$1.58 Billion is the total value of IHT Wealth Management, LLC's 941 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $54,695,000 | +15.9% | 399,347 | +3.4% | 3.47% | +2.2% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $48,258,000 | +30.9% | 112,736 | +21.2% | 3.06% | +15.4% |
| AMZN | Buy | AMAZON COM | $27,208,000 | +16.7% | 7,909 | +5.0% | 1.73% | +3.0% |
| ABT | Buy | ABBOTT LABORATORIES | $26,851,000 | -1.7% | 231,615 | +1.6% | 1.70% | -13.3% |
| MSFT | Buy | MICROSOFT CORP | $22,874,000 | +26.8% | 84,439 | +10.3% | 1.45% | +11.8% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology | $20,666,000 | +107.7% | 139,960 | +86.8% | 1.31% | +83.1% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $20,002,000 | +13.9% | 505,879 | +9.2% | 1.27% | +0.5% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $17,746,000 | +21.0% | 482,370 | +16.3% | 1.12% | +6.6% |
| FSK | Buy | FS KKR | $16,355,000 | +486.8% | 760,331 | +441.1% | 1.04% | +418.5% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFs&p divid etf | $14,554,000 | +16.2% | 119,025 | +12.1% | 0.92% | +2.4% |
| MDYV | Buy | SPDR SERIESs&p 400 mdcp val | $14,408,000 | +6.1% | 213,383 | +2.8% | 0.91% | -6.4% |
| SLYV | Buy | SPDR SERIES TRUST S&P 600 SMCP VALs&p 600 smcp val | $14,159,000 | +4.9% | 165,202 | +0.4% | 0.90% | -7.4% |
| SLY | Buy | SPDR SER TR S&P 600 SML CAPs&p 600 sml cap | $14,037,000 | +4.2% | 143,618 | +0.2% | 0.89% | -8.2% |
| SLYG | Buy | SPDR SER TR S&P 600 SMCP GRWs&p 600 smcp grw | $13,981,000 | +12.6% | 157,501 | +8.9% | 0.89% | -0.7% |
| VTI | Buy | VANGUARD IDX FUNDtotal stk mkt | $13,107,000 | +9.0% | 58,821 | +1.1% | 0.83% | -3.9% |
| MDYG | Buy | SPDR SERIESs&p 400 mdcp grw | $13,039,000 | +10.4% | 168,199 | +7.0% | 0.83% | -2.6% |
| SPSM | Buy | SPDR PORTFOLIOportfolio s&p600 | $11,568,000 | +25.9% | 263,266 | +21.1% | 0.73% | +11.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $11,228,000 | +26.1% | 4,480 | +4.1% | 0.71% | +11.2% |
| NVDA | Buy | NVIDIA CORP | $9,242,000 | +54.7% | 11,551 | +3.3% | 0.59% | +36.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt | $8,697,000 | +41.5% | 57,702 | +33.0% | 0.55% | +24.9% |
| IWM | Buy | ISHARES RUSSELLrussell 2000 etf | $8,529,000 | +25.7% | 37,184 | +21.0% | 0.54% | +10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $7,851,000 | +22.4% | 28,250 | +12.5% | 0.50% | +8.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID INDE SHS | $7,752,000 | +5.3% | 194,914 | +0.6% | 0.49% | -7.0% |
| MOAT | Buy | VANECK VECTORSmorningstar wide | $7,694,000 | +108.9% | 103,887 | +95.4% | 0.49% | +84.2% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $7,450,000 | +13.9% | 25,976 | +2.0% | 0.47% | +0.2% |
| IUSV | Buy | ISHARES COREcore s&p us vlu | $7,375,000 | +4.6% | 102,485 | +0.2% | 0.47% | -7.7% |
| BA | Buy | BOEING CO COM USD5.00 | $7,314,000 | +2.0% | 30,530 | +8.5% | 0.46% | -10.1% |
| DIS | Buy | DISNEY WALT CO COM | $7,209,000 | +7.7% | 41,016 | +13.1% | 0.46% | -5.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIVrisng divd achiv | $7,153,000 | +1991.5% | 148,899 | +1883.5% | 0.45% | +1716.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $7,131,000 | +15.1% | 56,621 | +6.7% | 0.45% | +1.3% |
| FB | Buy | FACEBOOK INCcl a | $7,113,000 | +27.0% | 20,458 | +7.6% | 0.45% | +11.9% |
| TSLA | Buy | TESLA INC | $6,985,000 | +15.7% | 10,277 | +13.7% | 0.44% | +2.1% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF USD | $6,918,000 | +10.2% | 17,581 | +2.0% | 0.44% | -2.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $6,767,000 | +13.4% | 59,894 | +8.9% | 0.43% | 0.0% |
| JPM | Buy | JPMORGAN CHASE | $6,076,000 | +13.8% | 39,066 | +11.4% | 0.38% | +0.3% |
| VEA | Buy | VANGUARD FTSEftse dev mkt etf | $5,962,000 | +7.0% | 115,727 | +2.0% | 0.38% | -5.7% |
| ACN | Buy | ACCENTURE PLC | $5,738,000 | +31.5% | 19,465 | +23.2% | 0.36% | +15.9% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIALsbi int-finl | $5,712,000 | +111.6% | 155,696 | +96.4% | 0.36% | +86.6% |
| HD | Buy | HOME DEPOT | $5,560,000 | +12.1% | 17,436 | +7.3% | 0.35% | -1.1% |
| GLD | Buy | SPDR GOLD | $5,478,000 | +6.4% | 33,075 | +2.7% | 0.35% | -6.2% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYenergy | $5,446,000 | +112.2% | 101,088 | +93.2% | 0.34% | +86.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,315,000 | +12.1% | 32,262 | +11.8% | 0.34% | -1.2% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $5,306,000 | +9.7% | 105,416 | +1.6% | 0.34% | -3.2% |
| TIP | Buy | ISHARES TRUST UNITED STATES TREASURYtips bd etf | $5,276,000 | +11.4% | 41,215 | +9.2% | 0.34% | -1.8% |
| MCD | Buy | MCDONALD S CORP | $5,238,000 | +21.3% | 22,677 | +17.7% | 0.33% | +6.8% |
| ARKK | Buy | ARK ETF TR INNOVATION ETFinnovation etf | $5,212,000 | +21.8% | 39,850 | +11.7% | 0.33% | +7.5% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $5,126,000 | +56.6% | 50,062 | +50.6% | 0.32% | +38.3% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $4,841,000 | +12.0% | 27,113 | +5.5% | 0.31% | -1.3% |
| T | Buy | AT&T INC | $4,836,000 | +2.2% | 168,024 | +7.5% | 0.31% | -9.7% |
| IEMG | Buy | ISHARES COREcore msci emkt | $4,755,000 | +18.3% | 70,979 | +13.7% | 0.30% | +4.5% |
| ILCG | Buy | ISHARES TR MORNINGSTAR GRWTmorningstar grwt | $4,715,000 | +20.7% | 72,802 | +437.7% | 0.30% | +6.4% |
| WMT | Buy | WALMART INC | $4,680,000 | +18.9% | 33,183 | +14.5% | 0.30% | +4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,515,000 | +1.3% | 80,589 | +5.1% | 0.29% | -10.9% |
| SSUS | Buy | STRATEGY DAYday hagan ned | $4,390,000 | +16.7% | 131,003 | +7.6% | 0.28% | +2.6% |
| BABA | Buy | ALIBABA GROUPsponsored ads | $4,350,000 | +2.6% | 19,182 | +2.6% | 0.28% | -9.5% |
| FXL | Buy | FIRST TRUSTtech alphadex | $4,351,000 | +9.8% | 35,047 | +0.5% | 0.28% | -3.2% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $4,293,000 | +42.3% | 27,735 | +35.2% | 0.27% | +25.3% |
| PG | Buy | PROCTER & GAMBLE | $4,081,000 | +15.0% | 30,248 | +15.4% | 0.26% | +1.6% |
| ONEY | Buy | SPDR RUSSELLrussell yield | $4,069,000 | +32.8% | 42,899 | +25.7% | 0.26% | +17.3% |
| TXN | Buy | TEXAS INSTRUMENTS | $4,028,000 | +44.8% | 20,947 | +42.3% | 0.26% | +27.5% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls | $3,970,000 | +14.2% | 56,744 | +11.5% | 0.25% | +0.8% |
| PAVE | Buy | GLOBAL Xus infr dev etf | $3,962,000 | +54.2% | 153,855 | +50.1% | 0.25% | +35.7% |
| VGT | Buy | VANGUARD INFORMATIONinf tech etf | $3,867,000 | +19.9% | 9,698 | +7.8% | 0.24% | +5.6% |
| FTA | Buy | FIRST TRUST | $3,813,000 | +7.9% | 58,084 | +4.7% | 0.24% | -4.7% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRsbi materials | $3,736,000 | +127.1% | 45,394 | +117.5% | 0.24% | +100.8% |
| IYE | Buy | ISHARES DOW JONES US ENERGY SECTOR FUNDu.s. energy etf | $3,588,000 | +202.8% | 123,339 | +172.9% | 0.23% | +168.2% |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec | $3,552,000 | +19.5% | 80,120 | +6.5% | 0.22% | +5.1% |
| CVX | Buy | CHEVRON CORP | $3,524,000 | +50.7% | 33,646 | +50.7% | 0.22% | +32.7% |
| LLY | Buy | ELI LILLY | $3,473,000 | +27.6% | 15,131 | +3.9% | 0.22% | +12.2% |
| MA | Buy | MASTERCARD INCcl a | $3,469,000 | +16.8% | 9,501 | +13.9% | 0.22% | +2.8% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $3,456,000 | +7.8% | 54,654 | +9.1% | 0.22% | -5.2% |
| IEFA | Buy | ISHARES COREcore msci eafe | $3,448,000 | +31.9% | 46,053 | +27.0% | 0.22% | +16.5% |
| PEP | Buy | PEPSICO INC | $3,330,000 | +33.7% | 22,476 | +27.6% | 0.21% | +17.9% |
| COST | Buy | COSTCO WHOLESALE | $3,252,000 | +34.8% | 8,218 | +20.1% | 0.21% | +19.1% |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BND MRKTtotal bnd mrkt | $3,213,000 | +5.6% | 37,410 | +4.2% | 0.20% | -6.8% |
| UNH | Buy | UNITEDHEALTH GROUP | $3,195,000 | +39.6% | 7,978 | +29.7% | 0.20% | +23.0% |
| IYJ | Buy | ISHARES TR US INDUSTRIALSus industrials | $3,164,000 | +157.4% | 28,470 | +144.9% | 0.20% | +128.4% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $3,150,000 | +32.0% | 10,806 | +9.9% | 0.20% | +16.3% |
| CTAS | Buy | CINTAS CORP | $3,033,000 | +12.1% | 7,940 | +0.2% | 0.19% | -1.5% |
| GDX | Buy | VANECK VECTORSgold miners etf | $2,981,000 | +36.1% | 87,727 | +30.1% | 0.19% | +19.6% |
| GDXJ | Buy | VANECK VECTORSjr gold miners e | $2,960,000 | +6.7% | 63,317 | +2.8% | 0.19% | -5.5% |
| IWR | Buy | ISHARES RUSSELLrus mid cap etf | $2,878,000 | +10.2% | 36,323 | +2.9% | 0.18% | -2.7% |
| EEM | Buy | ISHARES MSCImsci emg mkt etf | $2,811,000 | +11.2% | 50,969 | +7.5% | 0.18% | -2.2% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $2,670,000 | +6.0% | 58,687 | +1.9% | 0.17% | -6.6% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICATION | $2,587,000 | +10.6% | 31,956 | +0.1% | 0.16% | -2.4% |
| LOW | Buy | LOWES COMPANIES | $2,574,000 | +85.7% | 13,272 | +82.1% | 0.16% | +63.0% |
| XOM | Buy | EXXON MOBIL | $2,528,000 | +29.0% | 40,078 | +14.2% | 0.16% | +13.5% |
| QEFA | Buy | SPDR INDEXmsci eafe strtgc | $2,512,000 | +6.0% | 33,221 | +1.0% | 0.16% | -6.5% |
| NSC | Buy | NORFOLK SOUTHERN | $2,448,000 | +38.2% | 9,222 | +39.8% | 0.16% | +22.0% |
| MUB | Buy | ISHARES NATIONALnational mun etf | $2,437,000 | +11.6% | 20,792 | +10.5% | 0.16% | -1.3% |
| GPMT | Buy | GRANITE POINT | $2,367,000 | +23.4% | 160,499 | +0.2% | 0.15% | +8.7% |
| NEE | Buy | NEXTERA ENERGY | $2,373,000 | +36.8% | 32,377 | +41.1% | 0.15% | +20.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS Acl a | $2,334,000 | -0.2% | 17,095 | +8.3% | 0.15% | -11.9% |
| AMGN | Buy | AMGEN INC | $2,315,000 | +31.6% | 9,497 | +34.3% | 0.15% | +15.7% |
| SPSB | Buy | SPDR PORTFOLIOportfolio short | $2,319,000 | +246.6% | 74,091 | +246.7% | 0.15% | +206.2% |
| CMCSA | Buy | COMCAST CORPcl a | $2,304,000 | +51.4% | 40,412 | +43.6% | 0.15% | +33.9% |
| QCOM | Buy | QUALCOMM INC | $2,303,000 | +16.1% | 16,114 | +7.7% | 0.15% | +2.1% |
| AMAT | Buy | APPLIED MATERIALS | $2,267,000 | +80.8% | 15,920 | +69.7% | 0.14% | +60.0% |
| IYF | Buy | ISHARES TRUST DJ US FINANCIALu.s. finls etf | $2,246,000 | +465.7% | 27,707 | +422.8% | 0.14% | +389.7% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDmid cap etf | $2,211,000 | +26.2% | 9,317 | +17.7% | 0.14% | +11.1% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $2,178,000 | +35.8% | 9,668 | +29.1% | 0.14% | +20.0% |
| IYM | Buy | ISHARES TRUST DJ US BASu.s. bas mtl etf | $2,144,000 | +373.3% | 16,448 | +356.4% | 0.14% | +312.1% |
| SGDM | Buy | SPROTT GOLDgold miners etf | $2,146,000 | +22.4% | 75,870 | +16.0% | 0.14% | +7.9% |
| ICF | Buy | ISHARES COHENcohen steer reit | $2,148,000 | +17.8% | 32,866 | +4.2% | 0.14% | +3.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $2,137,000 | +36.7% | 25,049 | +23.9% | 0.14% | +21.4% |
| PBW | New | INVESCO WILDERHILLwilderhil clan | $2,123,000 | – | 22,785 | +100.0% | 0.14% | – |
| CSCO | Buy | CISCO SYSTEMS | $2,132,000 | +8.7% | 40,233 | +6.0% | 0.14% | -4.3% |
| ARCC | Buy | ARES CAPITAL | $2,118,000 | +4.9% | 108,127 | +0.1% | 0.13% | -7.6% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $2,120,000 | +5.2% | 15,420 | +0.6% | 0.13% | -7.6% |
| IHI | Buy | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $2,036,000 | +16.6% | 5,639 | +6.7% | 0.13% | +2.4% |
| EMR | Buy | EMERSON ELECTRIC | $2,016,000 | +125.0% | 20,952 | +111.0% | 0.13% | +100.0% |
| URA | Buy | GLOBAL Xglobal x uranium | $2,020,000 | +48.0% | 95,288 | +31.4% | 0.13% | +30.6% |
| MDT | Buy | MEDTRONIC PLC | $1,980,000 | +60.3% | 15,954 | +52.6% | 0.13% | +41.6% |
| COIN | New | COINBASE GLOBAL | $1,924,000 | – | 7,594 | +100.0% | 0.12% | – |
| CQQQ | Buy | INVESCO CHINAchina technlgy | $1,926,000 | +42.2% | 22,879 | +37.7% | 0.12% | +25.8% |
| AVUV | New | AVANTIS U Sus sml cp valu | $1,907,000 | – | 25,089 | +100.0% | 0.12% | – |
| MTUM | Buy | ISHARES MSCImsci usa mmentm | $1,911,000 | +32.2% | 11,018 | +22.6% | 0.12% | +16.3% |
| VLU | New | SPDR SER TR SPDR S&P1500VLspdr s&p1500vl | $1,854,000 | – | 12,663 | +100.0% | 0.12% | – |
| AVGO | Buy | BROADCOM INC | $1,848,000 | +4.4% | 3,876 | +1.5% | 0.12% | -7.9% |
| ETJ | Buy | EATON VANCE | $1,830,000 | +16.6% | 158,842 | +9.0% | 0.12% | +2.7% |
| SBUX | Buy | STARBUCKS CORP | $1,790,000 | +9.8% | 16,014 | +7.3% | 0.11% | -2.6% |
| CSX | Buy | CSX CORP | $1,786,000 | +36.5% | 56,333 | +315.4% | 0.11% | +20.2% |
| NKE | Buy | NIKE INCcl b | $1,767,000 | +74.6% | 11,435 | +50.1% | 0.11% | +53.4% |
| XBI | Buy | SPDR SER TR S&P BIOTECHs&p biotech | $1,760,000 | +60.7% | 12,995 | +61.0% | 0.11% | +41.8% |
| ADBE | Buy | ADOBE INC | $1,759,000 | +46.7% | 3,003 | +19.0% | 0.11% | +30.2% |
| SMMV | Buy | ISHARES TR MSCI USA SMCP MNmsci usa smcp mn | $1,763,000 | +7.1% | 46,342 | +3.7% | 0.11% | -5.1% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20 | $1,751,000 | +41.0% | 11,947 | +28.1% | 0.11% | +24.7% |
| FCX | Buy | FREEPORT MCMORANcl b | $1,742,000 | +38.6% | 46,933 | +23.0% | 0.11% | +22.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $1,674,000 | +450.7% | 3,409 | +434.3% | 0.11% | +381.8% |
| PXF | New | INVESCO EXCHANGEftse rafi dev | $1,655,000 | – | 34,380 | +100.0% | 0.10% | – |
| TPR | Buy | TAPESTRY INC | $1,656,000 | +71.8% | 38,087 | +62.8% | 0.10% | +52.2% |
| DVN | New | DEVON ENERGY | $1,661,000 | – | 56,911 | +100.0% | 0.10% | – |
| BSJN | Buy | INVESCO BULLETSHARES172908 10 5 | $1,620,000 | +5.4% | 63,623 | +4.7% | 0.10% | -7.2% |
| BMY | Buy | BRISTOL MYERS | $1,622,000 | +10.3% | 24,268 | +4.2% | 0.10% | -2.8% |
| SGDJ | Buy | SPROTT ETF TRUST JR GOLD MINERS Ejr gold miners e | $1,623,000 | +16.3% | 36,801 | +8.5% | 0.10% | +3.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $1,604,000 | +6.1% | 11,419 | +1.9% | 0.10% | -6.4% |
| BSJM | Buy | INVESCO BULLETSHARES | $1,594,000 | +4.7% | 68,272 | +4.7% | 0.10% | -7.3% |
| LIT | Buy | GLOBAL X LITHIUM AND BATTERY TECH ETFlithium btry etf | $1,594,000 | +242.8% | 22,003 | +176.4% | 0.10% | +206.1% |
| GS | Buy | GOLDMAN SACHS | $1,586,000 | +18.8% | 4,179 | +2.4% | 0.10% | +5.2% |
| CAT | Buy | CATERPILLAR INC | $1,580,000 | +26.1% | 7,260 | +34.4% | 0.10% | +11.1% |
| ZM | Buy | ZOOM VIDEOcl a | $1,583,000 | +24.1% | 4,089 | +2.9% | 0.10% | +8.7% |
| VXRT | New | VAXART INC | $1,553,000 | – | 207,342 | +100.0% | 0.10% | – |
| LIN | Buy | LINDE PLC | $1,535,000 | +499.6% | 5,309 | +481.5% | 0.10% | +438.9% |
| MO | Buy | ALTRIA GROUP | $1,525,000 | -0.1% | 31,985 | +7.1% | 0.10% | -11.8% |
| UNP | Buy | UNION PAC CORP COM | $1,534,000 | +37.2% | 6,974 | +37.5% | 0.10% | +21.2% |
| MMM | Buy | 3M CO | $1,517,000 | +6.7% | 7,638 | +3.5% | 0.10% | -5.9% |
| CRSP | Buy | CRISPR THERAPEUTICSnamen akt | $1,506,000 | +43.7% | 9,300 | +8.1% | 0.10% | +28.0% |
| MTCH | Buy | MATCH GROUP | $1,513,000 | +17.4% | 9,382 | +0.0% | 0.10% | +3.2% |
| PSX | Buy | PHILLIPS 66 | $1,491,000 | +417.7% | 17,375 | +392.3% | 0.10% | +352.4% |
| PTH | Buy | INVESCO DWAdwa healthcare | $1,485,000 | +11.9% | 8,930 | +5.7% | 0.09% | -1.1% |
| KMI | Buy | KINDER MORGAN | $1,482,000 | +166.1% | 81,284 | +143.0% | 0.09% | +135.0% |
| MS | Buy | MORGAN STANLEY | $1,483,000 | +369.3% | 16,178 | +297.2% | 0.09% | +308.7% |
| BLK | Buy | BLACKROCK INC | $1,474,000 | +88.7% | 1,685 | +62.6% | 0.09% | +66.1% |
| DGRO | Buy | ISHARES TRUST CORE DIVID GWTHcore div grwth | $1,462,000 | +70.4% | 29,022 | +63.3% | 0.09% | +50.0% |
| ADP | Buy | AUTOMATIC DATA | $1,474,000 | +93.7% | 7,419 | +83.7% | 0.09% | +69.1% |
| LPX | New | LA PAC CORP | $1,469,000 | – | 24,369 | +100.0% | 0.09% | – |
| NFLX | Buy | NETFLIX INC | $1,454,000 | +6.9% | 2,752 | +5.5% | 0.09% | -6.1% |
| XAR | Buy | SPDR S&Paerospace def | $1,450,000 | +5.3% | 10,963 | +0.0% | 0.09% | -7.1% |
| PAYX | Buy | PAYCHEX INC | $1,438,000 | +306.2% | 13,404 | +270.9% | 0.09% | +264.0% |
| CLX | Buy | CLOROX CO COM USD1.00 | $1,441,000 | +63.2% | 8,008 | +74.9% | 0.09% | +42.2% |
| LGLV | Buy | SPDR SSGAssga us lrg etf | $1,435,000 | +7.2% | 10,779 | +0.9% | 0.09% | -5.2% |
| VOX | Buy | VANGUARD WORLD FDS COMM SRVC ETF | $1,428,000 | +14.8% | 9,927 | +3.8% | 0.09% | +2.2% |
| RXT | Buy | RACKSPACE TECHNOLOGY | $1,424,000 | +40.9% | 72,630 | +70.9% | 0.09% | +23.3% |
| XERS | Buy | XERIS PHARMACEUTICALS | $1,384,000 | +2.8% | 340,147 | +14.0% | 0.09% | -9.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $1,391,000 | +12.2% | 13,662 | +1.2% | 0.09% | -1.1% |
| APTV | Buy | APTIV PLC | $1,366,000 | +18.6% | 8,682 | +3.9% | 0.09% | +4.8% |
| AMT | Buy | AMERICAN TOWER | $1,369,000 | +80.8% | 5,066 | +59.9% | 0.09% | +61.1% |
| ICLN | Buy | ISHARES GLOBALgl clean ene etf | $1,363,000 | +27.0% | 58,081 | +31.5% | 0.09% | +11.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INCultra shrt inc | $1,353,000 | +54.3% | 26,671 | +54.3% | 0.09% | +36.5% |
| FPF | Buy | FIRST TR INTER DURATN PFD &IN COM | $1,352,000 | +12.3% | 53,853 | +7.1% | 0.09% | -1.1% |
| JHMM | New | JOHN HANCOCKmultifactor mi | $1,346,000 | – | 25,961 | +100.0% | 0.08% | – |
| IVE | Buy | ISHARES S&Ps&p 500 val etf | $1,342,000 | +4.7% | 9,091 | +0.2% | 0.08% | -7.6% |
| DOCU | Buy | DOCUSIGN INC | $1,324,000 | +46.5% | 4,735 | +6.0% | 0.08% | +29.2% |
| SNAP | Buy | SNAP INCcl a | $1,318,000 | +83.3% | 19,348 | +40.7% | 0.08% | +61.5% |
| FGD | New | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FDdj glbl divid | $1,302,000 | – | 50,181 | +100.0% | 0.08% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES | $1,303,000 | +215.5% | 6,028 | +195.6% | 0.08% | +176.7% |
| COF | New | CAPITAL ONE | $1,296,000 | – | 8,376 | +100.0% | 0.08% | – |
| UPS | Buy | UNITED PARCELcl b | $1,296,000 | +32.7% | 6,233 | +8.5% | 0.08% | +17.1% |
| AINV | Buy | APOLLO INVESTMENT | $1,274,000 | +49.2% | 93,304 | +50.0% | 0.08% | +32.8% |
| TAN | Buy | INVESCO EXCH TRADED FD TR II SOLAR ETFsolar etf | $1,284,000 | +26.5% | 14,369 | +29.9% | 0.08% | +11.0% |
| IHAK | Buy | ISHARES CYBERSECURITYcybersecurity | $1,285,000 | +87.9% | 29,769 | +66.2% | 0.08% | +65.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $1,260,000 | +4.2% | 6,247 | +11.0% | 0.08% | -8.0% |
| ROKU | Buy | ROKU INC | $1,254,000 | +49.3% | 2,730 | +5.9% | 0.08% | +33.3% |
| ESGU | Buy | ISHARES ESGesg awr msci usa | $1,256,000 | +25.1% | 12,755 | +15.5% | 0.08% | +11.1% |
| BX | Buy | BLACKSTONE GROUP | $1,261,000 | +43.9% | 12,982 | +10.4% | 0.08% | +27.0% |
| ULTA | Buy | ULTA BEAUTY | $1,239,000 | +33.5% | 3,582 | +19.4% | 0.08% | +17.9% |
| MRO | New | MARATHON OIL | $1,242,000 | – | 91,172 | +100.0% | 0.08% | – |
| PTF | Buy | INVESCO DWAdwa technology | $1,248,000 | +6.5% | 8,355 | +2.5% | 0.08% | -6.0% |
| IQLT | Buy | ISHARES MSCImsci intl qualty | $1,223,000 | +270.6% | 31,709 | +249.8% | 0.08% | +225.0% |
| AMD | Buy | ADVANCED MICRO | $1,218,000 | +79.9% | 12,969 | +50.5% | 0.08% | +57.1% |
| CCI | Buy | CROWN CASTLE | $1,206,000 | +80.5% | 6,181 | +59.3% | 0.08% | +58.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $1,198,000 | +19.8% | 22,054 | +14.7% | 0.08% | +5.6% |
| ADI | New | ANALOG DEVICES | $1,194,000 | – | 6,938 | +100.0% | 0.08% | – |
| MUNI | Buy | PIMCO INTERMEDIATEinter mun bd act | $1,191,000 | +47.8% | 20,983 | +46.3% | 0.08% | +31.0% |
| FTGC | Buy | FIRST TRUSTfst tr glb fd | $1,206,000 | +30.0% | 50,981 | +15.0% | 0.08% | +13.4% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETFfst low oppt eft | $1,198,000 | +4.0% | 23,538 | +4.4% | 0.08% | -8.4% |
| IEUR | Buy | ISHARES COREcore msci euro | $1,175,000 | +6.8% | 20,519 | +0.6% | 0.08% | -5.1% |
| SO | Buy | SOUTHERN CO | $1,183,000 | +1.8% | 19,544 | +4.6% | 0.08% | -10.7% |
| ITW | Buy | ILLINOIS TOOL | $1,182,000 | +103.1% | 5,287 | +101.3% | 0.08% | +78.6% |
| NUE | Buy | NUCOR CORP | $1,151,000 | +387.7% | 12,000 | +307.9% | 0.07% | +329.4% |
| SHW | Buy | SHERWIN WILLIAMS | $1,133,000 | +11.0% | 4,159 | +200.7% | 0.07% | -1.4% |
| VV | Buy | VANGUARD LARGElarge cap etf | $1,129,000 | +9.6% | 5,623 | +1.1% | 0.07% | -2.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETFtt wrld st etf | $1,127,000 | +11.4% | 10,874 | +4.5% | 0.07% | -2.7% |
| GILD | Buy | GILEAD SCIENCES | $1,105,000 | +95.9% | 16,051 | +84.0% | 0.07% | +70.7% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap etf | $1,106,000 | +12.2% | 14,125 | +6.6% | 0.07% | -1.4% |
| WMB | New | WILLIAMS COS | $1,098,000 | – | 41,361 | +100.0% | 0.07% | – |
| EZM | Buy | WISDOMTREE TR US MIDCAP FUNDus midcap fund | $1,103,000 | +51.5% | 21,052 | +47.2% | 0.07% | +34.6% |
| OKE | Buy | ONEOK INC | $1,106,000 | +33.9% | 19,880 | +21.9% | 0.07% | +18.6% |
| MCHI | Buy | ISHARES MSCImsci china etf | $1,090,000 | +17.3% | 13,226 | +16.4% | 0.07% | +3.0% |
| DHR | Buy | DANAHER CORP | $1,083,000 | +20.2% | 4,037 | +0.8% | 0.07% | +6.2% |
| ABNB | Buy | AIRBNB INC | $1,085,000 | +22.5% | 7,085 | +50.3% | 0.07% | +7.8% |
| EMQQ | Buy | EXCHANGE EMQQemqq em intern | $1,056,000 | +138.4% | 16,670 | +140.5% | 0.07% | +109.4% |
| IYY | Buy | ISHARES DOW JONES US ETFdow jones us etf | $1,046,000 | +10.9% | 9,687 | +2.6% | 0.07% | -2.9% |
| SQ | Buy | SQUARE INCcl a | $1,029,000 | +15.0% | 4,219 | +7.0% | 0.06% | +1.6% |
| IUSB | Buy | ISHARES COREcore total usd | $1,022,000 | +39.6% | 19,110 | +37.6% | 0.06% | +22.6% |
| MRNA | Buy | MODERNA INC | $1,030,000 | +211.2% | 4,385 | +73.3% | 0.06% | +170.8% |
| BSV | Buy | VANGUARD BD INDEX FDS SHORT TRM BONDshort trm bond | $1,021,000 | +20.4% | 12,432 | +20.6% | 0.06% | +6.6% |
| NLY | Buy | ANNALY CAPITAL | $1,002,000 | +8.9% | 112,883 | +5.5% | 0.06% | -3.0% |
| GSBD | Buy | GOLDMAN SACHS | $1,004,000 | +10.6% | 51,209 | +9.0% | 0.06% | -1.5% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LARGE-CAP ETFus lrg cap etf | $989,000 | +17.7% | 9,516 | +8.8% | 0.06% | +5.0% |
| WEC | Buy | WEC ENERGY | $984,000 | +96.8% | 11,060 | +107.1% | 0.06% | +72.2% |
| VFC | Buy | V F CORP | $970,000 | +118.0% | 11,818 | +112.3% | 0.06% | +93.8% |
| VER | Buy | VEREIT INC | $983,000 | +22.0% | 21,406 | +2.6% | 0.06% | +6.9% |
| PM | Buy | PHILIP MORRIS | $965,000 | +30.9% | 9,737 | +17.3% | 0.06% | +15.1% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $957,000 | +3.2% | 11,828 | +0.0% | 0.06% | -9.0% |
| FDX | Buy | FEDEX CORP | $966,000 | +24.2% | 3,237 | +18.2% | 0.06% | +8.9% |
| AWK | Buy | AMERICAN WATER | $966,000 | +3.9% | 6,269 | +1.1% | 0.06% | -9.0% |
| IYG | Buy | ISHARES U Su.s. fin svc etf | $941,000 | +9.3% | 5,082 | +1.1% | 0.06% | -3.2% |
| KRE | Buy | SPDR SER TR S&P REGL BKGs&p regl bkg | $950,000 | +3.7% | 14,502 | +5.0% | 0.06% | -9.1% |
| COP | Buy | CONOCOPHILLIPS | $936,000 | +102.2% | 15,368 | +75.9% | 0.06% | +78.8% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $930,000 | +87.9% | 91,446 | +76.1% | 0.06% | +63.9% |
| TFI | Buy | SPDR NUVEENnuveen brc munic | $931,000 | +7.4% | 17,873 | +6.5% | 0.06% | -4.8% |
| ETY | Buy | EATON VANCE | $925,000 | +48.2% | 65,718 | +34.5% | 0.06% | +31.1% |
| D | Buy | DOMINION ENERGY | $929,000 | +29.2% | 12,624 | +33.4% | 0.06% | +13.5% |
| GM | Buy | GENERAL MOTORS | $928,000 | +19.9% | 15,686 | +16.5% | 0.06% | +5.4% |
| OUNZ | Buy | VANECK MERKgold trust | $908,000 | +4.2% | 52,753 | +0.8% | 0.06% | -7.9% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $918,000 | +14.3% | 12,137 | +10.2% | 0.06% | 0.0% |
| IYK | Buy | ISHARES DOW JONES US CONSUMER GOODS SECTOR IDX FDu.s. cnsm gd etf | $909,000 | +9.7% | 4,943 | +5.5% | 0.06% | -3.3% |
| AVUS | New | AVANTIS U Sus eqt etf | $917,000 | – | 12,360 | +100.0% | 0.06% | – |
| GBIL | Buy | GOLDMAN SACHSacces treasury | $901,000 | +3.7% | 8,998 | +3.7% | 0.06% | -9.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $899,000 | +16.5% | 37,273 | +6.3% | 0.06% | +1.8% |
| VIS | Buy | VANGUARD INDUSTRIALSindustrial etf | $888,000 | +4.3% | 4,520 | +0.5% | 0.06% | -8.2% |
| LUV | Buy | SOUTHWEST AIRLINES | $879,000 | +0.5% | 16,548 | +15.5% | 0.06% | -11.1% |
| FLQM | Buy | FRANKLIN LIBERTYQlibertyq us mid | $877,000 | +11.7% | 19,903 | +3.7% | 0.06% | 0.0% |
| PXI | New | INVESCO DWAs&p smlcp helt | $884,000 | – | 28,879 | +100.0% | 0.06% | – |
| SYK | Buy | STRYKER CORP | $872,000 | +128.9% | 3,359 | +114.6% | 0.06% | +103.7% |
| FIVG | Buy | ETF DEFIANCEdefiance next | $872,000 | +26.9% | 22,930 | +17.5% | 0.06% | +12.2% |
| CME | Buy | CME GROUP | $865,000 | +6.1% | 4,067 | +1.9% | 0.06% | -6.8% |
| MLPA | New | GLOBAL X FDS GLBL X MLP ETFglbl x mlp etf | $863,000 | – | 22,332 | +100.0% | 0.06% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGEnasdq cln edge | $844,000 | +36.1% | 9,118 | +27.0% | 0.05% | +20.0% |
| TWLO | Buy | TWILIO INCcl a | $851,000 | +17.2% | 2,160 | +1.4% | 0.05% | +3.8% |
| LULU | Buy | LULULEMON ATHLETICA | $849,000 | +21.5% | 2,326 | +2.0% | 0.05% | +8.0% |
| AFL | New | AFLAC INC | $838,000 | – | 15,608 | +100.0% | 0.05% | – |
| BXMT | Buy | BLACKSTONE MORTGAGE | $828,000 | +10.1% | 25,968 | +7.0% | 0.05% | -1.9% |
| DFUS | New | DIMENSIONAL USus equity etf | $838,000 | – | 17,774 | +100.0% | 0.05% | – |
| GD | Buy | GENERAL DYNAMICS | $833,000 | +314.4% | 4,427 | +300.6% | 0.05% | +278.6% |
| AGGY | Buy | WISDOMTREE YIELDyield enhancd us | $831,000 | +3.0% | 15,927 | +1.0% | 0.05% | -8.6% |
| ILCB | Buy | ISHARES MORNINGSTARmorningstr us eq | $822,000 | +2.5% | 13,537 | +278.3% | 0.05% | -10.3% |
| VGK | Buy | VANGUARD FTSEftse europe etf | $826,000 | +19.0% | 12,282 | +11.5% | 0.05% | +4.0% |
| TSLX | Buy | SIXTH STREET83012a 10 9 | $823,000 | +17.6% | 37,081 | +11.4% | 0.05% | +4.0% |
| IEI | Buy | ISHARES 3-7YR3 7 yr treas bd | $820,000 | +3.4% | 6,281 | +2.9% | 0.05% | -8.8% |
| DFAC | New | DIMENSIONAL ETF TRUST US CORE EQUITY 2us core equity 2 | $806,000 | – | 29,877 | +100.0% | 0.05% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $807,000 | -1.5% | 15,335 | +2.8% | 0.05% | -13.6% |
| GNRC | Buy | GENERAC HLDGS INC COM USD0.01 | $806,000 | +244.4% | 1,942 | +171.6% | 0.05% | +200.0% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY COM | $788,000 | +22.7% | 104,149 | +8.0% | 0.05% | +8.7% |
| WSC | Buy | WILLSCOT MOBILE | $786,000 | +0.5% | 28,218 | +0.1% | 0.05% | -10.7% |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $790,000 | – | 2,747 | +100.0% | 0.05% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL | $786,000 | +120.8% | 7,668 | +96.3% | 0.05% | +92.3% |
| ET | Buy | ENERGY TRANSFER | $790,000 | +48.8% | 74,322 | +7.5% | 0.05% | +31.6% |
| ARKG | Buy | ARK ETF TR GENOMIC REV ETFgenomic rev etf | $795,000 | +4.6% | 8,596 | +0.3% | 0.05% | -9.1% |
| CGC | Buy | CANOPY GROWTH | $791,000 | -1.1% | 32,705 | +30.9% | 0.05% | -13.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $774,000 | +32.3% | 7,384 | +27.7% | 0.05% | +16.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $771,000 | +17.5% | 4,022 | +12.4% | 0.05% | +4.3% |
| NOW | Buy | SERVICENOW INC | $769,000 | +11.6% | 1,399 | +1.5% | 0.05% | -2.0% |
| NVTA | Buy | INVITAE CORP | $758,000 | -8.9% | 22,466 | +3.1% | 0.05% | -20.0% |
| NIO | Buy | NIO INCspon ads | $755,000 | +39.3% | 14,199 | +2.0% | 0.05% | +23.1% |
| AIMC | Buy | ALTRA INDUSTRIAL | $743,000 | +18.1% | 11,435 | +0.6% | 0.05% | +4.4% |
| KARS | New | KRANESHARES ELECTRIC | $736,000 | – | 15,804 | +100.0% | 0.05% | – |
| IAU | New | ISHARES GOLDishares new | $746,000 | – | 22,117 | +100.0% | 0.05% | – |
| VLUE | Buy | ISHARES TR MSCI USA VALUEmsci usa value | $732,000 | +8.1% | 6,968 | +5.5% | 0.05% | -6.1% |
| HYG | Buy | ISHARES IBOXXiboxx hi yd etf | $731,000 | +44.8% | 8,300 | +43.4% | 0.05% | +27.8% |
| VLO | Buy | VALERO ENERGY | $718,000 | +82.7% | 9,198 | +67.4% | 0.05% | +64.3% |
| EMB | Buy | ISHARES JPMORGANjpmorgan usd emg | $729,000 | +9.0% | 6,478 | +5.4% | 0.05% | -4.2% |
| ES | Buy | EVERSOURCE ENERGY | $719,000 | +180.9% | 8,957 | +202.4% | 0.05% | +155.6% |
| KSU | Buy | KANSAS CITY | $729,000 | +7.8% | 2,571 | +0.4% | 0.05% | -6.1% |
| CB | Buy | CHUBB LIMITED COM NPV ISIN #CH0044328745 | $723,000 | +245.9% | 4,552 | +243.5% | 0.05% | +206.7% |
| GSK | Buy | GLAXOSMITHKLINE ADR REP TWO ORDsponsored adr | $713,000 | +20.8% | 17,893 | +8.3% | 0.04% | +7.1% |
| NULG | Buy | NUVEEN ESGnuveen esg lrgcp | $711,000 | +64.6% | 11,025 | +48.1% | 0.04% | +45.2% |
| X | Buy | UNITED STATES STEEL CORP | $712,000 | +21.9% | 29,656 | +33.0% | 0.04% | +7.1% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BDtax exempt bd | $701,000 | +5.3% | 12,676 | +4.0% | 0.04% | -8.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES | $690,000 | +18.2% | 2,497 | +23.0% | 0.04% | +4.8% |
| PBSM | New | INVESCO PUREBETApurbta msci sm | $686,000 | – | 17,349 | +100.0% | 0.04% | – |
| EXAS | Buy | EXACT SCIENCES | $690,000 | +1.5% | 5,551 | +7.5% | 0.04% | -10.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD III MANAGD MUN ETFmanagd mun etf | $687,000 | +18.2% | 11,996 | +16.5% | 0.04% | +4.8% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDvg tl intl stk f | $681,000 | +57.6% | 10,362 | +50.5% | 0.04% | +38.7% |
| ECL | Buy | ECOLAB INC | $673,000 | +217.5% | 3,266 | +230.6% | 0.04% | +186.7% |
| SHOP | Buy | SHOPIFY INCcl a | $678,000 | +47.4% | 464 | +11.5% | 0.04% | +30.3% |
| BDX | Buy | BECTON DICKINSON | $678,000 | +201.3% | 2,789 | +201.5% | 0.04% | +168.8% |
| GDDY | Buy | GODADDY INCcl a | $684,000 | +13.1% | 7,866 | +0.9% | 0.04% | -2.3% |
| AMLP | Buy | ALPS ALERIANalerian mlp | $669,000 | +150.6% | 18,361 | +109.6% | 0.04% | +121.1% |
| KRNT | Buy | KORNIT DIGITAL | $660,000 | +26.9% | 5,312 | +1.3% | 0.04% | +13.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $664,000 | +17.5% | 25,185 | +18.3% | 0.04% | +2.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $661,000 | -0.5% | 7,780 | +3.4% | 0.04% | -12.5% |
| BP | Buy | BP PLCsponsored adr | $661,000 | +9.3% | 25,027 | +0.8% | 0.04% | -4.5% |
| CEF | Buy | SPROTT PHYSICALtr unit | $665,000 | +23.6% | 35,625 | +15.1% | 0.04% | +7.7% |
| RCL | Buy | ROYAL CARIBBEAN | $664,000 | +15.7% | 7,787 | +16.1% | 0.04% | +2.4% |
| DOW | Buy | DOW INC | $642,000 | +104.5% | 10,152 | +106.8% | 0.04% | +78.3% |
| SGOL | New | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | $651,000 | – | 38,346 | +100.0% | 0.04% | – |
| IEUS | Buy | ISHARES MSCIdevsmcp exna etf | $648,000 | +11.5% | 9,328 | +5.7% | 0.04% | -2.4% |
| CFA | Buy | VICTORYSHARES US | $648,000 | +8.7% | 9,094 | +2.4% | 0.04% | -4.7% |
| UNG | Buy | UNITED STATESunit par | $640,000 | +103.2% | 48,934 | +48.8% | 0.04% | +78.3% |
| IMCG | Buy | ISHARES MORNINGSTARmrgstr md cp grw | $635,000 | +7.6% | 9,211 | +490.4% | 0.04% | -4.8% |
| SCHR | Buy | SCHWAB INTERMEDIATEintrm trm tres | $630,000 | +4.1% | 11,074 | +3.3% | 0.04% | -9.1% |
| TROW | Buy | PRICE T | $633,000 | +146.3% | 3,195 | +113.6% | 0.04% | +122.2% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $618,000 | +8.2% | 23,609 | +2.2% | 0.04% | -4.9% |
| NVST | New | ENVISTA HOLDINGS | $620,000 | – | 14,358 | +100.0% | 0.04% | – |
| JETS | Buy | ETF SERus glb jets | $616,000 | +47.7% | 25,466 | +64.4% | 0.04% | +30.0% |
| BIIB | Buy | BIOGEN INC | $601,000 | +141.4% | 1,736 | +95.1% | 0.04% | +111.1% |
| EDIT | Buy | EDITAS MEDICINE | $598,000 | +56.5% | 10,560 | +16.0% | 0.04% | +40.7% |
| EFV | Buy | ISHARES MSCIeafe value etf | $593,000 | +16.0% | 11,457 | +14.3% | 0.04% | +2.7% |
| LYB | New | LYONDELLBASELL INDUSTRIE | $596,000 | – | 5,793 | +100.0% | 0.04% | – |
| DVY | Buy | ISHARES SELECTselect divid etf | $594,000 | +11.9% | 5,092 | +9.5% | 0.04% | 0.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $596,000 | +11.8% | 8,535 | +300.0% | 0.04% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $602,000 | +11.9% | 6,595 | +4.7% | 0.04% | -2.6% |
| ARKQ | Buy | ARK AUTONOMOUSautnmus technlgy | $594,000 | +7.6% | 6,885 | +4.7% | 0.04% | -5.0% |
| IDV | New | ISHARES INTLintl sel div etf | $598,000 | – | 18,448 | +100.0% | 0.04% | – |
| STZ | Buy | CONSTELLATION BRANDScl a | $601,000 | +3.4% | 2,569 | +0.9% | 0.04% | -9.5% |
| HEI | Buy | HEICO CORP | $598,000 | +12.4% | 4,287 | +1.4% | 0.04% | 0.0% |
| DIA | Buy | SPDR DOWut ser 1 | $603,000 | +105.1% | 1,749 | +96.5% | 0.04% | +81.0% |
| IYC | Buy | ISHARES CONSUMERu.s. cnsm sv etf | $595,000 | +5.5% | 7,670 | +1.7% | 0.04% | -7.3% |
| EXPE | Buy | EXPEDIA GROUP | $600,000 | +1.9% | 3,662 | +7.0% | 0.04% | -9.5% |
| ETN | Buy | EATON CORP | $595,000 | +21.4% | 4,017 | +13.3% | 0.04% | +8.6% |
| FDS | New | FACTSET RESEARCH | $604,000 | – | 1,798 | +100.0% | 0.04% | – |
| BRO | New | BROWN & BROWN INC | $593,000 | – | 11,165 | +100.0% | 0.04% | – |
| O | Buy | REALTY INCOME | $593,000 | +11.9% | 8,884 | +6.4% | 0.04% | 0.0% |
| SOXX | Buy | ISHARES SEMICONDUCTORphlx semicnd etf | $578,000 | +44.5% | 1,273 | +34.9% | 0.04% | +27.6% |
| TSM | Buy | TAIWAN SEMICONDUCTORsponsored ads | $587,000 | +18.1% | 4,881 | +16.2% | 0.04% | +2.8% |
| NCLH | Buy | NORWEGIAN CRUISE | $579,000 | +29.2% | 19,674 | +21.0% | 0.04% | +15.6% |
| BSCN | Buy | INVESCO BULLETSHAREScollegium pharmaceutical | $578,000 | +3.2% | 26,603 | +3.4% | 0.04% | -7.5% |
| WPM | Buy | WHEATON PRECIOUS | $579,000 | +21.1% | 13,142 | +5.1% | 0.04% | +8.8% |
| HYLS | Buy | FIRST TRUSTtraded fd first tr ta hiyl | $587,000 | +22.5% | 12,108 | +23.1% | 0.04% | +8.8% |
| SPSC | Buy | SPS COMMERCE | $576,000 | +2.3% | 5,772 | +1.8% | 0.04% | -7.5% |
| GLOB | Buy | GLOBANT S A | $578,000 | +7.0% | 2,636 | +1.4% | 0.04% | -5.1% |
| BAB | Buy | INVESCO EXCH TRADED FD TR II TAXABLE MUN BDtaxable mun bd | $563,000 | +126.1% | 16,982 | +118.9% | 0.04% | +100.0% |
| SBNY | Buy | SIGNATURE BANK | $571,000 | +9.2% | 2,325 | +0.5% | 0.04% | -5.3% |
| JKHY | New | HENRY JACK &ASSOCIATES INC COM USD0.01 | $565,000 | – | 3,458 | +100.0% | 0.04% | – |
| ENPH | New | ENPHASE ENERGY | $571,000 | – | 3,109 | +100.0% | 0.04% | – |
| SJNK | Buy | SPDR BLOOMBERGbloomberg srt tr | $561,000 | +83.3% | 20,333 | +81.7% | 0.04% | +63.6% |
| NTRS | Buy | NORTHERN TRUST | $551,000 | +10.2% | 4,764 | +0.1% | 0.04% | -2.8% |
| BIDU | Buy | BAIDU INC20369m 10 4 | $551,000 | +30.6% | 2,701 | +39.4% | 0.04% | +16.7% |
| MKC | New | MC CORMICK | $550,000 | – | 6,223 | +100.0% | 0.04% | – |
| RGI | New | INVESCO S&Ps&p500 eql ind | $548,000 | – | 2,936 | +100.0% | 0.04% | – |
| DBEF | Buy | DBX ETF TR XTRACK MSCI EAFExtrack msci eafe | $550,000 | +12.2% | 14,658 | +8.6% | 0.04% | 0.0% |
| NUMG | Buy | NUVEEN ESGnuveen esg midcp | $556,000 | +28.7% | 10,168 | +17.8% | 0.04% | +12.9% |
| IPAY | Buy | ETF MANAGERSprime mobile pay | $555,000 | +30.6% | 7,878 | +23.7% | 0.04% | +12.9% |
| ALL | Buy | ALLSTATE CORP | $556,000 | +17.3% | 4,266 | +3.3% | 0.04% | +2.9% |
| BSCM | Buy | INVESCO BULLETSHAREScme group | $537,000 | +3.5% | 24,891 | +3.7% | 0.03% | -8.1% |
| IAA | Buy | IAA INC | $538,000 | +0.9% | 9,865 | +2.1% | 0.03% | -10.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $540,000 | +0.2% | 1,858 | +2.7% | 0.03% | -12.8% |
| STIP | Buy | ISHARES 0-50-5 yr tips etf | $540,000 | +55.2% | 5,084 | +54.5% | 0.03% | +36.0% |
| QYLD | New | GLOBAL Xnasdaq 100 cover | $518,000 | – | 23,091 | +100.0% | 0.03% | – |
| SWK | Buy | STANLEY BLACK | $518,000 | +52.4% | 2,529 | +48.7% | 0.03% | +37.5% |
| MPC | Buy | MARATHON PETROLEUM | $514,000 | +25.4% | 8,507 | +10.9% | 0.03% | +13.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC COM USD1.00 | $521,000 | -4.2% | 6,472 | +0.3% | 0.03% | -15.4% |
| TEAM | Buy | ATLASSIAN CORPcl a | $525,000 | +25.0% | 2,042 | +2.4% | 0.03% | +10.0% |
| ROBO | Buy | EXCHANGE TRADEDrobo glb etf | $499,000 | +4.2% | 7,648 | +1.3% | 0.03% | -5.9% |
| DKNG | Buy | DRAFTKINGS INC | $507,000 | -2.5% | 9,725 | +14.6% | 0.03% | -13.5% |
| PSI | New | INVESCO DYNAMICdynmc semicndt | $511,000 | – | 3,983 | +100.0% | 0.03% | – |
| SCHO | Buy | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETFsht tm us tres | $511,000 | +38.5% | 9,977 | +38.9% | 0.03% | +18.5% |
| ETB | Buy | EATON VANCE | $510,000 | +9.4% | 30,377 | +2.6% | 0.03% | -5.9% |
| XYL | New | XYLEM INC | $503,000 | – | 4,190 | +100.0% | 0.03% | – |
| AGD | Buy | ABERDEEN GLOBAL | $502,000 | +16.2% | 41,820 | +7.7% | 0.03% | +3.2% |
| SIL | Buy | GLOBAL Xglobal x silver | $485,000 | +53.0% | 11,349 | +43.1% | 0.03% | +34.8% |
| VPU | Buy | VANGUARD UTILITIESutilities etf | $490,000 | -0.8% | 3,532 | +0.4% | 0.03% | -13.9% |
| TSCO | Buy | TRACTOR SUPPLY | $495,000 | +21.9% | 2,661 | +16.0% | 0.03% | +6.9% |
| JHML | Buy | JOHN HANCOCKmltfctr lrg cap | $484,000 | +12.6% | 8,897 | +5.3% | 0.03% | 0.0% |
| FFTY | Buy | INNOVATOR ETFS TR IBD 50 ETFibd 50 etf | $488,000 | +9.2% | 10,538 | +3.4% | 0.03% | -3.1% |
| BK | New | BANK NEW YORK | $485,000 | – | 9,466 | +100.0% | 0.03% | – |
| HAL | Buy | HALLIBURTON CO COM USD2.50 | $482,000 | +107.8% | 20,849 | +92.8% | 0.03% | +82.4% |
| NRZ | Buy | NEW RESIDENTIAL | $466,000 | -5.3% | 44,017 | +0.6% | 0.03% | -14.3% |
| GERM | New | ETF MANAGERStreatments tstng | $475,000 | – | 11,863 | +100.0% | 0.03% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $474,000 | +288.5% | 89,158 | +189.3% | 0.03% | +233.3% |
| PANW | Buy | PALO ALTO | $478,000 | +16.3% | 1,289 | +1.0% | 0.03% | 0.0% |
| WCLD | Buy | WISDOMTREE CLOUD | $462,000 | +17.3% | 8,264 | +1.0% | 0.03% | +3.6% |
| PLUG | Buy | PLUG POWER | $450,000 | +117.4% | 13,168 | +128.4% | 0.03% | +93.3% |
| IAC | New | IAC INTERACTIVE | $462,000 | – | 2,996 | +100.0% | 0.03% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000ftse rafi 1000 | $453,000 | +5.8% | 2,824 | +0.2% | 0.03% | -6.5% |
| SCR | New | SCORE MEDIA | $452,000 | – | 22,679 | +100.0% | 0.03% | – |
| XTN | New | SPDR S&Ps&p transn etf | $463,000 | – | 5,453 | +100.0% | 0.03% | – |
| DRNA | New | DICERNA PHARMACEUTICALS | $452,000 | – | 12,117 | +100.0% | 0.03% | – |
| PEG | Buy | PUBLIC SERVICE | $446,000 | +3.2% | 7,470 | +4.1% | 0.03% | -9.7% |
| BFB | New | BROWN-FORMAN CORP COM USD0.15 CLASS Bcl b | $438,000 | – | 5,841 | +100.0% | 0.03% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TR US AGGREGATE BD ETFus aggregate b | $448,000 | +12.6% | 8,205 | +11.1% | 0.03% | -3.4% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP DUE 05/24/2024 PUTTABLE NOT RATEDalerian ml etn | $434,000 | +18.6% | 22,100 | +0.1% | 0.03% | +7.7% |
| KMB | Buy | KIMBERLY CLARK | $435,000 | -2.7% | 3,253 | +1.2% | 0.03% | -12.5% |
| BKLN | Buy | INVESCO SENIORcolony credit | $442,000 | +0.2% | 19,952 | +0.0% | 0.03% | -12.5% |
| CXSE | Buy | WISDOMTREE CHINAchinadiv ex fi | $441,000 | +6.0% | 6,541 | +2.5% | 0.03% | -6.7% |
| SCD | New | LMP CAP &INCOME FD INC COM | $429,000 | – | 29,768 | +100.0% | 0.03% | – |
| BKNG | Buy | BOOKING HOLDINGS | $418,000 | -0.9% | 191 | +5.5% | 0.03% | -10.0% |
| CBOE | New | CBOE GLOBAL | $419,000 | – | 3,519 | +100.0% | 0.03% | – |
| MRVI | New | MARAVAI LIFESCIENCES | $432,000 | – | 10,357 | +100.0% | 0.03% | – |
| ARMK | Buy | ARAMARK | $426,000 | -0.5% | 11,436 | +1.0% | 0.03% | -12.9% |
| EFG | Buy | ISHARES MSCIeafe grwth etf | $431,000 | +11.7% | 4,018 | +4.6% | 0.03% | -3.6% |
| DCP | Buy | DCP MIDSTREAM | $425,000 | +42.6% | 13,836 | +0.5% | 0.03% | +28.6% |
| SHV | Buy | ISHARES TR SHORT TREAS BDshort treas bd | $424,000 | +60.6% | 3,838 | +60.6% | 0.03% | +42.1% |
| UAL | Buy | UNITED AIRLINES | $423,000 | +1.4% | 8,097 | +11.8% | 0.03% | -10.0% |
| AVTR | New | AVANTOR INC | $407,000 | – | 11,464 | +100.0% | 0.03% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COM | $414,000 | +17.3% | 2,169 | +10.6% | 0.03% | +4.0% |
| FMC | Buy | FMC CORP | $404,000 | +13.2% | 3,731 | +15.4% | 0.03% | 0.0% |
| AIRR | New | FIRST TRUSTrba indl etf | $409,000 | – | 9,966 | +100.0% | 0.03% | – |
| AI | New | C3 AI | $406,000 | – | 6,492 | +100.0% | 0.03% | – |
| FRA | Buy | BLACKROCK FLOATING RATE INCOME COM | $404,000 | +3.6% | 30,458 | +1.6% | 0.03% | -7.1% |
| ASML | Buy | ASML HOLDINGblackrock txbl | $416,000 | +13.7% | 602 | +1.5% | 0.03% | 0.0% |
| USB | Buy | U S BANCORP DEnew | $411,000 | +33.0% | 7,216 | +29.1% | 0.03% | +18.2% |
| AOK | Buy | ISHARES CORE CONSERVATIVE ALLOCATION ETFconser alloc etf | $410,000 | +24.6% | 10,305 | +21.2% | 0.03% | +8.3% |
| ARI | Buy | APOLLO COMMERCIAL | $415,000 | +14.3% | 26,030 | +0.1% | 0.03% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED | $393,000 | +9.5% | 31,283 | +0.0% | 0.02% | -3.8% |
| RVT | New | ROYCE VALUE | $401,000 | – | 21,143 | +100.0% | 0.02% | – |
| PTBD | Buy | PACER TRENDPILOTtrendpilot us bd | $402,000 | +18.2% | 14,489 | +16.3% | 0.02% | +4.2% |
| FNY | Buy | FIRST TR EXCH TRADED ALPHADEX FD II MID CAP GROWTH ALPHADEX FDmid cp gr alph | $389,000 | +15.4% | 5,168 | +4.2% | 0.02% | +4.2% |
| IGR | Buy | CBRE CLARION | $394,000 | +12.9% | 44,719 | +0.1% | 0.02% | 0.0% |
| RIO | New | RIO TINTO | $399,000 | – | 4,760 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY | $399,000 | – | 6,833 | +100.0% | 0.02% | – |
| PBD | New | INVESCO GLOBALgbl clean enrg | $385,000 | – | 12,433 | +100.0% | 0.02% | – |
| GRWG | Buy | GROWGENERATION CORP | $375,000 | -1.1% | 7,806 | +2.5% | 0.02% | -11.1% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQUITY ETFeqty etf | $384,000 | +67.7% | 9,738 | +59.8% | 0.02% | +50.0% |
| SKY | New | SKYLINE CHAMPION | $386,000 | – | 7,246 | +100.0% | 0.02% | – |
| BGY | Buy | BLACKROCK ENHANCED | $380,000 | +8.0% | 58,013 | +0.0% | 0.02% | -4.0% |
| TLRY | Buy | TILRAY INC | $375,000 | +80.3% | 20,740 | +127.0% | 0.02% | +60.0% |
| MT | New | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | $383,000 | – | 12,341 | +100.0% | 0.02% | – |
| ASTS | New | AST SPACEMOBILE | $374,000 | – | 28,916 | +100.0% | 0.02% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $363,000 | +6.5% | 11,025 | +15.7% | 0.02% | -8.0% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STKcl c cap stk | $361,000 | -3.2% | 2,955 | +2.6% | 0.02% | -14.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $369,000 | -2.4% | 2,461 | +1.0% | 0.02% | -14.8% |
| XSW | Buy | SPDR SER TR COMP SOFTWAREexponential tech | $370,000 | +12.8% | 2,155 | +3.5% | 0.02% | -4.2% |
| ESGE | Buy | ISHARES ESGesg awr msci em | $361,000 | +12.1% | 7,985 | +7.3% | 0.02% | 0.0% |
| WTFC | New | WINTRUST FINANCIAL | $356,000 | – | 4,709 | +100.0% | 0.02% | – |
| RBLX | New | ROBLOX CORP | $357,000 | – | 3,966 | +100.0% | 0.02% | – |
| IP | Buy | INTERNATIONAL PAPER | $343,000 | +44.7% | 5,598 | +27.7% | 0.02% | +29.4% |
| CLAR | New | CLARUS CORP | $351,000 | – | 13,672 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW COM | $344,000 | – | 10,780 | +100.0% | 0.02% | – |
| BBY | Buy | BEST BUY | $353,000 | +0.9% | 3,073 | +0.9% | 0.02% | -12.0% |
| HUN | New | HUNTSMAN CORP | $342,000 | – | 12,882 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICAL | $344,000 | +19.0% | 615 | +0.8% | 0.02% | +4.8% |
| MJ | Buy | ETFMG ALTERNATIVEetfmg altr hrvst | $334,000 | -9.0% | 16,244 | +1.4% | 0.02% | -19.2% |
| FV | Buy | FIRST TRUSTeafe value etf | $331,000 | +6.8% | 6,984 | +0.7% | 0.02% | -4.5% |
| GRMN | Buy | GARMIN LTD | $330,000 | +17.4% | 2,282 | +6.9% | 0.02% | +5.0% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $328,000 | +50.5% | 4,504 | +35.0% | 0.02% | +31.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $332,000 | +20.7% | 3,924 | +21.0% | 0.02% | +5.0% |
| LPLA | Buy | LPL FINANCIAL | $335,000 | -5.1% | 2,484 | +0.0% | 0.02% | -16.0% |
| FNKO | New | FUNKO INC | $327,000 | – | 15,382 | +100.0% | 0.02% | – |
| DXGE | New | WISDOMTREE TRUSTgermany hedeq fd | $331,000 | – | 9,340 | +100.0% | 0.02% | – |
| CDL | Buy | VICTORYSHARES US | $337,000 | +3.4% | 5,957 | +0.1% | 0.02% | -8.7% |
| IBMJ | New | ISHARES IBONDSibonds dec2021 | $328,000 | – | 12,799 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION | $337,000 | – | 1,179 | +100.0% | 0.02% | – |
| SESN | New | SESEN BIO | $326,000 | – | 70,653 | +100.0% | 0.02% | – |
| ELY | New | CALLAWAY GOLF | $331,000 | – | 9,823 | +100.0% | 0.02% | – |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $339,000 | +17.7% | 6,053 | +12.6% | 0.02% | 0.0% |
| LEV | New | LION ELECTRICelec veh futur | $329,000 | – | 16,928 | +100.0% | 0.02% | – |
| AMBA | New | AMBARELLA INC | $338,000 | – | 3,172 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $314,000 | +9.0% | 4,035 | +10.3% | 0.02% | -4.8% |
| LVS | Buy | LAS VEGAS SANDS | $315,000 | 0.0% | 5,977 | +15.4% | 0.02% | -13.0% |
| LPL | New | LG DISPLAY | $310,000 | – | 29,038 | +100.0% | 0.02% | – |
| IMCB | Buy | ISHARES MORNINGSTARmrgstr md cp etf | $314,000 | +6.8% | 4,677 | +300.4% | 0.02% | -4.8% |
| SBLK | New | STAR BULK | $318,000 | – | 13,872 | +100.0% | 0.02% | – |
| APPS | New | DIGITAL TURBINE | $313,000 | – | 4,113 | +100.0% | 0.02% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP WTS EXP 08/03/2027*w exp 08/03/202 | $310,000 | +17.0% | 22,262 | +0.1% | 0.02% | +5.3% |
| ED | Buy | CONSOLIDATED EDISON | $319,000 | +4.6% | 4,450 | +9.0% | 0.02% | -9.1% |
| AVDE | New | AVANTIS INTL | $322,000 | – | 5,100 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE-PALMOLIVE | $321,000 | +9.2% | 3,951 | +5.8% | 0.02% | -4.8% |
| AMZA | New | ETFIS SER TR I INFRAC ACT MLPinfrac act mlp | $310,000 | – | 10,534 | +100.0% | 0.02% | – |
| FALN | Buy | ISHARES FALLENfaln angls usd | $316,000 | +5.0% | 10,544 | +2.3% | 0.02% | -9.1% |
| SRE | Buy | SEMPRA ENERGY | $314,000 | +4.3% | 2,367 | +4.4% | 0.02% | -9.1% |
| MMC | Buy | MARSH & MCLENNAN | $315,000 | +18.0% | 2,242 | +2.3% | 0.02% | +5.3% |
| TPVG | Buy | TRIPLEPOINT VENTURE | $311,000 | +14.3% | 20,487 | +8.8% | 0.02% | 0.0% |
| VDE | Buy | VANGUARD ENERGYenergy etf | $319,000 | +52.6% | 4,201 | +36.4% | 0.02% | +33.3% |
| STNE | New | STONECO LTD | $297,000 | – | 4,423 | +100.0% | 0.02% | – |
| TGH | New | TEXTAINER GROUP | $303,000 | – | 8,976 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRONICS | $305,000 | – | 2,681 | +100.0% | 0.02% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $300,000 | -7.7% | 7,040 | +0.4% | 0.02% | -17.4% |
| LEVI | New | LEVI STRAUSS | $297,000 | – | 10,732 | +100.0% | 0.02% | – |
| PEY | Buy | INVESCO HIGHhig yld eq div | $300,000 | +18.6% | 14,525 | +16.2% | 0.02% | +5.6% |
| TROX | New | TRONOX HOLDINGS | $304,000 | – | 13,591 | +100.0% | 0.02% | – |
| JHMD | Buy | JOHN HANCOCKmulti intl etf | $300,000 | +11.5% | 8,881 | +7.1% | 0.02% | 0.0% |
| NGG | Buy | NATIONAL GRIDsponsored adr ne | $293,000 | +20.1% | 4,577 | +11.3% | 0.02% | +5.6% |
| ENVA | Buy | ENOVA INTL | $293,000 | +9.3% | 8,577 | +13.4% | 0.02% | 0.0% |
| PRN | New | INVESCO DWAdwa indls mumt | $295,000 | – | 2,971 | +100.0% | 0.02% | – |
| KWEB | Buy | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $299,000 | +12.4% | 4,279 | +22.8% | 0.02% | 0.0% |
| ANTM | Buy | ANTHEM INC | $295,000 | +12.2% | 772 | +5.3% | 0.02% | 0.0% |
| ROST | Buy | ROSS STORES | $293,000 | +24.7% | 2,364 | +20.8% | 0.02% | +11.8% |
| CBT | New | CABOT CORP | $290,000 | – | 5,098 | +100.0% | 0.02% | – |
| XME | New | SPDR SERIESs&p metals mng | $291,000 | – | 6,747 | +100.0% | 0.02% | – |
| UBER | Buy | UBER TECHNOLOGIES | $284,000 | +2.5% | 5,662 | +11.4% | 0.02% | -10.0% |
| SPMB | Buy | SPDR MORTGAGEportfli mortgage | $288,000 | +0.3% | 11,138 | +0.5% | 0.02% | -14.3% |
| ON | New | ON SEMICONDUCTOR | $289,000 | – | 7,548 | +100.0% | 0.02% | – |
| DFAS | New | DIMENSIONAL USus small cap etf | $280,000 | – | 4,792 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES | $290,000 | +49.5% | 20,329 | +64.5% | 0.02% | +28.6% |
| DFS | Buy | DISCOVER FINANCIAL | $291,000 | +26.0% | 2,464 | +1.4% | 0.02% | +5.9% |
| FSLY | Buy | FASTLY INCcl a | $284,000 | +18.8% | 4,763 | +34.2% | 0.02% | +5.9% |
| SBSW | New | SIBANYE STILLWATERsponsored adr | $284,000 | – | 17,002 | +100.0% | 0.02% | – |
| OSTK | New | OVERSTOCK.COM INC | $277,000 | – | 3,000 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCH | $290,000 | – | 2,442 | +100.0% | 0.02% | – |
| NXPI | Buy | NXP SEMICONDUCTORS | $286,000 | +8.3% | 1,392 | +6.0% | 0.02% | -5.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSshrt trm corp bd | $285,000 | +5.2% | 3,440 | +4.8% | 0.02% | -5.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETFmortg-back sec | $289,000 | +6.6% | 5,412 | +6.4% | 0.02% | -5.3% |
| MMTM | Buy | SPDR S&Ps&p1500momtilt | $277,000 | +20.4% | 1,525 | +10.1% | 0.02% | +5.9% |
| KALU | New | KAISER ALUMINUM | $270,000 | – | 2,185 | +100.0% | 0.02% | – |
| MSTR | Buy | MICROSTRATEGY INC CL Acl a new | $272,000 | +4.2% | 410 | +6.8% | 0.02% | -10.5% |
| IBMK | New | ISHARES IBONDSibonds dec2022 | $263,000 | – | 10,019 | +100.0% | 0.02% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FD T OPTIMUM YIELDoptimum yield | $267,000 | – | 13,272 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC | $263,000 | – | 1,497 | +100.0% | 0.02% | – |
| VXF | New | VANGUARD EXTENDED MARKETS INDEX FUND | $274,000 | – | 1,454 | +100.0% | 0.02% | – |
| XMMO | New | INVESCO S&Ps&p mdcp momntum | $264,000 | – | 3,081 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PACIFIC | $270,000 | – | 169 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE | $264,000 | – | 2,402 | +100.0% | 0.02% | – |
| GWX | Buy | SPDR S&Ps&p intl smlcp | $275,000 | +4.6% | 7,119 | +1.1% | 0.02% | -10.5% |
| GOLD | New | BARRICK GOLD | $271,000 | – | 13,123 | +100.0% | 0.02% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES | $245,000 | +10.4% | 1,589 | +2.5% | 0.02% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM | $259,000 | +43.1% | 28,387 | +1.9% | 0.02% | +23.1% |
| XRT | Buy | SPDR SERIESs&p retail etf | $259,000 | +8.8% | 2,668 | +0.1% | 0.02% | -5.9% |
| NNN | New | NATIONAL RETAIL | $256,000 | – | 5,467 | +100.0% | 0.02% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL | $255,000 | 0.0% | 10,793 | +0.1% | 0.02% | -11.1% |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $250,000 | – | 6,246 | +100.0% | 0.02% | – |
| SNY | Buy | SANOFIsponsored adr | $248,000 | +15.3% | 4,700 | +7.9% | 0.02% | +6.7% |
| IWO | New | ISHARES RUSSELLrus 2000 grw etf | $259,000 | – | 831 | +100.0% | 0.02% | – |
| MMP | Buy | MAGELLAN MIDSTREAM | $254,000 | +18.1% | 5,202 | +4.8% | 0.02% | +6.7% |
| FXO | Buy | FIRST TRUSTfinls alphadex | $245,000 | +7.0% | 5,610 | +2.1% | 0.02% | 0.0% |
| SUSA | Buy | ISHARES MSCImsci usa esg slc | $257,000 | +9.8% | 2,687 | +0.6% | 0.02% | -5.9% |
| TTC | New | TORO CO | $247,000 | – | 2,246 | +100.0% | 0.02% | – |
| AVEM | New | AMERICAN CENTURY | $255,000 | – | 3,670 | +100.0% | 0.02% | – |
| FLOT | New | ISHARES FLOATINGfltg rate nt etf | $260,000 | – | 5,112 | +100.0% | 0.02% | – |
| BEAM | New | BEAM THERAPEUTICS | $253,000 | – | 1,968 | +100.0% | 0.02% | – |
| JHSC | Buy | JOHN HANCOCKtraded multifactr sml | $250,000 | +10.1% | 7,168 | +7.0% | 0.02% | 0.0% |
| FE | New | FIRSTENERGY CORP | $252,000 | – | 6,786 | +100.0% | 0.02% | – |
| SHOO | New | MADDEN STEVEN | $231,000 | – | 5,268 | +100.0% | 0.02% | – |
| MGA | Buy | MAGNA INTERNATIONAL | $243,000 | +19.1% | 2,623 | +13.0% | 0.02% | 0.0% |
| IWC | Buy | ISHARES MICROCAPetf | $238,000 | +15.5% | 1,562 | +11.4% | 0.02% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY | $236,000 | +18.0% | 386 | +4.6% | 0.02% | +7.1% |
| IXUS | New | ISHARES COREcore msci total | $237,000 | – | 3,237 | +100.0% | 0.02% | – |
| CNC | Buy | CENTENE CORP | $230,000 | +14.4% | 3,156 | +0.5% | 0.02% | +7.1% |
| SA | Buy | SEABRIDGE GOLD | $238,000 | +16.1% | 13,550 | +7.1% | 0.02% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS | $233,000 | – | 323 | +100.0% | 0.02% | – |
| CHWY | New | CHEWY INC | $234,000 | – | 2,931 | +100.0% | 0.02% | – |
| EXG | New | EATON VANCE | $235,000 | – | 23,026 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MEDICAL | $229,000 | – | 2,954 | +100.0% | 0.02% | – |
| TEL | Buy | TE CONNECTIVITY | $234,000 | +13.0% | 1,734 | +8.2% | 0.02% | 0.0% |
| DASH | New | DOORDASH INC | $236,000 | – | 1,322 | +100.0% | 0.02% | – |
| SRVR | New | PACER BENCHMARKbnchmrk infra | $233,000 | – | 5,787 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES | $234,000 | – | 1,584 | +100.0% | 0.02% | – |
| EPI | Buy | WISDOMTREE INDIAindia erngs fd | $244,000 | +16.2% | 7,193 | +7.9% | 0.02% | 0.0% |
| VMEO | New | VIMEO INC | $230,000 | – | 4,693 | +100.0% | 0.02% | – |
| PSLV | Buy | SPROTT PHYSICALtr unit | $237,000 | +137.0% | 25,565 | +124.9% | 0.02% | +114.3% |
| SWAN | Buy | AMPLIFY BLACKSWANblackswan grwt | $233,000 | +8.9% | 6,807 | +1.7% | 0.02% | 0.0% |
| LYFT | Buy | LYFT INC | $235,000 | +10.8% | 3,893 | +16.2% | 0.02% | 0.0% |
| FIS | Buy | FIDELITY NATIONAL | $244,000 | +5.2% | 1,724 | +4.4% | 0.02% | -11.8% |
| URTY | New | PROSHARES ULTRAPRO RUSSELL2000ultr russl2000 | $223,000 | – | 1,913 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $221,000 | – | 1,130 | +100.0% | 0.01% | – |
| XM | New | QUALTRICS INTL INC COM CL A | $228,000 | – | 5,950 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE | $226,000 | – | 1,824 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $215,000 | – | 3,724 | +100.0% | 0.01% | – |
| DBRG | New | DIGITALBRIDGE GROUP | $216,000 | – | 27,404 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $214,000 | – | 500 | +100.0% | 0.01% | – |
| SPTI | New | SPDR INTERMEDIATEportfli intrmdit | $220,000 | – | 6,801 | +100.0% | 0.01% | – |
| KBE | Buy | SPDR S&Ps&p bk etf | $228,000 | +2.2% | 4,442 | +3.3% | 0.01% | -12.5% |
| GLW | Buy | CORNING INC | $222,000 | -2.6% | 5,437 | +3.9% | 0.01% | -12.5% |
| MAA | New | MID AMERICA | $217,000 | – | 1,287 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INC | $220,000 | – | 909 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSETcl a ltd vt sh | $219,000 | – | 4,302 | +100.0% | 0.01% | – |
| FEM | Buy | FIRST TRUSTemerg mkt aplh | $222,000 | +7.8% | 7,941 | +1.7% | 0.01% | -6.7% |
| FEI | New | FIRST TRUST | $221,000 | – | 28,000 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE | $216,000 | – | 1,224 | +100.0% | 0.01% | – |
| HEFA | New | ISHARES CURRENCYhdg msci eafe | $214,000 | – | 6,181 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC COM | $217,000 | – | 894 | +100.0% | 0.01% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $221,000 | – | 4,306 | +100.0% | 0.01% | – |
| EDOC | Buy | GLOBAL Xtelmdc&dig etf | $217,000 | +9.6% | 11,231 | +8.2% | 0.01% | 0.0% |
| ITA | Buy | ISHARES AEROSPACEus aer def etf | $224,000 | +9.8% | 2,044 | +4.1% | 0.01% | -6.7% |
| WBII | New | ABSOLUTE WBIwbi bbr gbl inme | $220,000 | – | 8,826 | +100.0% | 0.01% | – |
| AWP | Buy | ABERDEEN GLOBAL | $223,000 | +6.7% | 35,098 | +0.0% | 0.01% | -6.7% |
| ZTS | New | ZOETIS INC | $223,000 | – | 1,197 | +100.0% | 0.01% | – |
| INTU | New | INTUIT INC | $217,000 | – | 442 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVESTMENT | $228,000 | +18.8% | 13,508 | +18.1% | 0.01% | 0.0% |
| PGNY | New | PROGYNY INC | $215,000 | – | 3,640 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL ADR REP 2 CL B ORDsponsored adr | $211,000 | – | 5,441 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE | $203,000 | – | 1,148 | +100.0% | 0.01% | – |
| ANGL | New | VANECK VECTORS ETF TR FALLEN ANGEL HGfallen angel hg | $204,000 | – | 6,200 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY | $211,000 | – | 2,246 | +100.0% | 0.01% | – |
| NUSC | New | NUSHARES ETF TR NUVEEN ESG SMLCPnuveen esg smlcp | $201,000 | – | 4,455 | +100.0% | 0.01% | – |
| SPIP | New | SPDR TIPSportfli tips etf | $207,000 | – | 6,639 | +100.0% | 0.01% | – |
| IXG | New | ISHARES GLOBALglobal finls etf | $204,000 | – | 2,627 | +100.0% | 0.01% | – |
| BIL | New | SPDR BLOOMBERGspdr bloomberg | $205,000 | – | 2,239 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIVER | $206,000 | – | 557 | +100.0% | 0.01% | – |
| ACGL | Buy | ARCH CAPITAL GROUP COM STK USD0.01ord | $209,000 | +3.0% | 5,368 | +1.5% | 0.01% | -13.3% |
| RPAR | New | TIDAL RPAR | $203,000 | – | 8,324 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC COM CL A | $203,000 | – | 2,630 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR | $212,000 | – | 4,587 | +100.0% | 0.01% | – |
| TME | New | TENCENT MUSIC | $201,000 | – | 13,015 | +100.0% | 0.01% | – |
| MAG | New | MAG SILVER | $203,000 | – | 9,715 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYsponsored adr | $206,000 | – | 5,239 | +100.0% | 0.01% | – |
| SPWR | Buy | SUNPOWER CORP | $206,000 | -1.4% | 7,061 | +12.8% | 0.01% | -13.3% |
| AG | New | FIRST MAJESTIC | $185,000 | – | 11,706 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICALunit | $182,000 | – | 12,957 | +100.0% | 0.01% | – |
| EQX | Buy | EQUINOX GOLD | $196,000 | -9.3% | 28,195 | +4.4% | 0.01% | -25.0% |
| IQ | New | IQIYI INC | $195,000 | – | 12,515 | +100.0% | 0.01% | – |
| CMLF | Buy | CM LIFE | $174,000 | +6.7% | 12,392 | +13.0% | 0.01% | -8.3% |
| RPAI | Buy | RETAIL PROPERTIEScl a | $172,000 | +10.3% | 15,042 | +0.9% | 0.01% | 0.0% |
| APPH | New | APPHARVEST INC | $181,000 | – | 11,290 | +100.0% | 0.01% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL | $163,000 | – | 17,330 | +100.0% | 0.01% | – |
| AKUS | New | AKOUOS INC | $155,000 | – | 12,370 | +100.0% | 0.01% | – |
| ACRE | Buy | ARES COMMERCIAL | $160,000 | +16.8% | 10,875 | +8.8% | 0.01% | 0.0% |
| AMRS | New | AMYRIS INC COM NEW | $165,000 | – | 10,080 | +100.0% | 0.01% | – |
| KLDO | New | KALEIDO BIOSCIENCES | $144,000 | – | 19,320 | +100.0% | 0.01% | – |
| PMM | Buy | PUTNAM MANAGED | $147,000 | +17.6% | 16,754 | +9.5% | 0.01% | 0.0% |
| AMCR | Buy | AMCOR PLC | $128,000 | +0.8% | 11,135 | +2.7% | 0.01% | -11.1% |
| CABA | New | CABALETTA BIO | $114,000 | – | 13,215 | +100.0% | 0.01% | – |
| HOOK | New | HOOKIPA PHARMA | $105,000 | – | 11,475 | +100.0% | 0.01% | – |
| MNMD | New | MIND MEDICINE | $104,000 | – | 30,000 | +100.0% | 0.01% | – |
| MFM | New | MFS MUNICIPALsh ben int | $105,000 | – | 14,645 | +100.0% | 0.01% | – |
| TWO | Buy | TWO HARBORS | $97,000 | +22.8% | 12,876 | +19.8% | 0.01% | 0.0% |
| AMPE | Buy | AMPIO PHARMACEUTICALS | $90,000 | +21.6% | 54,050 | +22.7% | 0.01% | +20.0% |
| GOEVW | New | CANOO INC W(ASTERISK)*w exp 12/16/202 | $91,000 | – | 30,525 | +100.0% | 0.01% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRSTR COM | $97,000 | +24.4% | 10,869 | +0.2% | 0.01% | 0.0% |
| BCEL | New | ATRECA INC | $97,000 | – | 11,410 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD | $72,000 | -2.7% | 17,156 | +0.1% | 0.01% | 0.0% |
| BFIIW | New | BURGERFI INTL*w exp 12/16/202 | $56,000 | – | 25,000 | +100.0% | 0.00% | – |
| VVOS | New | VIVOS THERAPEUTICS INC COM | $61,000 | – | 12,330 | +100.0% | 0.00% | – |
| AVCTW | Buy | AMERICAN VIRTUAL*w exp 04/07/202 | $60,000 | -3.2% | 123,000 | +55.7% | 0.00% | 0.0% |
| LOGC | Buy | LOGICBIO THERAPEUTICS | $60,000 | -26.8% | 13,550 | +20.3% | 0.00% | -33.3% |
| TEF | Buy | TELEFONICA S Asponsored adr | $70,000 | +25.0% | 14,949 | +21.1% | 0.00% | 0.0% |
| GSAT | New | GLOBALSTAR INC | $43,000 | – | 24,000 | +100.0% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $28,000 | -24.3% | 60,016 | +20.0% | 0.00% | -33.3% |
| WTER | New | ALKALINE WTR CO INC COM NEW | $31,000 | – | 20,000 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND | $15,000 | – | 23,100 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MINING | $22,000 | – | 15,611 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $11,000 | – | 13,113 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY | $6,000 | – | 11,775 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 4.8% |
| ISHARES TRUST CORE S&P500 ETF | 28 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 28 | Q3 2023 | 3.9% |
| AMAZON.COM INC | 28 | Q3 2023 | 2.2% |
| ABBVIE INC COM USD0.00 | 28 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.7% |
| SPDR SER TR S&P DIVID ETF | 28 | Q3 2023 | 2.5% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 1.9% |
| ISHARES TRUST CORE S&P US GWT ETF | 28 | Q3 2023 | 1.9% |
| ABBOTT LABS | 28 | Q3 2023 | 2.5% |
View IHT Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View IHT Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.