Integrated Wealth Concepts

Integrated Wealth Concepts as of Sept. 30, 2020

Portfolio Holdings for Integrated Wealth Concepts

Integrated Wealth Concepts holds 568 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci MF Closed and MF Open (QUAL) 4.4 $72M 695k 103.74
Ishares Msci MF Closed and MF Open (VLUE) 4.2 $68M 923k 73.78
Ishares Msci MF Closed and MF Open (EFG) 3.1 $50M 555k 89.88
Ishares Msci MF Closed and MF Open (USMV) 2.7 $44M 685k 63.73
Ishares Iboxx MF Closed and MF Open (LQD) 2.4 $39M 292k 134.71
Ishares Msci MF Closed and MF Open (MTUM) 2.3 $37M 253k 147.40
Ishares Core MF Closed and MF Open (IVV) 2.2 $36M 108k 336.06
Spdr Gold Common Stock (GLD) 2.0 $32M 180k 177.12
Apple Common Stock (AAPL) 1.9 $30M 261k 115.81
Sector Technology MF Closed and MF Open (XLK) 1.8 $29M 252k 116.70
Ishares MF Closed and MF Open (EWT) 1.6 $25M 564k 44.90
Ishares Core MF Closed and MF Open (ITOT) 1.5 $25M 329k 75.49
Ishares Msci MF Closed and MF Open (INDA) 1.5 $25M 727k 33.86
Ishares Msci MF Closed and MF Open (EWY) 1.5 $24M 373k 65.34
Ishares Core MF Closed and MF Open (AGG) 1.5 $24M 204k 118.06
Ishares Msci MF Closed and MF Open (SMLF) 1.4 $23M 612k 37.27
Microsoft Corp Common Stock (MSFT) 1.4 $23M 107k 210.33
Ishares Core MF Closed and MF Open (IUSB) 1.2 $20M 373k 54.38
Eaton Vance MF Closed and MF Open 1.2 $20M 2.1M 9.47
Ishares Msci MF Closed and MF Open (EMGF) 1.2 $19M 436k 43.88
Nuveen Corp MF Closed and MF Open 1.1 $18M 2.1M 8.95
Invesco Qqq MF Closed and MF Open (QQQ) 1.1 $18M 66k 277.83
Nuveen High MF Closed and MF Open 1.1 $18M 1.9M 9.45
Ishares Core MF Closed and MF Open (IJH) 1.1 $17M 92k 185.31
Invesco Bulletshares MF Closed and MF Open 1.0 $16M 718k 21.84
Ishares Core MF Closed and MF Open (IEFA) 1.0 $15M 256k 60.28
Invesco Bulletshares MF Closed and MF Open 0.9 $15M 703k 21.79
CBTX Common Stock 0.9 $15M 935k 16.34
Amazon Common Stock (AMZN) 0.9 $15M 4.7k 3148.79
Sector Industrial MF Closed and MF Open (XLI) 0.9 $15M 192k 76.98
Vanguard Total MF Closed and MF Open (BND) 0.8 $14M 153k 88.22
Ishares 1-3yr MF Closed and MF Open (SHY) 0.8 $13M 154k 86.51
Vanguard Growth MF Closed and MF Open (VUG) 0.8 $13M 58k 227.62
Ishares S&p MF Closed and MF Open (IUSG) 0.8 $13M 159k 79.98
Vanguard Total MF Closed and MF Open (VTI) 0.8 $13M 74k 170.31
Invesco Bulletshares MF Closed and MF Open (BSCO) 0.7 $12M 534k 22.18
Jpmorgan Diversified MF Closed and MF Open (JPUS) 0.7 $12M 158k 73.95
Ishares Msci MF Closed and MF Open (INTF) 0.7 $11M 467k 24.30
Schwab Us MF Closed and MF Open (SCHX) 0.7 $11M 137k 80.63
Ishares Core MF Closed and MF Open (IEMG) 0.7 $11M 207k 52.80
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.6 $9.7M 101k 95.80
Invesco Bulletshares MF Closed and MF Open 0.6 $9.4M 440k 21.32
SPDR S&P MF Closed and MF Open (SPY) 0.6 $8.9M 27k 334.91
Ishares National MF Closed and MF Open (MUB) 0.5 $8.6M 74k 115.94
Ishares Core MF Closed and MF Open (IUSV) 0.5 $8.2M 151k 54.29
Victoryshares Us MF Closed and MF Open (CFO) 0.5 $8.2M 151k 54.44
Victoryshares U S MF Closed and MF Open (CDC) 0.5 $8.1M 170k 47.41
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.5 $7.8M 142k 54.91
Visa Common Stock (V) 0.5 $7.7M 39k 199.96
Vanguard S&p MF Closed and MF Open (VOO) 0.5 $7.4M 24k 307.65
Aberdeen Physical MF Closed and MF Open (PPLT) 0.4 $7.3M 87k 84.00
Invesco Bulletshares MF Closed and MF Open (BSJO) 0.4 $7.3M 301k 24.11
Ishares Russell MF Closed and MF Open (IWM) 0.4 $7.0M 47k 149.79
Invesco Bulletshares MF Closed and MF Open (BSJP) 0.4 $7.0M 297k 23.49
Ishares Core MF Closed and MF Open (IJR) 0.4 $7.0M 99k 70.23
Vanguard High MF Closed and MF Open (VYM) 0.4 $6.5M 81k 80.94
Ishares U S MF Closed and MF Open (GOVT) 0.4 $6.4M 228k 27.95
Jp Morgan MF Closed and MF Open (JPIN) 0.4 $6.2M 120k 51.61
Verizon Communications Common Stock (VZ) 0.4 $6.1M 102k 59.49
Invesco Bulletshares MF Closed and MF Open 0.4 $5.9M 255k 22.94
Spdr Dow MF Closed and MF Open (DIA) 0.4 $5.8M 21k 277.51
Invesco High MF Closed and MF Open 0.4 $5.8M 730k 7.93
Schwab Us MF Closed and MF Open (SCHM) 0.3 $5.5M 99k 55.48
Pfizer Common Stock (PFE) 0.3 $5.3M 145k 36.70
Ishares Tips MF Closed and MF Open (TIP) 0.3 $5.2M 42k 126.50
At&t Common Stock (T) 0.3 $5.2M 182k 28.51
Invesco Ultra MF Closed and MF Open (GSY) 0.3 $5.2M 102k 50.52
Aberdeen Physical MF Closed and MF Open (PALL) 0.3 $5.1M 24k 216.49
Walt Disney Common Stock (DIS) 0.3 $5.1M 41k 124.07
Kadant Common Stock (KAI) 0.3 $4.9M 45k 109.62
Home Depot Common Stock (HD) 0.3 $4.9M 18k 277.70
Alphabet Common Stock (GOOGL) 0.3 $4.7M 3.2k 1465.60
Ishares 7-10yr MF Closed and MF Open (IEF) 0.3 $4.7M 38k 121.82
Ishares Core MF Closed and MF Open (ISTB) 0.3 $4.6M 90k 51.55
Facebook Common Stock (META) 0.3 $4.5M 17k 261.90
Citigroup Common Stock (C) 0.3 $4.5M 104k 43.11
Goldman Sachs MF Closed and MF Open (GSLC) 0.3 $4.4M 65k 68.05
Vanguard Small MF Closed and MF Open (VB) 0.3 $4.4M 29k 153.79
Ishares Broad MF Closed and MF Open (USHY) 0.3 $4.2M 107k 39.47
Tesla Common Stock (TSLA) 0.3 $4.1M 9.6k 429.05
Sector Financial MF Closed and MF Open (XLF) 0.2 $4.0M 165k 24.07
Ishares Silver Common Stock (SLV) 0.2 $3.9M 182k 21.64
Intel Corp Common Stock (INTC) 0.2 $3.9M 75k 51.78
Berkshire Hathaway Common Stock (BRK.B) 0.2 $3.7M 18k 212.91
Ishares Msci MF Closed and MF Open (EFAV) 0.2 $3.7M 54k 68.14
Vanguard Ftse MF Closed and MF Open (VEA) 0.2 $3.6M 89k 40.90
Nuveen P MF Closed and MF Open 0.2 $3.6M 156k 22.93
Wisdomtree U S MF Closed and MF Open (EPS) 0.2 $3.6M 100k 35.42
Jpmorgan Chase Common Stock (JPM) 0.2 $3.5M 36k 96.26
Ishares 20 MF Closed and MF Open (TLT) 0.2 $3.5M 21k 163.25
Johnson & Johnson Common Stock (JNJ) 0.2 $3.4M 23k 148.90
Mcdonalds Corp Common Stock (MCD) 0.2 $3.4M 15k 219.48
Invesco Bulletshares MF Closed and MF Open 0.2 $3.3M 142k 23.36
Schwab Us MF Closed and MF Open (SCHG) 0.2 $3.3M 29k 115.16
Bank America Common Stock (BAC) 0.2 $3.3M 135k 24.09
Invesco Bulletshares MF Closed and MF Open (BSJQ) 0.2 $3.2M 131k 24.53
Procter & Gamble Common Stock (PG) 0.2 $3.2M 23k 138.99
Ishares Esg MF Closed and MF Open (ESGU) 0.2 $3.2M 42k 76.20
Vanguard Municipal MF Closed and MF Open (VTEB) 0.2 $3.2M 58k 54.45
Unitedhealth Group Common Stock (UNH) 0.2 $3.1M 10k 311.71
Vanguard Fste MF Closed and MF Open (VWO) 0.2 $3.1M 72k 43.24
Ishares Mbs MF Closed and MF Open (MBB) 0.2 $3.1M 28k 110.40
Vanguard Value MF Closed and MF Open (VTV) 0.2 $3.0M 29k 104.50
Mastercard Common Stock (MA) 0.2 $3.0M 8.7k 338.22
Oracle Corp Common Stock (ORCL) 0.2 $2.9M 48k 59.71
Cisco Systems Common Stock (CSCO) 0.2 $2.8M 71k 39.39
Ishares Select MF Closed and MF Open (DVY) 0.2 $2.8M 34k 81.54
Vanguard Mid MF Closed and MF Open (VO) 0.2 $2.8M 16k 176.29
Costco Wholesale Common Stock (COST) 0.2 $2.8M 7.8k 355.04
Select Utilities MF Closed and MF Open (XLU) 0.2 $2.7M 46k 59.38
Kraneshares Quadratic Interest Rate Volatility MF Closed and MF Open (IVOL) 0.2 $2.6M 95k 27.42
Merck & Company Common Stock (MRK) 0.2 $2.6M 31k 82.94
Pepsico Common Stock (PEP) 0.2 $2.6M 19k 138.61
Ishares Short MF Closed and MF Open (SHV) 0.2 $2.6M 23k 110.69
Ishares U S MF Closed and MF Open (NEAR) 0.2 $2.5M 51k 50.11
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.2 $2.5M 23k 110.89
Vanguard Large MF Closed and MF Open (VV) 0.2 $2.5M 16k 156.45
John Hancock MF Closed and MF Open (JHMM) 0.2 $2.5M 66k 37.61
Gold Fields Common Stock (GFI) 0.2 $2.5M 202k 12.29
Proshares Trust MF Closed and MF Open (NOBL) 0.2 $2.5M 34k 72.14
Amgen Common Stock (AMGN) 0.1 $2.4M 9.5k 254.13
Ishares Global MF Closed and MF Open (IXN) 0.1 $2.4M 9.2k 263.62
Invesco Bulletshares MF Closed and MF Open 0.1 $2.4M 112k 21.22
Wisdomtree Yield MF Closed and MF Open (AGGY) 0.1 $2.4M 44k 53.81
Schwab Us MF Closed and MF Open (SCHA) 0.1 $2.4M 34k 68.32
Vanguard Extended MF Closed and MF Open (EDV) 0.1 $2.3M 14k 165.59
Ishares Short MF Closed and MF Open (SUB) 0.1 $2.3M 21k 108.09
Ishares S&p MF Closed and MF Open (IVW) 0.1 $2.2M 9.4k 231.10
Vanguard Dividend MF Closed and MF Open (VIG) 0.1 $2.1M 16k 128.65
Starbucks Corp Common Stock (SBUX) 0.1 $2.0M 24k 85.94
Exxon Mobil Common Stock (XOM) 0.1 $2.0M 59k 34.33
Ark Innovation MF Closed and MF Open (ARKK) 0.1 $2.0M 22k 92.01
Ishares Msci MF Closed and MF Open (EFA) 0.1 $2.0M 31k 63.64
Vanguard Short MF Closed and MF Open (BSV) 0.1 $2.0M 24k 83.06
Coca Cola Company Common Stock (KO) 0.1 $1.9M 39k 49.37
Nvidia Corp Common Stock (NVDA) 0.1 $1.8M 3.4k 541.18
Netflix Common Stock (NFLX) 0.1 $1.8M 3.7k 500.14
Accenture Common Stock (ACN) 0.1 $1.8M 8.1k 225.97
Walmart Common Stock (WMT) 0.1 $1.8M 13k 139.92
Ishares Gold Common Stock 0.1 $1.7M 97k 17.99
Invesco Exchange MF Closed and MF Open (PWV) 0.1 $1.7M 51k 34.03
Nuveen Credit MF Closed and MF Open 0.1 $1.7M 219k 7.89
Innovator S&p 500 MF Closed and MF Open (PJAN) 0.1 $1.7M 59k 29.31
Ishares Russell MF Closed and MF Open (IWF) 0.1 $1.7M 7.9k 216.83
Ishares Msci MF Closed and MF Open (EEM) 0.1 $1.7M 39k 44.08
Bristol Myers Common Stock (BMY) 0.1 $1.7M 28k 60.29
Vanguard Total MF Closed and MF Open (VT) 0.1 $1.7M 21k 80.66
Comcast Corp Common Stock (CMCSA) 0.1 $1.7M 36k 46.25
Vanguard Intermediate MF Closed and MF Open (BIV) 0.1 $1.6M 18k 93.51
Paypal Holdings Common Stock (PYPL) 0.1 $1.6M 8.1k 197.08
Nike Common Stock (NKE) 0.1 $1.6M 13k 125.58
Chevron Corp Common Stock (CVX) 0.1 $1.6M 22k 72.01
Raytheon Technologies Common Stock (RTX) 0.1 $1.6M 28k 57.52
Ishares Ibonds MF Closed and MF Open 0.1 $1.6M 61k 26.23
Pimco Ehnanced MF Closed and MF Open (MINT) 0.1 $1.6M 16k 101.93
Ishares Esg MF Closed and MF Open (ESGE) 0.1 $1.6M 44k 35.60
Halliburton Company Common Stock (HAL) 0.1 $1.6M 129k 12.05
Ishares S&p MF Closed and MF Open (OEF) 0.1 $1.6M 10k 155.76
Glaxosmithkline Common Stock 0.1 $1.6M 41k 37.64
Spdr Series MF Closed and MF Open (SDY) 0.1 $1.5M 16k 92.43
Ishares Russell MF Closed and MF Open (IWO) 0.1 $1.5M 6.7k 221.50
Ishares U S MF Closed and MF Open (IHI) 0.1 $1.4M 4.8k 299.54
Vaneck Vectors MF Closed and MF Open (GDX) 0.1 $1.4M 37k 39.16
Wisdomtree Dynamic MF Closed and MF Open (DDWM) 0.1 $1.4M 56k 25.43
Waste Management Common Stock (WM) 0.1 $1.4M 13k 113.19
Osi Oshares MF Closed and MF Open 0.1 $1.4M 38k 36.26
Alphabet Common Stock (GOOG) 0.1 $1.4M 943.00 1469.78
Vanguard Information MF Closed and MF Open (VGT) 0.1 $1.4M 4.4k 311.36
Salesforce.com Common Stock (CRM) 0.1 $1.4M 5.4k 251.38
Ishares Iboxx MF Closed and MF Open (HYG) 0.1 $1.3M 16k 83.92
Lockheed Martin Common Stock (LMT) 0.1 $1.3M 3.5k 383.17
Ishares Ibonds MF Closed and MF Open 0.1 $1.3M 54k 25.05
Royal Bank Common Stock (RY) 0.1 $1.3M 19k 70.12
Linde Common Stock 0.1 $1.3M 5.5k 238.12
Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $1.3M 8.7k 146.97
Astrazeneca Common Stock (AZN) 0.1 $1.3M 23k 54.80
Ishares Msci MF Closed and MF Open (SMMV) 0.1 $1.3M 43k 29.23
Vanguard Short MF Closed and MF Open (VCSH) 0.1 $1.3M 15k 82.86
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $1.3M 16k 78.96
Sector Consumer MF Closed and MF Open (XLP) 0.1 $1.2M 20k 64.09
Air Products Common Stock (APD) 0.1 $1.2M 4.1k 297.88
Vanguard Total MF Closed and MF Open (BNDX) 0.1 $1.2M 21k 58.18
Target Corp Common Stock (TGT) 0.1 $1.2M 7.7k 157.35
Ishares Core MF Closed and MF Open (IAGG) 0.1 $1.2M 22k 55.66
Dominion Energy Common Stock (D) 0.1 $1.2M 15k 78.94
Sap Se Common Stock (SAP) 0.1 $1.2M 7.5k 155.76
Asml Holding Common Stock (ASML) 0.1 $1.2M 3.2k 369.28
Novo Nordisk Common Stock (NVO) 0.1 $1.2M 17k 69.42
Novartis Common Stock (NVS) 0.1 $1.2M 13k 86.95
Anheuser Busch Common Stock (BUD) 0.1 $1.2M 22k 53.89
Ishares S&p MF Closed and MF Open (IVE) 0.1 $1.1M 10k 112.46
Ishares Core MF Closed and MF Open (IXUS) 0.1 $1.1M 20k 58.34
First Trust MF Closed and MF Open (FVD) 0.1 $1.1M 36k 31.45
S&p Global Common Stock (SPGI) 0.1 $1.1M 3.2k 360.52
3m Company Common Stock (MMM) 0.1 $1.1M 7.1k 160.19
Northrop Grumman Common Stock (NOC) 0.1 $1.1M 3.6k 315.48
Ishares Msci MF Closed and MF Open (EEMV) 0.1 $1.1M 21k 55.18
Schwab Intl MF Closed and MF Open (SCHF) 0.1 $1.1M 36k 31.39
Ishares Ibonds MF Closed and MF Open 0.1 $1.1M 44k 25.24
Zoetis Common Stock (ZTS) 0.1 $1.1M 6.7k 165.31
First Trust MF Closed and MF Open (LMBS) 0.1 $1.1M 22k 51.67
Unilever N V Common Stock 0.1 $1.1M 18k 60.41
Schwab Us MF Closed and MF Open (SCHP) 0.1 $1.1M 18k 61.61
Blackstone/gso MF Closed and MF Open (BSL) 0.1 $1.1M 79k 13.76
Invesco Bulletshares MF Closed and MF Open 0.1 $1.1M 47k 22.87
Toronto Dominion Common Stock (TD) 0.1 $1.1M 23k 46.24
Bhp Group Common Stock (BHP) 0.1 $1.1M 21k 51.69
Rio Tinto Common Stock (RIO) 0.1 $1.1M 18k 60.41
Sanofi Common Stock (SNY) 0.1 $1.1M 21k 50.15
Ishares Nasdaq MF Closed and MF Open (IBB) 0.1 $1.0M 7.7k 135.38
Adobe Common Stock (ADBE) 0.1 $1.0M 2.1k 490.57
Schwab Short MF Closed and MF Open (SCHO) 0.1 $1.0M 20k 51.51
Digital Turbine Common Stock (APPS) 0.1 $1.0M 31k 32.74
Intl Business Common Stock (IBM) 0.1 $1.0M 8.3k 121.73
Tyson Foods Common Stock (TSN) 0.1 $1.0M 17k 59.46
Ark Genomic MF Closed and MF Open (ARKG) 0.1 $998k 16k 63.74
Select Sector MF Closed and MF Open (XLC) 0.1 $993k 17k 59.38
Invesco Bulletshares MF Closed and MF Open 0.1 $990k 40k 24.53
Spdr Series MF Closed and MF Open (XBI) 0.1 $987k 8.9k 111.46
Boeing Company Common Stock (BA) 0.1 $987k 6.0k 165.30
Western Asset MF Closed and MF Open (DMO) 0.1 $967k 74k 13.12
Toyota Motor Common Stock (TM) 0.1 $966k 7.3k 132.47
Sector Healthcare MF Closed and MF Open (XLV) 0.1 $964k 9.1k 105.49
Abbvie Common Stock (ABBV) 0.1 $957k 11k 87.61
Alibaba Group Common Stock (BABA) 0.1 $941k 3.2k 293.88
Flexshares Morningstar MF Closed and MF Open (TILT) 0.1 $934k 7.7k 122.06
Spdr Portfolio MF Closed and MF Open (SPYG) 0.1 $930k 19k 50.11
Vanguard Small MF Closed and MF Open (VBK) 0.1 $919k 4.3k 214.92
Ishares Msci MF Closed and MF Open (LRGF) 0.1 $909k 27k 33.19
Lowes Companies Common Stock (LOW) 0.1 $904k 5.4k 165.93
Ishares Russell MF Closed and MF Open (IWD) 0.1 $901k 7.6k 118.13
Abbott Laboratories Common Stock (ABT) 0.1 $890k 8.2k 108.79
Spdr Nuveen MF Closed and MF Open (SHM) 0.1 $877k 18k 49.84
Cigna Corp Common Stock (CI) 0.1 $876k 5.2k 169.34
W P Carey Common Stock (WPC) 0.1 $874k 13k 65.15
Ishares 3-7yr MF Closed and MF Open (IEI) 0.1 $864k 6.5k 133.54
Sherwin Williams Common Stock (SHW) 0.1 $857k 1.2k 696.75
L3harris Technologies Common Stock (LHX) 0.1 $854k 5.0k 169.85
China Life Common Stock 0.1 $853k 75k 11.32
Union Pacific Corp Common Stock (UNP) 0.1 $846k 4.3k 196.74
Ishares Exponential MF Closed and MF Open (XT) 0.1 $844k 17k 48.58
Ishares Ibonds MF Closed and MF Open 0.1 $842k 33k 25.92
Sprott Physical Gold Trust MF Closed and MF Open (PHYS) 0.1 $839k 56k 15.05
Ishares Msci MF Closed and MF Open (EWL) 0.1 $833k 20k 41.09
Ishares Broad MF Closed and MF Open (USIG) 0.1 $833k 14k 60.82
Altria Group Common Stock (MO) 0.1 $832k 22k 38.64
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.1 $832k 25k 33.66
Caterpillar Common Stock (CAT) 0.1 $824k 5.5k 149.11
United Parcel Common Stock (UPS) 0.1 $822k 4.9k 166.53
Jpmorgan MF Closed and MF Open (JPST) 0.1 $813k 16k 50.77
Spdr Bloomberg MF Closed and MF Open (FLRN) 0.0 $806k 26k 30.59
Broadcom Common Stock (AVGO) 0.0 $801k 2.2k 364.09
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $797k 14k 59.09
Ishares Floating MF Closed and MF Open (FLOT) 0.0 $790k 16k 50.72
Consolidated Edison Common Stock (ED) 0.0 $784k 10k 77.75
Ishares Cohen MF Closed and MF Open (ICF) 0.0 $781k 7.7k 101.97
Gilead Sciences Common Stock (GILD) 0.0 $780k 12k 63.21
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $775k 15k 52.17
Ishares U S MF Closed and MF Open (IYG) 0.0 $772k 6.3k 122.00
Medtronic Common Stock (MDT) 0.0 $770k 7.4k 103.94
Fidelity Covington MF Closed and MF Open (FDVV) 0.0 $764k 28k 27.72
First Trust MF Closed and MF Open (FDN) 0.0 $762k 4.0k 188.33
Micron Technology Common Stock (MU) 0.0 $757k 16k 46.94
Ishares MF Closed and MF Open (SHYG) 0.0 $751k 17k 43.98
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $746k 2.7k 272.06
Unum Group Common Stock (UNM) 0.0 $743k 44k 16.83
Invesco Zacks MF Closed and MF Open (CZA) 0.0 $743k 11k 65.89
International Paper Common Stock (IP) 0.0 $739k 18k 40.53
Rockwell Automation Common Stock (ROK) 0.0 $735k 3.3k 220.85
Viacomcbs Common Stock (PARA) 0.0 $733k 26k 28.01
First Trust MF Closed and MF Open (FTCS) 0.0 $733k 12k 63.27
Honeywell Intl Common Stock (HON) 0.0 $731k 4.4k 164.53
Eversource Energy Common Stock (ES) 0.0 $723k 8.6k 83.60
Entergy Corp Common Stock (ETR) 0.0 $714k 7.2k 98.51
Vanguard Small MF Closed and MF Open (VBR) 0.0 $702k 6.3k 110.62
Total Se Common Stock (TTE) 0.0 $701k 21k 34.28
Skyworks Solutions Common Stock (SWKS) 0.0 $699k 4.8k 145.44
Edwards Lifesciences Common Stock (EW) 0.0 $698k 8.7k 79.86
Constellation Brands Common Stock (STZ) 0.0 $698k 3.7k 189.52
Crown Castle Common Stock (CCI) 0.0 $696k 4.2k 166.51
Eli Lilly Common Stock (LLY) 0.0 $695k 4.7k 148.09
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $691k 13k 52.44
Invesco S&p MF Closed and MF Open (SPHD) 0.0 $687k 21k 32.97
Qualcomm Common Stock (QCOM) 0.0 $679k 5.8k 117.60
Royal Dutch Common Stock 0.0 $679k 27k 25.18
Dht Holdings Common Stock (DHT) 0.0 $675k 131k 5.16
Ishares Morningstar MF Closed and MF Open (IMCB) 0.0 $673k 3.4k 200.48
Dollar Tree Common Stock (DLTR) 0.0 $660k 7.2k 91.40
Lululemon Athletica Common Stock (LULU) 0.0 $659k 2.0k 329.50
Fomento Economico Common Stock (FMX) 0.0 $652k 12k 56.16
Spdr Portfolio MF Closed and MF Open (SPIB) 0.0 $651k 18k 36.78
Align Technology Common Stock (ALGN) 0.0 $645k 2.0k 327.58
American Tower Common Stock (AMT) 0.0 $639k 2.6k 241.77
Autodesk Common Stock (ADSK) 0.0 $636k 2.8k 230.85
Sector Energy MF Closed and MF Open (XLE) 0.0 $633k 21k 29.97
Thermo Fisher Common Stock (TMO) 0.0 $627k 1.4k 441.55
Ishares Msci MF Closed and MF Open (EWN) 0.0 $623k 18k 34.81
Cintas Corp Common Stock (CTAS) 0.0 $622k 1.9k 332.80
Invesco Common Stock (IVZ) 0.0 $617k 54k 11.42
American Electric Common Stock (AEP) 0.0 $615k 7.5k 81.76
Enterprise Products Common Stock (EPD) 0.0 $612k 39k 15.78
Diageo Common Stock (DEO) 0.0 $611k 4.4k 137.67
Vanguard Mega MF Closed and MF Open (MGK) 0.0 $610k 3.3k 185.30
Ppg Industries Common Stock (PPG) 0.0 $609k 5.0k 122.00
Wells Fargo Common Stock (WFC) 0.0 $601k 26k 23.53
D R Horton Common Stock (DHI) 0.0 $595k 7.9k 75.64
Danaher Corp Common Stock (DHR) 0.0 $594k 2.8k 215.14
Kimberly Clark Common Stock (KMB) 0.0 $593k 4.0k 147.62
Edison Intl Common Stock (EIX) 0.0 $585k 12k 50.81
Dollar Genl Common Stock (DG) 0.0 $582k 2.8k 209.58
Davita Common Stock (DVA) 0.0 $581k 6.8k 85.59
Hsbc Holdings Common Stock (HSBC) 0.0 $579k 30k 19.60
American Express Common Stock (AXP) 0.0 $577k 5.8k 100.23
Invesco High MF Closed and MF Open (IHTA) 0.0 $574k 73k 7.92
Ishares Esg MF Closed and MF Open (ESGD) 0.0 $572k 9.0k 63.53
X Trackers MF Closed and MF Open (DBEF) 0.0 $563k 18k 30.59
Pool Corp Common Stock (POOL) 0.0 $563k 1.7k 334.72
Invesco China MF Closed and MF Open (CQQQ) 0.0 $563k 8.1k 69.13
Southern Company Common Stock (SO) 0.0 $562k 10k 54.19
General Electric Common Stock 0.0 $561k 90k 6.23
Electronic Arts Common Stock (EA) 0.0 $559k 4.3k 130.42
Ishares Msci MF Closed and MF Open (DSI) 0.0 $558k 4.4k 127.86
Wisdomtree Emerging MF Closed and MF Open (DEM) 0.0 $557k 16k 35.27
Martin Marietta Common Stock (MLM) 0.0 $555k 2.4k 235.17
Illumina Common Stock (ILMN) 0.0 $552k 1.8k 308.90
Ishares Msci MF Closed and MF Open (EWQ) 0.0 $551k 20k 27.93
Goldman Sachs Common Stock (GS) 0.0 $545k 2.7k 201.11
Realty Income Common Stock (O) 0.0 $538k 8.9k 60.76
Nuveen Emerging MF Closed and MF Open 0.0 $537k 70k 7.70
Ishares Core MF Closed and MF Open (IMTB) 0.0 $534k 10k 52.34
Church & Dwight Common Stock (CHD) 0.0 $533k 5.7k 93.77
Advanced Micro Common Stock (AMD) 0.0 $529k 6.5k 82.00
Texas Instruments Common Stock (TXN) 0.0 $529k 3.7k 142.66
Flexshares Morningstar MF Closed and MF Open (TLTD) 0.0 $529k 9.5k 55.97
First Republic Common Stock (FRCB) 0.0 $519k 4.8k 109.15
Fiserv Common Stock (FI) 0.0 $518k 5.0k 103.02
Costar Group Common Stock (CSGP) 0.0 $516k 608.00 848.68
Square Common Stock (SQ) 0.0 $509k 3.1k 162.62
Spdr Wells MF Closed and MF Open (PSK) 0.0 $508k 12k 43.49
Ishares Ibonds MF Closed and MF Open 0.0 $508k 19k 26.52
Spdr Doubleline MF Closed and MF Open (TOTL) 0.0 $506k 10k 49.30
Invesco Exchange MF Closed and MF Open (SPLV) 0.0 $506k 9.4k 53.66
Nuveen P MF Closed and MF Open (JPI) 0.0 $504k 23k 21.99
Blackstone Group Common Stock (BX) 0.0 $502k 9.6k 52.22
Invesco P MF Closed and MF Open (PGX) 0.0 $500k 34k 14.73
Vereit Common Stock 0.0 $494k 76k 6.50
Huntington Bancshares Common Stock (HBAN) 0.0 $481k 53k 9.17
Amplify Blackswan Growth MF Closed and MF Open (SWAN) 0.0 $479k 15k 31.68
Fair Isaac Common Stock (FICO) 0.0 $476k 1.1k 425.38
Ishares U S MF Closed and MF Open (MEAR) 0.0 $474k 9.5k 50.15
Ishares Expanded MF Closed and MF Open (IGV) 0.0 $473k 1.5k 311.39
Lamb Weston Common Stock (LW) 0.0 $472k 7.1k 66.32
Slack Technologies Common Stock 0.0 $470k 18k 26.84
Townebank Portsmouth Common Stock (TOWN) 0.0 $470k 29k 16.39
Amphenol Corp Common Stock (APH) 0.0 $469k 4.3k 108.36
Cvs Health Common Stock (CVS) 0.0 $469k 8.0k 58.46
Vaneck Vectors MF Closed and MF Open 0.0 $467k 22k 20.97
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $465k 3.6k 129.82
Nuveen Intermediate MF Closed and MF Open 0.0 $463k 32k 14.30
Servicenow Common Stock (NOW) 0.0 $463k 955.00 484.82
Varonis System Common Stock (VRNS) 0.0 $456k 4.0k 115.36
Mc Cormick Common Stock (MKC) 0.0 $454k 2.3k 194.10
First Trust MF Closed and MF Open (FTSM) 0.0 $454k 7.6k 60.04
Archer Daniels Common Stock (ADM) 0.0 $452k 9.7k 46.47
Ishares Phlx MF Closed and MF Open (SOXX) 0.0 $452k 1.5k 304.79
Invesco S&p MF Closed and MF Open 0.0 $451k 20k 22.92
Ishares Russ MF Closed and MF Open (IWS) 0.0 $450k 5.6k 80.75
Ishares MF Closed and MF Open (EWI) 0.0 $449k 18k 24.40
Vanguard Intermediate MF Closed and MF Open (VGIT) 0.0 $447k 6.3k 70.54
Travelers Cos Common Stock (TRV) 0.0 $446k 4.1k 108.23
Ishares California MF Closed and MF Open (CMF) 0.0 $446k 7.2k 62.34
Ishares Core MF Closed and MF Open (DGRO) 0.0 $444k 11k 39.77
Philip Morris Common Stock (PM) 0.0 $443k 5.9k 74.98
Spdr Portfolio MF Closed and MF Open (SPSM) 0.0 $440k 16k 27.39
Store Capital Common Stock 0.0 $436k 16k 27.43
Ishares Core MF Closed and MF Open (HDV) 0.0 $434k 5.4k 80.52
Vanguard Long MF Closed and MF Open (BLV) 0.0 $434k 3.9k 111.80
Duke Energy Common Stock (DUK) 0.0 $433k 4.9k 88.64
Global Payments Common Stock (GPN) 0.0 $433k 2.4k 177.46
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.0 $432k 8.0k 54.29
Ametek Common Stock (AME) 0.0 $427k 4.3k 99.49
Wisdomtree U S MF Closed and MF Open (DON) 0.0 $424k 15k 28.93
Nuveen Intermediate MF Closed and MF Open 0.0 $423k 32k 13.36
Ameriprise Financial Common Stock (AMP) 0.0 $423k 2.7k 154.27
United Natural Common Stock (UNFI) 0.0 $420k 28k 14.88
Ishares Ibonds MF Closed and MF Open 0.0 $419k 16k 25.62
Ishares Ibonds MF Closed and MF Open 0.0 $419k 16k 26.27
Trimble Common Stock (TRMB) 0.0 $418k 8.6k 48.68
Vaneck Vectors MF Closed and MF Open (GDXJ) 0.0 $416k 7.5k 55.41
Invesco Exchange MF Closed and MF Open (XMLV) 0.0 $415k 10k 41.67
Nio Common Stock (NIO) 0.0 $413k 20k 21.23
Tractor Supply Common Stock (TSCO) 0.0 $403k 2.8k 143.31
Albemarle Corp Common Stock (ALB) 0.0 $403k 4.5k 89.30
Blackrock Mun MF Closed and MF Open 0.0 $401k 27k 15.02
Nuveen Municipal MF Closed and MF Open 0.0 $400k 41k 9.71
Vanguard Utilities MF Closed and MF Open (VPU) 0.0 $399k 3.1k 129.21
Intuitive Surgical Common Stock (ISRG) 0.0 $396k 558.00 709.68
Global X MF Closed and MF Open (SOCL) 0.0 $392k 8.0k 48.77
Vici Properties Common Stock (VICI) 0.0 $387k 17k 23.39
Lendingtree Common Stock (TREE) 0.0 $384k 1.3k 306.95
Aberdeen Standard MF Closed and MF Open (SGOL) 0.0 $384k 21k 18.13
Unisys Corp Common Stock (UIS) 0.0 $384k 36k 10.67
Truist Financial Common Stock (TFC) 0.0 $381k 10k 38.09
Activision Blizzard Common Stock 0.0 $380k 4.7k 80.85
Invesco Senior MF Closed and MF Open (BKLN) 0.0 $377k 17k 21.71
Booking Holdings Common Stock (BKNG) 0.0 $373k 218.00 1711.01
Stag Industrial Common Stock (STAG) 0.0 $369k 12k 30.50
Heico Corp Common Stock (HEI) 0.0 $369k 3.5k 104.62
Alexion Pharmaceuticals Common Stock 0.0 $367k 3.2k 114.37
Sysco Corp Common Stock (SYY) 0.0 $366k 5.9k 62.20
Fifth Third Common Stock (FITB) 0.0 $360k 17k 21.31
Pimco Intermediate MF Closed and MF Open (MUNI) 0.0 $359k 6.4k 56.26
Ceva Common Stock (CEVA) 0.0 $358k 9.1k 39.32
Public Service Common Stock (PEG) 0.0 $355k 6.5k 54.95
Ishares Core MF Closed and MF Open (IPAC) 0.0 $355k 6.3k 56.30
Chubb Common Stock (CB) 0.0 $353k 3.0k 116.08
Stanley Black Common Stock (SWK) 0.0 $351k 2.2k 162.12
Ishares Russell MF Closed and MF Open (IWR) 0.0 $347k 6.1k 57.30
Garmin Common Stock (GRMN) 0.0 $346k 3.6k 94.95
Gaming & Leisure Common Stock (GLPI) 0.0 $345k 9.3k 36.97
Broadridge Financial Common Stock (BR) 0.0 $345k 2.6k 132.08
Dupont De Common Stock (DD) 0.0 $343k 6.2k 55.47
Spirit Realty Common Stock 0.0 $341k 10k 33.74
Clorox Company Common Stock (CLX) 0.0 $340k 1.6k 210.40
Automatic Data Common Stock (ADP) 0.0 $339k 2.4k 139.33
Ishares U S MF Closed and MF Open (PFF) 0.0 $337k 9.2k 36.50
Ishares Russell MF Closed and MF Open (IWV) 0.0 $333k 1.7k 195.88
Veeva Systems Common Stock (VEEV) 0.0 $333k 1.2k 280.78
Spdr Ssga MF Closed and MF Open (ULST) 0.0 $332k 8.2k 40.38
Ishares U S MF Closed and MF Open (IYR) 0.0 $331k 4.1k 79.89
Wisdomtree Yield MF Closed and MF Open (SHAG) 0.0 $331k 6.4k 51.60
Indexiq Hedge MF Closed and MF Open (QAI) 0.0 $330k 11k 30.97
Zoom Video Common Stock (ZM) 0.0 $330k 702.00 470.09
Vaneck Vectors MF Closed and MF Open (MOAT) 0.0 $329k 6.0k 54.67
National Retail Common Stock (NNN) 0.0 $326k 9.5k 34.48
Spdr Portfolio MF Closed and MF Open (SPTL) 0.0 $326k 7.0k 46.69
Crowdstrike Holdings Common Stock (CRWD) 0.0 $326k 2.4k 137.21
Fedex Corp Common Stock (FDX) 0.0 $326k 1.3k 251.16
Ishares 5-10 Year MF Closed and MF Open (IGIB) 0.0 $326k 5.4k 60.76
First Trust MF Closed and MF Open (FPX) 0.0 $321k 3.3k 96.60
Etf Managers Ai Powered Equity Etf MF Closed and MF Open 0.0 $320k 10k 30.77
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $317k 4.2k 75.26
Nextera Energy Common Stock (NEE) 0.0 $317k 1.1k 278.07
Ishares Russell MF Closed and MF Open (IWB) 0.0 $315k 1.7k 187.39
Digital Realty Common Stock (DLR) 0.0 $313k 2.1k 146.95
Spdr Series MF Closed and MF Open (MDYG) 0.0 $311k 5.4k 57.46
Intuit Common Stock (INTU) 0.0 $310k 949.00 326.66
Ishares Msci MF Closed and MF Open (ACWV) 0.0 $307k 3.3k 91.86
Kraneshares Tr MF Closed and MF Open (KWEB) 0.0 $307k 4.5k 68.22
Spdr Portfolio MF Closed and MF Open (SPLG) 0.0 $305k 7.8k 39.29
Wisdomtree Cloud MF Closed and MF Open (WCLD) 0.0 $302k 7.1k 42.79
Eaton Corp Common Stock (ETN) 0.0 $300k 2.9k 101.87
Alps Sector MF Closed and MF Open (SDOG) 0.0 $300k 7.9k 37.84
Dunkin Brands Common Stock 0.0 $299k 3.7k 81.78
Performance Food Common Stock (PFGC) 0.0 $298k 8.6k 34.65
Vanguard Global MF Closed and MF Open (VNQI) 0.0 $298k 6.1k 48.68
Ford Motor Common Stock (F) 0.0 $295k 44k 6.66
Brookfield Asset Common Stock 0.0 $287k 8.7k 33.04
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $285k 4.9k 58.41
Spdr Index MF Closed and MF Open (QEFA) 0.0 $285k 4.6k 61.78
First Trust MF Closed and MF Open (FPE) 0.0 $284k 15k 19.16
Tjx Cos Common Stock (TJX) 0.0 $284k 5.1k 55.63
Spdr Portfolio MF Closed and MF Open (SPYV) 0.0 $284k 9.4k 30.15
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.0 $283k 5.7k 49.63
Flexshares Core Select Bond MF Closed and MF Open (BNDC) 0.0 $283k 11k 26.92
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $277k 2.7k 104.21
Ishares Intl MF Closed and MF Open (IDV) 0.0 $275k 11k 24.93
Wisdomtree U S MF Closed and MF Open (DHS) 0.0 $275k 4.4k 62.47
Mondelez International Common Stock (MDLZ) 0.0 $275k 4.8k 57.51
Spdr Portfolio MF Closed and MF Open (SPTM) 0.0 $273k 6.7k 40.89
Spdr Portfolio MF Closed and MF Open (SPSB) 0.0 $273k 8.7k 31.34
Ishares Msci MF Closed and MF Open (SUSA) 0.0 $272k 1.9k 147.03
Moderna Common Stock (MRNA) 0.0 $272k 3.8k 70.83
Invesco S&p MF Closed and MF Open (RDIV) 0.0 $272k 10k 26.92
Prudential Financial Common Stock (PRU) 0.0 $271k 4.3k 63.57
Ishares Ibonds MF Closed and MF Open (IBDP) 0.0 $271k 10k 26.48
Ishares Msci MF Closed and MF Open (EZU) 0.0 $270k 7.1k 37.89
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $269k 481.00 559.25
Epr Properties Common Stock (EPR) 0.0 $267k 9.7k 27.45
Spdr Portfolio MF Closed and MF Open (SPAB) 0.0 $267k 8.7k 30.86
Select Sector MF Closed and MF Open (XLRE) 0.0 $264k 7.5k 35.24
CSP Common Stock (CSPI) 0.0 $263k 31k 8.63
Ishares Msci MF Closed and MF Open (SIZE) 0.0 $263k 2.8k 93.66
Vaneck Vectors MF Closed and MF Open (BBH) 0.0 $260k 1.6k 161.79
Mgm Resorts Common Stock (MGM) 0.0 $260k 12k 21.75
Shopify Common Stock (SHOP) 0.0 $258k 252.00 1023.81
Centene Corp Common Stock (CNC) 0.0 $258k 4.4k 58.25
Invesco S&p MF Closed and MF Open (RSP) 0.0 $257k 2.4k 108.26
Applied Materials Common Stock (AMAT) 0.0 $256k 4.3k 59.40
Blackrock Common Stock (BLK) 0.0 $256k 455.00 562.64
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $255k 2.5k 101.23
Tata Motors Common Stock 0.0 $255k 28k 9.09
Kinder Morgan Common Stock (KMI) 0.0 $254k 21k 12.32
Victoryshares Us MF Closed and MF Open (CFA) 0.0 $249k 4.6k 54.15
Ishares Core MF Closed and MF Open (AOR) 0.0 $249k 5.1k 48.45
Lam Research Corporation Common Stock (LRCX) 0.0 $248k 747.00 331.99
Corning Common Stock (GLW) 0.0 $247k 7.6k 32.36
Spdr Intermediate MF Closed and MF Open (SPTI) 0.0 $247k 7.4k 33.23
Sprott Physical Silver Trust MF Closed and MF Open (PSLV) 0.0 $246k 30k 8.26
Simulations Plus Common Stock (SLP) 0.0 $245k 3.3k 75.29
Penn National Common Stock (PENN) 0.0 $243k 3.3k 72.65
Nuveen Esg MF Closed and MF Open (NUBD) 0.0 $243k 9.0k 26.94
Stryker Corp Common Stock (SYK) 0.0 $242k 1.2k 208.62
Sempra Energy Common Stock (SRE) 0.0 $240k 2.0k 118.58
Ishares U S MF Closed and MF Open (IYH) 0.0 $240k 1.1k 227.27
Spdr Portfolio MF Closed and MF Open (SPDW) 0.0 $240k 8.2k 29.28
Schwab Us MF Closed and MF Open (SCHB) 0.0 $239k 3.0k 79.48
Vanguard Russell MF Closed and MF Open (VTWO) 0.0 $239k 2.0k 120.83
Price T Common Stock (TROW) 0.0 $236k 1.8k 128.47
First Trust MF Closed and MF Open (LDSF) 0.0 $235k 12k 20.36
Idexx Labs Common Stock (IDXX) 0.0 $235k 599.00 392.32
Ishares Msci MF Closed and MF Open (EFV) 0.0 $233k 5.8k 40.40
Ishares Core MF Closed and MF Open (IEUR) 0.0 $232k 5.2k 44.65
Ishares Msci MF Closed and MF Open (MCHI) 0.0 $231k 3.1k 74.30
Morgan Stanley Common Stock (MS) 0.0 $228k 4.7k 48.44
General Dynamics Common Stock (GD) 0.0 $227k 1.6k 138.41
Delta Airlines Common Stock (DAL) 0.0 $225k 7.4k 30.60
Intercontinental Exch Common Stock (ICE) 0.0 $225k 2.2k 100.04
Proshares Short MF Closed and MF Open (SH) 0.0 $223k 11k 20.33
BP Common Stock (BP) 0.0 $222k 13k 17.49
Ishares Russell MF Closed and MF Open (IWP) 0.0 $222k 1.3k 172.76
Allstate Corp Common Stock (ALL) 0.0 $221k 2.4k 94.00
Becton Dickinson Common Stock (BDX) 0.0 $221k 951.00 232.39
FS KKR Common Stock 0.0 $221k 15k 14.70
Ishares Conv MF Closed and MF Open (ICVT) 0.0 $219k 2.7k 80.87
Ishares Europe MF Closed and MF Open (IEV) 0.0 $218k 5.2k 41.81
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $217k 20k 11.13
Starwood Property Common Stock (STWD) 0.0 $213k 14k 15.10
Victoryshares Us MF Closed and MF Open (CSF) 0.0 $213k 5.3k 39.91
Nuveen New York MF Closed and MF Open (NRK) 0.0 $212k 17k 12.88
Innovator S&p 500 MF Closed and MF Open (UMAR) 0.0 $212k 7.8k 27.06
Royal Dutch Common Stock 0.0 $212k 8.7k 24.27
Nxp Semiconductors Common Stock (NXPI) 0.0 $212k 1.7k 124.56
Amarin Corp Common Stock (AMRN) 0.0 $212k 50k 4.20
Ansys Common Stock (ANSS) 0.0 $210k 641.00 327.61
Progressive Corp Common Stock (PGR) 0.0 $210k 2.2k 94.81
News Corp Common Stock (NWSA) 0.0 $209k 15k 14.01
Pimco 0-5 MF Closed and MF Open (HYS) 0.0 $209k 2.2k 93.72
Dow Common Stock (DOW) 0.0 $207k 4.4k 46.99
Spdr Portfolio MF Closed and MF Open (SPEM) 0.0 $205k 5.6k 36.55
Nuveen Amt MF Closed and MF Open (NVG) 0.0 $203k 13k 15.63
Vaneck Vectors MF Closed and MF Open (HYD) 0.0 $201k 3.4k 59.73
Eaton Vance MF Closed and MF Open (ETB) 0.0 $195k 14k 13.61
Mylan N V Common Stock 0.0 $179k 12k 14.83
Etf Ser MF Closed and MF Open (JETS) 0.0 $178k 11k 16.88
Nabriva Therapeutics Common Stock 0.0 $172k 322k 0.53
Harmony Gold Common Stock (HMY) 0.0 $169k 32k 5.28
Stone Harbor MF Closed and MF Open (EDF) 0.0 $165k 26k 6.48
Qudian Common Stock (QD) 0.0 $161k 130k 1.24
Canopy Growth Common Stock 0.0 $153k 11k 14.33
New America MF Closed and MF Open (HYB) 0.0 $114k 14k 8.15
United States MF Closed and MF Open (BNO) 0.0 $112k 11k 10.67
Vbi Vaccines Common Stock 0.0 $107k 37k 2.87
Intec Pharma Common Stock 0.0 $104k 414k 0.25
Pimco Income MF Closed and MF Open (PFL) 0.0 $103k 10k 10.12
Natural Alternatives Common Stock (NAII) 0.0 $91k 12k 7.58
Eaton Vance MF Closed and MF Open (EXG) 0.0 $91k 12k 7.35
Sirius Xm Common Stock (SIRI) 0.0 $80k 15k 5.36
Park City Group Common Stock (TRAK) 0.0 $74k 15k 4.93
Himax Technologies Common Stock (HIMX) 0.0 $64k 18k 3.58
Energy Transfer Common Stock (ET) 0.0 $58k 11k 5.39
Enzo Biochem Common Stock (ENZ) 0.0 $55k 26k 2.10
Franklin Street Common Stock (FSP) 0.0 $44k 12k 3.65
Resonant Common Stock 0.0 $39k 16k 2.39
Great Panther Common Stock 0.0 $34k 38k 0.89
Guardian Health Sciences Common Stock 0.0 $24k 121k 0.20
Mankind Corp Common Stock (MNKD) 0.0 $22k 12k 1.84
Titan Medical Common Stock (TMDIF) 0.0 $7.0k 10k 0.70