Integrated Wealth Concepts

Integrated Wealth Concepts as of March 31, 2021

Portfolio Holdings for Integrated Wealth Concepts

Integrated Wealth Concepts holds 732 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci MF Closed and MF Open (VLUE) 3.9 $96M 934k 102.46
Ishares Msci MF Closed and MF Open (QUAL) 3.5 $86M 710k 121.78
Ishares Core MF Closed and MF Open (IVV) 2.6 $62M 156k 397.82
Ishares Msci MF Closed and MF Open (EFG) 2.4 $58M 573k 100.46
Ishares Iboxx MF Closed and MF Open (LQD) 2.2 $53M 411k 130.05
Sector Financial MF Closed and MF Open (XLF) 2.1 $50M 1.5M 34.05
Sector Energy MF Closed and MF Open (XLE) 1.8 $44M 903k 49.06
Ishares MF Closed and MF Open (EWT) 1.8 $44M 726k 59.96
Ishares Msci MF Closed and MF Open (MTUM) 1.8 $43M 266k 160.86
Ishares Esg MF Closed and MF Open (ESGU) 1.7 $43M 469k 90.87
Ishares Msci MF Closed and MF Open (INDA) 1.7 $42M 984k 42.18
Ishares Msci MF Closed and MF Open (USMV) 1.7 $40M 583k 69.19
Apple Common Stock (AAPL) 1.6 $39M 319k 122.15
Sector Industrial MF Closed and MF Open (XLI) 1.5 $36M 361k 98.45
Jp Morgan MF Closed and MF Open 1.4 $35M 1.3M 26.85
Ishares Msci MF Closed and MF Open (EWY) 1.4 $35M 385k 89.70
Aberdeen Physical MF Closed and MF Open (PPLT) 1.3 $33M 292k 111.31
Bny Mellon MF Closed and MF Open (BKLC) 1.2 $30M 404k 74.85
Vaneck Vectors MF Closed and MF Open (HYD) 1.2 $29M 465k 62.15
Ishares Msci MF Closed and MF Open (EMGF) 1.2 $29M 553k 52.03
Microsoft Corp Common Stock (MSFT) 1.2 $29M 121k 235.77
Ishares Russell MF Closed and MF Open (IWM) 1.1 $26M 119k 220.94
Invesco Qqq MF Closed and MF Open (QQQ) 1.1 $26M 82k 319.14
Ishares Msci MF Closed and MF Open (SMLF) 1.1 $26M 495k 52.45
Ishares Core MF Closed and MF Open (AGG) 1.0 $24M 209k 113.83
Ishares Core MF Closed and MF Open (IJH) 0.9 $23M 88k 260.28
Ishares Core MF Closed and MF Open (IEFA) 0.9 $21M 294k 72.05
Ishares Core MF Closed and MF Open (IEMG) 0.8 $19M 300k 64.36
Nuveen Corp MF Closed and MF Open 0.8 $19M 2.0M 9.37
Eaton Vance MF Closed and MF Open 0.8 $19M 1.9M 9.83
Amazon Common Stock (AMZN) 0.8 $19M 6.1k 3094.02
Ishares Msci MF Closed and MF Open (EFV) 0.8 $18M 362k 50.97
Vanguard Total MF Closed and MF Open (VTI) 0.8 $18M 89k 206.69
Invesco Bulletshares MF Closed and MF Open 0.7 $17M 778k 21.77
Ishares Mbs MF Closed and MF Open (MBB) 0.7 $16M 151k 108.42
Ishares Core MF Closed and MF Open (IJR) 0.7 $16M 150k 108.53
Vanguard Growth MF Closed and MF Open (VUG) 0.6 $16M 61k 257.04
Invesco Bulletshares MF Closed and MF Open 0.6 $15M 703k 21.64
Schwab Us MF Closed and MF Open (SCHX) 0.6 $15M 157k 96.03
CBTX Common Stock 0.6 $15M 483k 30.72
Ishares Esg MF Closed and MF Open (ESGE) 0.6 $15M 340k 43.31
Vanguard Total MF Closed and MF Open (BND) 0.6 $14M 166k 84.72
Invesco Bulletshares MF Closed and MF Open 0.6 $14M 599k 23.35
SPDR S&P MF Closed and MF Open (SPY) 0.6 $14M 35k 396.32
Ishares S&p MF Closed and MF Open (IUSG) 0.5 $13M 147k 90.79
Spdr Dow MF Closed and MF Open (DIA) 0.5 $13M 39k 330.19
Vanguard S&p MF Closed and MF Open (VOO) 0.5 $13M 35k 364.31
Kraneshares Quadratic Interest MF Closed and MF Open (IVOL) 0.5 $13M 443k 28.58
Ishares Core MF Closed and MF Open (ISTB) 0.5 $12M 238k 51.29
Invesco Bulletshares MF Closed and MF Open (BSCO) 0.5 $12M 542k 22.17
Invesco Bulletshares MF Closed and MF Open 0.5 $12M 548k 21.13
Invesco Optimum MF Closed and MF Open (PDBC) 0.5 $12M 664k 17.24
Ishares Core MF Closed and MF Open (ITOT) 0.5 $11M 123k 91.60
Walt Disney Common Stock (DIS) 0.4 $9.7M 53k 184.52
Procter & Gamble Common Stock (PG) 0.4 $9.7M 72k 135.43
Victoryshares U S MF Closed and MF Open (CDC) 0.4 $9.4M 152k 62.33
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.4 $9.2M 168k 54.68
Victoryshares Us MF Closed and MF Open (CFO) 0.4 $9.1M 135k 67.17
Home Depot Common Stock (HD) 0.4 $9.0M 29k 305.26
Visa Common Stock (V) 0.4 $8.9M 42k 211.72
Vanguard High MF Closed and MF Open (VYM) 0.4 $8.7M 86k 101.09
Ishares Global MF Closed and MF Open (IXN) 0.3 $8.4M 27k 307.74
Ishares Tips MF Closed and MF Open (TIP) 0.3 $8.4M 67k 125.50
Schwab Us MF Closed and MF Open (SCHM) 0.3 $8.2M 110k 74.43
Tesla Common Stock (TSLA) 0.3 $8.2M 12k 667.90
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.3 $8.0M 86k 93.03
Invesco Bulletshares MF Closed and MF Open 0.3 $8.0M 345k 23.06
Ishares Core MF Closed and MF Open (IUSV) 0.3 $7.9M 115k 68.90
Ishares Msci MF Closed and MF Open (INTF) 0.3 $7.9M 274k 28.71
Kadant Common Stock (KAI) 0.3 $7.8M 42k 185.01
Invesco Ultra MF Closed and MF Open (GSY) 0.3 $7.5M 148k 50.48
Alphabet Common Stock (GOOGL) 0.3 $7.4M 3.6k 2062.41
At&t Common Stock (T) 0.3 $7.4M 244k 30.27
Verizon Communications Common Stock (VZ) 0.3 $7.1M 123k 58.15
Ishares U S MF Closed and MF Open (GOVT) 0.3 $7.1M 272k 26.19
Vanguard Small MF Closed and MF Open (VB) 0.3 $6.7M 31k 214.08
Invesco Bulletshares MF Closed and MF Open (BSJO) 0.3 $6.6M 266k 24.98
Jpmorgan Chase Common Stock (JPM) 0.3 $6.5M 43k 152.22
Citigroup Common Stock (C) 0.3 $6.4M 88k 72.75
Invesco Bulletshares MF Closed and MF Open (BSJP) 0.3 $6.4M 262k 24.55
Sector Technology MF Closed and MF Open (XLK) 0.3 $6.4M 48k 132.80
Ishares U S MF Closed and MF Open (IHI) 0.3 $6.3M 19k 330.36
Pfizer Common Stock (PFE) 0.3 $6.3M 174k 36.23
Blackstone Senior MF Closed and MF Open (BSL) 0.3 $6.2M 396k 15.56
Invesco High MF Closed and MF Open 0.3 $6.1M 662k 9.25
Intel Corp Common Stock (INTC) 0.2 $5.8M 91k 64.00
Johnson & Johnson Common Stock (JNJ) 0.2 $5.7M 35k 164.36
Facebook Common Stock (META) 0.2 $5.5M 19k 294.53
Vanguard Mid MF Closed and MF Open (VO) 0.2 $5.5M 25k 221.32
Spdr Portfolio MF Closed and MF Open (SPLG) 0.2 $5.5M 118k 46.61
Exxon Mobil Common Stock (XOM) 0.2 $5.5M 98k 55.83
Goldman Sachs MF Closed and MF Open (GSLC) 0.2 $5.4M 69k 79.12
Schwab Us MF Closed and MF Open (SCHA) 0.2 $5.3M 54k 99.67
Ishares Short MF Closed and MF Open (SHV) 0.2 $5.3M 48k 110.51
Ishares Core MF Closed and MF Open (IUSB) 0.2 $5.2M 99k 52.75
Berkshire Hathaway Common Stock (BRK.B) 0.2 $5.0M 20k 255.49
John Hancock MF Closed and MF Open (JHMM) 0.2 $4.9M 101k 49.13
Bank America Common Stock (BAC) 0.2 $4.9M 126k 38.69
Ishares 1-3yr MF Closed and MF Open (SHY) 0.2 $4.8M 56k 86.25
Spdr Series MF Closed and MF Open (SDY) 0.2 $4.8M 41k 118.02
Patterson Cos Common Stock (PDCO) 0.2 $4.8M 150k 31.95
Unitedhealth Group Common Stock (UNH) 0.2 $4.6M 12k 372.07
Ishares S&p MF Closed and MF Open (IVW) 0.2 $4.6M 70k 65.12
Halliburton Company Common Stock (HAL) 0.2 $4.5M 211k 21.46
Ishares Select MF Closed and MF Open (DVY) 0.2 $4.5M 39k 114.11
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.2 $4.4M 40k 108.88
Netflix Common Stock (NFLX) 0.2 $4.3M 8.3k 521.71
Ishares Broad MF Closed and MF Open (USHY) 0.2 $4.3M 104k 41.19
Ishares Ibonds MF Closed and MF Open 0.2 $4.1M 167k 24.85
Mastercard Common Stock (MA) 0.2 $4.1M 11k 356.08
First Trust MF Closed and MF Open (SKYY) 0.2 $4.0M 42k 95.77
Vanguard Value MF Closed and MF Open (VTV) 0.2 $4.0M 30k 131.47
Schwab Us MF Closed and MF Open (SCHG) 0.2 $3.9M 30k 129.78
Ishares 10 MF Closed and MF Open (IGLB) 0.2 $3.9M 59k 66.68
Western Asset MF Closed and MF Open (DMO) 0.2 $3.9M 267k 14.64
Ark Innovation MF Closed and MF Open (ARKK) 0.2 $3.9M 32k 119.96
Costco Wholesale Common Stock (COST) 0.2 $3.8M 11k 352.47
Vanguard Municipal MF Closed and MF Open (VTEB) 0.2 $3.8M 69k 54.64
Paypal Holdings Common Stock (PYPL) 0.2 $3.8M 16k 242.83
Spdr Gold Common Stock (GLD) 0.2 $3.7M 23k 159.97
Invesco P MF Closed and MF Open (PGX) 0.2 $3.7M 244k 15.00
Nvidia Corp Common Stock (NVDA) 0.2 $3.7M 6.8k 533.95
Jp Morgan MF Closed and MF Open (JMST) 0.1 $3.6M 70k 51.05
Coca Cola Company Common Stock (KO) 0.1 $3.5M 67k 52.72
Jp Morgan MF Closed and MF Open (JMUB) 0.1 $3.5M 65k 54.50
Vanguard Fste MF Closed and MF Open (VWO) 0.1 $3.5M 68k 52.05
Cisco Systems Common Stock (CSCO) 0.1 $3.5M 68k 51.71
Vanguard Ftse MF Closed and MF Open (VEA) 0.1 $3.5M 72k 49.10
Mcdonalds Corp Common Stock (MCD) 0.1 $3.4M 15k 224.17
Wisdomtree Yield MF Closed and MF Open (AGGY) 0.1 $3.3M 64k 51.20
Spdr Portfolio MF Closed and MF Open (SPDW) 0.1 $3.2M 92k 35.36
Merck & Company Common Stock (MRK) 0.1 $3.2M 42k 77.10
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.1 $3.1M 77k 40.70
Ishares Msci MF Closed and MF Open (EFAV) 0.1 $3.1M 43k 72.99
Nuveen P MF Closed and MF Open 0.1 $3.1M 126k 24.49
Nike Common Stock (NKE) 0.1 $3.1M 23k 132.87
Invesco Exchange MF Closed and MF Open (PWV) 0.1 $3.1M 72k 42.66
Wisdomtree Dynamic MF Closed and MF Open (DDWM) 0.1 $3.0M 101k 29.76
Starbucks Corp Common Stock (SBUX) 0.1 $3.0M 27k 109.25
Alphabet Common Stock (GOOG) 0.1 $3.0M 1.4k 2068.32
Accenture Common Stock (ACN) 0.1 $2.9M 11k 276.27
Ishares Ibonds MF Closed and MF Open 0.1 $2.9M 110k 26.14
Spdr Bloomberg MF Closed and MF Open (JNK) 0.1 $2.9M 26k 108.79
Abbott Laboratories Common Stock (ABT) 0.1 $2.9M 24k 119.83
Vanguard Large MF Closed and MF Open (VV) 0.1 $2.8M 15k 185.30
Invesco Bulletshares MF Closed and MF Open (BSJQ) 0.1 $2.8M 109k 25.59
Walmart Common Stock (WMT) 0.1 $2.8M 20k 135.81
Nuveen Credit MF Closed and MF Open 0.1 $2.8M 329k 8.39
Amgen Common Stock (AMGN) 0.1 $2.8M 11k 248.80
Pepsico Common Stock (PEP) 0.1 $2.7M 19k 141.44
First Trust MF Closed and MF Open (FIXD) 0.1 $2.7M 51k 52.82
Oracle Corp Common Stock (ORCL) 0.1 $2.7M 38k 70.16
Boeing Company Common Stock (BA) 0.1 $2.7M 11k 254.77
Spdr Portfolio MF Closed and MF Open (SPSM) 0.1 $2.7M 64k 42.27
Ishares Msci MF Closed and MF Open (EEM) 0.1 $2.7M 50k 53.34
Salesforce.com Common Stock (CRM) 0.1 $2.7M 13k 211.87
Waste Management Common Stock (WM) 0.1 $2.6M 20k 129.01
Vanguard Ftse MF Closed and MF Open (VEU) 0.1 $2.5M 42k 60.68
Sector Materials MF Closed and MF Open (XLB) 0.1 $2.5M 32k 78.80
Ishares Russell MF Closed and MF Open (IWN) 0.1 $2.5M 16k 159.45
Eli Lilly Common Stock (LLY) 0.1 $2.5M 13k 186.82
Honeywell Intl Common Stock (HON) 0.1 $2.5M 11k 217.12
Spdr Portfolio MF Closed and MF Open (SPTM) 0.1 $2.4M 49k 49.20
Invesco Bulletshares MF Closed and MF Open 0.1 $2.4M 96k 25.30
Ishares Msci MF Closed and MF Open (EFA) 0.1 $2.4M 32k 75.88
First Trust MF Closed and MF Open (FTCS) 0.1 $2.4M 34k 70.81
Vanguard Dividend MF Closed and MF Open (VIG) 0.1 $2.4M 16k 147.11
First Trust MF Closed and MF Open (FVD) 0.1 $2.3M 62k 37.97
Raytheon Technologies Common Stock (RTX) 0.1 $2.3M 30k 77.28
Adobe Common Stock (ADBE) 0.1 $2.3M 4.9k 475.43
Ishares Core MF Closed and MF Open (IAGG) 0.1 $2.3M 42k 54.86
Proshares Trust MF Closed and MF Open (NOBL) 0.1 $2.3M 26k 86.26
Comcast Corp Common Stock (CMCSA) 0.1 $2.2M 41k 54.11
Ishares Russell MF Closed and MF Open (IWF) 0.1 $2.2M 9.0k 243.10
First Trust MF Closed and MF Open (FTSM) 0.1 $2.2M 36k 59.97
Medtronic Common Stock (MDT) 0.1 $2.2M 18k 118.15
Jpmorgan Diversified MF Closed and MF Open (JPSE) 0.1 $2.2M 51k 42.30
Ishares S&p MF Closed and MF Open (OEF) 0.1 $2.1M 12k 179.81
Lockheed Martin Common Stock (LMT) 0.1 $2.1M 5.7k 369.45
Ishares Short MF Closed and MF Open (SUB) 0.1 $2.1M 20k 107.84
Sector Healthcare MF Closed and MF Open (XLV) 0.1 $2.1M 18k 116.73
Chevron Corp Common Stock (CVX) 0.1 $2.0M 19k 104.80
Innovator S&p 500 Power MF Closed and MF Open (PJAN) 0.1 $2.0M 64k 31.55
Ishares Russell MF Closed and MF Open (IWO) 0.1 $2.0M 6.7k 300.78
Ishares Gold Common Stock 0.1 $2.0M 123k 16.26
Spdr Portfolio MF Closed and MF Open (SPMD) 0.1 $2.0M 44k 45.77
Schwab International Equity MF Closed and MF Open (SCHF) 0.1 $2.0M 53k 37.63
Osi Oshares MF Closed and MF Open 0.1 $2.0M 50k 39.91
Royal Bank Common Stock (RY) 0.1 $2.0M 21k 92.22
Ark Genomic MF Closed and MF Open (ARKG) 0.1 $2.0M 22k 88.74
Target Corp Common Stock (TGT) 0.1 $2.0M 10k 198.07
First Trust MF Closed and MF Open (FDT) 0.1 $2.0M 33k 60.12
Thermo Fisher Common Stock (TMO) 0.1 $2.0M 4.3k 456.34
Vanguard Total MF Closed and MF Open (VT) 0.1 $2.0M 20k 97.30
Union Pacific Corp Common Stock (UNP) 0.1 $1.9M 8.7k 220.42
Schwab Short MF Closed and MF Open (SCHO) 0.1 $1.9M 36k 51.32
Vanguard Short MF Closed and MF Open (BSV) 0.1 $1.8M 22k 82.21
Linde Common Stock 0.1 $1.8M 6.4k 280.07
Ishares Iboxx MF Closed and MF Open (HYG) 0.1 $1.8M 21k 87.16
Invesco Multi Sector MF Closed and MF Open (DBA) 0.1 $1.8M 106k 16.94
Harmony Gold Common Stock (HMY) 0.1 $1.8M 408k 4.36
Blackrock Short MF Closed and MF Open (NEAR) 0.1 $1.8M 35k 50.18
First Trust MF Closed and MF Open (DFEB) 0.1 $1.8M 53k 33.20
Ishares Russell MF Closed and MF Open (IWD) 0.1 $1.8M 12k 151.56
Cambria Tail Risk Etf MF Closed and MF Open (TAIL) 0.1 $1.8M 94k 18.75
Royal Dutch Common Stock 0.1 $1.8M 45k 39.22
Bristol Myers Common Stock (BMY) 0.1 $1.7M 28k 63.15
Abbvie Common Stock (ABBV) 0.1 $1.7M 16k 108.19
General Electric Common Stock 0.1 $1.7M 131k 13.13
Vanguard Intermediate MF Closed and MF Open (BIV) 0.1 $1.7M 19k 88.74
Ishares National MF Closed and MF Open (MUB) 0.1 $1.7M 15k 116.08
Gold Fields Common Stock (GFI) 0.1 $1.7M 176k 9.49
Northrop Grumman Common Stock (NOC) 0.1 $1.7M 5.1k 323.70
Sanofi Common Stock (SNY) 0.1 $1.7M 33k 49.45
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $1.6M 18k 91.88
Vanguard Information MF Closed and MF Open (VGT) 0.1 $1.6M 4.6k 358.57
Ishares 7-10yr MF Closed and MF Open (IEF) 0.1 $1.6M 14k 112.91
Astrazeneca Common Stock (AZN) 0.1 $1.6M 33k 49.73
Albemarle Corp Common Stock (ALB) 0.1 $1.6M 11k 146.08
Toyota Motor Common Stock (TM) 0.1 $1.6M 10k 156.01
Air Products Common Stock (APD) 0.1 $1.6M 5.7k 281.42
Vanguard Small MF Closed and MF Open (VBR) 0.1 $1.6M 9.6k 165.61
Unilever Common Stock (UL) 0.1 $1.6M 29k 55.84
Vanguard Short MF Closed and MF Open (VCSH) 0.1 $1.6M 19k 82.51
Novartis Common Stock (NVS) 0.1 $1.6M 18k 85.49
Schwab Us MF Closed and MF Open (SCHB) 0.1 $1.6M 16k 96.72
United Natural Common Stock (UNFI) 0.1 $1.6M 47k 32.95
Ishares Core MF Closed and MF Open (IXUS) 0.1 $1.5M 22k 70.27
Ishares U S MF Closed and MF Open (IYE) 0.1 $1.5M 58k 26.22
Bhp Group Common Stock (BHP) 0.1 $1.5M 22k 69.38
Anheuser Busch Common Stock (BUD) 0.1 $1.5M 24k 62.86
Ishares Russ MF Closed and MF Open (IWS) 0.1 $1.5M 14k 109.33
Tyson Foods Common Stock (TSN) 0.1 $1.5M 20k 74.28
Osi Oshares MF Closed and MF Open 0.1 $1.5M 29k 52.13
Shopify Common Stock (SHOP) 0.1 $1.5M 1.3k 1106.69
United Parcel Common Stock (UPS) 0.1 $1.5M 8.7k 170.00
Sony Corp Common Stock (SONY) 0.1 $1.5M 14k 105.98
Hdfc Bank Common Stock (HDB) 0.1 $1.5M 19k 77.69
Select Sector MF Closed and MF Open (XLC) 0.1 $1.5M 20k 73.29
Altria Group Common Stock (MO) 0.1 $1.4M 28k 51.16
Ishares Msci MF Closed and MF Open (SMMV) 0.1 $1.4M 38k 36.85
Fidelity Covington MF Closed and MF Open (FDVV) 0.1 $1.4M 39k 35.53
Jd.com Common Stock (JD) 0.1 $1.4M 16k 84.35
Novo Nordisk Common Stock (NVO) 0.1 $1.4M 20k 67.42
Ishares Msci MF Closed and MF Open (LRGF) 0.1 $1.4M 33k 40.65
First Trust MF Closed and MF Open (FFEB) 0.1 $1.3M 39k 34.48
3m Company Common Stock (MMM) 0.1 $1.3M 7.0k 192.65
Ishares U S MF Closed and MF Open (COMT) 0.1 $1.3M 45k 29.93
Kraft Heinz Common Stock (KHC) 0.1 $1.3M 33k 40.01
Select Utilities MF Closed and MF Open (XLU) 0.1 $1.3M 21k 64.05
Lowes Companies Common Stock (LOW) 0.1 $1.3M 6.9k 190.21
Zoetis Common Stock (ZTS) 0.1 $1.3M 8.3k 157.50
First Trust MF Closed and MF Open (FDN) 0.1 $1.3M 6.0k 218.07
Viacomcbs Common Stock (PARA) 0.1 $1.3M 29k 45.09
Sap Se Common Stock (SAP) 0.1 $1.3M 11k 122.75
Ishares Ibonds MF Closed and MF Open (IBDP) 0.1 $1.3M 49k 26.39
Ishares 0-5 MF Closed and MF Open (STIP) 0.1 $1.3M 12k 105.73
Caterpillar Common Stock (CAT) 0.1 $1.3M 5.5k 231.94
Spdr Portfolio MF Closed and MF Open (SPEM) 0.1 $1.3M 29k 43.77
Ishares S&p MF Closed and MF Open (IVE) 0.1 $1.3M 8.9k 141.23
First Trust MF Closed and MF Open (LMBS) 0.1 $1.3M 25k 51.06
Ishares Exponential MF Closed and MF Open (XT) 0.1 $1.3M 21k 59.23
Unum Group Common Stock (UNM) 0.1 $1.2M 45k 27.84
SPDR S&P MF Closed and MF Open (MMTM) 0.1 $1.2M 7.4k 166.30
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $1.2M 55k 22.02
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $1.2M 7.1k 168.09
Dht Holdings Common Stock (DHT) 0.0 $1.2M 200k 5.93
Twilio Common Stock (TWLO) 0.0 $1.2M 3.4k 340.69
Flexshares Morningstar MF Closed and MF Open (TILT) 0.0 $1.2M 7.4k 159.43
SPDR S&P MF Closed and MF Open (KOMP) 0.0 $1.2M 17k 67.74
Rockwell Automation Common Stock (ROK) 0.0 $1.2M 4.3k 265.39
Align Technology Common Stock (ALGN) 0.0 $1.1M 2.1k 541.43
W P Carey Common Stock (WPC) 0.0 $1.1M 16k 70.74
Spdr Series MF Closed and MF Open (XBI) 0.0 $1.1M 8.2k 135.65
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $1.1M 20k 57.11
Invesco Zacks MF Closed and MF Open (CZA) 0.0 $1.1M 13k 84.18
Broadcom Common Stock (AVGO) 0.0 $1.1M 2.4k 463.62
Dominion Energy Common Stock (D) 0.0 $1.1M 14k 75.99
Spdr Ssga MF Closed and MF Open (LGLV) 0.0 $1.1M 8.5k 125.28
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $1.1M 17k 62.68
Horizon Therapeutics Common Stock 0.0 $1.1M 12k 92.01
First Trust MF Closed and MF Open (FCAL) 0.0 $1.1M 20k 53.93
Diageo Common Stock (DEO) 0.0 $1.1M 6.5k 164.29
Direxion Daily S&p 500 MF Closed and MF Open (SPXL) 0.0 $1.1M 13k 84.96
Goldman Sachs Common Stock (GS) 0.0 $1.1M 3.2k 327.01
Nio Common Stock (NIO) 0.0 $1.0M 27k 38.99
Sherwin Williams Common Stock (SHW) 0.0 $1.0M 1.4k 738.33
Ishares Ibonds MF Closed and MF Open 0.0 $1.0M 40k 25.72
Wells Fargo Common Stock (WFC) 0.0 $1.0M 26k 39.06
Intl Business Common Stock (IBM) 0.0 $1.0M 7.7k 133.22
Ishares Conv MF Closed and MF Open (ICVT) 0.0 $1.0M 10k 98.19
American Express Common Stock (AXP) 0.0 $1.0M 7.2k 141.49
Ishares Msci MF Closed and MF Open (EEMV) 0.0 $1.0M 16k 63.16
Square Common Stock (SQ) 0.0 $988k 4.4k 227.07
Constellation Brands Common Stock (STZ) 0.0 $983k 4.3k 227.97
Texas Instruments Common Stock (TXN) 0.0 $982k 5.2k 188.99
Pinduoduo Common Stock (PDD) 0.0 $980k 7.3k 133.90
Skyworks Solutions Common Stock (SWKS) 0.0 $977k 5.3k 183.51
First Republic Common Stock (FRCB) 0.0 $970k 5.8k 166.81
Ishares Fallen MF Closed and MF Open (FALN) 0.0 $969k 33k 29.23
Direxion Daily Technology MF Closed and MF Open (TECL) 0.0 $964k 23k 41.33
Prospect Capital MF Closed and MF Open (PSEC) 0.0 $957k 125k 7.67
Vaneck Vectors MF Closed and MF Open (SMB) 0.0 $954k 53k 18.02
L3harris Technologies Common Stock (LHX) 0.0 $949k 4.7k 202.65
Edwards Lifesciences Common Stock (EW) 0.0 $948k 11k 83.66
Ishares Ibonds MF Closed and MF Open (IBDQ) 0.0 $943k 35k 26.82
Qualcomm Common Stock (QCOM) 0.0 $936k 7.1k 132.62
Sprott Physical Gold MF Closed and MF Open (PHYS) 0.0 $936k 70k 13.41
Martin Marietta Common Stock (MLM) 0.0 $927k 2.8k 335.75
Ishares Esg MF Closed and MF Open (ESGD) 0.0 $919k 12k 75.89
Illumina Common Stock (ILMN) 0.0 $918k 2.4k 383.94
First Trust MF Closed and MF Open (FPE) 0.0 $915k 45k 20.15
Ark Next MF Closed and MF Open (ARKW) 0.0 $914k 6.2k 147.49
Alibaba Group Common Stock (BABA) 0.0 $911k 4.0k 226.79
Invesco Solar MF Closed and MF Open (TAN) 0.0 $906k 9.9k 91.80
Vanguard Small MF Closed and MF Open (VBK) 0.0 $903k 3.3k 274.63
Ishares Msci MF Closed and MF Open (DSI) 0.0 $901k 12k 76.33
Lamb Weston Common Stock (LW) 0.0 $900k 12k 77.45
Tractor Supply Common Stock (TSCO) 0.0 $900k 5.1k 177.03
D R Horton Common Stock (DHI) 0.0 $894k 10k 89.16
Consolidated Edison Common Stock (ED) 0.0 $891k 12k 74.82
Southern Company Common Stock (SO) 0.0 $890k 14k 62.14
Vanguard Utilities MF Closed and MF Open (VPU) 0.0 $886k 6.3k 140.55
Kimberly Clark Common Stock (KMB) 0.0 $880k 6.3k 139.11
Spdr Wells MF Closed and MF Open (PSK) 0.0 $873k 20k 43.42
Townebank Portsmouth Common Stock (TOWN) 0.0 $872k 29k 30.41
Booking Holdings Common Stock (BKNG) 0.0 $867k 372.00 2330.65
Ishares 3-7yr MF Closed and MF Open (IEI) 0.0 $865k 6.7k 129.94
Autodesk Common Stock (ADSK) 0.0 $859k 3.1k 277.01
Innovator Double Stacker MF Closed and MF Open 0.0 $858k 32k 26.75
Garmin Common Stock (GRMN) 0.0 $858k 6.5k 131.92
Ishares S&p MF Closed and MF Open (IJS) 0.0 $853k 8.5k 100.68
First Trust MF Closed and MF Open (CIBR) 0.0 $847k 20k 41.82
Cintas Corp Common Stock (CTAS) 0.0 $841k 2.5k 341.31
Vanguard Ftse MF Closed and MF Open (VSS) 0.0 $837k 6.5k 128.43
Activision Blizzard Common Stock 0.0 $834k 9.0k 93.05
Dollar Tree Common Stock (DLTR) 0.0 $833k 7.3k 114.50
Ishares Msci MF Closed and MF Open (EWN) 0.0 $828k 18k 46.16
Digital Turbine Common Stock (APPS) 0.0 $823k 10k 80.39
Danaher Corp Common Stock (DHR) 0.0 $823k 3.7k 225.17
Trimble Common Stock (TRMB) 0.0 $821k 11k 77.81
Ishares Broad MF Closed and MF Open (USIG) 0.0 $816k 14k 59.01
Huntington Bancshares Common Stock (HBAN) 0.0 $813k 52k 15.73
Ishares Msci MF Closed and MF Open (EWD) 0.0 $807k 18k 44.58
Freeport Mcmoran Common Stock (FCX) 0.0 $801k 24k 32.92
Ishares Russell MF Closed and MF Open (IWR) 0.0 $793k 11k 73.93
Lululemon Athletica Common Stock (LULU) 0.0 $792k 2.6k 306.74
Ishares Msci MF Closed and MF Open (EWQ) 0.0 $786k 23k 34.81
Etf Ser MF Closed and MF Open (JETS) 0.0 $785k 29k 26.91
Ishares Cohen MF Closed and MF Open (ICF) 0.0 $781k 14k 57.78
Ishares Core MF Closed and MF Open (AOM) 0.0 $780k 18k 43.55
Global Payments Common Stock (GPN) 0.0 $779k 3.9k 201.60
Wisdomtree India MF Closed and MF Open (EPI) 0.0 $776k 25k 31.51
Eversource Energy Common Stock (ES) 0.0 $775k 8.9k 86.60
Gilead Sciences Common Stock (GILD) 0.0 $771k 12k 64.65
Ishares Core MF Closed and MF Open (DGRO) 0.0 $770k 16k 48.25
Unisys Corp Common Stock (UIS) 0.0 $768k 30k 25.43
Jpmorgan Betabuilders MF Closed and MF Open (BBRE) 0.0 $766k 8.9k 85.91
Schwab Intermediate MF Closed and MF Open (SCHR) 0.0 $762k 14k 56.44
Ishares Core MF Closed and MF Open (AOR) 0.0 $758k 14k 53.54
Ford Motor Common Stock (F) 0.0 $757k 62k 12.26
Kroger Common Stock (KR) 0.0 $756k 21k 36.01
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $745k 12k 62.97
Ishares Phlx MF Closed and MF Open (SOXX) 0.0 $744k 1.8k 423.93
Ametek Common Stock (AME) 0.0 $742k 5.8k 127.78
Jpmorgan MF Closed and MF Open (JPST) 0.0 $742k 15k 50.79
American Electric Common Stock (AEP) 0.0 $740k 8.7k 84.70
Ishares Ibonds MF Closed and MF Open 0.0 $737k 28k 26.33
Ishares Msci MF Closed and MF Open (EWC) 0.0 $730k 21k 34.04
American Tower Common Stock (AMT) 0.0 $728k 3.0k 238.92
Cvs Health Common Stock (CVS) 0.0 $727k 9.7k 75.22
Amphenol Corp Common Stock (APH) 0.0 $727k 11k 65.93
Varonis System Common Stock (VRNS) 0.0 $726k 14k 51.31
Aberdeen Standard MF Closed and MF Open (SGOL) 0.0 $726k 44k 16.40
Blackstone Group Common Stock (BX) 0.0 $718k 9.6k 74.53
Vanguard Mega MF Closed and MF Open (MGK) 0.0 $716k 3.5k 207.00
Advanced Micro Common Stock (AMD) 0.0 $714k 9.1k 78.51
Moderna Common Stock (MRNA) 0.0 $711k 5.4k 130.99
Texas Pacific Common Stock (TPL) 0.0 $711k 448.00 1587.05
Crowdstrike Holdings Common Stock (CRWD) 0.0 $711k 3.9k 182.54
Fair Isaac Common Stock (FICO) 0.0 $710k 1.5k 485.97
Ishares Nasdaq MF Closed and MF Open (IBB) 0.0 $703k 4.7k 150.54
Carnival Corp Common Stock (CCL) 0.0 $703k 27k 26.54
Ishares MF Closed and MF Open (EWI) 0.0 $701k 22k 31.53
Entergy Corp Common Stock (ETR) 0.0 $700k 7.0k 99.47
Nuveen Intermediate MF Closed and MF Open 0.0 $698k 48k 14.65
Pool Corp Common Stock (POOL) 0.0 $695k 2.0k 345.08
Ishares Silver Common Stock (SLV) 0.0 $692k 31k 22.70
Ceva Common Stock (CEVA) 0.0 $691k 12k 56.17
Conocophillips Common Stock (COP) 0.0 $691k 13k 52.99
Digital Realty Common Stock (DLR) 0.0 $687k 4.9k 140.75
Edison Intl Common Stock (EIX) 0.0 $685k 12k 58.62
Ishares Msci MF Closed and MF Open (EWW) 0.0 $683k 16k 43.83
Automatic Data Common Stock (ADP) 0.0 $682k 3.6k 188.61
Davita Common Stock (DVA) 0.0 $681k 6.3k 107.74
Church & Dwight Common Stock (CHD) 0.0 $678k 7.8k 87.35
Duke Energy Common Stock (DUK) 0.0 $675k 7.0k 96.47
Ishares 5-10 Year MF Closed and MF Open (IGIB) 0.0 $675k 11k 59.26
Wisdomtree Yield MF Closed and MF Open (SHAG) 0.0 $674k 13k 50.99
Nuveen Intermediate MF Closed and MF Open 0.0 $672k 47k 14.28
Delta Airlines Common Stock (DAL) 0.0 $667k 14k 48.30
X Trackers MF Closed and MF Open (DBEF) 0.0 $666k 18k 36.30
First Trust MF Closed and MF Open (FTC) 0.0 $664k 6.8k 97.59
Nextera Energy Common Stock (NEE) 0.0 $663k 8.8k 75.56
Ishares Msci MF Closed and MF Open (EWP) 0.0 $663k 24k 27.37
Applied Materials Common Stock (AMAT) 0.0 $657k 4.9k 133.59
Fidelity Msci MF Closed and MF Open (FTEC) 0.0 $654k 6.2k 105.86
Ishares Ibonds MF Closed and MF Open 0.0 $654k 25k 26.18
Rpm Intl Common Stock (RPM) 0.0 $644k 7.0k 91.79
Nortonlifelock Common Stock (GEN) 0.0 $642k 30k 21.25
Invesco S&p MF Closed and MF Open (RSP) 0.0 $642k 4.5k 141.72
Ishares Ibonds MF Closed and MF Open (IBMM) 0.0 $638k 24k 27.00
Philip Morris Common Stock (PM) 0.0 $635k 7.2k 88.72
Ishares Ibonds MF Closed and MF Open (IBMN) 0.0 $632k 23k 27.94
Inmode Common Stock (INMD) 0.0 $632k 8.7k 72.32
First Trust MF Closed and MF Open (QTEC) 0.0 $630k 4.4k 144.23
Costar Group Common Stock (CSGP) 0.0 $630k 767.00 821.38
Cigna Corp Common Stock (CI) 0.0 $629k 2.6k 241.83
Barrick Gold Common Stock (GOLD) 0.0 $628k 32k 19.80
Crown Castle Common Stock (CCI) 0.0 $626k 3.6k 172.21
Etf Managers Ai MF Closed and MF Open 0.0 $623k 16k 38.30
Deere & Co Common Stock (DE) 0.0 $621k 1.7k 374.10
Spdr Portfolio MF Closed and MF Open (SPIB) 0.0 $618k 17k 36.26
Alexion Pharmaceuticals Common Stock 0.0 $616k 4.0k 153.01
Invesco Senior MF Closed and MF Open (BKLN) 0.0 $615k 28k 22.15
Ishares U S MF Closed and MF Open (IYR) 0.0 $613k 6.7k 91.89
Flexshares Morningstar MF Closed and MF Open (TLTD) 0.0 $610k 8.7k 69.94
Truist Financial Common Stock (TFC) 0.0 $604k 10k 58.29
Glaxosmithkline Common Stock 0.0 $603k 17k 35.70
Ishares Floating MF Closed and MF Open (FLOT) 0.0 $603k 12k 50.80
Clorox Company Common Stock (CLX) 0.0 $600k 3.1k 192.86
Ishares U S MF Closed and MF Open (IYH) 0.0 $597k 2.4k 252.54
Pimco Ehnanced MF Closed and MF Open (MINT) 0.0 $596k 5.8k 101.98
Fifth Third Common Stock (FITB) 0.0 $595k 16k 37.43
Fiserv Common Stock (FI) 0.0 $595k 5.0k 119.02
Lam Research Corporation Common Stock (LRCX) 0.0 $591k 993.00 595.17
Marriott Intl Common Stock (MAR) 0.0 $591k 4.0k 148.12
Invesco High MF Closed and MF Open (IHTA) 0.0 $591k 61k 9.69
Prudential Financial Common Stock (PRU) 0.0 $587k 6.4k 91.09
Broadridge Financial Common Stock (BR) 0.0 $585k 3.8k 153.10
Becton Dickinson Common Stock (BDX) 0.0 $585k 2.4k 243.34
Insulet Corp Common Stock (PODD) 0.0 $584k 2.2k 260.95
Ishares Morningstar MF Closed and MF Open (IMCB) 0.0 $584k 2.3k 251.51
Palantir Technologies Common Stock (PLTR) 0.0 $581k 25k 23.31
Heico Corp Common Stock (HEI) 0.0 $581k 4.6k 125.76
Travelers Cos Common Stock (TRV) 0.0 $576k 3.8k 150.35
BP Common Stock (BP) 0.0 $576k 24k 24.34
Ishares U S MF Closed and MF Open (PFF) 0.0 $574k 15k 38.43
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $570k 3.2k 176.91
Sector Consumer MF Closed and MF Open (XLP) 0.0 $566k 8.3k 68.35
Servicenow Common Stock (NOW) 0.0 $551k 1.1k 500.45
Fedex Corp Common Stock (FDX) 0.0 $549k 1.9k 283.87
First Trust MF Closed and MF Open (RDVY) 0.0 $549k 12k 45.47
Select Sector MF Closed and MF Open (XLRE) 0.0 $542k 14k 39.46
United States MF Closed and MF Open (BNO) 0.0 $538k 34k 15.88
Morgan Stanley Common Stock (MS) 0.0 $537k 6.9k 77.65
Global X MF Closed and MF Open (SOCL) 0.0 $536k 8.0k 66.69
Ishares Core MF Closed and MF Open (HDV) 0.0 $535k 5.6k 94.86
Nuveen Emerging MF Closed and MF Open 0.0 $533k 67k 7.90
Realty Income Common Stock (O) 0.0 $530k 8.4k 63.45
Centene Corp Common Stock (CNC) 0.0 $528k 8.3k 63.87
First Trust MF Closed and MF Open (FBT) 0.0 $527k 3.3k 160.52
Nuveen P MF Closed and MF Open (JPI) 0.0 $527k 21k 25.02
Spdr Bloomberg MF Closed and MF Open (FLRN) 0.0 $523k 17k 30.66
Illinois Tool Common Stock (ITW) 0.0 $522k 2.4k 221.56
Ishares Msci MF Closed and MF Open (EWZ) 0.0 $521k 16k 33.46
Ishares Core MF Closed and MF Open (IMTB) 0.0 $518k 10k 50.98
Blackrock Common Stock (BLK) 0.0 $512k 678.00 755.16
Performance Food Common Stock (PFGC) 0.0 $501k 8.7k 57.59
Invesco S&p MF Closed and MF Open (SPHD) 0.0 $495k 12k 42.89
Ameriprise Financial Common Stock (AMP) 0.0 $494k 2.1k 232.36
Intuitive Surgical Common Stock (ISRG) 0.0 $490k 663.00 739.06
Lendingtree Common Stock (TREE) 0.0 $486k 2.3k 213.16
Mgm Resorts Common Stock (MGM) 0.0 $480k 13k 38.02
Deutsche Bank Common Stock (DB) 0.0 $480k 40k 12.01
Draftkings Common Stock 0.0 $480k 7.8k 61.37
Alps Alerian MF Closed and MF Open (AMLP) 0.0 $480k 16k 30.49
Enlink Midstream Common Stock (ENLC) 0.0 $479k 112k 4.29
Innovative Industrial Common Stock (IIPR) 0.0 $476k 2.6k 180.03
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $476k 2.2k 215.00
Veeva Systems Common Stock (VEEV) 0.0 $474k 1.8k 261.30
Abb Common Stock (ABBNY) 0.0 $473k 16k 30.50
Vereit Common Stock 0.0 $473k 12k 38.58
Ishares Global MF Closed and MF Open (ICLN) 0.0 $472k 19k 24.30
Schwab 1-5 Year Corp Bond MF Closed and MF Open (SCHJ) 0.0 $471k 9.2k 50.97
Dollar Genl Common Stock (DG) 0.0 $466k 2.3k 202.52
Ishares California MF Closed and MF Open (CMF) 0.0 $465k 7.5k 62.08
HP Common Stock (HPQ) 0.0 $460k 15k 31.72
Tegna Common Stock (TGNA) 0.0 $458k 24k 18.81
Spdr Portfolio MF Closed and MF Open (SPYV) 0.0 $457k 12k 37.92
SPDR S&P MF Closed and MF Open (KBE) 0.0 $456k 8.8k 51.92
Blackrock Short MF Closed and MF Open (MEAR) 0.0 $455k 9.1k 50.21
Proshares Ultrapro MF Closed and MF Open (URTY) 0.0 $455k 4.3k 106.68
Ishares Intl MF Closed and MF Open (IDV) 0.0 $454k 14k 31.48
Designer Brands Common Stock (DBI) 0.0 $452k 26k 17.39
V F Corp Common Stock (VFC) 0.0 $448k 5.6k 79.96
Spdr Bloomberg MF Closed and MF Open (CWB) 0.0 $445k 5.3k 83.41
Brinks Company Common Stock (BCO) 0.0 $439k 5.5k 79.27
Ishares 20 MF Closed and MF Open (TLT) 0.0 $438k 3.2k 135.44
Penn National Common Stock (PENN) 0.0 $437k 4.2k 104.77
Spdr Index MF Closed and MF Open (WDIV) 0.0 $436k 6.6k 66.16
Canopy Growth Common Stock 0.0 $434k 14k 32.02
First Trust MF Closed and MF Open (SHRY) 0.0 $433k 14k 30.24
Spirit Airlines Common Stock (SAVE) 0.0 $433k 12k 36.89
Tjx Cos Common Stock (TJX) 0.0 $431k 6.5k 66.16
Invesco Dynamic MF Closed and MF Open (PEJ) 0.0 $431k 9.4k 45.93
Nxp Semiconductors Common Stock (NXPI) 0.0 $430k 2.1k 201.59
Mc Cormick Common Stock (MKC) 0.0 $430k 4.8k 89.21
Chubb Common Stock (CB) 0.0 $429k 2.7k 157.95
Paychex Common Stock (PAYX) 0.0 $428k 4.4k 97.96
Stanley Black Common Stock (SWK) 0.0 $427k 2.1k 199.72
Spdr Doubleline MF Closed and MF Open (TOTL) 0.0 $426k 8.8k 48.22
Simulations Plus Common Stock (SLP) 0.0 $423k 6.7k 63.31
Micron Technology Common Stock (MU) 0.0 $421k 4.8k 88.13
Mckesson Corp Common Stock (MCK) 0.0 $420k 2.2k 195.26
Spdr Portfolio MF Closed and MF Open (SPYG) 0.0 $419k 7.4k 56.43
Corning Common Stock (GLW) 0.0 $419k 9.6k 43.55
Eaton Corp Common Stock (ETN) 0.0 $418k 3.0k 138.32
Bank New York Common Stock (BK) 0.0 $418k 8.8k 47.33
Aflac Common Stock (AFL) 0.0 $416k 8.1k 51.17
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.0 $412k 7.7k 53.42
Xpresspa Group Common Stock 0.0 $410k 223k 1.84
Bny Mellon MF Closed and MF Open (BKSE) 0.0 $409k 4.3k 94.20
Intuit Common Stock (INTU) 0.0 $408k 1.1k 383.10
Eog Resources Common Stock (EOG) 0.0 $408k 5.6k 72.57
Canadian National Common Stock (CNI) 0.0 $398k 3.4k 116.10
First Trust MF Closed and MF Open (FPX) 0.0 $395k 3.3k 119.30
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $394k 2.9k 134.75
Ishares Msci MF Closed and MF Open (EEMA) 0.0 $389k 4.3k 90.72
Walgreens Boots Common Stock (WBA) 0.0 $388k 7.1k 54.93
Brookfield Asset Common Stock 0.0 $388k 8.7k 44.45
Extended Stay Common Stock 0.0 $386k 20k 19.75
Berkshire Hathaway Common Stock (BRK.A) 0.0 $386k 1.00 386000.00
Nuveen Esg MF Closed and MF Open (NUBD) 0.0 $386k 15k 25.85
National Retail Common Stock (NNN) 0.0 $384k 8.7k 44.03
Essential Properties Common Stock (EPRT) 0.0 $384k 17k 22.86
Public Service Common Stock (PEG) 0.0 $381k 6.3k 60.21
Alps Sector MF Closed and MF Open (SDOG) 0.0 $381k 7.4k 51.45
News Corp Common Stock (NWSA) 0.0 $380k 15k 25.46
Spirit Realty Common Stock 0.0 $377k 8.9k 42.45
Store Capital Common Stock 0.0 $377k 11k 33.53
Ishares Russell MF Closed and MF Open (IWB) 0.0 $374k 1.7k 223.55
Ishares Russell MF Closed and MF Open (IWP) 0.0 $369k 3.6k 101.93
Vici Properties Common Stock (VICI) 0.0 $364k 13k 28.23
Ishares Core MF Closed and MF Open (IPAC) 0.0 $361k 5.4k 66.59
Sprott Physical Silver MF Closed and MF Open (PSLV) 0.0 $360k 41k 8.78
Vanguard Intermediate MF Closed and MF Open (VGIT) 0.0 $360k 5.4k 67.16
Pimco Intermediate MF Closed and MF Open (MUNI) 0.0 $359k 6.4k 56.26
Growgeneration Corp Common Stock (GRWG) 0.0 $357k 7.2k 49.67
Vanguard Long MF Closed and MF Open (BLV) 0.0 $350k 3.6k 98.12
Idexx Labs Common Stock (IDXX) 0.0 $350k 716.00 488.83
American Airlines Common Stock (AAL) 0.0 $347k 15k 23.89
United Airlines Common Stock (UAL) 0.0 $346k 6.0k 57.52
Container Store Group Common Stock (TCS) 0.0 $344k 21k 16.62
Aon Common Stock (AON) 0.0 $342k 1.5k 229.99
Toronto Dominion Common Stock (TD) 0.0 $342k 5.2k 65.19
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $339k 4.0k 84.48
Dow Common Stock (DOW) 0.0 $339k 5.3k 63.97
Mondelez International Common Stock (MDLZ) 0.0 $335k 5.7k 58.56
Intercontinental Exch Common Stock (ICE) 0.0 $334k 3.0k 111.56
Ishares MF Closed and MF Open (SHYG) 0.0 $333k 7.3k 45.76
Sempra Energy Common Stock (SRE) 0.0 $331k 2.5k 132.72
Starwood Property Common Stock (STWD) 0.0 $331k 13k 24.76
Stryker Corp Common Stock (SYK) 0.0 $330k 1.4k 243.54
Gaming & Leisure Common Stock (GLPI) 0.0 $330k 7.8k 42.39
Kinder Morgan Common Stock (KMI) 0.0 $328k 20k 16.64
Peloton Interactive Common Stock (PTON) 0.0 $327k 2.9k 112.60
Vanguard Russell MF Closed and MF Open (VTWO) 0.0 $326k 1.8k 178.04
Flexshares Core Select MF Closed and MF Open (BNDC) 0.0 $325k 13k 25.91
Spdr Portfolio MF Closed and MF Open (SPSB) 0.0 $325k 10k 31.33
Smucker Jm Common Stock (SJM) 0.0 $324k 2.6k 126.51
Teradyne Common Stock (TER) 0.0 $323k 2.7k 121.75
Cerence Common Stock (CRNC) 0.0 $323k 3.6k 89.50
Invesco Exchange MF Closed and MF Open (XMLV) 0.0 $320k 6.1k 52.30
Ishares Europe MF Closed and MF Open (IEV) 0.0 $316k 6.3k 50.19
Invesco Dividend MF Closed and MF Open (PFM) 0.0 $315k 9.1k 34.58
Emerson Electric Common Stock (EMR) 0.0 $315k 3.5k 90.31
Ishares Global Comm MF Closed and MF Open (IXP) 0.0 $314k 3.9k 80.37
Ciena Corp Common Stock (CIEN) 0.0 $314k 5.7k 54.80
Avantis U S MF Closed and MF Open (AVUV) 0.0 $313k 4.3k 72.12
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.0 $313k 5.5k 57.19
Schwab Aggregate MF Closed and MF Open (SCHZ) 0.0 $312k 5.8k 53.97
Boyd Gaming Corp Common Stock (BYD) 0.0 $312k 5.3k 59.00
Ishares Ibonds MF Closed and MF Open 0.0 $311k 12k 25.47
Jp Morgan MF Closed and MF Open (JPIN) 0.0 $309k 5.1k 60.95
Ishares Msci MF Closed and MF Open (EZU) 0.0 $308k 6.6k 46.50
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $306k 4.5k 68.63
Resmed Common Stock (RMD) 0.0 $302k 1.6k 194.09
Spdr Nuveen MF Closed and MF Open (TFI) 0.0 $302k 5.8k 51.65
Price T Common Stock (TROW) 0.0 $301k 1.8k 171.41
Spdr Ssga MF Closed and MF Open (ULST) 0.0 $298k 7.4k 40.52
Victoryshares Us MF Closed and MF Open (CFA) 0.0 $297k 4.4k 67.03
Spdr Portfolio MF Closed and MF Open (SPAB) 0.0 $297k 10k 29.66
Vaneck Vectors MF Closed and MF Open (MOAT) 0.0 $292k 4.2k 69.21
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $291k 4.2k 68.88
Ishares Msci MF Closed and MF Open (EWU) 0.0 $290k 9.3k 31.29
First Trust MF Closed and MF Open (FEX) 0.0 $290k 3.6k 80.20
Dupont De Common Stock (DD) 0.0 $289k 3.7k 77.33
Vaneck Vectors MF Closed and MF Open (BBH) 0.0 $287k 1.6k 175.43
Wisdomtree Cloud MF Closed and MF Open (WCLD) 0.0 $286k 5.9k 48.11
General Motors Common Stock (GM) 0.0 $286k 5.0k 57.56
Ishares S&p MF Closed and MF Open (IJK) 0.0 $286k 3.6k 78.42
First Trust MF Closed and MF Open (FTGC) 0.0 $285k 14k 20.91
Spdr Blackstone MF Closed and MF Open (SRLN) 0.0 $283k 6.2k 45.69
Invesco S&p MF Closed and MF Open 0.0 $281k 10k 27.01
Csx Corp Common Stock (CSX) 0.0 $277k 2.9k 96.25
Interpublic Group Common Stock (IPG) 0.0 $277k 9.5k 29.16
General Dynamics Common Stock (GD) 0.0 $273k 1.5k 181.52
Allstate Corp Common Stock (ALL) 0.0 $273k 2.4k 114.75
Carrier Global Common Stock (CARR) 0.0 $267k 6.3k 42.21
Ishares Msci Germany MF Closed and MF Open 0.0 $267k 3.5k 77.39
Vanguard Consumer MF Closed and MF Open (VCR) 0.0 $266k 902.00 294.90
Msci Common Stock (MSCI) 0.0 $265k 631.00 419.97
Norfolk Southern Common Stock (NSC) 0.0 $265k 985.00 269.04
CSP Common Stock (CSPI) 0.0 $265k 31k 8.70
Southwest Airlines Common Stock (LUV) 0.0 $263k 4.3k 61.01
Sunopta Common Stock (STKL) 0.0 $263k 18k 14.75
Phillips 66 Common Stock (PSX) 0.0 $262k 3.2k 81.49
Ansys Common Stock (ANSS) 0.0 $262k 772.00 339.38
Invesco S&p MF Closed and MF Open (RDIV) 0.0 $261k 6.5k 39.87
Wisdomtree Global MF Closed and MF Open (DNL) 0.0 $261k 3.4k 77.54
Twitter Common Stock 0.0 $259k 4.1k 63.57
Laboratory Corp Common Stock (LH) 0.0 $259k 1.0k 255.42
Uber Technologies Common Stock (UBER) 0.0 $256k 4.7k 54.61
Blackrock Enhanced MF Closed and MF Open (CII) 0.0 $256k 13k 19.28
SPDR S&P MF Closed and MF Open (XAR) 0.0 $255k 2.0k 125.74
Colgate-palmolive Common Stock (CL) 0.0 $254k 3.2k 78.78
Monolithic Power Common Stock (MPWR) 0.0 $253k 715.00 353.85
Best Buy Common Stock (BBY) 0.0 $253k 2.2k 114.58
Royal Dutch Common Stock 0.0 $252k 6.8k 36.86
Viatris Common Stock (VTRS) 0.0 $252k 18k 13.96
Zoom Video Common Stock (ZM) 0.0 $251k 781.00 321.38
Eos Energy Common Stock (EOSE) 0.0 $249k 13k 19.74
Snap On Common Stock (SNA) 0.0 $249k 1.1k 230.34
Ishares S&p MF Closed and MF Open (IJT) 0.0 $249k 1.9k 128.28
Invesco Exchange MF Closed and MF Open (KBWB) 0.0 $248k 4.0k 62.00
Dover Corp Common Stock (DOV) 0.0 $247k 1.8k 136.92
Aphria Common Stock 0.0 $247k 14k 18.36
Paycom Software Common Stock (PAYC) 0.0 $246k 665.00 369.92
Seagate Technology Common Stock 0.0 $245k 3.2k 76.68
Wisdomtree Floating MF Closed and MF Open 0.0 $245k 9.7k 25.14
Ishares Core MF Closed and MF Open (IEUR) 0.0 $244k 4.5k 53.89
Global X MF Closed and MF Open (LIT) 0.0 $241k 4.1k 58.44
World Gold MF Closed and MF Open 0.0 $240k 14k 17.02
Ishares Trust MF Closed and MF Open (SUSB) 0.0 $239k 9.2k 25.98
Ark Fintech MF Closed and MF Open (ARKF) 0.0 $238k 4.7k 51.11
Estee Lauder Common Stock (EL) 0.0 $238k 817.00 291.31
Atlassian Corp Common Stock 0.0 $237k 1.1k 211.04
Spdr Series MF Closed and MF Open (MDYG) 0.0 $234k 3.1k 75.14
Conagra Brands Common Stock (CAG) 0.0 $234k 6.2k 37.60
Baidu Common Stock (BIDU) 0.0 $233k 1.1k 217.35
Advisorshares Q Dynamic MF Closed and MF Open (QPX) 0.0 $231k 9.0k 25.64
Cme Group Common Stock (CME) 0.0 $231k 1.1k 203.88
Tilray Common Stock (TLRY) 0.0 $230k 10k 22.71
Microchip Technology Common Stock (MCHP) 0.0 $228k 1.5k 154.89
Ross Stores Common Stock (ROST) 0.0 $228k 1.9k 119.69
S&p Global Common Stock (SPGI) 0.0 $227k 643.00 353.03
Ares Capital MF Closed and MF Open (ARCC) 0.0 $226k 12k 18.68
Cf Industries Common Stock (CF) 0.0 $226k 5.0k 45.46
SPDR S&P MF Closed and MF Open (MDY) 0.0 $226k 475.00 475.79
Vaneck Vectors MF Closed and MF Open (REMX) 0.0 $225k 3.0k 75.00
Ishares Msci MF Closed and MF Open (SIZE) 0.0 $224k 1.9k 120.30
Sysco Corp Common Stock (SYY) 0.0 $224k 2.8k 78.76
FS KKR Common Stock (FSK) 0.0 $222k 11k 19.82
Pioneer Natural Common Stock (PXD) 0.0 $222k 1.4k 159.14
Schwab 5-10 Year Corp Bond MF Closed and MF Open (SCHI) 0.0 $221k 4.3k 51.34
Taiwan Semiconductor Common Stock (TSM) 0.0 $221k 1.9k 118.44
Pimco 0-5 MF Closed and MF Open (HYS) 0.0 $221k 2.2k 99.33
Nuveen Amt MF Closed and MF Open (NVG) 0.0 $221k 13k 16.87
Etf Managers MF Closed and MF Open 0.0 $220k 4.0k 55.00
Rio Tinto Common Stock (RIO) 0.0 $217k 2.8k 77.56
General Mills Common Stock (GIS) 0.0 $217k 3.5k 61.40
Norwegian Cruise Common Stock (NCLH) 0.0 $216k 7.8k 27.62
Wisdomtree U S MF Closed and MF Open (DHS) 0.0 $216k 2.8k 76.24
State Street Common Stock (STT) 0.0 $216k 2.6k 83.85
Schwab Emerging MF Closed and MF Open (SCHE) 0.0 $216k 6.8k 31.72
Amplify Online MF Closed and MF Open (IBUY) 0.0 $215k 1.7k 123.92
Netapp Common Stock (NTAP) 0.0 $215k 3.0k 72.68
Eaton Vance MF Closed and MF Open (ETB) 0.0 $214k 14k 15.76
SPDR S&P MF Closed and MF Open (KRE) 0.0 $213k 3.2k 66.46
Teladoc Health Common Stock (TDOC) 0.0 $213k 1.2k 182.05
Invesco Buyback MF Closed and MF Open (PKW) 0.0 $212k 2.5k 84.09
Victoryshares Us MF Closed and MF Open (CSF) 0.0 $212k 3.6k 59.20
Schwab Us MF Closed and MF Open (SCHV) 0.0 $211k 3.2k 65.18
FS KKR Common Stock 0.0 $211k 11k 19.54
Simon Property Common Stock (SPG) 0.0 $210k 1.8k 113.88
RH Common Stock (RH) 0.0 $210k 352.00 596.59
Scotts Miracle-gro Common Stock (SMG) 0.0 $210k 858.00 244.76
Victoryshares Us MF Closed and MF Open (CDL) 0.0 $209k 3.8k 54.68
International Paper Common Stock (IP) 0.0 $208k 3.8k 54.11
Equinix Common Stock (EQIX) 0.0 $207k 304.00 680.92
T-mobile Us Common Stock (TMUS) 0.0 $207k 1.7k 125.15
Omnicom Group Common Stock (OMC) 0.0 $206k 2.8k 74.05
Ishares Russell MF Closed and MF Open (IWV) 0.0 $205k 863.00 237.54
Ishares Technology MF Closed and MF Open (IYW) 0.0 $205k 2.3k 87.72
Etf Managers Bluestar MF Closed and MF Open 0.0 $205k 3.2k 65.00
Teucrium Corn MF Closed and MF Open (CORN) 0.0 $204k 12k 17.53
Nuveen Tax MF Closed and MF Open 0.0 $204k 14k 15.11
Progressive Corp Common Stock (PGR) 0.0 $201k 2.1k 95.53
Teubrium Soybean MF Closed and MF Open (SOYB) 0.0 $200k 9.3k 21.57
Natural Alternatives Common Stock (NAII) 0.0 $184k 12k 15.33
Aurora Cannabis Common Stock 0.0 $166k 18k 9.34
Cerevel Therapeutics Common Stock (CERE) 0.0 $165k 12k 13.69
Annaly Capital Common Stock 0.0 $164k 19k 8.59
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $162k 20k 8.27
Proshares Ultrashort MF Closed and MF Open 0.0 $161k 15k 10.73
Nuveen Municipal Value F MF Closed and MF Open (NUV) 0.0 $145k 13k 11.15
Himax Technologies Common Stock (HIMX) 0.0 $137k 10k 13.70
Lumen Technologies Common Stock (LUMN) 0.0 $137k 10k 13.33
Franklin Street Common Stock (FSP) 0.0 $124k 23k 5.43
Vbi Vaccines Common Stock 0.0 $121k 39k 3.11
Eaton Vance MF Closed and MF Open (EXG) 0.0 $115k 12k 9.29
Eaton Vance MF Closed and MF Open (ETJ) 0.0 $114k 11k 10.74
Nokia Corp Common Stock (NOK) 0.0 $112k 28k 3.97
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $111k 14k 7.69
New America MF Closed and MF Open (HYB) 0.0 $110k 12k 9.06
Cronos Group Common Stock (CRON) 0.0 $100k 11k 9.49
Sirius Xm Common Stock (SIRI) 0.0 $100k 16k 6.09
Canoo Common Stock 0.0 $99k 11k 9.00
Park City Group Common Stock (TRAK) 0.0 $92k 15k 6.13
Enzo Biochem Common Stock (ENZ) 0.0 $89k 26k 3.42
Blackberry Common Stock (BB) 0.0 $85k 10k 8.46
Amarin Corp Common Stock (AMRN) 0.0 $81k 13k 6.23
Endo Intl Common Stock (ENDPQ) 0.0 $78k 11k 7.37
W&t Offshore Common Stock (WTI) 0.0 $68k 19k 3.57
Globus Maritime Common Stock (GLBS) 0.0 $50k 11k 4.72
Ashford Hospitality Common Stock 0.0 $30k 10k 3.00
Great Panther Common Stock 0.0 $29k 38k 0.76
Sesen Bio Common Stock 0.0 $28k 11k 2.59
T2 Biosystems Common Stock 0.0 $28k 17k 1.62
Lineage Cell Common Stock (LCTX) 0.0 $24k 10k 2.40
Matinas Biopharma Common Stock (MTNB) 0.0 $12k 11k 1.07