Integrated Wealth Concepts

Integrated Wealth Concepts as of Sept. 30, 2021

Portfolio Holdings for Integrated Wealth Concepts

Integrated Wealth Concepts holds 936 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci MF Closed and MF Open (QUAL) 2.8 $86M 653k 131.73
Ishares Msci MF Closed and MF Open (USMV) 2.4 $72M 984k 73.50
Ishares Core MF Closed and MF Open (IVV) 2.3 $70M 162k 430.82
Ishares Msci MF Closed and MF Open (EFG) 2.3 $70M 654k 106.47
Apple Common Stock (AAPL) 2.1 $64M 450k 141.50
Ishares Msci MF Closed and MF Open (VLUE) 2.1 $64M 632k 100.70
Bny Mellon MF Closed and MF Open (BKAG) 1.9 $59M 1.2M 49.36
Ishares Esg MF Closed and MF Open (ESGU) 1.9 $59M 596k 98.46
Ishares Msci MF Closed and MF Open (MTUM) 1.8 $55M 314k 175.60
Sector Financial MF Closed and MF Open (XLF) 1.5 $47M 1.2M 37.53
Sector Technology MF Closed and MF Open (XLK) 1.5 $46M 309k 149.32
Ishares Msci MF Closed and MF Open (EFV) 1.4 $43M 842k 50.85
Microsoft Corp Common Stock (MSFT) 1.4 $43M 152k 281.92
Sector Healthcare MF Closed and MF Open (XLV) 1.3 $40M 318k 127.30
J P Morgan MF Closed and MF Open (BBAG) 1.3 $40M 734k 54.28
Ishares Msci MF Closed and MF Open (INDA) 1.2 $38M 783k 48.69
Vanguard Real MF Closed and MF Open (VNQ) 1.2 $38M 370k 101.78
Ishares MF Closed and MF Open (EWT) 1.2 $36M 581k 62.01
Dimensional Us MF Closed and MF Open (DFAC) 1.1 $35M 1.3M 26.57
Vaneck High MF Closed and MF Open (HYD) 1.1 $35M 553k 62.48
Bny Mellon MF Closed and MF Open (BKLC) 1.1 $33M 408k 81.57
Ishares Msci MF Closed and MF Open (SMLF) 1.1 $33M 606k 53.75
Invesco Qqq MF Closed and MF Open (QQQ) 1.0 $32M 90k 357.96
Ishares Core MF Closed and MF Open (IEFA) 1.0 $31M 418k 74.25
Ishares Tips MF Closed and MF Open (TIP) 0.9 $28M 221k 127.69
Schwab Us MF Closed and MF Open (SCHX) 0.8 $26M 247k 104.03
Ishares Core MF Closed and MF Open (IJH) 0.8 $25M 96k 263.07
CBTX Common Stock 0.8 $24M 922k 26.38
Ishares Msci MF Closed and MF Open (EMGF) 0.8 $24M 471k 51.60
Amazon Common Stock (AMZN) 0.8 $24M 7.4k 3285.15
Ishares Iboxx MF Closed and MF Open (HYG) 0.7 $22M 255k 87.49
Ishares Core MF Closed and MF Open (IJR) 0.7 $21M 195k 109.19
Ishares Russell MF Closed and MF Open (IWM) 0.7 $21M 97k 218.75
Ishares U S MF Closed and MF Open (PFF) 0.7 $21M 548k 38.81
Spdr Bloomberg MF Closed and MF Open (CWB) 0.7 $21M 248k 85.35
Ishares Core MF Closed and MF Open (IEMG) 0.6 $19M 312k 61.76
Nuveen Corp MF Closed and MF Open 0.6 $19M 2.0M 9.38
Vanguard Total MF Closed and MF Open (VTI) 0.6 $18M 83k 222.06
Vanguard Growth MF Closed and MF Open (VUG) 0.6 $18M 63k 290.17
Invesco Bulletshares MF Closed and MF Open 0.6 $18M 764k 23.24
Invesco Bulletshares MF Closed and MF Open 0.6 $18M 819k 21.67
Ishares Core MF Closed and MF Open (AGG) 0.6 $18M 154k 114.83
SPDR S&P MF Closed and MF Open (SPY) 0.6 $17M 40k 429.12
Ishares S&p MF Closed and MF Open (IUSG) 0.6 $17M 167k 102.41
Ishares Mbs MF Closed and MF Open (MBB) 0.5 $17M 152k 108.14
Invesco Optimum MF Closed and MF Open (PDBC) 0.5 $16M 771k 21.05
Vanguard S&p MF Closed and MF Open (VOO) 0.5 $16M 41k 394.39
Vanguard Total MF Closed and MF Open (BND) 0.5 $16M 181k 85.45
Invesco Bulletshares MF Closed and MF Open 0.5 $15M 707k 21.53
Spdr Dow MF Closed and MF Open (DIA) 0.5 $15M 44k 338.30
Ishares Esg MF Closed and MF Open (ESGE) 0.5 $14M 335k 41.44
Invesco Bulletshares MF Closed and MF Open 0.4 $14M 641k 21.09
Invesco Bulletshares MF Closed and MF Open (BSJP) 0.4 $12M 500k 24.58
Ishares Core MF Closed and MF Open (ITOT) 0.4 $12M 124k 98.38
Spdr Bloomberg MF Closed and MF Open (JNK) 0.4 $12M 111k 109.36
Invesco Bulletshares MF Closed and MF Open (BSJO) 0.4 $12M 478k 25.04
Procter & Gamble Common Stock (PG) 0.4 $12M 85k 139.80
Pfizer Common Stock (PFE) 0.4 $12M 269k 43.01
Invesco Bulletshares MF Closed and MF Open (BSCO) 0.4 $12M 523k 22.11
Alphabet Common Stock (GOOGL) 0.4 $11M 4.2k 2673.78
Ishares U S MF Closed and MF Open (COMT) 0.4 $11M 302k 35.84
Facebook Common Stock (META) 0.3 $11M 32k 339.40
Ishares Global MF Closed and MF Open (IXG) 0.3 $11M 137k 78.45
Home Depot Common Stock (HD) 0.3 $11M 32k 328.27
Walt Disney Common Stock (DIS) 0.3 $11M 62k 169.18
Jpmorgan Chase Common Stock (JPM) 0.3 $10M 62k 163.69
Visa Common Stock (V) 0.3 $10M 45k 222.74
Vanguard High MF Closed and MF Open (VYM) 0.3 $10M 97k 103.35
Tesla Common Stock (TSLA) 0.3 $9.7M 13k 775.50
Ishares Global MF Closed and MF Open (IXN) 0.3 $9.5M 167k 56.66
Victoryshares Us MF Closed and MF Open (CFO) 0.3 $9.4M 132k 71.15
Blackstone Senior MF Closed and MF Open (BSL) 0.3 $9.2M 558k 16.42
Victoryshares U S MF Closed and MF Open (CDC) 0.3 $9.0M 140k 64.37
Johnson & Johnson Common Stock (JNJ) 0.3 $9.0M 55k 161.50
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.3 $8.8M 161k 54.64
Ishares Core MF Closed and MF Open (IUSV) 0.3 $8.7M 123k 70.88
Spdr Portfolio MF Closed and MF Open (SPLG) 0.3 $8.7M 172k 50.46
Verizon Communications Common Stock (VZ) 0.3 $8.6M 160k 54.01
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.3 $8.2M 87k 94.41
Alphabet Common Stock (GOOG) 0.3 $8.2M 3.1k 2665.26
Invesco Bulletshares MF Closed and MF Open 0.3 $8.0M 350k 22.99
Vanguard Small MF Closed and MF Open (VB) 0.3 $7.8M 36k 218.66
Ishares 1-3yr MF Closed and MF Open (SHY) 0.3 $7.8M 91k 86.15
Ishares Core MF Closed and MF Open (ISTB) 0.2 $7.6M 149k 51.07
Vanguard Mid MF Closed and MF Open (VO) 0.2 $7.5M 32k 236.75
Ishares U S MF Closed and MF Open (GOVT) 0.2 $7.4M 281k 26.53
Ishares Ibonds MF Closed and MF Open 0.2 $7.3M 295k 24.73
At&t Common Stock (T) 0.2 $7.3M 270k 27.01
Bank America Common Stock (BAC) 0.2 $7.0M 164k 42.45
Berkshire Hathaway Common Stock (BRK.B) 0.2 $6.9M 25k 272.92
Western Asset MF Closed and MF Open (DMO) 0.2 $6.8M 442k 15.46
Nvidia Corp Common Stock (NVDA) 0.2 $6.8M 33k 207.16
Schwab Us MF Closed and MF Open (SCHA) 0.2 $6.7M 67k 100.10
Citigroup Common Stock (C) 0.2 $6.6M 94k 70.18
Exxon Mobil Common Stock (XOM) 0.2 $6.6M 112k 58.82
Spdr Blackstone MF Closed and MF Open (SRLN) 0.2 $6.4M 139k 46.02
Ishares Msci MF Closed and MF Open (EFAV) 0.2 $6.3M 84k 75.33
Ishares U S MF Closed and MF Open (IYE) 0.2 $6.2M 221k 28.26
Invesco High MF Closed and MF Open 0.2 $6.2M 638k 9.75
Ishares Select MF Closed and MF Open (DVY) 0.2 $6.1M 53k 114.72
First Trust MF Closed and MF Open (FTCS) 0.2 $6.1M 81k 74.82
Ishares Core MF Closed and MF Open (IUSB) 0.2 $5.9M 110k 53.24
Goldman Sachs MF Closed and MF Open (GSLC) 0.2 $5.8M 68k 86.03
Netflix Common Stock (NFLX) 0.2 $5.8M 9.5k 610.31
John Hancock MF Closed and MF Open (JHMM) 0.2 $5.8M 112k 51.65
Paypal Holdings Common Stock (PYPL) 0.2 $5.8M 22k 260.20
Kraneshares Quadratic MF Closed and MF Open (IVOL) 0.2 $5.8M 208k 27.87
Ishares National MF Closed and MF Open (MUB) 0.2 $5.7M 49k 116.16
Costco Wholesale Common Stock (COST) 0.2 $5.3M 12k 449.38
Invesco Bulletshares MF Closed and MF Open 0.2 $5.2M 206k 25.32
Unitedhealth Group Common Stock (UNH) 0.2 $5.2M 13k 390.74
Viacomcbs Common Stock (PARA) 0.2 $5.1M 129k 39.51
Spdr Portfolio MF Closed and MF Open (SPDW) 0.2 $5.1M 140k 36.21
Intel Corp Common Stock (INTC) 0.2 $5.0M 95k 53.28
First Trust MF Closed and MF Open (FTC) 0.2 $5.0M 45k 111.08
Invesco Ultra MF Closed and MF Open (GSY) 0.2 $5.0M 99k 50.47
Mcdonalds Corp Common Stock (MCD) 0.2 $4.8M 20k 241.11
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.2 $4.7M 43k 110.06
Spdr Series MF Closed and MF Open (SDY) 0.2 $4.7M 40k 117.54
Invesco Senior MF Closed and MF Open (BKLN) 0.2 $4.7M 212k 22.11
Sector Industrial MF Closed and MF Open (XLI) 0.2 $4.7M 48k 97.84
Salesforce.com Common Stock (CRM) 0.2 $4.6M 17k 271.23
Sector Energy MF Closed and MF Open (XLE) 0.2 $4.6M 89k 52.09
Vanguard Value MF Closed and MF Open (VTV) 0.1 $4.6M 34k 135.36
Schwab Us MF Closed and MF Open (SCHG) 0.1 $4.5M 31k 148.09
Patterson Cos Common Stock (PDCO) 0.1 $4.5M 150k 30.14
First Trust MF Closed and MF Open (RDVY) 0.1 $4.5M 95k 47.47
First Trust MF Closed and MF Open (SKYY) 0.1 $4.4M 42k 105.36
Cisco Systems Common Stock (CSCO) 0.1 $4.4M 81k 54.42
Ishares Broad MF Closed and MF Open (USHY) 0.1 $4.4M 105k 41.50
First Trust MF Closed and MF Open (FVD) 0.1 $4.3M 111k 39.20
Oracle Corp Common Stock (ORCL) 0.1 $4.3M 50k 87.13
Invesco P MF Closed and MF Open (PGX) 0.1 $4.3M 288k 15.03
Ishares S&p MF Closed and MF Open (IVW) 0.1 $4.3M 58k 73.91
Sprott Physical MF Closed and MF Open (PHYS) 0.1 $4.3M 309k 13.80
Dimensional World MF Closed and MF Open (DFAX) 0.1 $4.2M 164k 25.88
Ishares 0-5 MF Closed and MF Open (STIP) 0.1 $4.2M 40k 105.64
Mastercard Common Stock (MA) 0.1 $4.2M 12k 347.70
Coca Cola Company Common Stock (KO) 0.1 $4.2M 79k 52.47
Spdr Portfolio MF Closed and MF Open (SPSM) 0.1 $4.1M 97k 42.60
First Trust MF Closed and MF Open (FDN) 0.1 $4.0M 17k 235.89
First Trust MF Closed and MF Open (FTA) 0.1 $3.9M 61k 64.42
Accenture Common Stock (ACN) 0.1 $3.9M 12k 319.95
Abbott Laboratories Common Stock (ABT) 0.1 $3.9M 33k 118.14
Select Sector MF Closed and MF Open (XLC) 0.1 $3.9M 48k 80.11
Halliburton Company Common Stock (HAL) 0.1 $3.9M 179k 21.62
Vanguard Ftse MF Closed and MF Open (VEA) 0.1 $3.8M 76k 50.49
Spdr Portfolio MF Closed and MF Open (SPTL) 0.1 $3.8M 92k 41.29
Merck & Company Common Stock (MRK) 0.1 $3.8M 50k 75.10
Ark Innovation MF Closed and MF Open (ARKK) 0.1 $3.8M 34k 110.53
Select Sector MF Closed and MF Open (XLRE) 0.1 $3.7M 84k 44.45
Walmart Common Stock (WMT) 0.1 $3.7M 26k 139.36
Adobe Common Stock (ADBE) 0.1 $3.6M 6.3k 575.74
Ishares 7-10yr MF Closed and MF Open (IEF) 0.1 $3.6M 32k 115.22
Eli Lilly Common Stock (LLY) 0.1 $3.6M 16k 231.04
Jp Morgan MF Closed and MF Open (JMST) 0.1 $3.6M 71k 51.08
Jp Morgan MF Closed and MF Open (JMUB) 0.1 $3.6M 66k 54.97
Wisdomtree Dynamic MF Closed and MF Open (DDWM) 0.1 $3.6M 120k 29.85
Nike Common Stock (NKE) 0.1 $3.6M 25k 145.24
Spdr Gold Common Stock (GLD) 0.1 $3.5M 22k 164.20
Unisys Corp Common Stock (UIS) 0.1 $3.5M 140k 25.14
Spdr Mortgage MF Closed and MF Open (SPMB) 0.1 $3.5M 136k 25.72
Pepsico Common Stock (PEP) 0.1 $3.4M 23k 150.41
Invesco Exchange MF Closed and MF Open (PWV) 0.1 $3.4M 77k 44.46
Ishares Msci MF Closed and MF Open (EFA) 0.1 $3.4M 43k 78.01
Raytheon Technologies Common Stock (RTX) 0.1 $3.3M 39k 85.95
Vanguard Large MF Closed and MF Open (VV) 0.1 $3.3M 17k 200.92
Boeing Company Common Stock (BA) 0.1 $3.2M 15k 219.92
Starbucks Corp Common Stock (SBUX) 0.1 $3.2M 29k 110.29
Spdr Portfolio MF Closed and MF Open (SPTM) 0.1 $3.2M 61k 52.99
First Trust MF Closed and MF Open (FDT) 0.1 $3.2M 52k 60.95
Invesco Total MF Closed and MF Open (GTO) 0.1 $3.1M 55k 56.81
Vanguard Municipal MF Closed and MF Open (VTEB) 0.1 $3.1M 57k 54.77
Vanguard Dividend MF Closed and MF Open (VIG) 0.1 $3.1M 20k 153.59
Invesco S&p MF Closed and MF Open (RSP) 0.1 $3.1M 21k 149.81
Qualcomm Common Stock (QCOM) 0.1 $3.1M 24k 128.96
Osi Oshares MF Closed and MF Open 0.1 $3.1M 73k 41.63
Vanguard Fste MF Closed and MF Open (VWO) 0.1 $3.0M 61k 50.02
Ishares Russell MF Closed and MF Open (IWD) 0.1 $3.0M 19k 156.53
First Trust MF Closed and MF Open (FEP) 0.1 $3.0M 72k 41.91
Ishares Iboxx MF Closed and MF Open (LQD) 0.1 $3.0M 23k 133.03
Abbvie Common Stock (ABBV) 0.1 $3.0M 28k 107.87
Spdr Portfolio MF Closed and MF Open (SPYG) 0.1 $3.0M 46k 64.02
Schwab Us MF Closed and MF Open (SCHM) 0.1 $2.9M 38k 76.65
Honeywell Intl Common Stock (HON) 0.1 $2.9M 14k 212.29
Thermo Fisher Common Stock (TMO) 0.1 $2.9M 5.1k 571.23
Medtronic Common Stock (MDT) 0.1 $2.9M 23k 125.35
Nuveen Credit MF Closed and MF Open 0.1 $2.9M 350k 8.19
Ishares Russell MF Closed and MF Open (IWF) 0.1 $2.9M 11k 274.07
Vanguard Short MF Closed and MF Open (BSV) 0.1 $2.9M 35k 81.93
Blackstone Common Stock (BX) 0.1 $2.8M 24k 116.35
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.1 $2.8M 76k 37.32
Comcast Corp Common Stock (CMCSA) 0.1 $2.8M 50k 55.94
Select Utilities MF Closed and MF Open (XLU) 0.1 $2.7M 43k 63.89
Schwab Intl MF Closed and MF Open (SCHF) 0.1 $2.6M 68k 38.70
Astrazeneca Common Stock (AZN) 0.1 $2.6M 44k 60.07
Waste Management Common Stock (WM) 0.1 $2.6M 18k 149.38
Lowes Companies Common Stock (LOW) 0.1 $2.6M 13k 202.86
Jpmorgan Diversified MF Closed and MF Open (JPSE) 0.1 $2.6M 60k 43.24
Chevron Corp Common Stock (CVX) 0.1 $2.6M 25k 101.47
Ishares U S MF Closed and MF Open (IHI) 0.1 $2.5M 41k 62.77
Spdr Portfolio MF Closed and MF Open (SPEM) 0.1 $2.5M 60k 42.52
Ishares S&p MF Closed and MF Open (OEF) 0.1 $2.5M 13k 197.46
Bristol Myers Common Stock (BMY) 0.1 $2.5M 43k 59.17
Toyota Motor Common Stock (TM) 0.1 $2.5M 14k 177.73
Deutsche Bank Common Stock (DB) 0.1 $2.5M 198k 12.70
Vanguard Information MF Closed and MF Open (VGT) 0.1 $2.5M 6.2k 401.25
Royal Bank Common Stock (RY) 0.1 $2.5M 25k 99.46
Royal Dutch Common Stock 0.1 $2.5M 55k 44.58
Target Corp Common Stock (TGT) 0.1 $2.4M 11k 228.80
Ishares Gold Common Stock (IAU) 0.1 $2.4M 73k 33.41
First Trust MF Closed and MF Open (FEM) 0.1 $2.4M 90k 26.93
Amgen Common Stock (AMGN) 0.1 $2.4M 11k 212.66
Dimensional Us MF Closed and MF Open (DFUS) 0.1 $2.4M 51k 47.16
Proshares Trust MF Closed and MF Open (NOBL) 0.1 $2.4M 27k 88.54
Ishares Short MF Closed and MF Open (SUB) 0.1 $2.4M 22k 107.57
Spdr Portfolio MF Closed and MF Open (SPMD) 0.1 $2.4M 52k 46.17
Ishares Russell MF Closed and MF Open (IWN) 0.1 $2.4M 15k 160.20
Moderna Common Stock (MRNA) 0.1 $2.3M 6.0k 384.83
Ishares 10 MF Closed and MF Open (IGLB) 0.1 $2.3M 34k 69.27
Simplify Us Equity MF Closed and MF Open (SPD) 0.1 $2.3M 76k 30.43
First Trust MF Closed and MF Open (LMBS) 0.1 $2.3M 45k 50.57
Crowdstrike Holdings Common Stock (CRWD) 0.1 $2.3M 9.2k 245.73
Blackrock Short MF Closed and MF Open (MEAR) 0.1 $2.2M 45k 50.15
Lockheed Martin Common Stock (LMT) 0.1 $2.2M 6.5k 345.08
Ishares Msci MF Closed and MF Open (EEM) 0.1 $2.2M 44k 50.37
First Trust MF Closed and MF Open (FIXD) 0.1 $2.2M 42k 53.56
Linde Common Stock 0.1 $2.2M 7.6k 293.31
Harmony Gold Common Stock (HMY) 0.1 $2.2M 704k 3.15
Novo Nordisk Common Stock (NVO) 0.1 $2.2M 23k 96.00
Intl Business Common Stock (IBM) 0.1 $2.2M 16k 138.93
Spdr Portfolio MF Closed and MF Open (SPYV) 0.1 $2.2M 55k 39.00
Ishares Exponential MF Closed and MF Open (XT) 0.1 $2.2M 34k 62.75
Spdr Intermediate MF Closed and MF Open (SPTI) 0.1 $2.1M 66k 32.31
Vanguard Total MF Closed and MF Open (VT) 0.1 $2.1M 21k 101.82
Vanguard Short MF Closed and MF Open (VCSH) 0.1 $2.1M 26k 82.41
Ishares Core MF Closed and MF Open (DGRO) 0.1 $2.1M 42k 50.24
Fidelity Covington MF Closed and MF Open (FDVV) 0.1 $2.1M 57k 37.00
Innovator Us MF Closed and MF Open (PJAN) 0.1 $2.1M 64k 32.66
Wisdomtree Us MF Closed and MF Open (NTSX) 0.1 $2.1M 51k 40.73
Shopify Common Stock (SHOP) 0.1 $2.1M 1.5k 1355.88
American Express Common Stock (AXP) 0.1 $2.1M 12k 167.56
General Electric Common Stock (GE) 0.1 $2.0M 20k 103.01
First Trust MF Closed and MF Open (FAPR) 0.1 $2.0M 66k 30.86
First Trust MF Closed and MF Open (FBT) 0.1 $2.0M 12k 166.04
Square Common Stock (SQ) 0.1 $2.0M 8.5k 239.87
Invesco Dynamic MF Closed and MF Open (PEJ) 0.1 $2.0M 40k 50.34
Union Pacific Corp Common Stock (UNP) 0.1 $2.0M 10k 196.00
Kraft Heinz Common Stock (KHC) 0.1 $2.0M 55k 36.83
Vanguard Intermediate MF Closed and MF Open (BIV) 0.1 $2.0M 23k 89.42
Ishares 3-7yr MF Closed and MF Open (IEI) 0.1 $2.0M 15k 130.14
Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $2.0M 11k 179.48
Zoetis Common Stock (ZTS) 0.1 $1.9M 9.9k 194.14
Schwab Us MF Closed and MF Open (SCHB) 0.1 $1.9M 19k 103.83
Schwab Short MF Closed and MF Open (SCHO) 0.1 $1.9M 37k 51.20
Ishares Core MF Closed and MF Open (IAGG) 0.1 $1.9M 34k 55.02
Sony Group Common Stock (SONY) 0.1 $1.9M 17k 110.59
First Trust MF Closed and MF Open (DFEB) 0.1 $1.8M 53k 34.24
Sanofi Common Stock (SNY) 0.1 $1.8M 38k 48.22
United Parcel Common Stock (UPS) 0.1 $1.8M 9.9k 182.09
Unilever Common Stock (UL) 0.1 $1.8M 33k 54.23
3m Company Common Stock (MMM) 0.1 $1.8M 10k 175.44
Ishares Core MF Closed and MF Open (IXUS) 0.1 $1.8M 25k 71.01
First Trust MF Closed and MF Open (FNY) 0.1 $1.8M 25k 71.91
Nextera Energy Common Stock (NEE) 0.1 $1.8M 23k 78.50
Alibaba Group Common Stock (BABA) 0.1 $1.7M 12k 148.06
Spdr Series MF Closed and MF Open (XBI) 0.1 $1.7M 14k 125.74
Blackrock Short MF Closed and MF Open (NEAR) 0.1 $1.7M 34k 50.15
Vanguard Intermediate MF Closed and MF Open (VGIT) 0.1 $1.7M 26k 67.54
Tyson Foods Common Stock (TSN) 0.1 $1.7M 22k 78.94
Novartis Common Stock (NVS) 0.1 $1.7M 21k 81.80
Wells Fargo Common Stock (WFC) 0.1 $1.7M 36k 46.41
First Trust MF Closed and MF Open (CIBR) 0.1 $1.7M 34k 48.73
Ishares Fallen MF Closed and MF Open (FALN) 0.1 $1.7M 55k 30.11
Ford Motor Common Stock (F) 0.1 $1.6M 116k 14.16
SPDR S&P MF Closed and MF Open (KOMP) 0.1 $1.6M 27k 60.90
Altria Group Common Stock (MO) 0.1 $1.6M 36k 45.52
Goldman Sachs Common Stock (GS) 0.1 $1.6M 4.3k 378.04
Sap Se Common Stock (SAP) 0.1 $1.6M 12k 135.03
Broadcom Common Stock (AVGO) 0.1 $1.6M 3.3k 484.97
Ishares Russell MF Closed and MF Open (IWO) 0.1 $1.6M 5.4k 293.59
Ishares S&p MF Closed and MF Open (IVE) 0.1 $1.6M 11k 145.46
Hdfc Bank Common Stock (HDB) 0.1 $1.6M 22k 73.09
Etf Ser MF Closed and MF Open (JETS) 0.1 $1.6M 67k 23.62
Ishares Ibonds MF Closed and MF Open 0.1 $1.6M 61k 26.01
Cigna Corp Common Stock (CI) 0.1 $1.6M 7.8k 200.18
Anheuser Busch Common Stock (BUD) 0.1 $1.6M 28k 56.39
Yamana Gold Common Stock 0.1 $1.6M 394k 3.96
Spdr Ssga MF Closed and MF Open (LGLV) 0.1 $1.6M 12k 133.44
American Tower Common Stock (AMT) 0.1 $1.5M 5.8k 265.42
Ishares Msci MF Closed and MF Open (EWL) 0.1 $1.5M 33k 46.58
Morgan Stanley Common Stock (MS) 0.1 $1.5M 16k 97.31
Direxion Daily Technology MF Closed and MF Open (TECL) 0.1 $1.5M 27k 56.65
Vanguard Small MF Closed and MF Open (VBR) 0.0 $1.5M 9.0k 169.30
Danaher Corp Common Stock (DHR) 0.0 $1.5M 5.0k 304.37
Direxion Daily S&p MF Closed and MF Open (SPXL) 0.0 $1.5M 14k 107.00
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $1.5M 69k 21.64
Rockwell Automation Common Stock (ROK) 0.0 $1.5M 5.1k 294.06
Inmode Common Stock (INMD) 0.0 $1.5M 9.4k 159.44
Align Technology Common Stock (ALGN) 0.0 $1.5M 2.2k 665.46
Constellation Brands Common Stock (STZ) 0.0 $1.5M 7.0k 210.64
Cvs Health Common Stock (CVS) 0.0 $1.5M 17k 84.83
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $1.5M 24k 60.96
Nxp Semiconductors Common Stock (NXPI) 0.0 $1.4M 7.4k 195.85
Allstate Corp Common Stock (ALL) 0.0 $1.4M 11k 127.35
First Trust MF Closed and MF Open (FFEB) 0.0 $1.4M 39k 36.68
Air Products Common Stock (APD) 0.0 $1.4M 5.6k 256.04
Bhp Group Common Stock (BHP) 0.0 $1.4M 27k 53.54
Texas Instruments Common Stock (TXN) 0.0 $1.4M 7.4k 192.28
Edwards Lifesciences Common Stock (EW) 0.0 $1.4M 13k 113.22
Ishares Msci MF Closed and MF Open (SMMV) 0.0 $1.4M 38k 37.08
Consolidated Edison Common Stock (ED) 0.0 $1.4M 19k 72.57
Northrop Grumman Common Stock (NOC) 0.0 $1.4M 3.9k 360.18
Gold Fields Common Stock (GFI) 0.0 $1.4M 171k 8.12
Ishares Ibonds MF Closed and MF Open (IBDP) 0.0 $1.4M 53k 26.29
Sherwin Williams Common Stock (SHW) 0.0 $1.4M 4.9k 279.72
First Trust MF Closed and MF Open (FJUL) 0.0 $1.4M 40k 34.64
Ishares Msci MF Closed and MF Open (EWU) 0.0 $1.4M 42k 32.26
Dexcom Common Stock (DXCM) 0.0 $1.4M 2.5k 546.84
Ishares Msci MF Closed and MF Open (LRGF) 0.0 $1.4M 32k 42.15
Twilio Common Stock (TWLO) 0.0 $1.4M 4.2k 319.12
Invesco Nasdaq MF Closed and MF Open (QQQJ) 0.0 $1.4M 41k 33.04
Advanced Micro Common Stock (AMD) 0.0 $1.3M 13k 102.88
L3harris Technologies Common Stock (LHX) 0.0 $1.3M 6.1k 220.26
Caterpillar Common Stock (CAT) 0.0 $1.3M 7.0k 191.95
Ark Genomic MF Closed and MF Open (ARKG) 0.0 $1.3M 18k 74.72
Palantir Technologies Common Stock (PLTR) 0.0 $1.3M 55k 24.04
Gilead Sciences Common Stock (GILD) 0.0 $1.3M 19k 69.87
Barrick Gold Common Stock (GOLD) 0.0 $1.3M 73k 18.05
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $1.3M 23k 56.94
Spdr Series MF Closed and MF Open 0.0 $1.3M 14k 94.71
SPDR S&P MF Closed and MF Open (VLU) 0.0 $1.3M 9.0k 144.59
First Trust MF Closed and MF Open (FMB) 0.0 $1.3M 23k 56.76
Ishares Expanded MF Closed and MF Open (IGV) 0.0 $1.3M 3.2k 399.26
Ishares 5-10 Year MF Closed and MF Open (IGIB) 0.0 $1.3M 21k 60.05
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $1.3M 20k 63.28
Diageo Common Stock (DEO) 0.0 $1.3M 6.5k 192.97
Toronto Dominion Common Stock (TD) 0.0 $1.3M 19k 66.14
Atlassian Corp Common Stock 0.0 $1.3M 3.2k 391.56
Automatic Data Common Stock (ADP) 0.0 $1.3M 6.3k 199.94
Ishares Silver Common Stock (SLV) 0.0 $1.3M 61k 20.52
First Trust MF Closed and MF Open (FCAL) 0.0 $1.3M 23k 54.53
Invesco Exchange MF Closed and MF Open (PDN) 0.0 $1.2M 33k 37.55
First Trust MF Closed and MF Open (QQEW) 0.0 $1.2M 11k 111.26
Flexshares Morningstar MF Closed and MF Open (TILT) 0.0 $1.2M 7.3k 168.78
Carnival Corp Common Stock (CCL) 0.0 $1.2M 48k 25.00
W P Carey Common Stock (WPC) 0.0 $1.2M 17k 73.03
First Trust MF Closed and MF Open (FPE) 0.0 $1.2M 58k 20.54
Invesco Zacks MF Closed and MF Open (CZA) 0.0 $1.2M 13k 89.86
Ishares S&p MF Closed and MF Open (IJS) 0.0 $1.2M 12k 100.65
Dominion Energy Common Stock (D) 0.0 $1.2M 16k 73.04
Autodesk Common Stock (ADSK) 0.0 $1.2M 4.0k 285.29
First Republic Common Stock (FRCB) 0.0 $1.2M 6.0k 192.93
Stanley Black Common Stock (SWK) 0.0 $1.1M 6.5k 175.32
Bank New York Common Stock (BK) 0.0 $1.1M 22k 51.86
Tractor Supply Common Stock (TSCO) 0.0 $1.1M 5.6k 202.62
Lululemon Athletica Common Stock (LULU) 0.0 $1.1M 2.8k 404.74
Kimberly Clark Common Stock (KMB) 0.0 $1.1M 8.5k 132.40
Philip Morris Common Stock (PM) 0.0 $1.1M 12k 94.76
Unum Group Common Stock (UNM) 0.0 $1.1M 44k 25.06
Illumina Common Stock (ILMN) 0.0 $1.1M 2.7k 405.64
Ishares Esg MF Closed and MF Open (ESGD) 0.0 $1.1M 14k 78.36
Conocophillips Common Stock (COP) 0.0 $1.1M 16k 67.80
Cambria Tail Risk MF Closed and MF Open (TAIL) 0.0 $1.1M 57k 18.77
Pimco 15 MF Closed and MF Open (LTPZ) 0.0 $1.1M 12k 86.78
Ishares U S MF Closed and MF Open (IYR) 0.0 $1.1M 10k 102.43
Cintas Corp Common Stock (CTAS) 0.0 $1.1M 2.8k 380.77
Spdr Doubleline MF Closed and MF Open (TOTL) 0.0 $1.1M 22k 48.32
Garmin Common Stock (GRMN) 0.0 $1.1M 6.8k 155.47
Ishares 20 MF Closed and MF Open (TLT) 0.0 $1.1M 7.3k 144.32
Dimensional Us MF Closed and MF Open (DFAT) 0.0 $1.1M 24k 44.41
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $1.0M 2.3k 445.73
Ishares Ibonds MF Closed and MF Open (IBDQ) 0.0 $1.0M 39k 26.85
Booking Holdings Common Stock (BKNG) 0.0 $1.0M 437.00 2373.00
First Trust MF Closed and MF Open (DJUL) 0.0 $1.0M 32k 32.62
Fedex Corp Common Stock (FDX) 0.0 $1.0M 4.7k 219.36
First Trust MF Closed and MF Open (FJP) 0.0 $1.0M 19k 53.03
Jpmorgan Betabuilders MF Closed and MF Open (BBRE) 0.0 $1.0M 11k 96.14
Ishares Us MF Closed and MF Open (CMDY) 0.0 $1.0M 17k 58.40
Ishares Msci MF Closed and MF Open (EWD) 0.0 $1.0M 22k 44.84
Vanguard Small MF Closed and MF Open (VBK) 0.0 $1.0M 3.6k 280.18
Invesco Exchange MF Closed and MF Open (PXF) 0.0 $1.0M 21k 46.85
Wisdomtree Global MF Closed and MF Open (DNL) 0.0 $999k 25k 40.45
Vaneck Short MF Closed and MF Open (SMB) 0.0 $992k 55k 18.01
Invesco Rafi MF Closed and MF Open 0.0 $992k 33k 30.04
BP Common Stock (BP) 0.0 $986k 36k 27.32
Southern Company Common Stock (SO) 0.0 $984k 16k 62.00
Invesco Solar MF Closed and MF Open (TAN) 0.0 $980k 12k 79.97
Digital Realty Common Stock (DLR) 0.0 $973k 6.7k 144.40
Nio Common Stock (NIO) 0.0 $967k 27k 35.63
Glaxosmithkline Common Stock 0.0 $963k 25k 38.22
Ishares Msci MF Closed and MF Open (EEMV) 0.0 $963k 15k 62.69
Aberdeen Standard MF Closed and MF Open (SGOL) 0.0 $960k 57k 16.86
Nuveen P MF Closed and MF Open (JPI) 0.0 $956k 39k 24.80
Ishares Russ MF Closed and MF Open (IWS) 0.0 $947k 8.4k 113.20
FS KKR Common Stock (FSK) 0.0 $946k 43k 22.04
American Electric Common Stock (AEP) 0.0 $943k 12k 81.20
Skyworks Solutions Common Stock (SWKS) 0.0 $943k 5.7k 164.83
Pool Corp Common Stock (POOL) 0.0 $942k 2.2k 434.50
Sector Consumer MF Closed and MF Open (XLP) 0.0 $940k 14k 68.86
Ishares Msci MF Closed and MF Open (INTF) 0.0 $935k 32k 29.02
Duke Energy Common Stock (DUK) 0.0 $933k 9.6k 97.64
Wisdomtree India MF Closed and MF Open (EPI) 0.0 $932k 25k 37.40
Innovator Double MF Closed and MF Open 0.0 $930k 32k 28.93
Ishares Technology MF Closed and MF Open (IYW) 0.0 $929k 9.2k 101.30
Penn National Common Stock (PENN) 0.0 $928k 13k 72.44
Global X MF Closed and MF Open (LIT) 0.0 $927k 11k 81.98
Ishares Russell MF Closed and MF Open (IWR) 0.0 $925k 12k 78.22
Ishares Conv MF Closed and MF Open (ICVT) 0.0 $922k 9.2k 99.74
Ishares Broad MF Closed and MF Open (USIG) 0.0 $921k 15k 60.08
Bny Mellon MF Closed and MF Open (BKMC) 0.0 $921k 10k 88.90
Spdr Ice MF Closed and MF Open (PSK) 0.0 $919k 21k 43.44
Eversource Energy Common Stock (ES) 0.0 $916k 11k 81.76
Rio Tinto Common Stock (RIO) 0.0 $913k 14k 66.82
Vanguard Utilities MF Closed and MF Open (VPU) 0.0 $912k 6.6k 139.13
Varonis System Common Stock (VRNS) 0.0 $911k 15k 60.86
Ishares MF Closed and MF Open (EWI) 0.0 $910k 29k 31.66
First Trust MF Closed and MF Open (NXTG) 0.0 $907k 12k 76.32
Sector Materials MF Closed and MF Open (XLB) 0.0 $906k 12k 79.07
Pimco Ehnanced MF Closed and MF Open (MINT) 0.0 $905k 8.9k 101.93
First Indxx MF Closed and MF Open (LEGR) 0.0 $904k 21k 42.21
Pacer Trendpilot MF Closed and MF Open (PTLC) 0.0 $900k 24k 37.75
Davita Common Stock (DVA) 0.0 $899k 7.7k 116.22
Wisdomtree Yield MF Closed and MF Open (SHAG) 0.0 $893k 18k 51.00
Ishares Ibonds MF Closed and MF Open 0.0 $891k 35k 25.58
Servicenow Common Stock (NOW) 0.0 $890k 1.4k 621.94
First Trust MF Closed and MF Open (AIRR) 0.0 $889k 22k 41.02
Trimble Common Stock (TRMB) 0.0 $884k 11k 82.26
Kroger Common Stock (KR) 0.0 $881k 22k 40.44
Invesco High MF Closed and MF Open (IHTA) 0.0 $881k 90k 9.85
Fiserv Common Stock (FI) 0.0 $879k 8.1k 108.45
Ishares Msci MF Closed and MF Open (EWQ) 0.0 $874k 24k 37.25
Ishares Core MF Closed and MF Open (AOM) 0.0 $874k 20k 44.73
Townebank Portsmouth Common Stock (TOWN) 0.0 $872k 28k 31.10
Amphenol Corp Common Stock (APH) 0.0 $868k 12k 73.22
First Trust MF Closed and MF Open (GRID) 0.0 $863k 9.3k 92.60
Activision Blizzard Common Stock 0.0 $856k 11k 77.35
United Natural Common Stock (UNFI) 0.0 $855k 18k 48.41
Tegna Common Stock (TGNA) 0.0 $850k 43k 19.72
Vanguard Mega MF Closed and MF Open (MGK) 0.0 $849k 3.6k 234.85
Ishares U S MF Closed and MF Open (IHE) 0.0 $849k 4.6k 183.13
Vanguard Ftse MF Closed and MF Open (VSS) 0.0 $846k 6.3k 133.71
Nuveen Amt MF Closed and MF Open (NVG) 0.0 $843k 49k 17.14
Ishares Biotechnology MF Closed and MF Open (IBB) 0.0 $839k 5.2k 161.75
First Trust MF Closed and MF Open (KNG) 0.0 $839k 16k 51.85
Martin Marietta Common Stock (MLM) 0.0 $836k 2.4k 341.78
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $831k 13k 65.61
Applied Materials Common Stock (AMAT) 0.0 $825k 6.4k 128.79
Berkshire Hathaway Common Stock (BRK.A) 0.0 $823k 2.00 411500.00
Lamb Weston Common Stock (LW) 0.0 $823k 13k 61.35
First Trust MF Closed and MF Open (FXL) 0.0 $816k 6.6k 122.82
Ishares Msci MF Closed and MF Open (DSI) 0.0 $816k 9.8k 83.23
Eastern Bankshares Common Stock (EBC) 0.0 $812k 40k 20.30
Becton Dickinson Common Stock (BDX) 0.0 $810k 3.3k 245.83
Dimensional Intl MF Closed and MF Open (DFIV) 0.0 $809k 25k 32.74
Ametek Common Stock (AME) 0.0 $802k 6.5k 124.03
Schwab Intermediate MF Closed and MF Open (SCHR) 0.0 $801k 14k 56.70
Huntington Bancshares Common Stock (HBAN) 0.0 $799k 52k 15.45
Spdr Msci MF Closed and MF Open (QUS) 0.0 $797k 6.7k 119.33
Ishares U S MF Closed and MF Open (IYH) 0.0 $796k 2.9k 275.81
Carrier Global Common Stock (CARR) 0.0 $796k 15k 51.76
Trade Desk Common Stock (TTD) 0.0 $788k 11k 70.33
Docusign Common Stock (DOCU) 0.0 $777k 3.0k 257.37
Nortonlifelock Common Stock (GEN) 0.0 $775k 31k 25.29
Etf Managers MF Closed and MF Open 0.0 $774k 19k 41.20
Dht Holdings Common Stock (DHT) 0.0 $773k 118k 6.53
Ishares Core MF Closed and MF Open (AOR) 0.0 $772k 14k 55.46
Spdr Msci MF Closed and MF Open (SPGM) 0.0 $769k 14k 54.73
Alps Alerian MF Closed and MF Open (AMLP) 0.0 $768k 23k 33.33
Dimensional Us MF Closed and MF Open (DFAS) 0.0 $765k 13k 57.52
Intuit Common Stock (INTU) 0.0 $758k 1.4k 539.50
Ishares Intl MF Closed and MF Open (IDV) 0.0 $757k 25k 30.41
Onto Innovation Common Stock (ONTO) 0.0 $756k 11k 72.24
Crown Castle Common Stock (CCI) 0.0 $755k 4.4k 173.28
General Motors Common Stock (GM) 0.0 $746k 14k 52.68
Ishares Ibonds MF Closed and MF Open 0.0 $746k 29k 26.19
Ishares Floating MF Closed and MF Open (FLOT) 0.0 $745k 15k 50.86
Proshares Short MF Closed and MF Open (PSQ) 0.0 $737k 61k 12.18
Church & Dwight Common Stock (CHD) 0.0 $734k 8.9k 82.57
Dow Common Stock (DOW) 0.0 $729k 13k 57.59
Costar Group Common Stock (CSGP) 0.0 $725k 8.4k 86.02
Blackrock Common Stock (BLK) 0.0 $721k 860.00 838.37
First Trust MF Closed and MF Open (FTSL) 0.0 $720k 15k 47.82
Spdr Bloomberg MF Closed and MF Open (TIPX) 0.0 $718k 34k 21.09
Delta Airlines Common Stock (DAL) 0.0 $717k 17k 42.59
Uber Technologies Common Stock (UBER) 0.0 $715k 16k 44.83
Dollar Tree Common Stock (DLTR) 0.0 $714k 7.5k 95.75
Invesco S&p MF Closed and MF Open (RWL) 0.0 $711k 9.8k 72.75
Nuveen Intermediate MF Closed and MF Open 0.0 $708k 48k 14.68
Dollar Genl Common Stock (DG) 0.0 $707k 3.3k 212.12
Eaton Corp Common Stock (ETN) 0.0 $703k 4.7k 149.38
First Trust MF Closed and MF Open (FPXI) 0.0 $703k 11k 64.08
Truist Financial Common Stock (TFC) 0.0 $702k 12k 58.67
Enlink Midstream Common Stock (ENLC) 0.0 $700k 103k 6.82
Blackrock Floating MF Closed and MF Open (FRA) 0.0 $696k 52k 13.36
Twitter Common Stock 0.0 $692k 12k 60.36
Deere & Co Common Stock (DE) 0.0 $688k 2.1k 335.28
Nuveen Intermediate MF Closed and MF Open 0.0 $684k 47k 14.71
Chubb Common Stock (CB) 0.0 $683k 3.9k 173.39
Fifth Third Common Stock (FITB) 0.0 $681k 16k 42.42
Ishares Cohen MF Closed and MF Open (ICF) 0.0 $679k 10k 65.40
Broadridge Financial Common Stock (BR) 0.0 $679k 4.1k 166.71
First Trust MF Closed and MF Open (FTSM) 0.0 $679k 11k 59.96
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $675k 3.7k 182.48
Intuitive Surgical Common Stock (ISRG) 0.0 $674k 678.00 994.10
Global Payments Common Stock (GPN) 0.0 $667k 4.2k 157.46
Expeditors Intl Common Stock (EXPD) 0.0 $667k 5.6k 119.17
Lam Research Corporation Common Stock (LRCX) 0.0 $662k 1.2k 569.22
Heico Corp Common Stock (HEI) 0.0 $661k 5.0k 131.83
Ishares Ibonds MF Closed and MF Open 0.0 $660k 25k 26.00
Ihs Markit Common Stock 0.0 $659k 5.7k 116.55
Csx Corp Common Stock (CSX) 0.0 $657k 22k 29.73
Iqvia Holdings Common Stock (IQV) 0.0 $654k 2.7k 239.56
Realty Income Common Stock (O) 0.0 $653k 10k 64.81
Spdr Bloomberg MF Closed and MF Open (FLRN) 0.0 $648k 21k 30.68
Spdr Portfolio MF Closed and MF Open (SPIB) 0.0 $648k 18k 36.51
Ishares Ibonds MF Closed and MF Open (IBMM) 0.0 $647k 24k 26.94
Ishares Russell MF Closed and MF Open (IWB) 0.0 $645k 2.7k 241.75
Ishares Ibonds MF Closed and MF Open (IBMN) 0.0 $643k 23k 27.96
Innovative Industrial Common Stock (IIPR) 0.0 $633k 2.7k 231.19
Paychex Common Stock (PAYX) 0.0 $629k 5.6k 112.40
First Trust MF Closed and MF Open (FEX) 0.0 $625k 7.3k 85.31
First Eagle Common Stock 0.0 $624k 142k 4.41
Entergy Corp Common Stock (ETR) 0.0 $623k 6.3k 99.30
Veeva Systems Common Stock (VEEV) 0.0 $621k 2.2k 288.30
Flexshares Morningstar MF Closed and MF Open (TLTD) 0.0 $621k 8.7k 71.74
Travelers Cos Common Stock (TRV) 0.0 $620k 4.1k 151.89
First Trust MF Closed and MF Open (FDL) 0.0 $617k 19k 32.77
X Trackers MF Closed and MF Open (DBEF) 0.0 $616k 16k 37.76
Brookfield Asset Common Stock 0.0 $613k 12k 53.48
Prudential Financial Common Stock (PRU) 0.0 $612k 5.8k 105.26
Fair Isaac Common Stock (FICO) 0.0 $612k 1.5k 397.92
Public Storage Common Stock (PSA) 0.0 $606k 2.0k 297.20
Ishares Esg MF Closed and MF Open (USXF) 0.0 $603k 17k 36.12
Invesco Bulletshares MF Closed and MF Open (BSJQ) 0.0 $602k 23k 25.68
Kinder Morgan Common Stock (KMI) 0.0 $599k 36k 16.73
Match Group Common Stock (MTCH) 0.0 $598k 3.8k 156.91
Global X MF Closed and MF Open (SOCL) 0.0 $594k 9.7k 60.95
Mgm Resorts Common Stock (MGM) 0.0 $593k 14k 43.13
Ameriprise Financial Common Stock (AMP) 0.0 $590k 2.2k 263.98
Invesco Dividend MF Closed and MF Open (PFM) 0.0 $590k 16k 35.97
Ishares Morningstar MF Closed and MF Open (IMCB) 0.0 $584k 8.8k 66.51
Eog Resources Common Stock (EOG) 0.0 $582k 7.2k 80.30
Coinbase Global Common Stock (COIN) 0.0 $581k 2.6k 227.49
Edison Intl Common Stock (EIX) 0.0 $579k 10k 55.45
Draftkings Common Stock 0.0 $578k 12k 48.15
Stag Industrial Common Stock (STAG) 0.0 $578k 15k 39.27
Mondelez International Common Stock (MDLZ) 0.0 $577k 9.9k 58.15
Ishares Esg MF Closed and MF Open (EUSB) 0.0 $576k 12k 49.60
Ishares California MF Closed and MF Open (CMF) 0.0 $564k 9.1k 62.05
Tjx Cos Common Stock (TJX) 0.0 $563k 8.5k 66.03
Madison Square Common Stock (SPHR) 0.0 $560k 7.7k 72.72
Ishares Core MF Closed and MF Open (HDV) 0.0 $559k 5.9k 94.19
Cf Industries Common Stock (CF) 0.0 $555k 10k 55.78
Texas Pacific Common Stock (TPL) 0.0 $554k 458.00 1209.61
Occidental Petroleum Common Stock (OXY) 0.0 $552k 19k 29.57
Clorox Company Common Stock (CLX) 0.0 $547k 3.3k 165.66
Norfolk Southern Common Stock (NSC) 0.0 $547k 2.3k 239.39
First Trust MF Closed and MF Open (QTEC) 0.0 $546k 3.5k 157.67
Insulet Corp Common Stock (PODD) 0.0 $542k 1.9k 284.07
General Dynamics Common Stock (GD) 0.0 $542k 2.8k 195.95
Airbnb Common Stock (ABNB) 0.0 $539k 3.2k 167.91
Vereit Common Stock 0.0 $538k 12k 45.26
Ishares Russell MF Closed and MF Open (IWP) 0.0 $536k 4.8k 111.99
First Trust MF Closed and MF Open (HYLS) 0.0 $535k 11k 48.20
Iron Mountain Common Stock (IRM) 0.0 $528k 12k 43.42
Mc Cormick Common Stock (MKC) 0.0 $528k 6.5k 81.11
United States MF Closed and MF Open (BNO) 0.0 $526k 26k 20.62
Advisorshares Q Dynamic MF Closed and MF Open (QPX) 0.0 $524k 19k 27.98
Stryker Corp Common Stock (SYK) 0.0 $524k 2.0k 263.98
Jpmorgan MF Closed and MF Open (JPST) 0.0 $522k 10k 50.75
Abb Common Stock (ABBNY) 0.0 $519k 16k 33.36
Invesco S&p MF Closed and MF Open (RDIV) 0.0 $517k 13k 38.95
Vaneck Rare Earth MF Closed and MF Open (REMX) 0.0 $516k 5.0k 103.20
Ishares Intl MF Closed and MF Open (IGRO) 0.0 $515k 7.9k 65.32
Aflac Common Stock (AFL) 0.0 $515k 9.9k 52.10
Centene Corp Common Stock (CNC) 0.0 $514k 8.3k 62.25
Adams Diversified MF Closed and MF Open (ADX) 0.0 $514k 26k 19.80
Ishares Aerospace MF Closed and MF Open (ITA) 0.0 $511k 4.9k 104.31
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $511k 5.5k 92.71
Capital One Common Stock (COF) 0.0 $510k 3.1k 162.11
Annaly Capital Common Stock 0.0 $509k 60k 8.42
Bny Mellon MF Closed and MF Open (BKSE) 0.0 $506k 5.4k 93.77
Ishares Global MF Closed and MF Open (ICLN) 0.0 $506k 23k 21.63
Schwab Us MF Closed and MF Open (SCHD) 0.0 $505k 6.8k 74.23
Store Capital Common Stock 0.0 $505k 16k 32.00
Ishares Msci MF Closed and MF Open (EWN) 0.0 $504k 10k 49.22
Horizon Therapeutics Common Stock 0.0 $504k 4.6k 109.54
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $501k 3.6k 139.55
Emerson Electric Common Stock (EMR) 0.0 $499k 5.3k 94.26
First Trust MF Closed and MF Open (FGD) 0.0 $494k 20k 25.00
Ishares Core MF Closed and MF Open (IMTB) 0.0 $478k 9.3k 51.19
Blackrock Municipal MF Closed and MF Open (BTT) 0.0 $474k 19k 25.52
Canopy Growth Common Stock 0.0 $473k 34k 13.87
Mckesson Corp Common Stock (MCK) 0.0 $473k 2.4k 199.58
Walgreens Boots Common Stock (WBA) 0.0 $473k 10k 47.08
Fidelity National Common Stock (FIS) 0.0 $472k 3.9k 121.68
Etf Managers MF Closed and MF Open 0.0 $469k 7.7k 60.77
Snowflake Common Stock (SNOW) 0.0 $466k 1.5k 302.20
Charter Communications Common Stock (CHTR) 0.0 $463k 636.00 727.99
Ishares Esg MF Closed and MF Open (ESML) 0.0 $462k 12k 39.00
Amplify Lithium MF Closed and MF Open (BATT) 0.0 $459k 27k 17.23
Enbridge Common Stock (ENB) 0.0 $455k 11k 39.78
Otis Worldwide Common Stock (OTIS) 0.0 $451k 5.5k 82.31
Corteva Common Stock (CTVA) 0.0 $445k 11k 42.04
Colgate-palmolive Common Stock (CL) 0.0 $444k 5.9k 75.63
Vanguard Long MF Closed and MF Open (BLV) 0.0 $441k 4.3k 102.42
Spdr Portfolio MF Closed and MF Open (SPSB) 0.0 $437k 14k 31.25
First Trust MF Closed and MF Open (FPX) 0.0 $437k 3.5k 123.45
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.0 $433k 5.9k 73.24
Fidelity Total MF Closed and MF Open (FBND) 0.0 $433k 8.1k 53.19
Wisdomtree China MF Closed and MF Open (CXSE) 0.0 $431k 8.1k 53.43
Freeport Mcmoran Common Stock (FCX) 0.0 $424k 13k 32.56
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $422k 14k 29.45
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.0 $422k 7.9k 53.26
Sysco Corp Common Stock (SYY) 0.0 $421k 5.4k 78.43
First Trust MF Closed and MF Open (FDD) 0.0 $421k 30k 13.90
Albemarle Corp Common Stock (ALB) 0.0 $417k 1.9k 219.01
Wisdomtree U S MF Closed and MF Open (DES) 0.0 $410k 13k 30.83
Micron Technology Common Stock (MU) 0.0 $410k 5.8k 70.90
Southwest Airlines Common Stock (LUV) 0.0 $410k 8.0k 51.44
Cambridge Bancorp Common Stock (CATC) 0.0 $409k 4.6k 88.07
Lucid Group Common Stock (LCID) 0.0 $408k 16k 25.35
Illinois Tool Common Stock (ITW) 0.0 $408k 2.0k 206.90
Liberty Broadband Common Stock (LBRDA) 0.0 $407k 2.4k 168.46
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $407k 7.5k 53.94
Prologis Common Stock (PLD) 0.0 $406k 3.2k 125.46
Boyd Gaming Corp Common Stock (BYD) 0.0 $405k 6.4k 63.21
Vanguard Consumer MF Closed and MF Open (VDC) 0.0 $401k 2.2k 179.02
Rpm Intl Common Stock (RPM) 0.0 $401k 5.2k 77.65
S&p Global Common Stock (SPGI) 0.0 $401k 944.00 424.79
Broadstone Net Common Stock (BNL) 0.0 $399k 16k 24.83
Ishares Short MF Closed and MF Open (SHV) 0.0 $397k 3.6k 110.37
Cerence Common Stock (CRNC) 0.0 $396k 4.1k 96.09
Msci Common Stock (MSCI) 0.0 $395k 650.00 607.69
Fidelity Covington MF Closed and MF Open (FDRR) 0.0 $395k 9.5k 41.40
Schwab 1-5 Yr Corp Bond MF Closed and MF Open (SCHJ) 0.0 $395k 7.7k 51.01
United Airlines Common Stock (UAL) 0.0 $393k 8.3k 47.58
Essential Properties Common Stock (EPRT) 0.0 $393k 14k 27.91
Corning Common Stock (GLW) 0.0 $392k 11k 36.45
Performance Food Common Stock (PFGC) 0.0 $391k 8.4k 46.51
Fortinet Common Stock (FTNT) 0.0 $390k 1.3k 292.13
Cloudflare Common Stock (NET) 0.0 $390k 3.5k 112.52
Independent Bank Corp Ma Common Stock (INDB) 0.0 $388k 5.1k 76.11
Ishares Global MF Closed and MF Open (IXP) 0.0 $387k 4.6k 84.57
Laboratory Corp Common Stock (LH) 0.0 $384k 1.4k 281.73
World Gold MF Closed and MF Open 0.0 $383k 22k 17.44
Public Service Common Stock (PEG) 0.0 $382k 6.3k 60.92
Epr Properties Common Stock (EPR) 0.0 $382k 7.7k 49.44
National Retail Common Stock (NNN) 0.0 $380k 8.8k 43.16
Intercontinental Exch Common Stock (ICE) 0.0 $379k 3.3k 114.88
Chewy Common Stock (CHWY) 0.0 $376k 5.5k 68.09
Lendingtree Common Stock (TREE) 0.0 $376k 2.7k 139.93
Teledyne Technologies Common Stock (TDY) 0.0 $374k 871.00 429.39
Seagate Technology Common Stock (STX) 0.0 $373k 4.5k 82.61
Alcon Common Stock (ALC) 0.0 $371k 4.6k 80.51
Price T Common Stock (TROW) 0.0 $371k 1.9k 196.82
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $371k 5.3k 70.31
Vanguard Health MF Closed and MF Open (VHT) 0.0 $371k 1.5k 247.00
Interpublic Group Common Stock (IPG) 0.0 $370k 10k 36.69
V F Corp Common Stock (VFC) 0.0 $369k 5.5k 66.92
Fidelity Covington MF Closed and MF Open (FDLO) 0.0 $369k 7.8k 47.49
Zoom Video Common Stock (ZM) 0.0 $368k 1.4k 261.55
Norwegian Cruise Common Stock (NCLH) 0.0 $367k 14k 26.69
First Trust MF Closed and MF Open 0.0 $367k 6.7k 54.55
Viatris Common Stock (VTRS) 0.0 $367k 27k 13.55
Anthem Common Stock (ELV) 0.0 $362k 970.00 373.20
Etsy Common Stock (ETSY) 0.0 $362k 1.7k 207.69
First Trust MF Closed and MF Open (EMLP) 0.0 $358k 15k 23.66
Dupont De Common Stock (DD) 0.0 $357k 5.3k 68.00
Valero Energy Common Stock (VLO) 0.0 $357k 5.1k 70.64
Sprott Physical MF Closed and MF Open (PSLV) 0.0 $357k 47k 7.68
Darden Restaurants Common Stock (DRI) 0.0 $356k 2.4k 151.30
Vaneck Biotech MF Closed and MF Open (BBH) 0.0 $355k 1.8k 202.28
Fortive Corp Common Stock (FTV) 0.0 $355k 5.0k 70.66
Simplify Interest Rate MF Closed and MF Open (PFIX) 0.0 $353k 8.7k 40.71
Elanco Animal Common Stock (ELAN) 0.0 $351k 11k 31.91
News Corp Common Stock (NWSA) 0.0 $351k 15k 23.50
Upstart Holdings Common Stock (UPST) 0.0 $350k 1.1k 316.74
Vanguard Russell MF Closed and MF Open (VTWO) 0.0 $349k 3.9k 88.51
Avantis U S MF Closed and MF Open (AVUV) 0.0 $348k 4.6k 75.60
First Trust MF Closed and MF Open (TDIV) 0.0 $348k 6.2k 56.54
American Airlines Common Stock (AAL) 0.0 $346k 17k 20.51
Discovery Common Stock 0.0 $345k 14k 25.36
Ishares 10-20yr MF Closed and MF Open (TLH) 0.0 $345k 2.3k 147.18
Ciena Corp Common Stock (CIEN) 0.0 $345k 6.7k 51.35
Alps Sector MF Closed and MF Open (SDOG) 0.0 $344k 6.7k 51.08
Ishares Core MF Closed and MF Open (IPAC) 0.0 $342k 5.1k 66.94
Ishares Esg MF Closed and MF Open (DMXF) 0.0 $342k 5.0k 67.83
Royal Dutch Common Stock 0.0 $341k 7.7k 44.30
Sempra Common Stock (SRE) 0.0 $341k 2.7k 126.48
Perkinelmer Common Stock (RVTY) 0.0 $341k 2.0k 173.10
Ishares MF Closed and MF Open (SHYG) 0.0 $341k 7.5k 45.74
Diamondback Energy Common Stock (FANG) 0.0 $340k 3.6k 94.58
Newmont Corp Common Stock (NEM) 0.0 $339k 6.2k 54.26
Invesco S&p MF Closed and MF Open (PSCC) 0.0 $339k 3.4k 100.65
Aberdeen Physical MF Closed and MF Open (PPLT) 0.0 $335k 3.7k 90.32
Nuveen Municipal Value F MF Closed and MF Open (NUV) 0.0 $334k 30k 11.32
Aon Common Stock (AON) 0.0 $334k 1.2k 285.71
Estee Lauder Common Stock (EL) 0.0 $333k 1.1k 299.73
Flexshares Core MF Closed and MF Open (BNDC) 0.0 $330k 13k 26.21
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $330k 545.00 605.50
SPDR S&P MF Closed and MF Open (XAR) 0.0 $330k 2.8k 119.35
Spdr Portfolio MF Closed and MF Open (SPAB) 0.0 $330k 11k 29.86
HP Common Stock (HPQ) 0.0 $327k 12k 27.34
Spdr Series MF Closed and MF Open (XPH) 0.0 $327k 6.9k 47.50
Ishares Msci MF Closed and MF Open (EEMA) 0.0 $327k 3.9k 84.39
Ishares S&p MF Closed and MF Open (IJK) 0.0 $327k 4.1k 79.25
Invesco S&p MF Closed and MF Open (XMVM) 0.0 $326k 7.3k 44.73
Starwood Property Common Stock (STWD) 0.0 $326k 13k 24.39
Vici Properties Common Stock (VICI) 0.0 $325k 12k 28.37
Ishares Russell MF Closed and MF Open (IWV) 0.0 $325k 1.3k 254.90
Packaging Corp Common Stock (PKG) 0.0 $325k 2.4k 137.30
Simulations Plus Common Stock (SLP) 0.0 $324k 8.2k 39.54
Ishares Europe MF Closed and MF Open (IEV) 0.0 $323k 6.2k 52.09
Splunk Common Stock 0.0 $321k 2.2k 144.92
Dimensional Us MF Closed and MF Open (DFAU) 0.0 $319k 11k 30.14
Bentley Systems Common Stock (BSY) 0.0 $319k 5.3k 60.68
SPDR S&P MF Closed and MF Open (KBE) 0.0 $319k 6.0k 52.92
Invesco Exchange MF Closed and MF Open (KBWB) 0.0 $318k 4.7k 67.07
Keycorp Common Stock (KEY) 0.0 $317k 15k 21.62
Huntington Ingalls Common Stock (HII) 0.0 $317k 1.6k 192.82
Monolithic Power Common Stock (MPWR) 0.0 $316k 651.00 485.41
Markel Corp Common Stock (MKL) 0.0 $316k 264.00 1196.97
Spdr Series MF Closed and MF Open (MDYV) 0.0 $316k 4.8k 66.33
Schwab Aggregate MF Closed and MF Open (SCHZ) 0.0 $316k 5.8k 54.18
Ishares Msci MF Closed and MF Open (EZU) 0.0 $315k 6.6k 48.05
Taiwan Semiconductor Common Stock (TSM) 0.0 $314k 2.8k 111.82
Transunion Common Stock (TRU) 0.0 $313k 2.8k 112.31
Dte Energy Common Stock (DTE) 0.0 $312k 2.8k 111.63
Teradyne Common Stock (TER) 0.0 $311k 2.9k 109.12
Spdr Index MF Closed and MF Open (WDIV) 0.0 $310k 4.7k 65.92
Ishares Msci MF Closed and MF Open (IQLT) 0.0 $310k 8.2k 37.89
First Trust MF Closed and MF Open (FTGC) 0.0 $308k 13k 24.13
Victoryshares Us MF Closed and MF Open (CFA) 0.0 $308k 4.3k 71.15
Schwab Charles Common Stock (SCHW) 0.0 $305k 4.2k 72.78
Invesco Bulletshares MF Closed and MF Open (BSCP) 0.0 $305k 14k 22.18
Ishares Ibonds MF Closed and MF Open 0.0 $304k 12k 25.34
Xpresspa Group Common Stock 0.0 $304k 207k 1.47
Vanguard Consumer MF Closed and MF Open (VCR) 0.0 $303k 979.00 309.50
Cummins Common Stock (CMI) 0.0 $302k 1.3k 224.70
Jp Morgan MF Closed and MF Open (JPIN) 0.0 $300k 5.0k 60.35
Carlyle Group Common Stock (CG) 0.0 $299k 6.3k 47.21
Nuveen New York MF Closed and MF Open (NAN) 0.0 $297k 20k 14.70
Paycom Software Common Stock (PAYC) 0.0 $296k 598.00 494.98
Doubleline Income MF Closed and MF Open (DSL) 0.0 $295k 17k 17.78
Canadian National Common Stock (CNI) 0.0 $294k 2.5k 115.70
Ansys Common Stock (ANSS) 0.0 $294k 864.00 340.28
Equitable Holdings Common Stock (EQH) 0.0 $293k 9.9k 29.63
Spdr Series MF Closed and MF Open (XRT) 0.0 $293k 3.2k 90.43
Palo Alto Common Stock (PANW) 0.0 $292k 610.00 478.69
Omnicom Group Common Stock (OMC) 0.0 $290k 4.0k 72.46
Liberty Media Common Stock 0.0 $289k 6.1k 47.25
Amplify Online MF Closed and MF Open (IBUY) 0.0 $289k 2.6k 109.35
Snap On Common Stock (SNA) 0.0 $288k 1.4k 208.85
Axonics Common Stock (AXNX) 0.0 $288k 4.4k 65.08
Wisdomtree Cloud MF Closed and MF Open (WCLD) 0.0 $286k 5.0k 57.65
Virtus Allianzgi MF Closed and MF Open (NIE) 0.0 $286k 9.7k 29.44
Tradeweb Markets Common Stock (TW) 0.0 $285k 3.5k 80.81
Schwab Emerging MF Closed and MF Open (SCHE) 0.0 $284k 9.3k 30.47
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $283k 30k 9.59
Spdr Portfolio MF Closed and MF Open (SPTS) 0.0 $283k 9.2k 30.60
Ishares Msci MF Closed and MF Open (SUSA) 0.0 $282k 2.9k 95.92
Dover Corp Common Stock (DOV) 0.0 $282k 1.8k 155.37
Nisource Common Stock (NI) 0.0 $282k 12k 24.20
Chemours Company Common Stock (CC) 0.0 $281k 9.7k 29.06
Motorola Solutions Common Stock (MSI) 0.0 $280k 1.2k 232.17
Cme Group Common Stock (CME) 0.0 $280k 1.4k 193.50
Ishares Msci MF Closed and MF Open 0.0 $280k 3.5k 81.16
Nuveen P MF Closed and MF Open 0.0 $280k 11k 24.95
National Bankshares Common Stock (NKSH) 0.0 $279k 7.7k 36.28
Teladoc Health Common Stock (TDOC) 0.0 $279k 2.2k 126.88
Spdr Nuveen MF Closed and MF Open (TFI) 0.0 $278k 5.4k 51.58
T-mobile Us Common Stock (TMUS) 0.0 $276k 2.2k 127.96
Ishares Cmbs MF Closed and MF Open (CMBS) 0.0 $275k 5.1k 54.00
Roper Technologies Common Stock (ROP) 0.0 $275k 617.00 445.70
SPDR S&P MF Closed and MF Open (MMTM) 0.0 $275k 1.5k 183.09
First Trust MF Closed and MF Open (FSMB) 0.0 $274k 13k 20.86
Roku Common Stock (ROKU) 0.0 $272k 867.00 313.73
Thomson Reuters Common Stock 0.0 $272k 2.5k 110.57
SPDR S&P MF Closed and MF Open (KRE) 0.0 $272k 4.0k 67.85
Invesco Value MF Closed and MF Open (IIM) 0.0 $272k 17k 16.29
CSP Common Stock (CSPI) 0.0 $272k 31k 8.93
Whirlpool Corp Common Stock (WHR) 0.0 $270k 1.3k 203.93
International Paper Common Stock (IP) 0.0 $269k 4.8k 55.97
Autozone Common Stock (AZO) 0.0 $267k 157.00 1700.64
Riot Blockchain Common Stock (RIOT) 0.0 $266k 10k 25.70
Marsh & Mclennan Common Stock (MMC) 0.0 $265k 1.8k 151.34
Ares Capital MF Closed and MF Open (ARCC) 0.0 $264k 13k 20.30
Mercadolibre Common Stock (MELI) 0.0 $264k 157.00 1681.53
United Rentals Common Stock (URI) 0.0 $262k 747.00 350.74
Schwab Us MF Closed and MF Open (SCHV) 0.0 $262k 3.9k 67.37
Victoryshares Us MF Closed and MF Open (CDL) 0.0 $261k 4.6k 56.84
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $261k 3.9k 67.10
Vanguard Mid MF Closed and MF Open (VOT) 0.0 $260k 1.1k 236.58
Flowers Foods Common Stock (FLO) 0.0 $259k 11k 23.66
Ishares Esg MF Closed and MF Open (EAGG) 0.0 $258k 4.7k 55.15
Bank Montreal Common Stock (BMO) 0.0 $258k 2.6k 99.69
American Water Common Stock (AWK) 0.0 $257k 1.5k 169.19
Ventas Common Stock (VTR) 0.0 $256k 4.6k 55.12
First Trust MF Closed and MF Open (SHRY) 0.0 $256k 8.0k 31.86
Old Republic Common Stock (ORI) 0.0 $254k 11k 23.17
Baxter Intl Common Stock (BAX) 0.0 $254k 3.2k 80.53
U S Bancorp De Common Stock (USB) 0.0 $254k 4.3k 59.37
Wec Energy Common Stock (WEC) 0.0 $253k 2.9k 88.25
Tilray Common Stock (TLRY) 0.0 $252k 22k 11.29
Janus Henderson Common Stock (JHG) 0.0 $251k 6.1k 41.36
Ishares Emerging MF Closed and MF Open (DVYE) 0.0 $250k 6.4k 38.95
Wisdomtree U S MF Closed and MF Open (DHS) 0.0 $249k 3.2k 76.95
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $248k 1.4k 181.42
Spdr Ssga MF Closed and MF Open (ULST) 0.0 $248k 6.1k 40.51
Ross Stores Common Stock (ROST) 0.0 $247k 2.3k 108.81
Proshares Ultrapro MF Closed and MF Open (URTY) 0.0 $247k 2.5k 98.80
Wintrust Financial Common Stock (WTFC) 0.0 $245k 3.0k 80.51
Quest Diagnostics Common Stock (DGX) 0.0 $245k 1.7k 145.31
Spdr Tips MF Closed and MF Open (SPIP) 0.0 $245k 7.9k 31.15
Invesco Exchange MF Closed and MF Open (PID) 0.0 $244k 14k 17.56
Eqt Corp Common Stock (EQT) 0.0 $243k 12k 20.42
Onemain Hldgs Common Stock (OMF) 0.0 $243k 4.4k 55.33
Marvell Technology Common Stock (MRVL) 0.0 $243k 4.0k 60.30
Perusahan Perseroan Common Stock (TLK) 0.0 $243k 9.6k 25.38
Baidu Common Stock (BIDU) 0.0 $243k 1.6k 153.80
Msc Indl Common Stock (MSM) 0.0 $241k 3.0k 80.25
Electronic Arts Common Stock (EA) 0.0 $238k 1.7k 142.17
General Mills Common Stock (GIS) 0.0 $238k 4.0k 59.93
Ishares Core MF Closed and MF Open (IEUR) 0.0 $236k 4.2k 56.07
Direxion Daily Gold MF Closed and MF Open (NUGT) 0.0 $236k 5.5k 42.71
Williams Cos Common Stock (WMB) 0.0 $236k 9.1k 25.99
Spdr Series MF Closed and MF Open (MDYG) 0.0 $234k 3.1k 75.63
Davis Fundamental MF Closed and MF Open (DUSA) 0.0 $234k 6.9k 33.91
Vodafone Group Common Stock (VOD) 0.0 $233k 15k 15.47
SPDR S&P MF Closed and MF Open (MDY) 0.0 $233k 485.00 480.41
Franklin Resources Common Stock (BEN) 0.0 $233k 7.8k 29.76
Pnc Financial Common Stock (PNC) 0.0 $232k 1.2k 195.45
Flexshares Iboxx MF Closed and MF Open (TDTT) 0.0 $229k 8.7k 26.28
Seagen Common Stock 0.0 $228k 1.3k 170.02
Owl Rock Common Stock (OBDC) 0.0 $228k 16k 14.13
Lumen Technologies Common Stock (LUMN) 0.0 $227k 18k 12.38
Equifax Common Stock (EFX) 0.0 $227k 897.00 253.07
Copart Common Stock (CPRT) 0.0 $227k 1.6k 138.84
Ishares U S MF Closed and MF Open (IYF) 0.0 $227k 2.8k 82.52
Vail Resorts Common Stock (MTN) 0.0 $226k 677.00 333.83
Blackrock Innovation MF Closed and MF Open (BIGZ) 0.0 $225k 13k 18.07
State Street Common Stock (STT) 0.0 $224k 2.6k 84.56
Microchip Technology Common Stock (MCHP) 0.0 $224k 1.5k 153.32
Flex Common Stock (FLEX) 0.0 $224k 13k 17.71
Atlantic Union Common Stock (AUB) 0.0 $224k 6.1k 36.79
Ishares Core MF Closed and MF Open (IDEV) 0.0 $223k 3.3k 66.83
Ishares S&p MF Closed and MF Open (IJT) 0.0 $222k 1.7k 129.82
Ishares Residential MF Closed and MF Open (REZ) 0.0 $222k 2.6k 85.68
Ishares Core MF Closed and MF Open (AOK) 0.0 $222k 5.6k 39.59
New Residential Common Stock (RITM) 0.0 $222k 20k 10.98
Invesco Emerging MF Closed and MF Open (PCY) 0.0 $221k 8.3k 26.65
Block H&r Common Stock (HRB) 0.0 $221k 8.8k 24.98
Marriott Intl Common Stock (MAR) 0.0 $221k 1.5k 148.02
Hershey Company Common Stock (HSY) 0.0 $221k 1.3k 169.09
Biontech Se Ads Common Stock (BNTX) 0.0 $220k 805.00 273.29
Svb Financial Common Stock (SIVBQ) 0.0 $219k 338.00 647.93
Global X MF Closed and MF Open (BOTZ) 0.0 $218k 6.0k 36.58
Ppg Industries Common Stock (PPG) 0.0 $218k 1.5k 142.67
Highwoods Pptys Common Stock (HIW) 0.0 $218k 5.0k 43.78
Magellan Midstream Oil & Gas, Real Estate and REIT 0.0 $218k 4.8k 45.62
Camping World Common Stock (CWH) 0.0 $217k 5.6k 38.81
Jd.com Common Stock (JD) 0.0 $216k 3.0k 72.39
Sps Commerce Common Stock (SPSC) 0.0 $216k 1.3k 161.19
Vale S A Common Stock (VALE) 0.0 $215k 15k 13.92
Spdr Series MF Closed and MF Open (SLYV) 0.0 $215k 2.6k 81.94
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.0 $215k 840.00 255.95
Weyerhaeuser Common Stock (WY) 0.0 $215k 6.0k 35.55
First Trust MF Closed and MF Open (FEMB) 0.0 $214k 6.6k 32.57
Ishares U S MF Closed and MF Open (IYK) 0.0 $214k 1.2k 179.53
Aberdeen Total MF Closed and MF Open (AOD) 0.0 $213k 22k 9.76
Tg Therapeutics Common Stock (TGTX) 0.0 $213k 6.4k 33.29
First Trust MF Closed and MF Open (RNMC) 0.0 $213k 7.4k 28.69
Watsco Common Stock (WSO) 0.0 $213k 806.00 264.27
Synopsys Common Stock (SNPS) 0.0 $213k 713.00 298.74
Synchrony Financial Common Stock (SYF) 0.0 $212k 4.3k 48.86
Ebay Common Stock (EBAY) 0.0 $212k 3.0k 69.65
Resmed Common Stock (RMD) 0.0 $212k 805.00 263.35
Schwab Us MF Closed and MF Open (SCHP) 0.0 $211k 3.4k 62.61
Pioneer Natural Common Stock (PXD) 0.0 $211k 1.3k 166.80
Archer Daniels Common Stock (ADM) 0.0 $211k 3.5k 59.91
Oge Energy Corp Common Stock (OGE) 0.0 $209k 6.3k 32.92
Victoryshares Us MF Closed and MF Open (CSF) 0.0 $209k 3.5k 60.53
Phillips 66 Common Stock (PSX) 0.0 $209k 3.0k 70.11
Analog Devices Common Stock (ADI) 0.0 $208k 1.2k 167.61
Etf Managers MF Closed and MF Open 0.0 $208k 3.2k 65.95
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $207k 1.3k 158.26
Datadog Common Stock (DDOG) 0.0 $207k 1.5k 141.49
Pimco 0-5 MF Closed and MF Open (HYS) 0.0 $206k 2.1k 99.13
Spdr Nuveen MF Closed and MF Open (SHM) 0.0 $206k 4.2k 49.39
Nuveen Esg MF Closed and MF Open (NUBD) 0.0 $206k 7.9k 25.93
Conagra Brands Common Stock (CAG) 0.0 $206k 6.1k 33.87
Peloton Interactive Common Stock (PTON) 0.0 $205k 2.4k 86.94
Invesco S&p MF Closed and MF Open (SPHD) 0.0 $205k 4.8k 42.32
Ishares Intermediate MF Closed and MF Open (GVI) 0.0 $204k 1.8k 115.12
Jpmorgan MF Closed and MF Open (BBUS) 0.0 $204k 2.6k 78.79
Yum Brands Common Stock (YUM) 0.0 $203k 1.7k 122.07
Spdr Series MF Closed and MF Open (XSD) 0.0 $203k 1.0k 197.66
Aptiv Common Stock (APTV) 0.0 $203k 1.4k 149.05
Invesco Exchange MF Closed and MF Open (SPLV) 0.0 $201k 3.3k 60.78
United States Copper Common Stock (CPER) 0.0 $201k 8.0k 25.10
Equinix Common Stock (EQIX) 0.0 $200k 253.00 790.51
Peoples United Common Stock 0.0 $192k 11k 17.43
Nuveen Tax MF Closed and MF Open 0.0 $190k 12k 15.83
Hewlett Packard Common Stock (HPE) 0.0 $170k 12k 14.22
Nokia Corp Common Stock (NOK) 0.0 $170k 31k 5.45
Natural Alternatives Common Stock (NAII) 0.0 $162k 12k 13.50
Franklin Street Common Stock (FSP) 0.0 $153k 33k 4.63
Etfmg Alternative MF Closed and MF Open 0.0 $148k 10k 14.35
Invesco Advantage MF Closed and MF Open (VKI) 0.0 $138k 11k 12.43
Dnp Select MF Closed and MF Open (DNP) 0.0 $133k 13k 10.64
Northeast Community Common Stock (NECB) 0.0 $131k 12k 10.86
Eaton Vance MF Closed and MF Open (EXG) 0.0 $126k 13k 10.01
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $125k 16k 7.63
Vbi Vaccines Common Stock 0.0 $125k 40k 3.10
Sirius Xm Common Stock (SIRI) 0.0 $122k 20k 6.08
Nuveen Preferred MF Closed and MF Open 0.0 $117k 12k 9.78
Eaton Vance MF Closed and MF Open (ETJ) 0.0 $114k 11k 10.72
Nuveen Floating Rate MF Closed and MF Open (JFR) 0.0 $113k 11k 10.09
Himax Technologies Common Stock (HIMX) 0.0 $112k 11k 10.63
M F S Charter MF Closed and MF Open (MCR) 0.0 $99k 12k 8.61
Vaxart Common Stock (VXRT) 0.0 $93k 12k 7.92
Enveric Biosciences Common Stock 0.0 $92k 44k 2.07
Enzo Biochem Common Stock (ENZ) 0.0 $92k 26k 3.54
Park City Group Common Stock (TRAK) 0.0 $82k 15k 5.47
Gabelli Equity MF Closed and MF Open (GAB) 0.0 $74k 11k 6.69
Amarin Corp Common Stock (AMRN) 0.0 $72k 14k 5.13
W&t Offshore Common Stock (WTI) 0.0 $71k 19k 3.72
Cronos Group Common Stock (CRON) 0.0 $68k 12k 5.67
Mannkind Corp Common Stock (MNKD) 0.0 $53k 12k 4.34
Mcewen Mining Common Stock 0.0 $41k 39k 1.05
Matinas Biopharma Common Stock (MTNB) 0.0 $33k 26k 1.28
Sesen Bio Common Stock 0.0 $20k 25k 0.80
Great Panther Common Stock 0.0 $17k 38k 0.45
T2 Biosystems Common Stock 0.0 $16k 17k 0.93