IHT Wealth Management

IHT Wealth Management as of March 31, 2023

Portfolio Holdings for IHT Wealth Management

IHT Wealth Management holds 951 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $67M 409k 164.90
Invesco Qqq Unit Ser 1 (QQQ) 2.6 $46M 145k 320.93
SPDR S&P Tr Unit (SPY) 2.6 $45M 111k 409.39
Wisdomtree Floating Floatng Rat Trea (USFR) 2.3 $40M 801k 50.27
Spdr Portfolio Portfolio S&p500 (SPLG) 2.2 $39M 814k 48.15
Spdr Portfolio Portfolio Devlpd (SPDW) 1.6 $29M 892k 32.12
Spdr Corp Portfolio Crport (SPBO) 1.6 $28M 950k 29.25
Microsoft Corporation (MSFT) 1.5 $27M 93k 288.30
Franklin Us Us Treasury Bond (FLGV) 1.5 $26M 1.2M 21.23
Spdr Portfolio Prtflo S&p500 Vl (SPYV) 1.4 $24M 599k 40.72
Spdr Portfolio Prtflo S&p500 Gw (SPYG) 1.4 $24M 435k 55.36
Ishares Core Core S&p500 Etf (IVV) 1.4 $24M 58k 411.08
Amazon (AMZN) 1.2 $22M 211k 103.29
Sector Technology Technology (XLK) 1.2 $21M 136k 151.01
Jpmorgan Ultra Shrt Inc (JPST) 1.1 $20M 394k 50.32
NVIDIA Corporation (NVDA) 0.9 $17M 60k 277.77
Spdr Series S&p Divid Etf (SDY) 0.9 $16M 131k 123.71
Ishares 20 Plus 20 Yr Tr Bd Etf (TLT) 0.9 $16M 150k 106.37
Spdr Portfolio Portfolio S&p600 (SPSM) 0.9 $16M 417k 37.77
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.9 $16M 387k 40.25
Spdr Portfolio Portfolio Agrgte (SPAB) 0.9 $15M 586k 25.79
Ishares Russell Russell 2000 Etf (IWM) 0.9 $15M 85k 178.40
Spdr Portfolio Portfolio S&p400 (SPMD) 0.8 $14M 317k 43.94
Sector Healthcare Sbi Healthcare (XLV) 0.7 $12M 89k 129.46
Vanguard Total Total Stk Mkt (VTI) 0.7 $11M 56k 204.10
Ishares Core Core Us Aggbd Et (AGG) 0.6 $11M 113k 99.64
First Trust SHS (FVD) 0.6 $11M 269k 40.16
Strategy Day Day Hagan Ned (SSUS) 0.6 $11M 326k 33.01
Ishares Iboxx Iboxx Inv Cp Etf (LQD) 0.6 $11M 96k 109.61
First Trust Risng Divd Achiv (RDVY) 0.6 $10M 226k 44.87
Berkshire Hathaway Cl B New (BRK.B) 0.6 $10M 32k 308.77
Schwab Us Us Dividend Eq (SCHD) 0.5 $9.5M 130k 73.16
Sector Energy Energy (XLE) 0.5 $9.5M 115k 82.83
Select Utilities Sbi Int-utils (XLU) 0.5 $9.0M 132k 67.69
Alphabet Cap Stk Cl A (GOOGL) 0.5 $8.9M 86k 103.73
Vanguard S&p S&p 500 Etf Shs (VOO) 0.5 $8.7M 23k 376.07
Sector Consumer Sbi Cons Stpls (XLP) 0.5 $8.7M 117k 74.71
Alphabet Cap Stk Cl C (GOOG) 0.5 $8.6M 83k 104.00
Ishares Msci Msci Usa Min Vol (USMV) 0.5 $8.4M 116k 72.74
Procter & Gamble Company (PG) 0.5 $8.0M 54k 148.69
Abbvie (ABBV) 0.5 $8.0M 50k 159.37
Ishares Core Core S&p Scp Etf (IJR) 0.4 $7.8M 81k 96.70
Invesco S&p S&p500 Eql Wgt (RSP) 0.4 $7.7M 53k 144.62
Avantis U S Us Sml Cp Valu (AVUV) 0.4 $7.5M 102k 74.06
Boeing Company (BA) 0.4 $7.4M 35k 212.43
Sector Financial Sbi Int-finl (XLF) 0.4 $7.4M 229k 32.15
Johnson & Johnson (JNJ) 0.4 $7.1M 46k 155.00
Exxon Mobil Corporation (XOM) 0.4 $7.0M 64k 109.66
Tesla Motors (TSLA) 0.4 $6.9M 34k 207.46
Eli Lilly & Co. (LLY) 0.4 $6.8M 20k 343.43
JPMorgan Chase & Co. (JPM) 0.4 $6.8M 52k 130.31
Spdr Gold Gold Shs (GLD) 0.4 $6.7M 37k 183.22
Meta Platforms Cl A (META) 0.4 $6.7M 31k 211.94
McDonald's Corporation (MCD) 0.4 $6.6M 24k 279.60
Vanguard Growth Growth Etf (VUG) 0.4 $6.4M 26k 249.44
Vanguard Ftse Ftse Dev Mkt Etf (VEA) 0.4 $6.4M 141k 45.17
Wal-Mart Stores (WMT) 0.4 $6.3M 43k 147.45
Wisdomtree Trust Us Qtly Div Grt (DGRW) 0.4 $6.2M 100k 62.34
Ishares S&p Core S&p Us Gwt (IUSG) 0.3 $6.1M 68k 88.77
Home Depot (HD) 0.3 $5.9M 20k 295.12
Ishares Core Core S&p Us Vlu (IUSV) 0.3 $5.8M 79k 73.78
Spdr Bloomberg Bloomberg Sht Te (SJNK) 0.3 $5.7M 231k 24.84
Spdr Nuveen Nuveen Brc Munic (TFI) 0.3 $5.6M 120k 46.82
Visa Com Cl A (V) 0.3 $5.6M 25k 225.46
DNP Select Income Fund (DNP) 0.3 $5.6M 508k 11.02
Select Sector Communication (XLC) 0.3 $5.6M 96k 57.97
Spdr Series S&p Biotech (XBI) 0.3 $5.5M 72k 76.21
Proshares Trust S&p 500 Dv Arist (NOBL) 0.3 $5.4M 59k 91.24
Vanguard Short Short Trm Bond (BSV) 0.3 $5.2M 68k 76.49
Intel Corporation (INTC) 0.3 $5.2M 159k 32.67
Spdr Portfolio Portfoli S&p1500 (SPTM) 0.3 $5.1M 102k 50.43
Schwab Us Us Lcap Gr Etf (SCHG) 0.3 $5.1M 78k 65.17
Spdr Russell Russell Yield (ONEY) 0.3 $5.1M 54k 94.31
Consumer Discretionary Sbi Cons Discr (XLY) 0.3 $5.1M 34k 149.54
Sector Industrial Sbi Int-inds (XLI) 0.3 $5.0M 50k 101.18
Invesco Exchange Ftse Rafi Dev (PXF) 0.3 $5.0M 113k 44.06
Spdr Portfolio Portfolio Short (SPSB) 0.3 $4.9M 167k 29.63
Global X Us Infr Dev Etf (PAVE) 0.3 $4.9M 173k 28.35
Ishares Russell Rus 1000 Val Etf (IWD) 0.3 $4.8M 31k 152.26
Sector Materials Sbi Materials (XLB) 0.3 $4.7M 59k 80.66
First Trust Cap Strength Etf (FTCS) 0.3 $4.6M 63k 72.94
Pepsi (PEP) 0.3 $4.6M 25k 182.30
Coca-Cola Company (KO) 0.3 $4.6M 74k 62.03
Walt Disney Company (DIS) 0.3 $4.5M 45k 100.13
Spdr Portfolio Portfolio Emg Mk (SPEM) 0.3 $4.5M 132k 34.13
First Trust Com Shs (FTC) 0.2 $4.3M 47k 93.04
Chevron Corporation (CVX) 0.2 $4.3M 27k 163.16
Highland Income Highland Income (HFRO) 0.2 $4.3M 488k 8.79
Costco Wholesale Corporation (COST) 0.2 $4.3M 8.6k 496.86
Vanguard Small Sm Cp Val Etf (VBR) 0.2 $4.2M 27k 158.76
Ishares Morningstar Morningstar Grwt (ILCG) 0.2 $4.1M 75k 55.36
First Trust Com Shs (FTA) 0.2 $4.1M 62k 66.40
Ishares Silver Ishares (SLV) 0.2 $4.1M 185k 22.12
Vanguard Information Inf Tech Etf (VGT) 0.2 $4.0M 11k 385.46
Vanguard Value Value Etf (VTV) 0.2 $4.0M 29k 138.11
First Trust SHS (QTEC) 0.2 $4.0M 31k 130.51
First Trust Tech Alphadex (FXL) 0.2 $3.9M 37k 105.19
Ishares Core Core S&p Mcp Etf (IJH) 0.2 $3.9M 15k 250.15
Mastercard Cl A (MA) 0.2 $3.8M 11k 363.43
Global X Global X Uranium (URA) 0.2 $3.7M 188k 19.93
Invesco Bulletshares Bulshs 2025 Hy (BSJP) 0.2 $3.7M 165k 22.48
Ishares Core Core S&p Ttl Stk (ITOT) 0.2 $3.7M 40k 90.55
Pacer Us Us Cash Cows 100 (COWZ) 0.2 $3.6M 77k 46.95
Broadcom (AVGO) 0.2 $3.6M 5.7k 641.50
UnitedHealth (UNH) 0.2 $3.6M 7.6k 472.61
Invesco Bulletshares Invsco Blsh 26 (BSJQ) 0.2 $3.6M 158k 22.86
Cintas Corporation (CTAS) 0.2 $3.6M 7.7k 462.68
Ishares Core Core Msci Emkt (IEMG) 0.2 $3.5M 73k 48.79
Vanguard Dividend Div App Etf (VIG) 0.2 $3.5M 23k 154.01
Invesco Purebeta Purbeta Us Agg 0.2 $3.5M 157k 22.29
Vanguard High High Div Yld (VYM) 0.2 $3.5M 33k 105.50
Verizon Communications (VZ) 0.2 $3.5M 89k 38.89
Ishares Russell Rus 1000 Grw Etf (IWF) 0.2 $3.4M 14k 244.33
Vanguard Health Health Car Etf (VHT) 0.2 $3.3M 14k 238.45
Ishares Core Core High Dv Etf (HDV) 0.2 $3.2M 32k 101.66
Fs Kkr Capital Corp (FSK) 0.2 $3.2M 173k 18.50
Pfizer (PFE) 0.2 $3.1M 77k 40.80
At&t (T) 0.2 $3.1M 160k 19.25
Nextera Energy (NEE) 0.2 $3.0M 39k 77.08
Listed Core Core Alt Fd (CCOR) 0.2 $3.0M 99k 29.83
Vanguard Small Sml Cp Grw Etf (VBK) 0.2 $3.0M 14k 216.41
Invesco Golden Global Drgn Cn (PGJ) 0.2 $2.9M 99k 29.69
Texas Instruments Incorporated (TXN) 0.2 $2.9M 16k 186.01
American Century Diversified Mu (TAXF) 0.2 $2.9M 58k 50.35
Schwab Us Us Brd Mkt Etf (SCHB) 0.2 $2.9M 60k 47.85
Schwab Us Us Lcap Va Etf (SCHV) 0.2 $2.8M 43k 65.58
Qualcomm (QCOM) 0.2 $2.8M 22k 127.58
Honeywell International (HON) 0.2 $2.8M 15k 191.13
Merck & Co (MRK) 0.2 $2.8M 26k 106.39
Select Sector Rl Est Sel Sec (XLRE) 0.2 $2.8M 74k 37.38
Lockheed Martin Corporation (LMT) 0.2 $2.7M 5.8k 472.74
Vanguard Mid Mid Cap Etf (VO) 0.2 $2.6M 13k 210.92
Cisco Systems (CSCO) 0.1 $2.6M 49k 52.28
Spdr Dow Ut Ser 1 (DIA) 0.1 $2.6M 7.7k 332.61
Ishares Msci Msci Usa Qlt Fct (QUAL) 0.1 $2.6M 21k 124.06
Abbott Laboratories (ABT) 0.1 $2.5M 25k 101.26
Dow (DOW) 0.1 $2.5M 46k 54.82
Invesco China China Technlgy (CQQQ) 0.1 $2.5M 54k 46.59
Schwab Us Us Tips Etf (SCHP) 0.1 $2.5M 47k 53.61
Netflix (NFLX) 0.1 $2.5M 7.2k 345.48
Vaneck Morningstar Morningstar Wide (MOAT) 0.1 $2.5M 34k 73.83
Delta Airlines Com New (DAL) 0.1 $2.5M 71k 34.92
First Trust Pfd Secs Inc Etf (FPE) 0.1 $2.4M 153k 15.96
Ares Capital Corporation (ARCC) 0.1 $2.4M 133k 18.28
Invesco Exchange S&p 500 Low Vol (SPLV) 0.1 $2.4M 39k 62.40
Marriott Intl Cl A (MAR) 0.1 $2.4M 15k 166.03
Invesco High Hig Yld Eq Div (PEY) 0.1 $2.4M 121k 19.92
First Trust First Tr Enh New (FTSM) 0.1 $2.4M 40k 59.51
Vaneck Semiconductor Semiconductr Etf (SMH) 0.1 $2.4M 9.0k 263.19
Main Street Capital Corporation (MAIN) 0.1 $2.4M 60k 39.46
Fidelity Covington High Divid Etf (FDVV) 0.1 $2.3M 62k 38.08
Vaneck Gold Gold Miners Etf (GDX) 0.1 $2.3M 72k 32.35
Spdr Index Msci Eafe Strtgc (QEFA) 0.1 $2.3M 34k 69.32
Invesco S&p S&p Smcp Vlu Mnt (XSVM) 0.1 $2.3M 51k 45.53
Ishares Russell Rus Mid Cap Etf (IWR) 0.1 $2.3M 33k 69.92
Target Corporation (TGT) 0.1 $2.3M 14k 165.63
Ishares Msci Eafe Sml Cp Etf (SCZ) 0.1 $2.3M 38k 59.51
Ishares 1-3yr 1 3 Yr Treas Bd (SHY) 0.1 $2.2M 27k 82.16
Amgen (AMGN) 0.1 $2.2M 9.0k 241.76
Thermo Fisher Scientific (TMO) 0.1 $2.2M 3.8k 576.39
Schwab Us Us Mid-cap Etf (SCHM) 0.1 $2.2M 32k 67.85
Spdr Ssga Ssga Us Lrg Etf (LGLV) 0.1 $2.2M 16k 136.80
Ishares Technology U.s. Tech Etf (IYW) 0.1 $2.1M 23k 92.81
Vanguard Small Small Cp Etf (VB) 0.1 $2.1M 11k 189.57
Starbucks Corporation (SBUX) 0.1 $2.1M 20k 104.13
First Trust Nas Cledg Green (QCLN) 0.1 $2.1M 41k 52.23
Advanced Micro Devices (AMD) 0.1 $2.1M 21k 98.01
Global X Lithium Btry Etf (LIT) 0.1 $2.1M 33k 63.55
Ryder System (R) 0.1 $2.1M 23k 89.24
Union Pacific Corporation (UNP) 0.1 $2.1M 10k 201.25
Vanguard Financials Financials Etf (VFH) 0.1 $2.1M 27k 77.89
Invesco Aerospace Aerospace Defn (PPA) 0.1 $2.1M 26k 80.55
Ishares Core Core Div Grwth (DGRO) 0.1 $2.0M 41k 49.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.0M 162k 12.47
Vanguard Russell Vng Rus1000grw (VONG) 0.1 $2.0M 32k 62.89
SPDR S&P S&p Intl Smlcp (GWX) 0.1 $2.0M 64k 30.97
Vanguard Energy Energy Etf (VDE) 0.1 $2.0M 17k 114.23
Invesco Bulletshares Bulshs 2026 Cb (BSCQ) 0.1 $2.0M 103k 19.16
Proshares Tr Bitcoin Strate (BITO) 0.1 $2.0M 113k 17.52
Invesco Bulletshares Bulshs 2027 Cb (BSCR) 0.1 $2.0M 102k 19.30
Caterpillar (CAT) 0.1 $2.0M 8.6k 228.85
Vanguard Municipal Tax Exempt Bd (VTEB) 0.1 $2.0M 39k 50.66
Two Roads Leadershares Dy (DYLD) 0.1 $1.9M 86k 22.54
Ford Motor Company (F) 0.1 $1.9M 154k 12.60
Spdr Series S&p Metals Mng (XME) 0.1 $1.9M 36k 53.16
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $1.9M 77k 25.04
Ishares Expanded Expnd Tec Sc Etf (IGM) 0.1 $1.9M 5.6k 339.32
Global X Cybrscurty Etf (BUG) 0.1 $1.9M 81k 23.45
Bristol Myers Squibb (BMY) 0.1 $1.9M 27k 69.31
International Business Machines (IBM) 0.1 $1.9M 14k 131.09
Invesco Exchange Fndmntl Ig Crp (PFIG) 0.1 $1.9M 79k 23.45
Invesco Dwa Dwa Healthcare (PTH) 0.1 $1.9M 17k 112.26
United Parcel CL B (UPS) 0.1 $1.8M 9.5k 193.99
Ishares National National Mun Etf (MUB) 0.1 $1.8M 17k 107.74
Schwab Us Us Sml Cap Etf (SCHA) 0.1 $1.8M 44k 41.93
Wisdomtree Trust Itl Hdg Qtly Div (IHDG) 0.1 $1.8M 46k 39.42
Southern Company (SO) 0.1 $1.8M 26k 69.58
Wisdomtree U S Us Smallcap Divd (DES) 0.1 $1.7M 61k 28.56
Ishares Msci Msci Eafe Min Vl (EFAV) 0.1 $1.7M 26k 67.65
Eaton Vance Managed Dive Com (ETY) 0.1 $1.7M 149k 11.67
Vanguard Real Real Estate Etf (VNQ) 0.1 $1.7M 21k 83.04
Invesco Nasdaq Nasdaq 100 Etf (QQQM) 0.1 $1.7M 13k 132.00
Ishares Gold Ishares New (IAU) 0.1 $1.7M 46k 37.37
Bank of America Corporation (BAC) 0.1 $1.7M 60k 28.60
Ishares U S U.s. Med Dvc Etf (IHI) 0.1 $1.7M 32k 53.98
Invesco Multi Agriculture Fd (DBA) 0.1 $1.7M 83k 20.43
Ishares S&p S&p 500 Grwt Etf (IVW) 0.1 $1.7M 26k 63.89
Ark Innovation Innovation Etf (ARKK) 0.1 $1.7M 42k 40.34
Airbnb Com Cl A (ABNB) 0.1 $1.7M 13k 124.40
Us Foods Hldg Corp call (USFD) 0.1 $1.7M 45k 36.94
Altria (MO) 0.1 $1.7M 37k 44.62
Deere & Company (DE) 0.1 $1.6M 4.0k 412.87
Proshares 30 Inflatn Expectns (RINF) 0.1 $1.6M 51k 32.16
Vaneck Fallen Fallen Angel Hg (ANGL) 0.1 $1.6M 58k 28.02
Ishares Msci Msci Eafe Etf (EFA) 0.1 $1.6M 23k 71.52
Goldman Sachs (GS) 0.1 $1.6M 5.0k 327.11
Ishares 1-5 Year Ishs 1-5yr Invs (IGSB) 0.1 $1.6M 32k 50.54
Ishares Cohen Cohen Steer Reit (ICF) 0.1 $1.6M 29k 55.54
Devon Energy Corporation (DVN) 0.1 $1.6M 32k 50.61
Bloomin Brands (BLMN) 0.1 $1.6M 63k 25.65
Raytheon Technologies Corp (RTX) 0.1 $1.6M 16k 97.93
salesforce (CRM) 0.1 $1.6M 8.0k 199.77
Dimensional Us Us Core Equity 2 (DFAC) 0.1 $1.6M 62k 25.48
Duke Energy Com New (DUK) 0.1 $1.6M 16k 96.47
Norfolk Southern (NSC) 0.1 $1.6M 7.3k 212.00
Invesco Exchange S&p 500 Hb Etf (SPHB) 0.1 $1.6M 22k 69.96
CVS Caremark Corporation (CVS) 0.1 $1.6M 21k 74.31
Invesco S&p S&p Mdcp Quality (XMHQ) 0.1 $1.5M 21k 73.39
Ishares Mortgage Mortge Rel Etf (REM) 0.1 $1.5M 69k 21.84
Lowe's Companies (LOW) 0.1 $1.5M 7.4k 199.98
Spdr Series S&P 400 MDCP GRW (MDYG) 0.1 $1.5M 21k 68.44
Ishares U S U.s. Energy Etf (IYE) 0.1 $1.4M 33k 43.75
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.4M 27k 52.26
Vanguard Mid Mcap Vl Idxvip (VOE) 0.1 $1.4M 11k 134.07
Philip Morris International (PM) 0.1 $1.4M 14k 97.25
Ishares S&p Sp Smcp600vl Etf (IJS) 0.1 $1.4M 15k 93.59
Spdr Series S&p Semicndctr (XSD) 0.1 $1.4M 6.7k 208.61
Paypal Holdings (PYPL) 0.1 $1.4M 18k 75.94
Invesco S&p S&p 500 Revenue (RWL) 0.1 $1.4M 18k 76.10
Realty Income (O) 0.1 $1.4M 22k 63.32
Tyson Foods Cl A (TSN) 0.1 $1.4M 23k 59.32
Ishares S&p S&p 500 Val Etf (IVE) 0.1 $1.4M 9.0k 151.75
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 3.5k 385.37
Sixth Street 83012a 10 9 (TSLX) 0.1 $1.4M 74k 18.30
SPDR S&P Aerospace Def (XAR) 0.1 $1.3M 12k 116.91
Ishares 7-10yr 7-10 Yr Trsy Bd (IEF) 0.1 $1.3M 14k 99.12
First Trust Dj Internt Idx (FDN) 0.1 $1.3M 9.0k 147.85
Ishares Core Core Msci Eafe (IEFA) 0.1 $1.3M 20k 66.85
Invesco Dwa Dwa Technology (PTF) 0.1 $1.3M 10k 130.75
Nike CL B (NKE) 0.1 $1.3M 11k 122.64
Canadian Pacific Railway 0.1 $1.3M 17k 76.94
Invesco Dwa Dwa Smlcp Ment (DWAS) 0.1 $1.3M 18k 73.67
American Intl Com New (AIG) 0.1 $1.3M 26k 50.36
Legg Mason Clrbrdg Al Cp Gw (CACG) 0.1 $1.3M 34k 37.69
Two Roads Ldrshs Alpfact (LSAF) 0.1 $1.3M 42k 30.42
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $1.3M 161k 7.95
Lam Research Corporation 0.1 $1.3M 2.4k 530.21
Palo Alto Networks (PANW) 0.1 $1.3M 6.3k 199.74
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 33k 37.91
CSX Corporation (CSX) 0.1 $1.3M 42k 29.94
Wp Carey (WPC) 0.1 $1.3M 16k 77.45
Marathon Petroleum Corp (MPC) 0.1 $1.2M 9.3k 134.83
Danaher Corporation (DHR) 0.1 $1.2M 4.9k 252.02
Louisiana-Pacific Corporation (LPX) 0.1 $1.2M 23k 54.21
Wisdomtree Trust Emer Mkt High Fd Etf Emer Mkt High Fd Etf (DEM) 0.1 $1.2M 33k 37.86
Spdr Series S&p 600 Sml Cap 0.1 $1.2M 15k 84.03
Oracle Corporation (ORCL) 0.1 $1.2M 13k 92.92
Ishares U S U.s. Fin Svc Etf (IYG) 0.1 $1.2M 8.0k 150.96
Sprott Physical Unit (SPPP) 0.1 $1.2M 99k 12.21
Ishares Russell Rus 1000 Etf (IWB) 0.1 $1.2M 5.3k 225.23
Ishares Msci Msci Usa Smcp Mn (SMMV) 0.1 $1.2M 34k 34.68
Servicenow (NOW) 0.1 $1.2M 2.5k 464.72
Ishares Select Select Divid Etf (DVY) 0.1 $1.2M 10k 117.17
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.2M 40k 29.23
Vanguard Short Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 15k 76.23
Two Roads Leasershs Alphaf (LSAT) 0.1 $1.2M 36k 31.80
Blackstone Com Cl A (BX) 0.1 $1.1M 13k 87.84
First Trust Nasdq Cln Edge (GRID) 0.1 $1.1M 12k 97.66
First Trust Com Shs (FEX) 0.1 $1.1M 14k 80.50
Spdr Series S&P 600 SMCP GRW (SLYG) 0.1 $1.1M 15k 73.75
Ishares U S Us Industrials (IYJ) 0.1 $1.1M 11k 100.16
Valero Energy Corporation (VLO) 0.1 $1.1M 8.1k 139.60
Ishares S&p S&P SML 600 GWT (IJT) 0.1 $1.1M 10k 109.94
Vanguard Large Large Cap Etf (VV) 0.1 $1.1M 6.0k 186.81
Nuveen Esg Nuveen Esg Lrgcp (NULG) 0.1 $1.1M 20k 55.74
Invesco National Natl Amt Muni (PZA) 0.1 $1.1M 47k 23.68
Cummins (CMI) 0.1 $1.1M 4.6k 238.86
Ishares Mbs Mbs Etf (MBB) 0.1 $1.1M 12k 94.73
Lululemon Athletica (LULU) 0.1 $1.1M 3.0k 364.19
First Trust Fst Low Oppt Eft (LMBS) 0.1 $1.1M 23k 47.87
First Trust Dorseywright Mom (DDIV) 0.1 $1.1M 39k 27.72
Bank First National Corporation (BFC) 0.1 $1.1M 15k 73.58
Ishares Russell Russell 3000 Etf (IWV) 0.1 $1.1M 4.5k 235.42
General Electric Com New (GE) 0.1 $1.1M 11k 95.60
Nucor Corporation (NUE) 0.1 $1.1M 6.8k 154.46
Vanguard Mid Mcap Gr Idxvip (VOT) 0.1 $1.1M 5.4k 194.88
Stepstone Private Markets Cl I Private Markets Cl I 0.1 $1.1M 23k 45.98
Invesco Dynamic Dynmc Lrg Gwth (PWB) 0.1 $1.0M 16k 64.99
Spdr Bloomberg Bloomberg 1-3 Mo (BIL) 0.1 $1.0M 11k 91.82
Ishares Msci Msci China Etf (MCHI) 0.1 $1.0M 21k 49.89
Alibaba Group Sponsored Ads (BABA) 0.1 $1.0M 10k 102.18
Enterprise Products Partners (EPD) 0.1 $1.0M 40k 25.90
Ishares Msci Eafe Grwth Etf (EFG) 0.1 $1.0M 11k 93.68
First Trust Smid Risng Etf (SDVY) 0.1 $1.0M 38k 26.65
American Express Company (AXP) 0.1 $1.0M 6.2k 164.96
Archer Daniels Midland Company (ADM) 0.1 $1.0M 13k 79.66
First Trust SHS (FDL) 0.1 $1.0M 28k 35.50
Prologis (PLD) 0.1 $1.0M 8.1k 124.77
Global X Genomic Biotech (GNOM) 0.1 $1.0M 82k 12.32
HEICO Corporation (HEI) 0.1 $1.0M 5.9k 171.04
Ishares Ibonds Ibonds 23 Trm Ts 0.1 $997k 40k 24.81
Cme (CME) 0.1 $997k 5.2k 191.52
Ishares Tips Tips Bd Etf (TIP) 0.1 $995k 9.0k 110.26
Spdr Series S&p 400 Mdcp Val (MDYV) 0.1 $995k 15k 66.08
Mosaic (MOS) 0.1 $979k 21k 45.88
Global X Global X Silver (SIL) 0.1 $968k 32k 30.72
American Water Works (AWK) 0.1 $965k 6.6k 146.49
Solaredge Technologies (SEDG) 0.1 $953k 3.1k 303.95
Micron Technology (MU) 0.1 $950k 16k 60.34
United Rentals (URI) 0.1 $950k 2.4k 395.78
Schwab Fundamental Schwab Fdt Int Lg (FNDF) 0.1 $950k 30k 31.27
Ishares S&p S&p Mc 400gr Etf (IJK) 0.1 $944k 13k 71.51
Wisdomtree Emerging S&p Smcp Vlu Mnt (XSOE) 0.1 $943k 34k 27.84
Waste Management (WM) 0.1 $942k 5.8k 163.17
Vanguard Utilities Utilities Etf (VPU) 0.1 $941k 6.4k 147.51
Spdr Series S&p 600 Smcp Val (SLYV) 0.1 $940k 12k 76.18
First Trust Tcw Opportunis (FIXD) 0.1 $937k 21k 45.06
Ishares Cybersecurity Cybersecurity (IHAK) 0.1 $935k 26k 36.35
Ishares Russell Rus Md Cp Gr Etf (IWP) 0.1 $932k 10k 91.05
Berkshire Hathaway Cl A (BRK.A) 0.1 $931k 2.00 465600.00
Astrazeneca Sponsored Adr (AZN) 0.1 $928k 13k 69.41
John Hancock Multifactor Mi (JHMM) 0.1 $907k 19k 47.88
3M Company (MMM) 0.1 $904k 8.6k 105.11
Vanguard Communication Comm Srvc Etf (VOX) 0.1 $903k 9.3k 96.67
Jpmorgan Equity Premium (JEPI) 0.1 $900k 17k 54.60
Global X Msci China Cnsmr (CHIQ) 0.1 $884k 44k 20.19
Vanguard Total Total Bnd Mrkt (BND) 0.1 $883k 12k 73.83
Kkr & Co (KKR) 0.0 $872k 17k 52.52
Shopify Cl A (SHOP) 0.0 $864k 18k 47.94
Ishares U S Dow Jones Us Etf (IYY) 0.0 $853k 8.5k 100.07
SPDR S&P S&p Regl Bkg (KRE) 0.0 $849k 19k 43.86
Ishares Core Core Total Usd (IUSB) 0.0 $847k 18k 46.15
Wheaton Precious Metals Corp (WPM) 0.0 $842k 18k 48.16
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $841k 13k 65.51
Emerson Electric (EMR) 0.0 $839k 9.6k 87.14
Global X S&p 500 Covered (XYLD) 0.0 $833k 21k 40.50
Victoryshares Us Vcshs Us 500 Vol (CFA) 0.0 $830k 12k 68.75
FedEx Corporation (FDX) 0.0 $822k 3.6k 228.51
Schwab Us Us Lrg Cap Etf (SCHX) 0.0 $820k 17k 48.37
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $820k 28k 28.94
Wisdomtree U S Us Midcap Divid (DON) 0.0 $814k 20k 40.98
Phillips 66 (PSX) 0.0 $811k 8.0k 101.38
Two Roads Leadershares Eqt (SQEW) 0.0 $810k 28k 28.98
Ishares Global Gl Clean Ene Etf (ICLN) 0.0 $810k 41k 19.78
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $809k 13k 61.95
Dimensional Us Us Equity Etf (DFUS) 0.0 $805k 18k 44.43
Vanguard Fste Ftse Emr Mkt Etf (VWO) 0.0 $804k 20k 40.40
Sprott Physical Unit (PHYS) 0.0 $803k 52k 15.46
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $799k 17k 47.96
Illinois Tool Works (ITW) 0.0 $799k 3.3k 243.43
ConocoPhillips (COP) 0.0 $796k 8.0k 99.21
Consolidated Edison (ED) 0.0 $793k 8.3k 95.67
Global X Nasdaq 100 Cover (QYLD) 0.0 $790k 46k 17.15
Medtronic SHS (MDT) 0.0 $789k 9.8k 80.62
Wisdomtree Intl Intl Smcap Div (DLS) 0.0 $786k 13k 60.94
Gilead Sciences (GILD) 0.0 $782k 9.4k 82.97
Ishares Tr Exponential Technologies Etf (XT) 0.0 $782k 15k 52.70
Eaton (ETN) 0.0 $779k 4.5k 171.34
Vanguard Ftse Ftse Europe Etf (VGK) 0.0 $777k 13k 60.95
Automatic Data Processing (ADP) 0.0 $775k 3.5k 222.62
Applied Materials (AMAT) 0.0 $775k 6.3k 122.83
Cigna Corp (CI) 0.0 $775k 3.0k 255.55
Ishares Core Core Msci Intl (IDEV) 0.0 $774k 13k 60.47
Accenture Shs Class A (ACN) 0.0 $768k 2.7k 285.76
American Tower Reit (AMT) 0.0 $766k 3.7k 204.32
Asml Holding Blackrock Txbl (ASML) 0.0 $760k 1.1k 680.60
Vanguard Consumer Consum Dis Etf (VCR) 0.0 $759k 3.0k 252.55
Albemarle Corporation (ALB) 0.0 $757k 3.4k 221.03
Ishares Msci Eafe Value Etf (EFV) 0.0 $754k 16k 48.53
Invesco Dwa Dwa Energy Mnt (PXI) 0.0 $753k 19k 39.86
Invesco Taxable Taxable Mun Bd (BAB) 0.0 $746k 28k 26.88
4068594 Enphase Energy (ENPH) 0.0 $744k 3.5k 210.28
First Trust Ny Arca Biotech (FBT) 0.0 $743k 4.8k 155.03
Spdr Nuveen Nuveen Blmbrg Sh (SHM) 0.0 $739k 16k 47.55
Morgan Stanley Com New (MS) 0.0 $733k 8.4k 87.80
Invesco Exchange S&p500 Eql Enr (RSPG) 0.0 $733k 11k 68.33
Uber Technologies (UBER) 0.0 $731k 23k 31.70
Goldman Sachs SHS (GSBD) 0.0 $729k 53k 13.65
Oneok (OKE) 0.0 $729k 12k 63.54
Royal Gold (RGLD) 0.0 $728k 5.6k 129.70
Tractor Supply Company (TSCO) 0.0 $723k 3.1k 235.07
Kinder Morgan (KMI) 0.0 $722k 41k 17.51
Wells Fargo & Company (WFC) 0.0 $720k 19k 37.38
Agnico (AEM) 0.0 $720k 14k 50.97
Occidental Pete *w Exp 08/03/202 (OXY.WS) 0.0 $719k 18k 41.00
Ishares Core Core Msci Euro (IEUR) 0.0 $718k 14k 52.38
Delek Us Holdings (DK) 0.0 $713k 31k 22.95
First Trust Managd Mun Etf (FMB) 0.0 $713k 14k 50.94
Edwards Lifesciences (EW) 0.0 $706k 8.5k 82.73
BlackRock 0.0 $703k 1.1k 669.00
Genuine Parts Company (GPC) 0.0 $702k 4.2k 167.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $700k 16k 45.09
Phillips Edison Common Stock (PECO) 0.0 $700k 22k 32.62
Schwab Aggregate Us Aggregate B (SCHZ) 0.0 $698k 15k 46.91
Sprott Physical Tr Unit (PSLV) 0.0 $697k 84k 8.34
Freeport Mcmoran CL B (FCX) 0.0 $695k 17k 40.91
Taiwan Semiconductor Sponsored Ads (TSM) 0.0 $694k 7.5k 93.02
AFLAC Incorporated (AFL) 0.0 $693k 11k 64.52
First Tr Inter Duration Pfd & Income (FPF) 0.0 $690k 44k 15.78
Spdr Portfolio Spdr Ser Tr (SPTL) 0.0 $686k 22k 30.88
Invesco Dynamic Dynmc Oil Gas 0.0 $685k 137k 4.99
Vanguard Mega Mega Grwth Ind (MGK) 0.0 $685k 3.4k 204.48
Truist Financial Corp equities (TFC) 0.0 $684k 20k 34.10
Dimensional Us Us Mktwide Value (DFUV) 0.0 $684k 20k 33.48
Clorox Company (CLX) 0.0 $682k 4.3k 158.25
Sprott Physical Tr Unit (CEF) 0.0 $679k 36k 18.91
Xcel Energy (XEL) 0.0 $675k 10k 67.44
Sherwin-Williams Company (SHW) 0.0 $673k 3.0k 224.73
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $670k 7.2k 92.76
Dominion Resources (D) 0.0 $669k 12k 55.91
Kimberly-Clark Corporation (KMB) 0.0 $663k 4.9k 134.23
Enbridge (ENB) 0.0 $658k 17k 38.15
Invesco Global Gbl Clean Enrg (PBD) 0.0 $658k 33k 19.71
Northrop Grumman Corporation (NOC) 0.0 $657k 1.4k 461.59
Roblox Corp Cl A (RBLX) 0.0 $657k 15k 44.98
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $652k 12k 53.38
Vanguard Materials Materials Etf (VAW) 0.0 $649k 3.6k 177.82
Walgreen Boots Alliance (WBA) 0.0 $647k 19k 34.58
First Trust Us Eqty Oppt Etf (FPX) 0.0 $646k 7.7k 84.05
TJX Companies (TJX) 0.0 $644k 8.2k 78.36
Corteva (CTVA) 0.0 $642k 11k 60.31
Prudential Financial (PRU) 0.0 $642k 7.8k 82.74
Wisdomtree U S Us Largecap Divd (DLN) 0.0 $641k 10k 61.86
Global X Data Ctr Reits (DTCR) 0.0 $641k 49k 13.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $640k 1.2k 545.67
Blackrock Txbl SHS (BBN) 0.0 $636k 36k 17.92
Spdr Blackstone Blackstone Senr (SRLN) 0.0 $635k 15k 41.46
Wisdomtree Trust Europe Hedged Eq (HEDJ) 0.0 $631k 7.7k 82.21
Snowflake Cl A (SNOW) 0.0 $631k 4.1k 154.29
Franklin Us Libertyq Us Mid (FLQM) 0.0 $630k 15k 43.26
Ecolab (ECL) 0.0 $629k 3.8k 165.51
Global Russell Russell 2000 (RYLD) 0.0 $616k 34k 17.96
Linde (LIN) 0.0 $616k 1.7k 355.52
Ishares Ibonds Ibonds Dec 25 (IBMN) 0.0 $614k 23k 26.61
Ishares Biotechnology Nasdaq Biotech (IBB) 0.0 $613k 4.7k 129.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $612k 1.9k 315.07
Ishares Ibonds Ibonds Dec 0.0 $612k 24k 25.87
Ishares Russell Rus 2000 Grw Etf (IWO) 0.0 $610k 2.7k 226.85
First Trust Nasdaq Cyb Etf (CIBR) 0.0 $608k 14k 42.75
First Trust Consumr Discre (FXD) 0.0 $606k 12k 51.93
Public Service Enterprise (PEG) 0.0 $599k 9.6k 62.45
Innovator Ibd Ibd 50 Etf (FFTY) 0.0 $598k 25k 23.64
General Motors Company (GM) 0.0 $598k 16k 36.68
Invesco Dynamic Dynmc Food Bev (PBJ) 0.0 $598k 13k 46.35
Globant S A (GLOB) 0.0 $594k 3.6k 164.01
Pacer Lunt Lunt Lrg Cp Altr (ALTL) 0.0 $592k 16k 37.97
Ishares Msci Msci Usa Value (VLUE) 0.0 $586k 6.3k 92.59
Vanguard Ftse Ftse Pacific Etf (VPL) 0.0 $580k 8.5k 67.82
Zoetis Inc Cl A (ZTS) 0.0 $576k 3.5k 166.43
Avantis U S Us Eqt Etf (AVUS) 0.0 $572k 8.1k 70.88
Ishares U S U.s. Cnsm Gd Etf (IYK) 0.0 $564k 2.8k 199.25
Ishares Msci Msci Emg Mkt Etf (EEM) 0.0 $564k 14k 39.46
Unilever Spon Adr New (UL) 0.0 $563k 11k 51.93
Invesco S&p S&p Smlcp Engy 0.0 $563k 61k 9.27
ON Semiconductor (ON) 0.0 $557k 6.8k 82.32
Rxsight (RXST) 0.0 $556k 33k 16.68
First Trust FST TR GLB FD (FTGC) 0.0 $555k 24k 23.49
Lpl Financial Inc Com (LPLA) 0.0 $552k 2.7k 202.41
Autodesk (ADSK) 0.0 $552k 2.7k 208.16
Invesco Municipal Income Opp Trust (OIA) 0.0 $549k 83k 6.64
Occidental Petroleum Corporation (OXY) 0.0 $544k 8.7k 62.43
Constellation Brands Cl A (STZ) 0.0 $543k 2.4k 225.85
Exchange Listed Saba Int Rate (CEFS) 0.0 $543k 30k 18.26
Totalenergies Se Sponsored Ads (TTE) 0.0 $542k 9.2k 59.05
Spdr Bloomberg BLMBRG BRC CNVR (CWB) 0.0 $539k 8.0k 67.07
Exelon Corporation (EXC) 0.0 $538k 13k 41.89
Ishares Msci Msci Emerg Mrkt (EEMV) 0.0 $538k 9.9k 54.57
Hershey Company (HSY) 0.0 $534k 2.1k 254.46
Vaneck Rare Rare Earth/strtg (REMX) 0.0 $527k 6.5k 81.58
Invesco Solar Solar Etf (TAN) 0.0 $527k 6.8k 77.63
Global X Rbtcs Artfl Inte (BOTZ) 0.0 $526k 21k 25.50
Ishares Global Global Reit Etf (REET) 0.0 $526k 23k 22.93
Epam Systems (EPAM) 0.0 $524k 1.8k 299.00
Vanguard Intermediate Intermed Term (BIV) 0.0 $521k 6.8k 76.74
Vanguard Consumer Consum Stp Etf (VDC) 0.0 $521k 2.7k 193.51
Ishares Russ Rus Mdcp Val Etf (IWS) 0.0 $519k 4.9k 106.20
Etf Defiance Defiance Next (SIXG) 0.0 $519k 16k 32.79
Dimensional Etf Tr Short Duration Fixed Income Short Duration F (DFSD) 0.0 $515k 11k 46.66
Block Cl A (SQ) 0.0 $514k 7.5k 68.65
Ishares Msci Msci Intl Qualty (IQLT) 0.0 $513k 15k 35.30
Insulet Corporation (PODD) 0.0 $510k 1.6k 318.96
Globus Medical Cl A (GMED) 0.0 $509k 9.0k 56.64
Ryan Specialty Cl A (RYAN) 0.0 $506k 13k 40.24
Hubbell (HUBB) 0.0 $506k 2.1k 243.25
Intuit (INTU) 0.0 $506k 1.1k 445.95
Ishares Esg Esg Awr Msci Usa (ESGU) 0.0 $506k 5.6k 90.44
Rockwell Automation (ROK) 0.0 $505k 1.7k 293.50
Marvell Technology (MRVL) 0.0 $503k 12k 43.30
Stryker Corporation (SYK) 0.0 $502k 1.8k 285.42
National Grid Sponsored Adr Ne (NGG) 0.0 $499k 7.3k 67.99
General Mills (GIS) 0.0 $497k 5.8k 85.46
Ishares Morningstar Morningstr Us Eq (ILCB) 0.0 $496k 8.8k 56.41
Ishares U S Us Treas Bd Etf (GOVT) 0.0 $496k 21k 23.38
Cae (CAE) 0.0 $495k 22k 22.63
Southwest Airlines (LUV) 0.0 $494k 15k 32.54
Wec Energy Group (WEC) 0.0 $493k 5.2k 94.79
Ishares Jpmorgan Jpmorgan Usd Emg (EMB) 0.0 $493k 5.7k 86.28
Vaneck Oil Oil Services Etf (OIH) 0.0 $492k 1.8k 277.15
Hp (HPQ) 0.0 $488k 17k 29.35
MGM Resorts International. (MGM) 0.0 $486k 11k 44.42
BP Sponsored Adr (BP) 0.0 $486k 13k 37.94
SPDR S&P Exponential Tech (XSW) 0.0 $485k 3.9k 123.08
Vaneck Merk Gold Trust (OUNZ) 0.0 $482k 25k 19.10
Rithm Capital Com New (RITM) 0.0 $480k 60k 8.00
Vanguard Intermediate Int-term Corp (VCIT) 0.0 $475k 5.9k 80.22
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $475k 13k 37.28
Zoom Video Cl A (ZM) 0.0 $474k 6.4k 73.84
Ishares Core Core Msci Total (IXUS) 0.0 $469k 7.6k 61.95
EXACT Sciences Corporation (EXAS) 0.0 $468k 6.9k 67.81
General Dynamics Corporation (GD) 0.0 $468k 2.1k 228.20
Proshares S&p S&p Mdcp 400 Div (REGL) 0.0 $467k 6.6k 70.76
SPDR S&P Utser1 S&pdcrp (MDY) 0.0 $467k 1.0k 458.34
First Trust Com Shs (FNX) 0.0 $466k 5.2k 89.95
Sprott Com New (SII) 0.0 $466k 13k 36.42
Schwab Intermediate Intrm Trm Tres (SCHR) 0.0 $464k 9.2k 50.43
Colgate-Palmolive Company (CL) 0.0 $463k 6.2k 75.16
Ishares Morningstar MRGSTR MD CP GRW (IMCG) 0.0 $462k 8.0k 57.56
SPDR S&P S&p Kensho New (KOMP) 0.0 $461k 11k 42.70
Invesco S&p S&p Mdcp Momntum (XMMO) 0.0 $459k 6.1k 75.50
Xeris Pharmaceuticals (XERS) 0.0 $459k 281k 1.63
Ishares Global Global Tech Etf (IXN) 0.0 $459k 8.4k 54.36
Exchange Traded Robo Glb Etf (ROBO) 0.0 $457k 8.4k 54.72
Spdr Portfolio Portfolio Ln Cor (SPLB) 0.0 $456k 19k 23.62
Vaneck Jr Jr Gold Miners E (GDXJ) 0.0 $455k 12k 39.50
Ishares Msci Msci Acwi Etf (ACWI) 0.0 $453k 5.0k 91.16
American Electric Power Company (AEP) 0.0 $451k 5.0k 90.99
Microchip Technology (MCHP) 0.0 $451k 5.4k 83.78
Paychex (PAYX) 0.0 $449k 3.9k 114.58
Ishares U S Us Hlthcare Etf (IYH) 0.0 $449k 1.6k 273.13
Schwab Short Sht Tm Us Tres (SCHO) 0.0 $448k 9.2k 48.79
Travelers Companies (TRV) 0.0 $448k 2.6k 171.43
Regeneron Pharmaceuticals (REGN) 0.0 $447k 544.00 821.67
Ishares 0-5yr Hi Yl Cp (SHYG) 0.0 $446k 11k 41.68
Jd.com Spon Adr Cl A (JD) 0.0 $445k 10k 43.89
Nuveen Preferred And equity (JPI) 0.0 $444k 25k 17.63
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $444k 18k 24.72
Etf Managers Prime Mobile Pay 0.0 $444k 11k 41.67
Cleveland-cliffs (CLF) 0.0 $443k 24k 18.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $440k 51k 8.59
Warner Bros Com Ser A (WBD) 0.0 $438k 29k 15.10
Iron Mountain (IRM) 0.0 $437k 8.3k 52.91
Woodward Governor Company (WWD) 0.0 $436k 4.5k 97.37
Vanguard Wellington Us Multifactor (VFMF) 0.0 $435k 4.4k 99.10
Cion Invt Corp (CION) 0.0 $430k 44k 9.87
SYSCO Corporation (SYY) 0.0 $429k 5.6k 77.24
Wisdomtree Defa Intl Equity Fd (DWM) 0.0 $427k 8.6k 49.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $426k 3.1k 137.00
Firstcash Holdings (FCFS) 0.0 $425k 4.5k 95.37
Simon Property (SPG) 0.0 $424k 3.8k 111.98
Coinbase Global Com Cl A (COIN) 0.0 $423k 6.3k 67.57
Invesco Exchange S&p500 Quality (SPHQ) 0.0 $423k 8.9k 47.32
Vaneck Etf Trust Durable Hgh Div (HYD) 0.0 $423k 8.2k 51.74
Charles Schwab Corporation (SCHW) 0.0 $421k 8.0k 52.38
Schwab Emerging Emrg Mkteq Etf (SCHE) 0.0 $420k 17k 24.52
Welltower Inc Com reit (WELL) 0.0 $420k 5.9k 71.69
Parker-Hannifin Corporation (PH) 0.0 $417k 1.2k 336.20
McKesson Corporation (MCK) 0.0 $417k 1.2k 356.01
Abrdn Total Com Sh Ben Int (AOD) 0.0 $416k 52k 8.08
Baidu 20369M 10 4 (BIDU) 0.0 $415k 2.7k 150.92
Bank of New York Mellon Corporation (BK) 0.0 $414k 9.1k 45.44
Crown Castle Intl (CCI) 0.0 $413k 3.1k 133.83
Pgim Ultra Pgim Ultra Sh Bd (PULS) 0.0 $412k 8.4k 49.30
Kroger (KR) 0.0 $412k 8.3k 49.37
Invesco Russell Rusl 1000 Dynm (OMFL) 0.0 $412k 8.9k 46.49
Rexford Industrial Realty Inc reit (REXR) 0.0 $410k 6.9k 59.65
S&p Global (SPGI) 0.0 $410k 1.2k 344.83
Vanguard Mega Mega Cap Index (MGC) 0.0 $409k 2.9k 143.13
Las Vegas Sands (LVS) 0.0 $409k 7.1k 57.45
Vanguard Industrials Industrial Etf (VIS) 0.0 $405k 2.1k 190.55
Yum! Brands (YUM) 0.0 $405k 3.1k 132.08
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $404k 31k 13.05
Dollar General (DG) 0.0 $404k 1.9k 210.50
Analog Devices (ADI) 0.0 $404k 2.1k 197.23
Instructure Hldgs (INST) 0.0 $404k 16k 25.90
Carnival Corp Common Stock (CCL) 0.0 $403k 40k 10.15
Invesco Water Water Res Etf (PHO) 0.0 $403k 7.6k 53.35
Fortinet (FTNT) 0.0 $403k 6.1k 66.46
Evergy (EVRG) 0.0 $401k 6.6k 61.12
Listed Horizon Horizon Kinetics (INFL) 0.0 $401k 13k 30.84
Agilent Technologies Inc C ommon (A) 0.0 $399k 2.9k 138.34
Columbia Seligm Prem Tech Gr (STK) 0.0 $398k 14k 27.83
Mondelez International Cl A (MDLZ) 0.0 $398k 5.7k 69.72
Ishares Emerging Em Mkts Div Etf (DVYE) 0.0 $397k 16k 24.54
John Hancock Mltfctr Lrg Cap (JHML) 0.0 $395k 7.6k 51.79
Lyondellbasell Industrie Shs - A - (LYB) 0.0 $395k 4.2k 93.88
Novo Nordisk Adr (NVO) 0.0 $394k 2.5k 159.12
Anthem (ELV) 0.0 $391k 851.00 459.95
Global Cloud Cloud Computng (CLOU) 0.0 $389k 21k 18.35
Ishares Floating Fltg Rate Nt Etf (FLOT) 0.0 $389k 7.7k 50.39
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $389k 7.1k 54.47
Schwab Intl Eqty Etf (SCHF) 0.0 $388k 11k 34.80
Spdr Series S&p Homebuild (XHB) 0.0 $388k 5.7k 67.76
GSK Sponsored Adr (GSK) 0.0 $387k 11k 35.58
Celsius Holdings Com New (CELH) 0.0 $387k 4.2k 92.94
Nuveen Esg Nuveen Esg Midcp (NUMG) 0.0 $386k 10k 38.23
Ishares Msci Msci Usa Mmentm (MTUM) 0.0 $383k 2.8k 139.04
Progressive Corporation (PGR) 0.0 $381k 2.7k 143.07
United Sts Nat Gas Unit Par 0.0 $377k 54k 6.94
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $376k 8.6k 43.89
Fs Credit Common Stock (FSCO) 0.0 $373k 84k 4.44
Draftkings Com Cl A (DKNG) 0.0 $372k 19k 19.36
First Trust Tcw Unconstrai (UCON) 0.0 $372k 15k 24.21
Citigroup Com New (C) 0.0 $372k 7.9k 46.89
Corning Incorporated (GLW) 0.0 $372k 11k 35.28
Wintrust Financial Corporation (WTFC) 0.0 $371k 5.1k 72.95
Crispr Therapeutics Namen Akt (CRSP) 0.0 $370k 8.2k 45.23
RPM International (RPM) 0.0 $369k 4.2k 87.23
Intuitive Surgical Com New (ISRG) 0.0 $369k 1.4k 255.47
Spdr Portfolio Prtflo S&p500 Hi (SPYD) 0.0 $368k 9.7k 38.00
Spirit Rlty Cap Com New 0.0 $368k 9.2k 39.84
Vanguard Total Vg Tl Intl Stk F (VXUS) 0.0 $367k 6.7k 55.21
Mp Materials Com Cl A (MP) 0.0 $367k 13k 28.19
Ishares Semiconductor Phlx Semicnd Etf (SOXX) 0.0 $366k 824.00 444.49
ExlService Holdings (EXLS) 0.0 $365k 2.3k 161.83
Global X S&p 500 Catholic (CATH) 0.0 $365k 7.3k 50.20
Dimensional Us Us Small Cap Etf (DFAS) 0.0 $364k 6.9k 52.70
United States Cm Rep Copp Fd (CPER) 0.0 $362k 15k 24.94
Bhp Group Sponsored Adr (BHP) 0.0 $358k 5.7k 63.42
Global X Us Pfd Etf (PFFD) 0.0 $357k 18k 19.86
Wisdomtree China Chinadiv Ex Fi (CXSE) 0.0 $356k 10k 34.78
Fabrinet SHS (FN) 0.0 $355k 3.0k 118.76
Dupont De Nemours (DD) 0.0 $353k 4.9k 71.77
Two Roads Leadershs Activi (ACTV) 0.0 $353k 12k 29.87
Ishares Fallen Faln Angls Usd (FALN) 0.0 $353k 14k 25.27
NVR (NVR) 0.0 $351k 63.00 5572.19
First Trust Dorsey Wrt 5 Etf (FV) 0.0 $349k 7.7k 45.08
O'reilly Automotive (ORLY) 0.0 $348k 410.00 848.99
PNC Financial Services (PNC) 0.0 $348k 2.7k 127.09
Invesco Exchange S&p Midcp Low (XMLV) 0.0 $347k 6.6k 52.40
Constellation Energy (CEG) 0.0 $347k 4.4k 78.50
Fmc Corp Com New (FMC) 0.0 $346k 2.8k 122.13
Vanguard Short Strm Infproidx (VTIP) 0.0 $346k 7.2k 47.82
Pacer Fds Tr Globl Cash Etf Globl Cash Etf (GCOW) 0.0 $345k 10k 33.63
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $344k 9.0k 38.03
Nutrien (NTR) 0.0 $344k 4.7k 73.85
Exchange Emqq Emqq Em Intern (EMQQ) 0.0 $343k 11k 32.09
Wisdomtree Yield Yield Enhancd Us (AGGY) 0.0 $343k 7.9k 43.69
Metropcs Communications (TMUS) 0.0 $343k 2.4k 144.86
Invesco S&p S&p Smallcap 600 (RWJ) 0.0 $343k 3.1k 112.16
Kraneshares Tr elec veh futur (KARS) 0.0 $342k 11k 30.68
Markel Corporation (MKL) 0.0 $341k 267.00 1277.41
Invesco Exchange Dynmc Lrg Valu (PWV) 0.0 $340k 7.5k 45.28
Allstate Corporation (ALL) 0.0 $340k 3.1k 110.83
Activision Blizzard 0.0 $339k 4.0k 85.60
Sempra Energy (SRE) 0.0 $337k 2.2k 151.18
Cdw (CDW) 0.0 $336k 1.7k 194.90
Chipotle Mexican Grill (CMG) 0.0 $335k 196.00 1708.28
Match Group (MTCH) 0.0 $335k 8.7k 38.39
Ishares Msci Devsmcp Exna Etf (IEUS) 0.0 $333k 6.2k 53.35
Motorola Solutions Com New (MSI) 0.0 $332k 1.2k 286.03
Royal Caribbean Cruises (RCL) 0.0 $330k 5.1k 65.30
Hldgs (UAL) 0.0 $329k 7.4k 44.25
Ameriprise Financial (AMP) 0.0 $328k 1.1k 306.51
Crowdstrike Holdings Cl A (CRWD) 0.0 $328k 2.4k 137.26
American Century Stoxx Us Qlty (QGRO) 0.0 $326k 5.1k 64.21
X Trackers Xtrack Msci Eafe (DBEF) 0.0 $326k 9.2k 35.20
IDEXX Laboratories (IDXX) 0.0 $325k 650.00 500.06
Ishares S&p S&p Mc 400vl Etf (IJJ) 0.0 $324k 3.2k 102.77
Kulicke and Soffa Industries (KLIC) 0.0 $324k 6.2k 52.69
Booking Holdings (BKNG) 0.0 $324k 122.00 2652.41
Chemed Corp Com Stk (CHE) 0.0 $323k 601.00 538.03
Aon Shs Cl A (AON) 0.0 $322k 1.0k 315.44
Ishares Russell Rus Tp200 Gr Etf (IWY) 0.0 $321k 2.3k 138.92
Black Stone Com Unit (BSM) 0.0 $321k 20k 15.69
Etf Ser Us Glb Jets (JETS) 0.0 $320k 17k 18.63
Ishares U S U.s. Finls Etf (IYF) 0.0 $320k 4.5k 71.15
Enstar Group SHS (ESGR) 0.0 $319k 1.4k 231.79
Equinor Asa Sponsored Adr (EQNR) 0.0 $319k 11k 28.43
First Trust Energy Alphadx (FXN) 0.0 $318k 21k 15.52
Blackrock Enhanced Com Bene Inter (BGY) 0.0 $317k 59k 5.40
Invesco Dynamic Dynmc Software (IGPT) 0.0 $317k 3.1k 101.46
Vaneck Etf Trust Intermediate Muni Etf Intermediate Muni Etf (ITM) 0.0 $316k 6.8k 46.47
Williams Companies (WMB) 0.0 $315k 11k 29.86
Fidus Invt (FDUS) 0.0 $314k 17k 19.07
First Trust Sml Cp Grw Alp (FYC) 0.0 $314k 5.4k 57.85
Evoqua Water Technologies Corp 0.0 $313k 6.3k 49.72
Ge Healthcare Technologies I (GEHC) 0.0 $310k 3.8k 82.03
Ast Spacemobile Com Cl A (ASTS) 0.0 $309k 61k 5.08
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $308k 31k 9.93
Pacer Benchmark Bnchmrk Indstr (INDS) 0.0 $308k 7.6k 40.50
Spdr Ssga Mult Ass Rlrtn (RLY) 0.0 $307k 11k 27.58
Halliburton Company (HAL) 0.0 $307k 9.7k 31.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $307k 28k 11.12
Aramark Hldgs (ARMK) 0.0 $306k 8.6k 35.80
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $306k 6.1k 50.20
Ventas (VTR) 0.0 $306k 7.1k 43.35
Oge Energy Corp (OGE) 0.0 $306k 8.1k 37.66
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $305k 25k 12.08
Ishares Morningstar Mrgstr Md Cp Etf (IMCB) 0.0 $304k 5.0k 60.63
John Hancock Multi Intl Etf (JHMD) 0.0 $304k 9.9k 30.70
Stepan Company (SCL) 0.0 $304k 2.9k 103.02
Yatra Online Ord Shs (YTRA) 0.0 $303k 133k 2.28
Digital Realty Trust (DLR) 0.0 $303k 3.1k 98.31
Invesco Db Base Metals Fd (DBB) 0.0 $302k 15k 20.20
Expedia Group Com New (EXPE) 0.0 $300k 3.1k 97.03
Invesco S&p S&p500 Pur Gwt (RPG) 0.0 $300k 2.0k 151.16
SPDR S&P Hlth Cr Equip (XHE) 0.0 $299k 3.2k 93.62
Booz Allen Cl A (BAH) 0.0 $299k 3.2k 92.70
Vanguard S&p Midcp 400 Val (IVOV) 0.0 $299k 3.8k 78.65
United States Treasury Notes Note Note 0.0 $298k 150k 1.99
Vanguard Total Tt Wrld St Etf (VT) 0.0 $297k 3.2k 92.09
Columbia Diversified Diversifid Fxd (DIAL) 0.0 $296k 17k 17.87
Spdr Series Nyse Tech Etf (XNTK) 0.0 $295k 2.4k 121.19
Te Connectivity SHS 0.0 $294k 2.2k 131.17
Ishares Iboxx Iboxx Hi Yd Etf (HYG) 0.0 $294k 3.9k 75.55
Zebra Technologies Cl A (ZBRA) 0.0 $292k 919.00 318.00
Invesco S&p S&p Smlcp Helt (PSCH) 0.0 $288k 2.2k 130.97
Wisdomtree Us Us S Cap Qty Div (DGRS) 0.0 $287k 6.9k 41.57
Lvmh Moet Hennessy Vuitton Se Adr Unsponsored Adr Unsponsored (LVMUY) 0.0 $286k 1.6k 183.73
Kite Realty Com New (KRG) 0.0 $284k 14k 20.92
Darden Restaurants (DRI) 0.0 $283k 1.8k 155.20
Dick's Sporting Goods (DKS) 0.0 $283k 2.0k 141.90
Hercules Technology Growth Capital (HTGC) 0.0 $282k 22k 12.89
Neuberger Berman Etf Trust Berman Commodity (NBCM) 0.0 $281k 13k 22.32
Invitation Homes (INVH) 0.0 $279k 8.9k 31.23
Etf Ser Aam S&p 500 (SPDV) 0.0 $278k 9.9k 28.21
Vanguard S&p Midcp 400 Idx (IVOO) 0.0 $277k 3.3k 84.68
Centene Corporation (CNC) 0.0 $275k 4.4k 63.21
Invesco Wilderhill Wilderhil Clan (PBW) 0.0 $275k 6.8k 40.41
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $273k 8.4k 32.59
Diageo Spon Adr New (DEO) 0.0 $273k 1.5k 181.17
Franco-Nevada Corporation (FNV) 0.0 $272k 1.9k 145.77
Roku Com Cl A (ROKU) 0.0 $272k 4.1k 65.82
Docusign (DOCU) 0.0 $270k 4.6k 58.30
Pacer U S Pacer Us Small (CALF) 0.0 $270k 7.1k 38.06
Schlumberger (SLB) 0.0 $270k 5.5k 49.10
Synopsys (SNPS) 0.0 $270k 699.00 386.25
Alps Alerian Alerian Mlp (AMLP) 0.0 $266k 6.9k 38.65
Ishares 3-7yr 3 7 Yr Treas Bd (IEI) 0.0 $265k 2.3k 117.64
Nuveen Insd Dividend Advantage (NVG) 0.0 $264k 22k 11.78
Vaneck Bdc Bdc Income Etf (BIZD) 0.0 $262k 18k 14.83
Tetra Tech (TTEK) 0.0 $262k 1.8k 146.93
Keurig Dr Pepper (KDP) 0.0 $262k 7.4k 35.28
Ishares Short Short Treas Bd (SHV) 0.0 $261k 2.4k 110.48
Verisk Analytics (VRSK) 0.0 $261k 1.4k 191.88
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $261k 4.6k 57.03
Public Storage (PSA) 0.0 $260k 861.00 302.20
First Trust Traded Fd Senior Ln Fd (FTSL) 0.0 $260k 5.7k 45.24
Suzano S A Spon Ads (SUZ) 0.0 $260k 32k 8.21
Proshares Russell Russ 2000 Divd (SMDV) 0.0 $260k 4.3k 61.04
Repligen Corporation (RGEN) 0.0 $259k 1.5k 168.36
Spdr Spdr Blmberg Invst Grade Spdr Blmberg Invst Grade (FLRN) 0.0 $258k 8.5k 30.43
First Trust Traded Fd First Tr Ta Hiyl (HYLS) 0.0 $257k 6.5k 39.76
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $257k 7.7k 33.24
Invesco S&p S&p Sml600 Val (RZV) 0.0 $257k 2.8k 90.68
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $257k 3.5k 73.68
Spdr Series S&p Oilgas Exp (XOP) 0.0 $256k 2.0k 127.61
Chargepoint Holdings Com Cl A (CHPT) 0.0 $254k 24k 10.47
Novartis Sponsored Adr (NVS) 0.0 $254k 2.8k 92.00
Schwab Fundamental Schwab Fdt Us Lg (FNDX) 0.0 $252k 4.6k 54.92
Kinsale Cap Group (KNSL) 0.0 $252k 839.00 300.24
Ishares Ibonds Ibonds Dec2023 0.0 $251k 9.9k 25.43
Casey's General Stores (CASY) 0.0 $250k 1.2k 216.50
First Trust Buywrit Incm Etf (FTHI) 0.0 $249k 12k 20.16
Aptiv SHS (APTV) 0.0 $249k 2.2k 112.17
Guggenheim Strategic Com Sbi (GOF) 0.0 $248k 15k 16.17
Ishares U S Pfd And Incm Sec (PFF) 0.0 $248k 7.9k 31.22
Moderna (MRNA) 0.0 $248k 1.6k 153.58
Edison International (EIX) 0.0 $247k 3.5k 70.59
Axon Enterprise (AXON) 0.0 $247k 1.1k 224.85
Toro Company (TTC) 0.0 $243k 2.2k 111.16
Starwood Property Trust (STWD) 0.0 $242k 14k 17.69
First Trust Mid Cp Gr Alph (FNY) 0.0 $242k 4.1k 59.49
Vanguard Total Total Int Bd Etf (BNDX) 0.0 $240k 4.9k 48.92
Pacific Biosciences of California (PACB) 0.0 $240k 21k 11.58
Vulcan Materials Company (VMC) 0.0 $240k 1.4k 171.50
Global X Superdvdnd Reit (SRET) 0.0 $239k 11k 21.77
Invesco S&p S&P SML600 GWT (RZG) 0.0 $238k 2.0k 118.16
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $237k 10k 23.06
Microstrategy Inc Cl A Cl A New (MSTR) 0.0 $237k 810.00 292.32
Garmin SHS (GRMN) 0.0 $236k 2.3k 100.90
Wynn Resorts (WYNN) 0.0 $236k 2.1k 111.91
Magellan Midstream Com Unit Rp Lp 0.0 $236k 4.3k 54.25
Atlassian Corp Com Cl A Com Cl A (TEAM) 0.0 $235k 1.4k 171.17
First Trust Finls Alphadex (FXO) 0.0 $235k 6.3k 37.33
Nestle Sa Adr Sponsored (NSRGY) 0.0 $235k 1.9k 121.69
Monster Beverage Corp (MNST) 0.0 $235k 4.3k 54.01
Seabridge Gold (SA) 0.0 $234k 18k 12.95
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $234k 1.8k 127.86
Abrdn Bloomberg Bbrg All Comd K1 (BCI) 0.0 $234k 11k 20.77
The Trade Desk Com Cl A (TTD) 0.0 $232k 3.8k 60.91
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $232k 12k 18.87
Global X Cleantech Etf (CTEC) 0.0 $232k 15k 15.92
Diamondback Energy (FANG) 0.0 $231k 1.7k 135.14
Hf Sinclair Corp (DINO) 0.0 $231k 4.8k 48.38
Best Buy (BBY) 0.0 $230k 2.9k 78.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $230k 7.6k 30.13
Dimensional Us Us Targeted Vlu (DFAT) 0.0 $230k 5.2k 44.50
Invesco Dynamic Dynmc Bldg Con (PBE) 0.0 $230k 3.7k 62.77
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $229k 6.8k 33.87
Global X Msci China Matrl 0.0 $229k 12k 18.44
Chubb (CB) 0.0 $229k 1.2k 194.24
Invesco S&p S&p Emrg Mkts (EELV) 0.0 $229k 9.8k 23.23
Ishares S&p S&p 100 Etf (OEF) 0.0 $227k 1.2k 187.04
Unum (UNM) 0.0 $227k 5.7k 39.56
Baxter International (BAX) 0.0 $225k 5.6k 40.56
Nxp Semiconductors N V (NXPI) 0.0 $225k 1.2k 186.50
Intercontinental Exchange (ICE) 0.0 $224k 2.2k 104.29
FirstEnergy (FE) 0.0 $224k 5.6k 40.06
Ishares Morningstar Mrngstr Inc Etf (IYLD) 0.0 $223k 12k 19.25
Schwab Fundamental Schwab Fdt Us Sc (FNDA) 0.0 $223k 4.6k 48.67
Cheniere Energy Com New (LNG) 0.0 $222k 1.4k 157.57
Pacer Trendpilot Trendpilot Us Bd (PTBD) 0.0 $221k 11k 20.12
Bce Com New (BCE) 0.0 $220k 4.9k 44.79
Blackrock Science SHS (BST) 0.0 $220k 6.8k 32.34
Invesco Emerging Emrng Mkt Svrg (PCY) 0.0 $220k 12k 19.18
Spdr Portfolio Portfolio Intrmd (SPIB) 0.0 $220k 6.8k 32.49
John Hancock Multifactr Sml (JHSC) 0.0 $219k 6.9k 31.89
Otter Tail Corporation (OTTR) 0.0 $219k 3.0k 72.27
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $218k 3.8k 57.51
Vici Pptys (VICI) 0.0 $217k 6.7k 32.62
Pacer Trendpilot Trendp Us Lar Cp (PTLC) 0.0 $217k 5.7k 38.07
National Retail Properties (NNN) 0.0 $217k 4.9k 44.15
Ishares U S U.s. Real Es Etf (IYR) 0.0 $216k 2.5k 84.90
PPG Industries (PPG) 0.0 $216k 1.6k 133.54
Johnson Controls SHS (JCI) 0.0 $216k 3.6k 60.21
Flex Lng SHS (FLNG) 0.0 $216k 6.4k 33.58
Wisdomtree Tr INDiA ERNGS FD (EPI) 0.0 $215k 6.8k 31.54
Spdr Series S&p Smlcp Low (XPH) 0.0 $214k 5.2k 41.01
Air Products & Chemicals (APD) 0.0 $214k 745.00 287.17
Yum China Holdings (YUMC) 0.0 $213k 3.4k 63.38
Wisdomtree Trust Us Sht Trm Corp Etf Us Sht Trm Corp Etf (QSIG) 0.0 $213k 4.5k 47.17
Amcor Ord (AMCR) 0.0 $212k 19k 11.38
Norwegian Cruise SHS (NCLH) 0.0 $211k 16k 13.45
First Trust Gbl Wnd Enrg Etf (FAN) 0.0 $211k 12k 17.86
Omega Healthcare Investors (OHI) 0.0 $211k 7.7k 27.41
Ishares Trust Us Infrastruc (IFRA) 0.0 $211k 5.6k 37.32
Ishares 5-10 Year Ishs 5-10yr Invs (IGIB) 0.0 $210k 4.1k 51.28
Pimco Municipal Income Fund III (PMX) 0.0 $210k 25k 8.31
Carrier Global Corporation (CARR) 0.0 $209k 4.6k 45.75
Fastenal Company (FAST) 0.0 $208k 3.9k 53.94
First Trust Exch Traded Fund 2 Cloud Computing Etf Cloud Computing Etf (SKYY) 0.0 $208k 3.1k 66.91
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $207k 4.1k 50.40
Cohen & Steers (CNS) 0.0 $207k 3.2k 63.96
Roper Industries (ROP) 0.0 $207k 469.00 440.86
Grid Dynamics Cl A (GDYN) 0.0 $207k 18k 11.46
Verisign (VRSN) 0.0 $206k 976.00 211.33
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $206k 894.00 230.54
Ishares Trust U.s. Pharma Etf U.s. Pharma Etf (IHE) 0.0 $206k 1.2k 175.28
Alcon (ALC) 0.0 $206k 2.9k 70.54
Hanesbrands (HBI) 0.0 $206k 39k 5.26
Etf Managers Bluestar Israel 0.0 $206k 4.5k 46.15
Sony Group Corporation Adr Sponsored (SONY) 0.0 $205k 2.3k 90.67
Cambria Etf Shshld Yield Etf (SYLD) 0.0 $204k 3.5k 58.70
Live Nation Entertainment (LYV) 0.0 $204k 2.9k 70.00
Kraft Heinz (KHC) 0.0 $204k 5.3k 38.67
Principal Financial (PFG) 0.0 $202k 2.7k 74.31
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $202k 5.1k 39.36
Apollo Global Mgmt (APO) 0.0 $202k 3.2k 63.16
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $201k 4.0k 49.74
Putnam Managed Tr Com (PMM) 0.0 $201k 33k 6.13
Pioneer Natural Resources 0.0 $201k 982.00 204.28
Landstar System (LSTR) 0.0 $201k 1.1k 179.26
Vaxart (VXRT) 0.0 $198k 261k 0.76
American Airls (AAL) 0.0 $196k 13k 14.75
First Trust S&p Intl Divid (FID) 0.0 $193k 12k 15.70
Proshares Short Short Qqq New 0.0 $173k 14k 12.18
John Hancock Preferred Income Fund III (HPS) 0.0 $173k 12k 14.63
Global X Telmdc&dig Etf (EDOC) 0.0 $172k 15k 11.72
Huntington Bancshares Incorporated (HBAN) 0.0 $171k 15k 11.20
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $170k 15k 11.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $168k 15k 11.53
Invesco P Pfd Etf (PGX) 0.0 $166k 15k 11.48
Owl Rock Capital Corporation (OBDC) 0.0 $165k 13k 12.61
Cbre Clarion Global Real Estat re (IGR) 0.0 $164k 31k 5.31
Ooma (OOMA) 0.0 $164k 13k 12.51
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $163k 12k 13.84
Graniteshares Platinum Shs Ben Int (PLTM) 0.0 $158k 16k 9.69
Haleon Spon Ads (HLN) 0.0 $158k 19k 8.14
Sofi Technologies (SOFI) 0.0 $154k 25k 6.07
Nio Spon Ads (NIO) 0.0 $153k 15k 10.51
Avita Therapeutics (RCEL) 0.0 $152k 11k 13.97
Prospect Capital Corporation (PSEC) 0.0 $149k 21k 6.96
Putnam Mun Opptys Tr Sh Ben Int (PMO) 0.0 $145k 14k 10.36
Calamos Convertible Sh Ben Int (CHI) 0.0 $143k 14k 10.52
PIMCO Corporate Income Fund (PCN) 0.0 $143k 11k 12.54
Tekla Life Sh Ben Int (HQL) 0.0 $143k 10k 13.93
Abrdn Global Com Sh Ben Int (AWP) 0.0 $142k 35k 4.12
Vodafone Group Sponsored Adr (VOD) 0.0 $141k 13k 11.04
Arbor Realty Trust (ABR) 0.0 $133k 12k 11.49
Ing Groep Sponsored Adr (ING) 0.0 $133k 11k 11.87
Invesco Mortgage Capital (IVR) 0.0 $133k 12k 11.09
Pgim Short Duration High Yie (ISD) 0.0 $130k 11k 12.20
Palantir Technologies Cl A (PLTR) 0.0 $126k 15k 8.45
Key (KEY) 0.0 $125k 10k 12.52
Snap Cl A (SNAP) 0.0 $122k 11k 11.21
Agnc Invt Corp Com reit (AGNC) 0.0 $119k 12k 10.08
Medical Properties Trust (MPW) 0.0 $117k 14k 8.22
Silvercorp Metals (SVM) 0.0 $116k 30k 3.82
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $104k 26k 4.05
Global X Cannabis Etf New 0.0 $99k 11k 9.09
Gamco Global Com Sh Ben Int (GGN) 0.0 $96k 26k 3.66
Calamos Global Dynamic Income Fund (CHW) 0.0 $96k 16k 5.98
Kinross Gold Corp (KGC) 0.0 $94k 20k 4.71
First Majestic Silver Corp (AG) 0.0 $94k 13k 7.21
Sandstorm Gold Com New (SAND) 0.0 $93k 16k 5.81
Bausch Health Companies (BHC) 0.0 $92k 11k 8.10
Editas Medicine (EDIT) 0.0 $90k 12k 7.25
Invitae (NVTAQ) 0.0 $89k 66k 1.35
United States Treasury Notes Note Note 0.0 $89k 40k 2.22
Geron Corporation (GERN) 0.0 $84k 39k 2.17
Stem (STEM) 0.0 $78k 14k 5.67
Voya Global Eq Div & Pr Opp (IGD) 0.0 $77k 15k 5.10
Genprex 0.0 $75k 82k 0.91
Brightspire Capital Com Cl A (BRSP) 0.0 $75k 13k 5.90
Gamco Natural Sh Ben Int (GNT) 0.0 $70k 14k 5.19
Ginkgo Bioworks Cl A Shs 0.0 $70k 53k 1.33
Canopy Gro 0.0 $69k 40k 1.75
Rekor Systems (REKR) 0.0 $68k 54k 1.25
Liberty All Star Equity Sh Ben Int (USA) 0.0 $67k 11k 6.20
Yellow Corp (YELLQ) 0.0 $66k 33k 2.03
Equinox Gold Corp equities (EQX) 0.0 $65k 13k 5.15
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $65k 22k 3.00
Biosig Technologies Com New 0.0 $63k 56k 1.14
Icad Com New (ICAD) 0.0 $61k 49k 1.24
Etfmg Alternative Etfmg Altr Hrvst 0.0 $61k 17k 3.52
Protalix Biotherapeutics (PLX) 0.0 $56k 27k 2.10
Marqeta Class A Com (MQ) 0.0 $50k 11k 4.57
Wheels Up Com Cl A 0.0 $48k 76k 0.63
Glatfelter (GLT) 0.0 $48k 15k 3.19
Tilray Brands Com Cl 2 (TLRY) 0.0 $41k 16k 2.53
Allianzgi Convertible & Income (NCV) 0.0 $39k 12k 3.36
Advisorshares Pure Pure Cannabis (YOLO) 0.0 $37k 13k 2.90
Impac Mortgage Com New (IMPM) 0.0 $34k 96k 0.35
Adc Therapeutics SHS (ADCT) 0.0 $30k 15k 1.95
Aberdeen Asia-Pacific Income Fund 0.0 $29k 11k 2.66
Globalstar (GSAT) 0.0 $24k 21k 1.16
Appharvest 0.0 $19k 32k 0.61
Vanguard Whitehall Fds Intl High Etf 0.0 $14k 13k 1.05
Diebold Nixdorf Com Stk 0.0 $13k 11k 1.20
Novan Com New 0.0 $13k 10k 1.30
Canoo Com Cl A 0.0 $12k 18k 0.65
Marin Software Com New 0.0 $10k 11k 0.91
Northern Dynasty Minerals Lt (NAK) 0.0 $9.8k 41k 0.24
Hookipa Pharma Inc equity 0.0 $7.7k 11k 0.74
Lordstown Motors Com Cl A 0.0 $6.6k 10k 0.66
Mullen Automotiv 0.0 $6.6k 50k 0.13
Skillz 0.0 $5.9k 10k 0.59
Ebet 0.0 $4.6k 11k 0.41
Zomedica Corp (ZOM) 0.0 $2.5k 12k 0.21
Cbre Global Right 04/06/2023 Added 0.0 $852.840000 28k 0.03