy (BSJP) 0.1 $1.5M 70k 21.95
Ishares U S U.s. Med Dvc Etf (IHI) 0.1 $1.5M 30k 50.43
Invesco Bulletshares Invsco Blsh 26 (BSJQ) 0.1 $1.5M 68k 22.21
Nutrien (NTR) 0.1 $1.5M 19k 79.71
Ishares Tips Tips Bd Etf (TIP) 0.1 $1.5M 13k 113.95
Ishares Russell Rus Mid Cap Etf (IWR) 0.1 $1.5M 23k 64.64
Bank of America Corporation (BAC) 0.1 $1.5M 47k 31.12
Vanguard Mid Mcap Vl Idxvip (VOE) 0.1 $1.5M 11k 129.55
First Tr Inter Duration Pfd & Income (FPF) 0.1 $1.5M 79k 18.68
Amgen (AMGN) 0.1 $1.5M 6.0k 243.32
First Trust First Tr Enh New (FTSM) 0.1 $1.4M 24k 59.37
American Express Company (AXP) 0.1 $1.4M 10k 138.63
Altria (MO) 0.1 $1.4M 34k 41.76
Bristol Myers Squibb (BMY) 0.1 $1.4M 18k 77.01
Oracle Corporation (ORCL) 0.1 $1.4M 20k 69.88
Hp (HPQ) 0.1 $1.4M 42k 32.77
American Intl Com New (AIG) 0.1 $1.3M 26k 51.12
Us Foods Hldg Corp call (USFD) 0.1 $1.3M 44k 30.68
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.5k 543.12
Ishares Msci Msci Glb Slv&mtl (SLVP) 0.1 $1.3M 134k 9.87
Cisco Systems (CSCO) 0.1 $1.3M 31k 42.64
Vanguard Financials Financials Etf (VFH) 0.1 $1.3M 17k 77.22
Merck & Co (MRK) 0.1 $1.3M 14k 91.19
Devon Energy Corporation (DVN) 0.1 $1.3M 24k 55.09
Vaneck Semiconductor Semiconductr Etf (SMH) 0.1 $1.3M 6.4k 203.76
Norfolk Southern (NSC) 0.1 $1.3M 5.7k 227.30
Invesco Dynamic Dynmc Food Bev (PBJ) 0.1 $1.3M 30k 43.88
Legg Mason 78464a359 (CACG) 0.1 $1.3M 36k 36.01
Bloomin Brands (BLMN) 0.1 $1.3M 76k 16.62
Union Pacific Corporation (UNP) 0.1 $1.3M 6.0k 213.24
Albemarle Corporation (ALB) 0.1 $1.2M 6.0k 209.07
Duke Energy Com New (DUK) 0.1 $1.2M 12k 107.18
First Trust Fst Low Oppt Eft (LMBS) 0.1 $1.2M 26k 48.28
Ford Motor Company (F) 0.1 $1.2M 111k 11.13
Spdr Series S&p Biotech (XBI) 0.1 $1.2M 16k 74.29
Louisiana-Pacific Corporation (LPX) 0.1 $1.2M 23k 52.40
Ryan Specialty Cl A (RYAN) 0.1 $1.2M 31k 39.19
Ark Innovation Innovation Etf (ARKK) 0.1 $1.2M 30k 39.88
Ishares Msci Eafe Sml Cp Etf (SCZ) 0.1 $1.2M 22k 54.58
Select Sector Communication (XLC) 0.1 $1.2M 22k 54.27
Vanguard High High Div Yld (VYM) 0.1 $1.2M 12k 101.72
Alibaba Group Sponsored Ads (BABA) 0.1 $1.2M 10k 113.65
Ishares Tr Exponential Technologies Etf (XT) 0.1 $1.2M 25k 47.92
Nuveen Preferred And equity (JPI) 0.1 $1.2M 61k 19.22
First Trust Dj Internt Idx (FDN) 0.1 $1.2M 9.2k 126.99
Sprott Physical Unit (SPPP) 0.1 $1.2M 89k 13.22
Invesco Dwa Dwa Smlcp Ment (DWAS) 0.1 $1.2M 17k 67.92
Lam Research Corporation 0.1 $1.2M 2.7k 426.12
First Trust Nasdq Cln Edge (GRID) 0.1 $1.2M 15k 77.54
salesforce (CRM) 0.1 $1.2M 7.1k 165.04
Spdr Blackstone Blackstone Senr (SRLN) 0.1 $1.2M 28k 41.64
Spdr Portfolio Spdr Ser Tr (SPTL) 0.1 $1.2M 35k 33.07
Invesco Dwa Dwa Healthcare (PTH) 0.1 $1.2M 10k 114.80
CVS Caremark Corporation (CVS) 0.1 $1.2M 12k 92.64
Ishares Msci Msci Usa Smcp Mn (SMMV) 0.1 $1.1M 34k 34.08
Sprott Jr Jr Gold Miners E (SGDJ) 0.1 $1.1M 41k 28.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 113k 9.98
Goldman Sachs (GS) 0.1 $1.1M 3.7k 296.96
Danaher Corporation (DHR) 0.1 $1.1M 4.4k 253.59
Ishares S&p S&p 500 Val Etf (IVE) 0.1 $1.1M 8.0k 137.50
Lowe's Companies (LOW) 0.1 $1.1M 6.3k 174.69
Bank First National Corporation (BFC) 0.1 $1.1M 15k 75.78
Spdr Tips Portfli Tips Etf (SPIP) 0.1 $1.1M 40k 27.51
Vanguard Large Large Cap Etf (VV) 0.1 $1.1M 6.3k 172.42
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.0k 365.94
Spdr Dow Ut Ser 1 (DIA) 0.1 $1.1M 3.5k 307.76
CSX Corporation (CSX) 0.1 $1.1M 37k 29.05
Target Corporation (TGT) 0.1 $1.1M 7.5k 141.22
SPDR S&P S&p Regl Bkg (KRE) 0.1 $1.0M 18k 58.09
International Business Machines (IBM) 0.1 $1.0M 7.4k 141.21
Two Roads Ldrshs Alpfact (LSAF) 0.1 $1.0M 38k 27.55
Spdr Series S&p 600 Sml Cap 0.1 $1.0M 13k 80.08
Invesco Dynamic Dynmc Lrg Gwth (PWB) 0.1 $1.0M 18k 58.70
Ishares Msci Msci China Etf (MCHI) 0.1 $1.0M 18k 55.80
Southern Company (SO) 0.1 $1.0M 14k 71.29
Canadian Pacific Railway 0.1 $1.0M 15k 69.83
Ishares U S Pfd And Incm Sec (PFF) 0.1 $1.0M 31k 32.88
Deere & Company (DE) 0.1 $1.0M 3.3k 299.58
Archer Daniels Midland Company (ADM) 0.1 $988k 13k 77.62
Ishares Russell Russell 3000 Etf (IWV) 0.1 $983k 4.5k 217.48
Sixth Street 83012a 10 9 (TSLX) 0.1 $983k 53k 18.50
SPDR S&P Aerospace Def (XAR) 0.1 $971k 9.7k 100.56
First Trust Com Shs (FEX) 0.1 $965k 13k 76.06
Starbucks Corporation (SBUX) 0.1 $962k 13k 76.40
Global X Data Ctr Reits (DTCR) 0.1 $961k 65k 14.80
Vanguard Communication Comm Srvc Etf (VOX) 0.1 $956k 10k 94.01
American Water Works (AWK) 0.1 $956k 6.4k 148.82
Vanguard Mid Mcap Gr Idxvip (VOT) 0.1 $955k 5.4k 175.36
Two Roads Leasershs Alphaf (LSAT) 0.1 $942k 32k 29.58
Goldman Sachs SHS (GSBD) 0.1 $929k 55k 16.79
Ishares Gold Ishares New (IAU) 0.1 $917k 27k 34.29
Sherwin-Williams Company (SHW) 0.1 $909k 4.1k 224.00
Invitation Homes (INVH) 0.1 $909k 26k 35.59
Vaxart (VXRT) 0.1 $909k 260k 3.50
Ishares Russell Rus 1000 Etf (IWB) 0.1 $908k 4.4k 207.64
Intel Corporation (INTC) 0.1 $907k 24k 37.41
First Trust Tcw Opportunis (FIXD) 0.1 $904k 20k 46.39
Philip Morris International (PM) 0.1 $895k 9.1k 98.78
Raytheon Technologies Corp (RTX) 0.1 $895k 9.3k 96.16
Ishares 1-5 Year Ishs 1-5yr Invs (IGSB) 0.1 $889k 18k 50.54
Tetra Tech (TTEK) 0.1 $876k 6.4k 136.47
Spdr Series S&P 600 SMCP GRW (SLYG) 0.1 $875k 12k 70.50
Sprott Physical Tr Unit (CEF) 0.1 $873k 52k 16.83
John Hancock Multifactor Mi (JHMM) 0.1 $862k 20k 44.16
Invesco Bulletshares Bulshs 2026 Cb (BSCQ) 0.1 $858k 45k 19.28
Caterpillar (CAT) 0.1 $857k 4.8k 178.69
Invesco Bulletshares Bulshs 2027 Cb (BSCR) 0.1 $851k 44k 19.38
Advanced Micro Devices (AMD) 0.1 $847k 11k 76.49
Ishares Msci Msci Intl Qualty (IQLT) 0.1 $847k 27k 30.92
Vanguard Consumer Consum Dis Etf (VCR) 0.1 $841k 3.7k 227.54
FedEx Corporation (FDX) 0.1 $830k 3.7k 226.84
Vistaoutdoor (VSTO) 0.1 $829k 30k 27.91
Ishares U S Dow Jones Us Etf (IYY) 0.1 $825k 8.9k 92.39
Spdr Series S&P 400 MDCP GRW (MDYG) 0.1 $823k 14k 60.99
Eaton Vance Managed Dive Com (ETY) 0.1 $822k 73k 11.34
Ishares 1-3yr 1 3 Yr Treas Bd (SHY) 0.1 $815k 9.8k 82.83
Vanguard Energy Energy Etf (VDE) 0.1 $813k 8.2k 99.46
Invesco S&p S&p Mdcp Quality (XMHQ) 0.1 $811k 13k 63.57
Dimensional Us Us Core Equity 2 (DFAC) 0.1 $800k 34k 23.31
Spdr Series S&p 400 Mdcp Val (MDYV) 0.1 $799k 13k 60.49
Wisdomtree Emerging S&p Smcp Vlu Mnt (XSOE) 0.1 $796k 28k 28.68
Invesco Nasdaq Nasdaq 100 Etf (QQQM) 0.1 $789k 6.9k 115.17
Evoqua Water Technologies Corp 0.1 $786k 24k 32.51
Ishares Global Gl Clean Ene Etf (ICLN) 0.1 $779k 41k 19.05
First Trust Smid Risng Etf (SDVY) 0.1 $770k 32k 23.89
Kkr & Co (KKR) 0.1 $751k 16k 46.26
Cme (CME) 0.1 $748k 3.7k 204.76
Ishares Select Select Divid Etf (DVY) 0.1 $746k 6.3k 117.72
Vanguard Total Total Bnd Mrkt (BND) 0.1 $740k 9.8k 75.23
United Parcel CL B (UPS) 0.1 $735k 4.0k 182.56
Invesco Dynamic Dynmc Oil Gas 0.1 $732k 193k 3.80
Dimensional Us Us Equity Etf (DFUS) 0.1 $730k 18k 40.73
Ishares U S U.s. Energy Etf (IYE) 0.1 $715k 19k 38.12
Phillips Edison Common Stock (PECO) 0.1 $712k 21k 33.41
Valero Energy Corporation (VLO) 0.1 $704k 6.6k 106.33
Dominion Resources (D) 0.1 $703k 8.8k 79.76
Paypal Holdings (PYPL) 0.1 $702k 10k 69.86
Schwab Us Us Mid-cap Etf (SCHM) 0.1 $702k 11k 62.77
Ishares Msci Msci Emg Mkt Etf (EEM) 0.1 $698k 17k 40.08
Edwards Lifesciences (EW) 0.1 $688k 7.2k 95.05
Comcast Corp Cl A (CMCSA) 0.1 $687k 18k 39.24
Ishares S&p S&p Mc 400gr Etf (IJK) 0.1 $684k 11k 63.75
Ishares Msci Msci Usa Mmentm (MTUM) 0.1 $683k 5.0k 136.41
Two Roads Leadershares Eqt (SQEW) 0.1 $679k 24k 27.90
ON Semiconductor (ON) 0.1 $679k 14k 50.32
Blackrock Txbl SHS (BBN) 0.1 $679k 36k 19.15
First Trust Us Eqty Oppt Etf (FPX) 0.1 $671k 8.2k 82.18
Global X Msci China Cnsmr (CHIQ) 0.1 $671k 28k 23.69
Airbnb Com Cl A (ABNB) 0.1 $670k 7.5k 89.05
Micron Technology (MU) 0.1 $668k 12k 55.31
Servicenow (NOW) 0.1 $667k 1.4k 475.75
SPDR S&P S&p Intl Smlcp (GWX) 0.1 $665k 23k 28.93
Ishares Cybersecurity Cybersecurity (IHAK) 0.1 $663k 19k 35.01
Wp Carey (WPC) 0.1 $661k 8.0k 82.84
Northrop Grumman Corporation (NOC) 0.1 $659k 1.4k 478.58
Truist Financial Corp equities (TFC) 0.1 $658k 14k 47.46
Global X Cybrscurty Etf (BUG) 0.1 $657k 26k 25.01
Match Group (MTCH) 0.1 $648k 9.3k 69.72
Occidental Pete *w Exp 08/03/202 (OXY.WS) 0.1 $644k 17k 36.99
Ishares U S Us Industrials (IYJ) 0.1 $641k 7.3k 88.13
Vanguard Russell Vng Rus1000grw (VONG) 0.1 $640k 11k 56.30
Astrazeneca Sponsored Adr (AZN) 0.1 $639k 9.7k 66.07
Waste Management (WM) 0.1 $639k 4.2k 152.87
Dimensional Us Us Mktwide Value (DFUV) 0.1 $637k 20k 31.59
Lululemon Athletica (LULU) 0.1 $637k 2.3k 272.46
First Trust Managd Mun Etf (FMB) 0.1 $636k 13k 50.58
ConocoPhillips (COP) 0.1 $631k 7.0k 89.76
Nuveen Esg Nuveen Esg Lrgcp (NULG) 0.1 $631k 13k 48.19
Medtronic SHS (MDT) 0.1 $630k 7.0k 89.69
Prologis (PLD) 0.1 $628k 5.3k 117.62
Agnico (AEM) 0.1 $619k 14k 45.76
Ishares Russ Rus Mdcp Val Etf (IWS) 0.1 $617k 6.1k 101.58
Emerson Electric (EMR) 0.1 $616k 7.7k 79.52
Invesco Taxable Taxable Mun Bd (BAB) 0.1 $612k 22k 27.72
Applied Materials (AMAT) 0.1 $612k 6.7k 90.95
Ishares Morningstar Morningstr Us Eq (ILCB) 0.1 $611k 12k 51.97
Enterprise Products Partners (EPD) 0.1 $611k 25k 24.37
Blackstone Com Cl A (BX) 0.1 $610k 6.7k 91.25
Vanguard Municipal Tax Exempt Bd (VTEB) 0.1 $610k 12k 49.94
Clorox Company (CLX) 0.1 $610k 4.3k 140.91
American Tower Reit (AMT) 0.1 $606k 2.4k 255.48
First Trust Nasdaq Cyb Etf (CIBR) 0.1 $601k 15k 40.24
Goldman Sachs Acces Treasury (GBIL) 0.1 $597k 6.0k 99.92
Palo Alto Networks (PANW) 0.1 $591k 1.2k 493.73
Victoryshares Us Vcshs Us 500 Vol (CFA) 0.1 $589k 9.2k 64.22
Wisdomtree Trust Europe Hedged Eq (HEDJ) 0.1 $588k 9.0k 65.60
Ishares Floating Fltg Rate Nt Etf (FLOT) 0.1 $587k 12k 49.89
Franklin Libertyq Libertyq Us Mid (FLQM) 0.1 $585k 15k 38.76
Wheaton Precious Metals Corp (WPM) 0.1 $582k 16k 36.01
Ishares S&p S&P SML 600 GWT (IJT) 0.1 $580k 5.5k 105.32
Siteone Landscape Supply (SITE) 0.1 $579k 4.9k 118.96
Rxsight (RXST) 0.1 $578k 41k 14.08
Schwab Us Us Lrg Cap Etf (SCHX) 0.1 $576k 13k 44.65
Southwest Airlines (LUV) 0.1 $575k 16k 36.15
Automatic Data Processing (ADP) 0.1 $571k 2.7k 209.93
Vanguard Fste Ftse Emr Mkt Etf (VWO) 0.1 $571k 14k 41.68
Zoom Video Cl A (ZM) 0.1 $569k 5.3k 108.05
Vaneck High High Yld Munietf (HYD) 0.1 $568k 11k 53.89
Invesco Dwa Dwa Technology (PTF) 0.0 $566k 5.2k 108.53
Invesco Global Gbl Clean Enrg (PBD) 0.0 $565k 29k 19.60
Ishares Intl Intl Sel Div Etf (IDV) 0.0 $561k 21k 27.16
Pacer Us Us Cash Cows 100 (COWZ) 0.0 $559k 13k 43.05
Invesco Municipal Income Opp Trust (OIA) 0.0 $557k 86k 6.45
Nucor Corporation (NUE) 0.0 $556k 5.3k 104.49
Vaneck Jr Jr Gold Miners E (GDXJ) 0.0 $555k 17k 32.01
Invesco S&p S&p 500 Revenue (RWL) 0.0 $554k 7.9k 69.86
4068594 Enphase Energy (ENPH) 0.0 $554k 2.8k 195.21
Nike CL B (NKE) 0.0 $554k 5.4k 102.21
Jpmorgan Ultra Shrt Inc (JPST) 0.0 $550k 11k 50.08
Ishares U S U.s. Fin Svc Etf (IYG) 0.0 $549k 3.7k 148.14
Cae (CAE) 0.0 $539k 22k 24.63
Schwab Us Us Lcap Gr Etf (SCHG) 0.0 $538k 9.3k 57.96
First Trust Consumr Discre (FXD) 0.0 $537k 12k 44.72
GSK Sponsored Adr 0.0 $536k 12k 43.50
Etf Defiance Defiance Next (SIXG) 0.0 $535k 17k 31.51
Spdr Series S&p Semicndctr (XSD) 0.0 $532k 3.5k 151.78
Ishares Russell Rus Md Cp Gr Etf (IWP) 0.0 $525k 6.6k 79.15
Epam Systems (EPAM) 0.0 $524k 1.8k 294.88
Cummins (CMI) 0.0 $523k 2.7k 193.70
Xeris Pharmaceuticals (XERS) 0.0 $520k 337k 1.54
Avantis U S Us Eqt Etf (AVUS) 0.0 $519k 8.0k 65.09
Invesco Dwa S&p Smlcp Helt (PXI) 0.0 $515k 14k 38.18
Solaredge Technologies (SEDG) 0.0 $514k 1.9k 273.70
Exchange Listed Saba Int Rate (CEFS) 0.0 $512k 30k 17.23
General Electric Com New (GE) 0.0 $511k 8.0k 63.70
Vanguard Utilities Utilities Etf (VPU) 0.0 $510k 3.3k 152.38
Ishares Global Global Reit Etf (REET) 0.0 $506k 21k 24.16
HEICO Corporation (HEI) 0.0 $504k 3.8k 131.01
Kinder Morgan (KMI) 0.0 $494k 30k 16.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $494k 56k 8.84
Royal Gold (RGLD) 0.0 $494k 4.6k 106.86
Exchange Traded Robo Glb Etf (ROBO) 0.0 $493k 11k 44.99
Jd.com Spon Adr Cl A (JD) 0.0 $492k 7.7k 64.28
Prudential Financial (PRU) 0.0 $487k 5.1k 95.75
McKesson Corporation (MCK) 0.0 $482k 1.5k 326.12
Enbridge (ENB) 0.0 $480k 11k 42.26
Schwab Intermediate Intrm Trm Tres (SCHR) 0.0 $478k 9.3k 51.58
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $474k 32k 15.02
Kraneshares Tr elec veh futur (KARS) 0.0 $471k 13k 35.25
Vanguard Short Short Trm Bond (BSV) 0.0 $468k 6.1k 76.73
Ishares Morningstar MRGSTR MD CP GRW (IMCG) 0.0 $464k 8.9k 51.96
Etf Managers Prime Mobile Pay 0.0 $462k 12k 39.12
Global X Global X Silver (SIL) 0.0 $459k 18k 25.93
Ishares Msci Msci Usa Value (VLUE) 0.0 $457k 5.0k 90.53
Constellation Brands Cl A (STZ) 0.0 $454k 1.9k 232.94
Spdr Series S&p Smlcp Low (XPH) 0.0 $454k 11k 41.96
Gilead Sciences (GILD) 0.0 $451k 7.3k 61.85
Crispr Therapeutics Namen Akt (CRSP) 0.0 $448k 7.4k 60.73
Etf Ser Us Glb Jets (JETS) 0.0 $447k 27k 16.51
Regenxbio Inc equity us cm (RGNX) 0.0 $446k 18k 24.70
Kimberly-Clark Corporation (KMB) 0.0 $446k 3.3k 135.07
United Rentals (URI) 0.0 $446k 1.8k 242.66
Oneok (OKE) 0.0 $446k 8.0k 55.47
Wisdomtree U S Us Largecap Divd (DLN) 0.0 $444k 7.5k 59.09
Baidu 20369M 10 4 (BIDU) 0.0 $441k 3.0k 148.63
Genuine Parts Company (GPC) 0.0 $441k 3.3k 133.07
BlackRock 0.0 $440k 722.00 609.42
Global X Genomic Biotech (GNOM) 0.0 $438k 36k 12.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $437k 7.6k 57.55
Kroger (KR) 0.0 $436k 9.2k 47.34
Eaton (ETN) 0.0 $435k 3.5k 125.87
Wisdomtree Yield Yield Enhancd Us (AGGY) 0.0 $435k 9.7k 44.71
Invesco Exchange S&p Midcp Low (XMLV) 0.0 $434k 8.5k 51.35
Walgreen Boots Alliance (WBA) 0.0 $434k 11k 37.92
Sprott Com New (SII) 0.0 $434k 13k 34.70
Sprott Physical Unit (PHYS) 0.0 $432k 31k 14.18
Proshares S&p S&p Mdcp 400 Div (REGL) 0.0 $431k 6.4k 67.42
Aberdeen Total Com Sh Ben Int (AOD) 0.0 $429k 53k 8.07
Ishares Esg Esg Awr Msci Usa (ESGU) 0.0 $429k 5.1k 83.84
Lpl Financial Inc Com (LPLA) 0.0 $429k 2.3k 184.60
Ishares Msci Gbl Gold Mn (RING) 0.0 $427k 20k 21.76
Marvell Technology (MRVL) 0.0 $425k 9.8k 43.54
Public Service Enterprise (PEG) 0.0 $421k 6.6k 63.32
Ishares U S U.s. Cnsm Gd Etf (IYK) 0.0 $420k 2.2k 194.99
Ishares Msci Devsmcp Exna Etf (IEUS) 0.0 $415k 8.5k 48.55
Block Cl A (SQ) 0.0 $413k 6.7k 61.47
Netflix (NFLX) 0.0 $413k 2.4k 174.93
Annaly Capital Management 0.0 $409k 69k 5.90
Berkshire Hathaway Cl A (BRK.A) 0.0 $409k 1.00 409000.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $409k 1.1k 385.12
Wintrust Financial Corporation (WTFC) 0.0 $406k 5.1k 80.06
Signature Bank (SBNY) 0.0 $404k 2.3k 179.32
Globant S A (GLOB) 0.0 $404k 2.3k 174.06
Invesco S&p S&p Smlcp Engy 0.0 $404k 46k 8.71
Vanguard Total Total Int Bd Etf (BNDX) 0.0 $403k 8.1k 49.55
SPDR S&P S&p Kensho New (KOMP) 0.0 $402k 9.9k 40.50
Vaneck Rare Rare Earth/strtg (REMX) 0.0 $400k 4.6k 86.73
Invesco S&p S&p Emrng Mkts (EELV) 0.0 $395k 17k 23.24
X Trackers Xtrack Msci Eafe (DBEF) 0.0 $394k 11k 34.81
Marathon Petroleum Corp (MPC) 0.0 $393k 4.8k 82.18
Tractor Supply Company (TSCO) 0.0 $389k 2.0k 193.92
Exelon Corporation (EXC) 0.0 $388k 8.6k 45.31
Morgan Stanley Com New (MS) 0.0 $385k 5.1k 75.97
Invesco Water Water Res Etf (PHO) 0.0 $385k 8.3k 46.25
New Residential Com New (RITM) 0.0 $384k 41k 9.33
Vaneck Merk Gold Trust (OUNZ) 0.0 $383k 22k 17.53
United States Cm Rep Copp Fd (CPER) 0.0 $382k 17k 22.24
Exchange Emqq Emqq Em Intern (EMQQ) 0.0 $381k 12k 32.36
Wisdomtree China Chinadiv Ex Fi (CXSE) 0.0 $380k 8.9k 42.71
Spdr Portfolio Portfolio Ln Cor (SPLB) 0.0 $378k 16k 24.11
Vanguard Mega Mega Cap Index (MGC) 0.0 $375k 2.8k 131.81
Wells Fargo & Company (WFC) 0.0 $375k 9.6k 39.22
Zoetis Inc Cl A (ZTS) 0.0 $374k 2.2k 171.72
Atlassian Corp Cl A 0.0 $374k 2.0k 187.37
Global X Rbtcs Artfl Inte (BOTZ) 0.0 $374k 18k 20.33
Sprott Physical Tr Unit (PSLV) 0.0 $372k 54k 6.91
Nuveen Esg Nuveen Esg Midcp (NUMG) 0.0 $372k 11k 34.30
Cigna Corp (CI) 0.0 $372k 1.4k 263.83
Allstate Corporation (ALL) 0.0 $371k 2.9k 126.88
Pacer Lunt Lunt Lrg Cp Altr (ALTL) 0.0 $369k 9.0k 40.91
John Hancock Mltfctr Lrg Cap (JHML) 0.0 $369k 7.7k 47.64
Illinois Tool Works (ITW) 0.0 $368k 2.0k 182.36
Ishares Jpmorgan Jpmorgan Usd Emg (EMB) 0.0 $368k 4.3k 85.20
Abrdn Bloomberg Bbrg All Comd K1 (BCI) 0.0 $367k 14k 27.13
Spdr Bloomberg BLMBRG BRC CNVR (CWB) 0.0 $363k 5.6k 64.48
Proshares Trust Hgh Yld Int Rate (HYHG) 0.0 $358k 6.3k 56.82
Phillips 66 (PSX) 0.0 $356k 4.3k 81.95
Crown Castle Intl (CCI) 0.0 $350k 2.1k 168.19
Ishares Biotechnology Nasdaq Biotech (IBB) 0.0 $349k 3.0k 117.63
Ventas (VTR) 0.0 $349k 6.8k 51.40
Roku Com Cl A (ROKU) 0.0 $347k 4.2k 82.19
Ishares U S Us Hlthcare Etf (IYH) 0.0 $346k 1.3k 269.05
Spdr Nuveen Nuveen Bbg Brcly (HYMB) 0.0 $344k 6.7k 51.34
Ishares U S U.s. Finls Etf (IYF) 0.0 $341k 4.9k 69.93
Invesco Db Base Metals Fd (DBB) 0.0 $341k 18k 19.43
General Mills (GIS) 0.0 $341k 4.5k 75.39
Ishares Mbs Mbs Etf (MBB) 0.0 $340k 3.5k 97.59
Taiwan Semiconductor Sponsored Ads (TSM) 0.0 $340k 4.2k 81.75
Autodesk (ADSK) 0.0 $339k 2.0k 172.08
Bank of New York Mellon Corporation (BK) 0.0 $339k 8.1k 41.65
Welltower Inc Com reit (WELL) 0.0 $338k 4.1k 82.26
Paychex (PAYX) 0.0 $337k 3.0k 113.77
Invesco S&p S&p Smallcap 600 (RWJ) 0.0 $336k 3.3k 101.69
Aramark Hldgs (ARMK) 0.0 $335k 11k 30.63
Blackrock Enhanced Com Bene Inter (BGY) 0.0 $334k 66k 5.06
Wec Energy Group (WEC) 0.0 $333k 3.3k 100.54
Envista Hldgs Corp (NVST) 0.0 $332k 8.6k 38.59
Wisdomtree Defa Intl Equity Fd (DWM) 0.0 $332k 7.3k 45.39
Invesco Exchange S&p500 Eql Enr (RSPG) 0.0 $330k 5.4k 61.59
Ishares Russell Rus Tp200 Gr Etf (IWY) 0.0 $329k 2.6k 125.10
Moderna (MRNA) 0.0 $329k 2.3k 143.04
Yum! Brands (YUM) 0.0 $325k 2.9k 113.44
Columbia Seligm Prem Tech Gr (STK) 0.0 $325k 13k 25.11
First Trust Eafe Value Etf (FV) 0.0 $324k 7.8k 41.47
Innovator Ibd Ibd 50 Etf (FFTY) 0.0 $323k 12k 26.82
Baxter International (BAX) 0.0 $322k 5.0k 64.30
Vanguard Industrials Industrial Etf (VIS) 0.0 $321k 2.0k 163.11
First Trust Mid Cp Gr Alph (FNY) 0.0 $321k 5.9k 54.71
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $320k 33k 9.78
Warner Bros Com Ser A (WBD) 0.0 $319k 24k 13.44
Docusign (DOCU) 0.0 $317k 5.5k 57.29
Invesco S&p S&p Mdcp Momntum (XMMO) 0.0 $316k 4.4k 71.03
Roblox Corp Cl A (RBLX) 0.0 $316k 9.6k 32.87
Asml Holding Blackrock Txbl (ASML) 0.0 $315k 662.00 475.83
Grid Dynamics Cl A (GDYN) 0.0 $314k 19k 16.83
Global X Cannabis Etf New 0.0 $314k 20k 15.98
Lumentum Hldgs (LITE) 0.0 $313k 3.9k 79.42
Schwab Us Us Brd Mkt Etf (SCHB) 0.0 $313k 7.1k 44.13
First Trust Energy Alphadx (FXN) 0.0 $313k 21k 14.77
Sanderson Farms 0.0 $311k 1.4k 215.52
Invesco Russell Rusl 1000 Dynm (OMFL) 0.0 $308k 7.5k 41.14
Invesco S&p S&p Smlcp Helt (PSCH) 0.0 $307k 2.2k 136.63
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $305k 6.0k 50.97
First Trust Com Shs (FNX) 0.0 $304k 3.6k 83.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $304k 26k 11.74
Spdr Bloomberg Bloomberg Sht Te (SJNK) 0.0 $303k 13k 24.10
Global X Msci China Matrl 0.0 $300k 14k 21.29
Enstar Group SHS (ESGR) 0.0 $300k 1.4k 214.29
Vanguard Intermediate Int-term Corp (VCIT) 0.0 $300k 3.7k 80.02
Spdr Ssga Mult Ass Rlrtn (RLY) 0.0 $298k 11k 28.00
Spdr Port Portflo Eurp Etf (SPEU) 0.0 $297k 9.0k 32.83
Spdr Series S&p Homebuild (XHB) 0.0 $297k 5.4k 54.69
Two Roads Leadershs Activi (ACTV) 0.0 $296k 9.7k 30.42
Expedia Group Com New (EXPE) 0.0 $295k 3.1k 94.82
Schwab Short Sht Tm Us Tres (SCHO) 0.0 $294k 6.0k 49.19
Ishares Semiconductor Phlx Semicnd Etf (SOXX) 0.0 $294k 840.00 350.00
Invesco High Hig Yld Eq Div (PEY) 0.0 $291k 14k 20.52
First Trust Com Shs (FYX) 0.0 $290k 3.8k 76.56
Invesco Ftse Ftse Rafi 1000 (PRF) 0.0 $288k 1.9k 148.38
Ishares Global Global Tech Etf (IXN) 0.0 $288k 6.3k 45.66
Vanguard Materials Materials Etf (VAW) 0.0 $286k 1.8k 160.13
Invesco Kbw Kbw Prem Yield (KBWY) 0.0 $285k 13k 22.05
Ishares Iboxx Iboxx Inv Cp Etf (LQD) 0.0 $284k 2.6k 110.21
Consolidated Edison (ED) 0.0 $284k 3.0k 95.11
Cion Invt Corp (CION) 0.0 $282k 33k 8.69
Container Store (TCS) 0.0 $279k 45k 6.22
Mondelez International Cl A (MDLZ) 0.0 $279k 4.5k 62.01
Ii-vi 0.0 $278k 5.5k 50.95
Invesco Active Active Us Real (PSR) 0.0 $278k 2.9k 95.34
Vanguard S&p Midcp 400 Val (IVOV) 0.0 $278k 1.9k 144.49
Ishares 0-5 0-5 Yr Tips Etf (STIP) 0.0 $277k 2.7k 101.54
Star Bulk Shs Par (SBLK) 0.0 $276k 11k 24.95
Occidental Petroleum Corporation (OXY) 0.0 $275k 4.7k 58.96
Vanguard Ftse Ftse Europe Etf (VGK) 0.0 $275k 5.2k 52.83
Blackrock Science SHS (BST) 0.0 $273k 8.4k 32.47
Global X Reit Etf 0.0 $272k 34k 8.04
S&p Global (SPGI) 0.0 $272k 807.00 337.05
Jpmorgan Builders Betabuilders Eur (BBEU) 0.0 $271k 5.9k 46.11
Pacer Trendpilot Trendpilot Us Bd (PTBD) 0.0 $270k 13k 21.53
Fmc Corp Com New (FMC) 0.0 $269k 2.5k 106.92
Take-Two Interactive Software (TTWO) 0.0 $269k 2.2k 122.50
SYSCO Corporation (SYY) 0.0 $268k 3.2k 84.76
Ishares U S Us Treas Bd Etf (GOVT) 0.0 $268k 11k 23.90
First Trust Cloud Computing (SKYY) 0.0 $267k 4.1k 65.86
Ishares Core Core Msci Intl (IDEV) 0.0 $267k 5.0k 53.83
Ishares Ibonds Ibonds Dec2022 0.0 $266k 10k 25.87
SPDR S&P Hlth Cr Equip (XHE) 0.0 $265k 3.1k 84.91
Kforce (KFRC) 0.0 $265k 4.3k 61.36
American Electric Power Company (AEP) 0.0 $264k 2.8k 95.93
BP Sponsored Adr (BP) 0.0 $263k 9.3k 28.37
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $262k 21k 12.76
Vanguard Intermediate Intermed Term (BIV) 0.0 $262k 3.4k 77.74
Linde SHS 0.0 $261k 906.00 288.08
Etf Managers Treatments Tstng 0.0 $260k 11k 23.23
John Hancock Multi Intl Etf (JHMD) 0.0 $259k 9.6k 26.97
Invesco Wilderhill Wilderhil Clan (PBW) 0.0 $257k 5.6k 45.71
Hasbro (HAS) 0.0 $257k 3.1k 81.74
Ishares Morningstar Mrgstr Md Cp Etf (IMCB) 0.0 $257k 4.6k 56.25
Ishares Iboxx Iboxx Hi Yd Etf (HYG) 0.0 $256k 3.5k 73.54
Ishares U S Msci Usa Multift (LRGF) 0.0 $255k 6.7k 37.94
Listed Horizon Horizon Kinetics (INFL) 0.0 $254k 8.9k 28.48
General Motors Company (GM) 0.0 $253k 8.0k 31.82
3M Company (MMM) 0.0 $252k 1.9k 129.56
NVR (NVR) 0.0 $252k 63.00 4000.00
Guggenheim Strategic Com Sbi (GOF) 0.0 $252k 16k 16.09
EXACT Sciences Corporation (EXAS) 0.0 $250k 6.4k 39.34
Hf Sinclair Corp (DINO) 0.0 $250k 5.5k 45.18
Citigroup Com New (C) 0.0 $249k 5.4k 45.98
Ishares Ibonds Ibonds Dec2023 0.0 $249k 9.8k 25.51
Axis Capital SHS (AXS) 0.0 $249k 4.4k 57.12
Nio Spon Ads (NIO) 0.0 $249k 12k 21.71
Option Care Health (OPCH) 0.0 $248k 8.9k 27.76
American Century Stoxx Us Qlty (QGRO) 0.0 $246k 4.4k 55.62
Spdr Portfolio Portfolio Intrmd (SPIB) 0.0 $246k 7.5k 32.63
Ast Spacemobile Com Cl A (ASTS) 0.0 $244k 39k 6.27
Evergy (EVRG) 0.0 $244k 3.7k 65.22
Williams Companies (WMB) 0.0 $244k 7.8k 31.16
Cbre Clarion Global Real Estat re (IGR) 0.0 $244k 34k 7.26
Vanguard S&p Midcp 400 Idx (IVOO) 0.0 $243k 1.6k 152.93
Microchip Technology (MCHP) 0.0 $243k 4.2k 57.98
Dow (DOW) 0.0 $239k 4.6k 51.56
Ishares U S U.s. Bas Mtl Etf (IYM) 0.0 $239k 2.0k 117.97
Wisdomtree Intl Intl Smcap Div (DLS) 0.0 $238k 4.1k 58.48
Activision Blizzard 0.0 $238k 3.1k 78.01
Ishares S&p S&p Mc 400vl Etf (IJJ) 0.0 $238k 2.5k 94.44
Palantir Technologies Cl A (PLTR) 0.0 $237k 26k 9.09
Garmin SHS (GRMN) 0.0 $237k 2.4k 98.38
Dimensional Us Us Small Cap Etf (DFAS) 0.0 $237k 4.9k 47.96
Invesco Solar Solar Etf (TAN) 0.0 $235k 3.3k 71.43
Ishares U S U.s. Real Es Etf (IYR) 0.0 $234k 2.5k 92.13
First Trust Traded Fd First Tr Ta Hiyl (HYLS) 0.0 $234k 6.0k 39.19
Newell Rubbermaid (NWL) 0.0 $233k 12k 19.04
Schwab Us Us Tips Etf (SCHP) 0.0 $233k 4.2k 55.73
Spdr Nuveen Nuveen Brc Munic (TFI) 0.0 $233k 5.1k 45.81
Hercules Technology Growth Capital (HTGC) 0.0 $233k 17k 13.50
Vanguard Mega Mega Grwth Ind (MGK) 0.0 $231k 1.3k 181.89
TJX Companies (TJX) 0.0 $230k 4.1k 55.78
Kulicke and Soffa Industries (KLIC) 0.0 $229k 5.3k 42.84
Ishares Residential Residential Mult (REZ) 0.0 $229k 2.9k 79.85
Iac Interactive Com New (IAC) 0.0 $228k 3.0k 76.13
Franco-Nevada Corporation (FNV) 0.0 $228k 1.7k 131.72
Ishares Russell Rus 2000 Grw Etf (IWO) 0.0 $228k 1.1k 206.33
Draftkings Com Cl A (DKNG) 0.0 $228k 20k 11.66
Unilever Spon Adr New (UL) 0.0 $227k 4.9k 45.91
InterDigital (IDCC) 0.0 $226k 3.7k 60.83
Digital Realty Trust (DLR) 0.0 $226k 1.7k 129.89
Regeneron Pharmaceuticals (REGN) 0.0 $226k 383.00 590.08
Kite Realty Com New (KRG) 0.0 $225k 13k 17.33
Stryker Corporation (SYK) 0.0 $225k 1.1k 198.59
Centene Corporation (CNC) 0.0 $225k 2.7k 84.65
Cleveland-cliffs (CLF) 0.0 $224k 15k 15.40
Proshares Russell Russ 2000 Divd (SMDV) 0.0 $224k 3.8k 58.81
Live Nation Entertainment (LYV) 0.0 $223k 2.7k 82.65
Invesco Optimum Optimum Yield (PDBC) 0.0 $221k 12k 18.06
Amcor Ord (AMCR) 0.0 $221k 18k 12.40
Colgate-Palmolive Company (CL) 0.0 $221k 2.8k 80.01
Accenture Shs Class A (ACN) 0.0 $221k 796.00 277.64
Ishares Core Core Msci Total (IXUS) 0.0 $220k 3.9k 57.14
Coinbase Global Com Cl A (COIN) 0.0 $220k 4.7k 47.06
Schwab Intl Eqty Etf (SCHF) 0.0 $219k 7.0k 31.49
Jpmorgan Betabuilders Betabuldrs Japan (BBJP) 0.0 $218k 5.0k 44.00
Travelers Companies (TRV) 0.0 $218k 1.3k 168.86
Spdr Series S&p Oilgas Exp (XOP) 0.0 $217k 1.8k 119.56
Wisdomtree Emerging Emer Mkt High Fd (DEM) 0.0 $217k 5.9k 37.06
SPDR S&P Exponential Tech (XSW) 0.0 $213k 1.9k 111.05
Generac Holdings (GNRC) 0.0 $213k 1.0k 210.47
Intuit (INTU) 0.0 $213k 554.00 384.48
Shopify Cl A (SHOP) 0.0 $212k 6.8k 31.27
Teladoc (TDOC) 0.0 $211k 6.4k 33.21
General Dynamics Corporation (GD) 0.0 $210k 951.00 220.82
Putnam Managed Tr Com (PMM) 0.0 $209k 32k 6.61
Nuveen Insd Dividend Advantage (NVG) 0.0 $209k 16k 13.09
Wisdomtree Us Us S Cap Qty Div (DGRS) 0.0 $209k 5.3k 39.71
Invesco S&p S&p500 Pur Gwt (RPG) 0.0 $209k 1.4k 147.81
Magellan Midstream Com Unit Rp Lp 0.0 $208k 4.4k 47.68
Datadog Cl A Com (DDOG) 0.0 $207k 2.2k 95.26
First Trust S&p Intl Divid (FID) 0.0 $204k 13k 15.98
Ishares Short Short Treas Bd (SHV) 0.0 $203k 1.8k 110.15
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $203k 12k 17.68
Builders FirstSource (BLDR) 0.0 $202k 3.8k 53.62
Aberdeen Global Com Sh Ben Int (AWP) 0.0 $202k 41k 4.91
Amplify Blackswan Blackswan Grwt (SWAN) 0.0 $201k 7.5k 26.98
National Retail Properties (NNN) 0.0 $201k 4.7k 43.07
Iron Mountain (IRM) 0.0 $200k 4.1k 48.58
Bhp Group Sponsored Adr (BHP) 0.0 $200k 3.6k 56.29
Spdr Portfolio Portfolio Sh Tsr (SPTS) 0.0 $200k 6.8k 29.45
Etf Managers Bluestar Israel 0.0 $200k 4.4k 45.20
Frontline Shs New 0.0 $196k 22k 8.84
PIMCO Corporate Income Fund (PCN) 0.0 $193k 15k 12.64
Global X Nasdaq 100 Cover (QYLD) 0.0 $193k 11k 17.44
Invesco P Pfd Etf (PGX) 0.0 $188k 15k 12.35
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $180k 15k 11.71
Global X Telmdc&dig Etf (EDOC) 0.0 $177k 15k 11.53
Seabridge Gold (SA) 0.0 $175k 14k 12.46
Icad Com New (ICAD) 0.0 $168k 42k 4.01
Gaslog Partners Unit Ltd Ptnrp 0.0 $164k 30k 5.55
Global X Gbl X Ftse Etf (ASEA) 0.0 $163k 12k 13.73
Putnam Mun Opptys Tr Sh Ben Int (PMO) 0.0 $160k 14k 11.77
Carparts.com (PRTS) 0.0 $155k 22k 6.96
Marqeta Class A Com (MQ) 0.0 $149k 18k 8.09
Calamos Convertible Sh Ben Int (CHI) 0.0 $148k 14k 10.75
Graniteshares Platinum Shs Ben Int (PLTM) 0.0 $148k 17k 8.78
Owl Rock Capital Corporation (OBDC) 0.0 $147k 12k 12.37
Tekla Life Sh Ben Int (HQL) 0.0 $146k 10k 14.24
American Airls (AAL) 0.0 $140k 11k 12.71
Stem (STEM) 0.0 $139k 20k 7.14
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $134k 11k 12.31
Digitalbridge Group Cl A Com 0.0 $131k 27k 4.90
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $127k 19k 6.62
Agnc Invt Corp Com reit (AGNC) 0.0 $124k 11k 11.04
Equinox Gold Corp equities (EQX) 0.0 $120k 27k 4.45
Canopy Gro 0.0 $114k 40k 2.84
Ginkgo Bioworks Cl A Shs 0.0 $111k 47k 2.39
Calamos Global Dynamic Income Fund (CHW) 0.0 $109k 16k 6.79
Brightspire Capital Com Cl A (BRSP) 0.0 $105k 14k 7.56
Chimera Invt Com New 0.0 $105k 12k 8.82
First Majestic Silver Corp (AG) 0.0 $104k 15k 7.16
Rekor Systems (REKR) 0.0 $104k 59k 1.75
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $101k 17k 6.04
Bausch Health Companies (BHC) 0.0 $96k 12k 8.32
Etfmg Alternative Etfmg Altr Hrvst 0.0 $95k 16k 5.78
Akoustis Technologies 0.0 $92k 25k 3.72
Wheels Up Com Cl A 0.0 $90k 46k 1.95
Invitae (NVTAQ) 0.0 $89k 36k 2.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $85k 11k 7.43
Pacific Biosciences of California (PACB) 0.0 $83k 19k 4.44
Silvercorp Metals (SVM) 0.0 $75k 30k 2.49
Genprex 0.0 $73k 52k 1.39
Tilray Brands Com Cl 2 (TLRY) 0.0 $46k 15k 3.14
Geron Corporation (GERN) 0.0 $46k 30k 1.54
Soligenix 0.0 $42k 70k 0.60
Transocean Reg Shs (RIG) 0.0 $41k 12k 3.37
Cronos Group (CRON) 0.0 $38k 14k 2.79
Sorrento Therapeutics Com New (SRNE) 0.0 $35k 17k 2.02
Globalstar (GSAT) 0.0 $34k 28k 1.22
Canoo Com Cl A 0.0 $29k 16k 1.85
Prospect Capital 4.95 Percent 22 Note 4.950% 7/1 0.0 $25k 25k 1.00
Protalix Biotherapeutics (PLX) 0.0 $24k 22k 1.09
Atreca Cl A Com (BCEL) 0.0 $23k 13k 1.77
Ocugen (OCGN) 0.0 $23k 10k 2.29
Precision Biosciences Ord 0.0 $21k 13k 1.60
22nd Centy 0.0 $21k 10k 2.10
Quanergy Systems 0.0 $19k 47k 0.41
Hookipa Pharma Inc equity 0.0 $17k 11k 1.60
Lordstown Motors Com Cl A 0.0 $16k 10k 1.60
Cabaletta Bio (CABA) 0.0 $13k 12k 1.06
Biosig Technologies Com New 0.0 $13k 21k 0.64
Gbs Ord 0.0 $13k 20k 0.65
Endo Intl SHS 0.0 $13k 28k 0.47
Ampio Pharmaceuticals 0.0 $10k 59k 0.17
Burgerfi Intl *w Exp 12/16/202 (BFIWQ) 0.0 $9.0k 25k 0.36
Canoo *w Exp 12/16/202 (GOEVW) 0.0 $9.0k 30k 0.30
Akebia Therapeutics (AKBA) 0.0 $4.0k 12k 0.33
Sundial Growers 0.0 $4.0k 14k 0.30
American Virtual *w Exp 04/07/202 0.0 $4.0k 123k 0.03
9 Meters Biopharma 0.0 $3.0k 10k 0.30
Zomedica Corp (ZOM) 0.0 $3.0k 12k 0.26
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0k 11k 0.27