Integrated Wealth Concepts

Integrated Wealth Concepts as of Sept. 30, 2022

Portfolio Holdings for Integrated Wealth Concepts

Integrated Wealth Concepts holds 949 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core MF Closed and MF Open (IVV) 2.7 $85M 238k 358.65
Ishares Msci MF Closed and MF Open (QUAL) 2.4 $74M 714k 103.94
Apple Common Stock (AAPL) 2.1 $67M 481k 138.20
Ishares Msci MF Closed and MF Open (USMV) 2.0 $62M 932k 66.10
Ishares Short MF Closed and MF Open (SHV) 1.9 $59M 532k 110.00
Bny Mellon MF Closed and MF Open (BKAG) 1.8 $56M 1.3M 41.34
Invesco Optimum MF Closed and MF Open (PDBC) 1.7 $54M 3.3M 16.18
Dimensional Us MF Closed and MF Open (DFAC) 1.5 $47M 2.1M 22.24
Bny Mellon MF Closed and MF Open (BKLC) 1.5 $46M 692k 66.42
Ishares Msci MF Closed and MF Open (MTUM) 1.4 $44M 334k 131.18
Ishares Msci MF Closed and MF Open (EFG) 1.3 $41M 560k 72.56
Ishares Msci MF Closed and MF Open (VLUE) 1.3 $40M 491k 81.86
Microsoft Corp Common Stock (MSFT) 1.2 $37M 160k 232.90
Sector Energy MF Closed and MF Open (XLE) 1.2 $37M 514k 72.02
Blackrock Short MF Closed and MF Open (MEAR) 1.2 $37M 744k 49.65
Sector Healthcare MF Closed and MF Open (XLV) 1.2 $36M 299k 121.11
Ishares Esg MF Closed and MF Open (ESGU) 1.1 $34M 433k 79.41
Ishares Msci MF Closed and MF Open (EFV) 1.1 $34M 869k 38.53
Ishares Msci MF Closed and MF Open (INDA) 1.0 $32M 782k 40.78
Ishares Msci MF Closed and MF Open (EWZ) 1.0 $32M 1.1M 29.63
Sector Industrial MF Closed and MF Open (XLI) 1.0 $32M 380k 82.84
Invesco Qqq MF Closed and MF Open (QQQ) 0.9 $29M 107k 267.26
Invesco Senior MF Closed and MF Open (BKLN) 0.9 $27M 1.3M 20.19
Spdr Series MF Closed and MF Open (EFIV) 0.8 $26M 770k 34.04
Jpmorgan MF Closed and MF Open (JPST) 0.8 $26M 514k 50.16
Ishares Core MF Closed and MF Open (IJH) 0.8 $26M 116k 219.26
Ishares Core MF Closed and MF Open (IEFA) 0.8 $25M 478k 52.67
Schwab Us MF Closed and MF Open (SCHX) 0.8 $25M 590k 42.35
Ishares Floating MF Closed and MF Open (FLOT) 0.8 $25M 490k 50.27
Invesco Bulletshares MF Closed and MF Open 0.8 $24M 1.2M 20.87
Vanguard S&p MF Closed and MF Open (VOO) 0.8 $24M 73k 328.29
Bny Mellon MF Closed and MF Open (BKIE) 0.7 $24M 438k 53.54
Ishares Msci MF Closed and MF Open (SMLF) 0.7 $23M 508k 44.76
Ishares MF Closed and MF Open (SHYG) 0.7 $21M 527k 39.94
SPDR S&P MF Closed and MF Open (SPY) 0.7 $21M 58k 357.18
Ishares Core MF Closed and MF Open (IJR) 0.7 $20M 234k 87.19
Ishares Core MF Closed and MF Open (ITOT) 0.6 $20M 256k 79.54
Ishares Mbs MF Closed and MF Open (MBB) 0.6 $20M 219k 91.58
Invesco Bulletshares MF Closed and MF Open 0.6 $20M 933k 21.18
Vanguard Total MF Closed and MF Open (VTI) 0.6 $20M 109k 179.47
Amazon Common Stock (AMZN) 0.6 $19M 171k 113.00
Ishares 3-7yr MF Closed and MF Open (IEI) 0.6 $17M 151k 114.28
Invesco Bulletshares MF Closed and MF Open (BSCO) 0.5 $17M 834k 20.39
Spdr Dow MF Closed and MF Open (DIA) 0.5 $16M 55k 287.30
Invesco Bulletshares MF Closed and MF Open (BSJO) 0.5 $16M 734k 21.62
Sprott Physical MF Closed and MF Open (PHYS) 0.5 $16M 1.2M 12.80
Invesco Bulletshares MF Closed and MF Open (BSJP) 0.5 $16M 716k 21.75
Schwab Us MF Closed and MF Open (SCHD) 0.5 $14M 214k 66.43
Ishares Msci MF Closed and MF Open (EMGF) 0.4 $14M 366k 38.43
Spdr Blackstone MF Closed and MF Open (SRLN) 0.4 $14M 333k 40.87
Invesco Total MF Closed and MF Open (GTO) 0.4 $14M 297k 45.60
Spdr Portfolio MF Closed and MF Open (SPLG) 0.4 $13M 311k 41.99
Tesla Common Stock (TSLA) 0.4 $13M 49k 265.26
Vanguard High MF Closed and MF Open (VYM) 0.4 $13M 132k 94.88
Spdr Portfolio MF Closed and MF Open (SPDW) 0.4 $12M 481k 25.80
Pfizer Common Stock (PFE) 0.4 $12M 281k 43.76
Ishares S&p MF Closed and MF Open (IUSG) 0.4 $12M 152k 80.18
Ishares Core MF Closed and MF Open (IUSB) 0.4 $12M 270k 44.50
Ishares Msci MF Closed and MF Open (EEMV) 0.4 $12M 228k 50.68
Procter & Gamble Common Stock (PG) 0.4 $11M 91k 126.25
First Trust MF Closed and MF Open (RDVY) 0.4 $11M 293k 38.88
Vanguard Small MF Closed and MF Open (VB) 0.4 $11M 66k 170.91
Vanguard Total MF Closed and MF Open (BND) 0.4 $11M 154k 71.33
Spdr Portfolio MF Closed and MF Open (SPTL) 0.4 $11M 370k 29.64
Ishares Russell MF Closed and MF Open (IWM) 0.3 $11M 66k 164.92
Exxon Mobil Common Stock (XOM) 0.3 $11M 124k 87.31
Vanguard Mid MF Closed and MF Open (VO) 0.3 $10M 55k 187.99
Vanguard Growth MF Closed and MF Open (VUG) 0.3 $10M 47k 213.94
Dimensional Us MF Closed and MF Open (DFUV) 0.3 $9.7M 329k 29.61
Ishares Tr MF Closed and MF Open (IVLU) 0.3 $9.5M 481k 19.75
Simplify Exchange Traded Fun MF Closed and MF Open (SPD) 0.3 $9.3M 352k 26.45
Victoryshares U S MF Closed and MF Open (CDC) 0.3 $9.2M 155k 59.36
Ishares Russell MF Closed and MF Open (IWB) 0.3 $9.1M 46k 197.34
Home Depot Common Stock (HD) 0.3 $8.8M 32k 275.93
Jpmorgan MF Closed and MF Open (JEPI) 0.3 $8.8M 172k 51.23
Ishares Russell MF Closed and MF Open (IWF) 0.3 $8.7M 42k 210.39
Victoryshares Us MF Closed and MF Open (CFO) 0.3 $8.6M 134k 64.15
Sector Financial MF Closed and MF Open (XLF) 0.3 $8.6M 282k 30.36
Visa Common Stock (V) 0.3 $8.5M 48k 177.66
Ishares S&p MF Closed and MF Open (OEF) 0.3 $8.5M 52k 162.49
Ishares Select MF Closed and MF Open (DVY) 0.3 $8.4M 79k 107.22
Alphabet Common Stock (GOOG) 0.3 $8.2M 86k 96.15
Johnson & Johnson Common Stock (JNJ) 0.3 $8.1M 49k 163.37
Blackstone Senior MF Closed and MF Open (BSL) 0.3 $8.0M 636k 12.56
Ishares Core MF Closed and MF Open (IEMG) 0.3 $7.9M 183k 42.98
Ishares Core MF Closed and MF Open (IUSV) 0.2 $7.8M 125k 62.61
First Trust MF Closed and MF Open (FVD) 0.2 $7.7M 215k 35.79
Alphabet Common Stock (GOOGL) 0.2 $7.6M 80k 95.65
Ishares U S MF Closed and MF Open (COMT) 0.2 $7.6M 214k 35.72
Ishares Iboxx MF Closed and MF Open (HYG) 0.2 $7.6M 106k 71.39
Ishares 7-10yr MF Closed and MF Open (IEF) 0.2 $7.5M 78k 95.99
Jpmorgan Chase Common Stock (JPM) 0.2 $7.4M 71k 104.50
Vaneck High MF Closed and MF Open (HYD) 0.2 $7.1M 143k 49.93
Eli Lilly Common Stock (LLY) 0.2 $7.0M 22k 323.33
Spdr Bloomberg MF Closed and MF Open (BIL) 0.2 $7.0M 76k 91.61
Select Utilities MF Closed and MF Open (XLU) 0.2 $6.9M 105k 65.51
Invesco Bulletshares MF Closed and MF Open 0.2 $6.9M 301k 22.82
Simplify Exchange Traded Fun MF Closed and MF Open 0.2 $6.8M 297k 23.00
Ishares Core MF Closed and MF Open (AGG) 0.2 $6.8M 71k 96.34
Ishares Esg MF Closed and MF Open (ESGE) 0.2 $6.8M 247k 27.67
Sector Technology MF Closed and MF Open (XLK) 0.2 $6.8M 57k 118.78
Ishares Msci MF Closed and MF Open (EEM) 0.2 $6.7M 191k 34.88
Berkshire Hathaway Common Stock (BRK.B) 0.2 $6.7M 25k 267.03
Invesco Bulletshares MF Closed and MF Open (BSJQ) 0.2 $6.5M 296k 21.88
Unitedhealth Group Common Stock (UNH) 0.2 $6.4M 13k 505.01
Western Asset MF Closed and MF Open (DMO) 0.2 $6.3M 565k 11.11
Goldman Sachs MF Closed and MF Open (GSLC) 0.2 $6.2M 87k 71.01
Walt Disney Common Stock (DIS) 0.2 $6.1M 65k 94.33
Bny Mellon MF Closed and MF Open (BKEM) 0.2 $6.1M 123k 49.24
Vanguard Information MF Closed and MF Open (VGT) 0.2 $6.1M 20k 307.39
Bank America Common Stock (BAC) 0.2 $5.9M 194k 30.20
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.2 $5.8M 119k 49.28
First Trust MF Closed and MF Open (FV) 0.2 $5.8M 142k 41.04
Ishares U S MF Closed and MF Open (GOVT) 0.2 $5.8M 256k 22.76
Ishares Tips MF Closed and MF Open (TIP) 0.2 $5.8M 55k 104.89
Ishares Core MF Closed and MF Open (HDV) 0.2 $5.8M 63k 91.29
Invesco High MF Closed and MF Open 0.2 $5.8M 714k 8.08
Coca Cola Company Common Stock (KO) 0.2 $5.7M 103k 56.02
Ishares Core MF Closed and MF Open (DGRO) 0.2 $5.7M 128k 44.47
Schwab Intermediate MF Closed and MF Open (SCHR) 0.2 $5.6M 114k 49.14
Schwab Us MF Closed and MF Open (SCHG) 0.2 $5.6M 100k 55.81
Vanguard Real MF Closed and MF Open (VNQ) 0.2 $5.5M 68k 80.18
Spdr Gold Common Stock (GLD) 0.2 $5.5M 35k 154.68
Wisdomtree Tr MF Closed and MF Open (NTSX) 0.2 $5.4M 178k 30.58
Cambria Tail MF Closed and MF Open (TAIL) 0.2 $5.4M 322k 16.85
First Trust MF Closed and MF Open (FTCS) 0.2 $5.4M 82k 66.42
Ishares Global MF Closed and MF Open (IXN) 0.2 $5.3M 127k 42.18
Vanguard Value MF Closed and MF Open (VTV) 0.2 $5.3M 43k 123.48
Ishares Tr MF Closed and MF Open (SUSL) 0.2 $5.3M 86k 61.76
Jp Morgan MF Closed and MF Open (JMST) 0.2 $5.3M 105k 50.30
Ishares Trust MF Closed and MF Open (IFRA) 0.2 $5.2M 162k 32.24
Costco Wholesale Common Stock (COST) 0.2 $5.1M 11k 472.32
Meta Platforms Common Stock (META) 0.2 $5.1M 37k 135.68
Merck & Company Common Stock (MRK) 0.2 $5.1M 59k 86.12
Pimco Enhanced MF Closed and MF Open (LDUR) 0.2 $5.0M 53k 94.72
Verizon Communications Common Stock (VZ) 0.2 $5.0M 131k 37.97
John Hancock MF Closed and MF Open (JHMM) 0.2 $5.0M 117k 42.60
Jpmorgan Us MF Closed and MF Open (JVAL) 0.2 $4.9M 165k 29.78
Vaneck Fallen MF Closed and MF Open (ANGL) 0.2 $4.8M 185k 26.23
Jp Morgan MF Closed and MF Open (JMUB) 0.2 $4.8M 100k 48.42
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.2 $4.8M 64k 75.68
Citigroup Common Stock (C) 0.1 $4.7M 113k 41.67
Invesco Dynamic MF Closed and MF Open (PEJ) 0.1 $4.7M 135k 34.65
Nvidia Corp Common Stock (NVDA) 0.1 $4.6M 38k 121.40
Ishares Russell MF Closed and MF Open (IWD) 0.1 $4.6M 34k 135.98
Walmart Common Stock (WMT) 0.1 $4.5M 35k 129.70
Abbvie Common Stock (ABBV) 0.1 $4.5M 33k 134.22
Ishares National MF Closed and MF Open (MUB) 0.1 $4.5M 44k 102.59
Ishares Msci MF Closed and MF Open (EFAV) 0.1 $4.5M 78k 57.01
First Trust MF Closed and MF Open (FXN) 0.1 $4.4M 282k 15.61
Chevron Corp Common Stock (CVX) 0.1 $4.4M 31k 143.69
Dimensional World MF Closed and MF Open (DFAX) 0.1 $4.4M 231k 18.89
Spdr Portfolio MF Closed and MF Open (SPSM) 0.1 $4.3M 128k 34.06
Vanguard Short MF Closed and MF Open (VGSH) 0.1 $4.3M 75k 57.78
Adams Diversified MF Closed and MF Open (ADX) 0.1 $4.3M 295k 14.57
Pepsico Common Stock (PEP) 0.1 $4.3M 26k 163.24
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.1 $4.3M 174k 24.62
Ishares Russell MF Closed and MF Open (IWX) 0.1 $4.3M 74k 57.71
Schwab Strategic Tr MF Closed and MF Open (SCHJ) 0.1 $4.3M 92k 46.30
Ishares Europe MF Closed and MF Open (IEV) 0.1 $4.0M 107k 37.76
Ishares 20 MF Closed and MF Open (TLT) 0.1 $4.0M 39k 102.44
First Trust MF Closed and MF Open (FTA) 0.1 $4.0M 70k 57.68
Mcdonalds Corp Common Stock (MCD) 0.1 $4.0M 17k 230.72
Alps Oshare MF Closed and MF Open (OUSA) 0.1 $4.0M 107k 37.02
Ishares S&p MF Closed and MF Open (IVW) 0.1 $3.9M 68k 57.85
Invesco S&p MF Closed and MF Open (RSP) 0.1 $3.9M 31k 127.28
Blackrock Enhanced Equity Di MF Closed and MF Open (BDJ) 0.1 $3.9M 478k 8.11
Simplify Exchange Traded Fun MF Closed and MF Open (PFIX) 0.1 $3.8M 56k 68.19
Invesco Exch Traded Fd Tr Ii MF Closed and MF Open (PICB) 0.1 $3.8M 198k 19.22
Accenture Common Stock (ACN) 0.1 $3.8M 15k 257.28
Abbott Laboratories Common Stock (ABT) 0.1 $3.8M 39k 96.77
Shell Common Stock (SHEL) 0.1 $3.8M 76k 49.75
Mastercard Common Stock (MA) 0.1 $3.8M 13k 284.37
Schwab Us MF Closed and MF Open (SCHA) 0.1 $3.8M 99k 37.80
First Tr Exchng Traded Fd Vi MF Closed and MF Open (BUFT) 0.1 $3.7M 207k 18.10
Invesco Exchange MF Closed and MF Open (PWV) 0.1 $3.7M 88k 41.65
Cisco Systems Common Stock (CSCO) 0.1 $3.6M 90k 40.00
Ishares S&p MF Closed and MF Open (IVE) 0.1 $3.6M 28k 128.51
Patterson Cos Common Stock (PDCO) 0.1 $3.6M 150k 24.02
First Tr Exchng Traded Fd Vi MF Closed and MF Open (DNOV) 0.1 $3.4M 106k 32.50
Schwab Intl MF Closed and MF Open (SCHF) 0.1 $3.4M 122k 28.13
Vanguard Health MF Closed and MF Open (VHT) 0.1 $3.4M 15k 223.69
Vanguard Short MF Closed and MF Open (BSV) 0.1 $3.4M 45k 74.82
Oracle Corp Common Stock (ORCL) 0.1 $3.3M 55k 61.08
Invesco Ultra MF Closed and MF Open (GSY) 0.1 $3.3M 68k 49.38
Broadcom Common Stock (AVGO) 0.1 $3.3M 7.5k 444.01
Spdr Nuveen MF Closed and MF Open (HYMB) 0.1 $3.3M 69k 47.92
Ishares Global MF Closed and MF Open (IXJ) 0.1 $3.3M 44k 75.34
Raytheon Technologies Common Stock (RTX) 0.1 $3.3M 40k 81.85
First Trust MF Closed and MF Open (FXG) 0.1 $3.3M 58k 56.87
Ishares Short MF Closed and MF Open (SUB) 0.1 $3.3M 32k 102.67
Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $3.2M 23k 142.46
Ishares U S MF Closed and MF Open (LRGF) 0.1 $3.2M 90k 36.22
Ishares 0-5 MF Closed and MF Open (STIP) 0.1 $3.2M 34k 96.12
First Trust MF Closed and MF Open (SKYY) 0.1 $3.2M 53k 60.40
First Tr Exchng Traded Fd Vi MF Closed and MF Open (FNOV) 0.1 $3.2M 98k 32.95
First Trust MF Closed and MF Open (FTC) 0.1 $3.1M 37k 85.55
Thermo Fisher Common Stock (TMO) 0.1 $3.1M 6.2k 507.12
Schwab Strategic Tr MF Closed and MF Open (SCHZ) 0.1 $3.1M 69k 45.32
Amgen Common Stock (AMGN) 0.1 $3.1M 14k 225.42
Diageo Common Stock (DEO) 0.1 $3.1M 18k 169.82
Blackstone Common Stock (BX) 0.1 $3.1M 37k 83.71
Ishares Core MF Closed and MF Open (IDEV) 0.1 $3.1M 63k 48.31
Blackrock Enhanced MF Closed and MF Open (CII) 0.1 $3.0M 185k 16.45
Spdr Portfolio MF Closed and MF Open (SPTM) 0.1 $3.0M 69k 44.11
First Trust MF Closed and MF Open (FMB) 0.1 $3.0M 61k 48.72
Ishares Tr MF Closed and MF Open (IWL) 0.1 $3.0M 35k 84.90
Qualcomm Common Stock (QCOM) 0.1 $3.0M 26k 112.98
Ishares Conv MF Closed and MF Open (ICVT) 0.1 $2.9M 43k 68.90
Waste Management Common Stock (WM) 0.1 $2.9M 18k 160.23
Invesco S&p MF Closed and MF Open (XLG) 0.1 $2.9M 11k 269.20
Ishares U S MF Closed and MF Open (INTF) 0.1 $2.8M 135k 20.94
Royal Bank Common Stock (RY) 0.1 $2.8M 31k 90.03
Novo Nordisk Common Stock (NVO) 0.1 $2.8M 28k 99.62
Vanguard Large MF Closed and MF Open (VV) 0.1 $2.8M 17k 163.57
Linde Common Stock 0.1 $2.7M 10k 269.57
Ishares Biotechnology MF Closed and MF Open (IBB) 0.1 $2.7M 23k 116.96
Spdr Ssga MF Closed and MF Open (LGLV) 0.1 $2.7M 22k 123.39
Spdr Intermediate MF Closed and MF Open (SPTI) 0.1 $2.7M 96k 28.13
Vanguard Dividend MF Closed and MF Open (VIG) 0.1 $2.7M 20k 135.15
Nuveen P MF Closed and MF Open (JPI) 0.1 $2.7M 146k 18.42
Astrazeneca Common Stock (AZN) 0.1 $2.7M 49k 54.84
Spdr Portfolio MF Closed and MF Open (SPEM) 0.1 $2.7M 86k 31.04
Lockheed Martin Common Stock (LMT) 0.1 $2.6M 6.8k 386.36
Cigna Corp Common Stock (CI) 0.1 $2.6M 9.4k 277.45
Salesforce Common Stock (CRM) 0.1 $2.6M 18k 143.84
Vaneck Etf Trust MF Closed and MF Open (SMB) 0.1 $2.6M 155k 16.63
Spdr Mortgage MF Closed and MF Open (SPMB) 0.1 $2.5M 118k 21.45
Indexiq Active Etf Tr MF Closed and MF Open (MMIT) 0.1 $2.5M 108k 23.39
Invesco P MF Closed and MF Open (PGX) 0.1 $2.5M 211k 11.88
At&t Common Stock (T) 0.1 $2.5M 163k 15.34
Ishares 1-3yr MF Closed and MF Open (SHY) 0.1 $2.5M 31k 81.20
Pimco Etf Tr MF Closed and MF Open (LTPZ) 0.1 $2.5M 44k 56.10
Ishares U S MF Closed and MF Open (IYE) 0.1 $2.5M 63k 39.32
Ishares Russell MF Closed and MF Open (IWN) 0.1 $2.5M 19k 128.92
Proshares Tr MF Closed and MF Open (RWM) 0.1 $2.5M 93k 26.36
United Parcel Common Stock (UPS) 0.1 $2.5M 15k 161.54
Bristol Myers Common Stock (BMY) 0.1 $2.4M 34k 71.08
First Trust MF Closed and MF Open (FDT) 0.1 $2.4M 58k 41.86
Goldman Sachs Common Stock (GS) 0.1 $2.4M 8.3k 293.06
Schwab Fundamental MF Closed and MF Open (FNDC) 0.1 $2.4M 89k 27.19
Proshares Tr MF Closed and MF Open (PSQ) 0.1 $2.4M 161k 14.92
Spdr Series MF Closed and MF Open (SDY) 0.1 $2.4M 21k 111.52
Sector Consumer MF Closed and MF Open (XLP) 0.1 $2.4M 36k 66.73
Ishares China MF Closed and MF Open (FXI) 0.1 $2.4M 92k 25.87
Netflix Common Stock (NFLX) 0.1 $2.3M 10k 235.47
Boeing Company Common Stock (BA) 0.1 $2.3M 19k 121.08
Lowes Companies Common Stock (LOW) 0.1 $2.3M 12k 187.84
Bny Mellon MF Closed and MF Open 0.1 $2.3M 50k 46.22
Honeywell Intl Common Stock (HON) 0.1 $2.3M 14k 166.99
Ishares 10-20yr MF Closed and MF Open (TLH) 0.1 $2.3M 21k 108.93
Fidelity Covington MF Closed and MF Open (FDVV) 0.1 $2.3M 69k 33.02
Invesco S&p MF Closed and MF Open (SPGP) 0.1 $2.3M 30k 74.84
Invesco Db MF Closed and MF Open (DBC) 0.1 $2.3M 95k 23.91
Ishares Ibonds MF Closed and MF Open (IBDR) 0.1 $2.2M 97k 23.10
Lazard Global Total Return & MF Closed and MF Open (LGI) 0.1 $2.2M 166k 13.53
Ishares Ibonds MF Closed and MF Open 0.1 $2.2M 95k 23.36
Invesco S&p MF Closed and MF Open (RPV) 0.1 $2.2M 32k 69.85
Toyota Motor Common Stock (TM) 0.1 $2.2M 17k 130.28
American Express Common Stock (AXP) 0.1 $2.2M 16k 134.92
Nextera Energy Common Stock (NEE) 0.1 $2.2M 28k 78.41
Ishares Ibonds MF Closed and MF Open (IBHD) 0.1 $2.2M 97k 22.28
Unilever Common Stock (UL) 0.1 $2.2M 49k 43.85
Gabelli Dividend MF Closed and MF Open (GDV) 0.1 $2.2M 116k 18.72
Invesco National MF Closed and MF Open (PZA) 0.1 $2.2M 98k 22.08
Tri Continental MF Closed and MF Open (TY) 0.1 $2.1M 83k 25.56
Global X MF Closed and MF Open (LIT) 0.1 $2.1M 32k 66.10
Ishares Msci MF Closed and MF Open (EFA) 0.1 $2.1M 38k 56.02
First Trust MF Closed and MF Open (FTGC) 0.1 $2.1M 83k 25.34
Direxion Shs Etf Tr MF Closed and MF Open (SPDN) 0.1 $2.1M 118k 17.88
Invesco Bulletshares MF Closed and MF Open (BSCP) 0.1 $2.1M 105k 19.95
Cvs Health Common Stock (CVS) 0.1 $2.1M 22k 95.35
Ishares Core MF Closed and MF Open (IXUS) 0.1 $2.1M 41k 50.92
Novartis Common Stock (NVS) 0.1 $2.1M 27k 76.00
Vanguard Ftse MF Closed and MF Open (VEA) 0.1 $2.1M 57k 36.37
Vanguard Financials MF Closed and MF Open (VFH) 0.1 $2.1M 28k 74.45
Ishares Russell MF Closed and MF Open (IWV) 0.1 $2.1M 9.9k 206.99
Western Asst Infltn Lkd Inm MF Closed and MF Open (WIA) 0.1 $2.0M 228k 8.95
Union Pacific Corp Common Stock (UNP) 0.1 $2.0M 10k 194.85
Schwab Us MF Closed and MF Open (SCHV) 0.1 $2.0M 35k 58.52
Ishares U S MF Closed and MF Open (IYH) 0.1 $2.0M 7.9k 252.96
Sprott Focus Tr MF Closed and MF Open (FUND) 0.1 $2.0M 291k 6.88
Central Secs Corp Common Stock (CET) 0.1 $2.0M 59k 33.74
First Trust MF Closed and MF Open (FIW) 0.1 $2.0M 28k 71.79
Yamana Gold Common Stock 0.1 $2.0M 435k 4.53
Comcast Corp Common Stock (CMCSA) 0.1 $2.0M 67k 29.33
American Tower Common Stock (AMT) 0.1 $2.0M 9.1k 214.72
Vanguard Short MF Closed and MF Open (VTIP) 0.1 $2.0M 41k 48.10
Jpmorgan Diversified MF Closed and MF Open (JPSE) 0.1 $2.0M 55k 35.37
Starbucks Corp Common Stock (SBUX) 0.1 $1.9M 23k 84.24
Nike Common Stock (NKE) 0.1 $1.9M 23k 83.11
Intel Corp Common Stock (INTC) 0.1 $1.9M 75k 25.77
Templeton Emerging Mkts MF Closed and MF Open (EMF) 0.1 $1.9M 186k 10.37
Innovator Etfs Tr MF Closed and MF Open (PJAN) 0.1 $1.9M 66k 29.44
First Trust MF Closed and MF Open (FEP) 0.1 $1.9M 73k 26.38
Vanguard Utilities MF Closed and MF Open (VPU) 0.1 $1.9M 14k 142.26
Virtus Equity MF Closed and MF Open (NIE) 0.1 $1.9M 95k 20.31
Proshares Trust MF Closed and MF Open (NOBL) 0.1 $1.9M 24k 79.97
Dimensional Us MF Closed and MF Open (DFUS) 0.1 $1.9M 49k 38.83
Morgan Stanley Common Stock (MS) 0.1 $1.9M 24k 78.99
First Tr Exchng Traded Fd Vi MF Closed and MF Open (DFEB) 0.1 $1.9M 58k 32.67
Blackrock Etf Trust Ii MF Closed and MF Open (HYMU) 0.1 $1.9M 92k 20.50
Vanguard Consumer MF Closed and MF Open (VCR) 0.1 $1.9M 7.9k 235.03
Intl Business Common Stock (IBM) 0.1 $1.9M 16k 118.82
Schwab Short MF Closed and MF Open (SCHO) 0.1 $1.8M 38k 48.27
Invesco S&p MF Closed and MF Open (EELV) 0.1 $1.8M 88k 20.99
Simplify Exchange Traded Fun MF Closed and MF Open (TYA) 0.1 $1.8M 121k 15.27
Vanguard Municipal MF Closed and MF Open (VTEB) 0.1 $1.8M 38k 48.15
Crowdstrike Holdings Common Stock (CRWD) 0.1 $1.8M 11k 164.79
Adobe Common Stock (ADBE) 0.1 $1.8M 6.4k 275.20
Ishares Russell MF Closed and MF Open (IWO) 0.1 $1.8M 8.5k 206.64
Totalenergies Se Common Stock (TTE) 0.1 $1.8M 38k 46.51
Sanofi Common Stock (SNY) 0.1 $1.7M 46k 38.03
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $1.7M 73k 23.78
Allstate Corp Common Stock (ALL) 0.1 $1.7M 14k 124.56
Morgan Stanley Emkt Dbt Fd I MF Closed and MF Open (MSD) 0.1 $1.7M 280k 6.16
Vanguard Intermediate MF Closed and MF Open (BIV) 0.1 $1.7M 23k 73.48
Toronto Dominion Common Stock (TD) 0.1 $1.7M 28k 61.34
Hsbc Holdings Common Stock (HSBC) 0.1 $1.7M 66k 26.07
Spdr Portfolio MF Closed and MF Open (SPMD) 0.1 $1.7M 44k 38.57
Select Sector MF Closed and MF Open (XLC) 0.1 $1.7M 36k 47.90
Halliburton Company Common Stock (HAL) 0.1 $1.7M 69k 24.62
Ishares Iboxx MF Closed and MF Open (LQD) 0.1 $1.7M 16k 102.42
Paypal Holdings Common Stock (PYPL) 0.1 $1.7M 19k 86.08
Consolidated Edison Common Stock (ED) 0.1 $1.7M 19k 85.78
Ford Motor Common Stock (F) 0.1 $1.6M 147k 11.20
Bhp Group Common Stock (BHP) 0.1 $1.6M 33k 50.03
Danaher Corp Common Stock (DHR) 0.1 $1.6M 6.2k 258.32
First Trust MF Closed and MF Open (FPE) 0.1 $1.6M 95k 16.70
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $1.6M 43k 36.50
Virtus Dividend Interest & P MF Closed and MF Open (NFJ) 0.0 $1.6M 146k 10.68
First Trust MF Closed and MF Open (GRID) 0.0 $1.6M 21k 75.22
Target Corp Common Stock (TGT) 0.0 $1.5M 10k 148.42
Invesco Bulletshares MF Closed and MF Open (BSCQ) 0.0 $1.5M 81k 18.64
Owl Rock Common Stock (OBDC) 0.0 $1.5M 144k 10.37
Vanguard Total MF Closed and MF Open (VT) 0.0 $1.5M 19k 78.86
Eversource Energy Common Stock (ES) 0.0 $1.5M 19k 77.98
Unum Group Common Stock (UNM) 0.0 $1.5M 38k 38.79
Deutsche Bank Common Stock (DB) 0.0 $1.5M 200k 7.40
Kimberly Clark Common Stock (KMB) 0.0 $1.5M 13k 112.51
Advanced Micro Common Stock (AMD) 0.0 $1.5M 23k 63.34
First Trust MF Closed and MF Open (LMBS) 0.0 $1.5M 31k 47.35
Schwab Us MF Closed and MF Open (SCHB) 0.0 $1.5M 35k 41.99
Invesco Db MF Closed and MF Open (DBO) 0.0 $1.5M 96k 15.18
Ishares Gold MF Closed and MF Open (IAU) 0.0 $1.4M 45k 31.52
Vanguard Short MF Closed and MF Open (VCSH) 0.0 $1.4M 19k 74.29
Conocophillips Common Stock (COP) 0.0 $1.4M 14k 102.35
Nuveen Dow MF Closed and MF Open (DIAX) 0.0 $1.4M 103k 13.49
Fidelity Comwlth Tr MF Closed and MF Open (ONEQ) 0.0 $1.4M 33k 41.43
General Dynamics Common Stock (GD) 0.0 $1.4M 6.5k 212.21
Invesco Bulletshares MF Closed and MF Open (BSMO) 0.0 $1.4M 57k 24.37
First Trust MF Closed and MF Open (SDVY) 0.0 $1.4M 59k 23.13
Ishares U S MF Closed and MF Open (IHI) 0.0 $1.4M 29k 47.18
Invesco Bulletshares MF Closed and MF Open 0.0 $1.4M 55k 24.78
Wisdomtree Intl MF Closed and MF Open (DTH) 0.0 $1.4M 45k 30.30
Sony Group Common Stock (SONY) 0.0 $1.3M 21k 64.03
Automatic Data Common Stock (ADP) 0.0 $1.3M 6.0k 226.10
Constellation Brands Common Stock (STZ) 0.0 $1.3M 5.9k 229.65
Bloomin Brands Common Stock (BLMN) 0.0 $1.3M 73k 18.33
Gold Fields Common Stock (GFI) 0.0 $1.3M 166k 8.09
Wells Fargo Common Stock (WFC) 0.0 $1.3M 33k 40.22
Sap Se Common Stock (SAP) 0.0 $1.3M 16k 81.28
Etf Ser MF Closed and MF Open (JETS) 0.0 $1.3M 88k 15.02
Spdr Series MF Closed and MF Open (XBI) 0.0 $1.3M 17k 79.31
Texas Instruments Common Stock (TXN) 0.0 $1.3M 8.4k 154.84
First Trust MF Closed and MF Open (FCTR) 0.0 $1.3M 50k 26.16
Pimco Active MF Closed and MF Open (BOND) 0.0 $1.3M 15k 89.71
Ishares Ibonds MF Closed and MF Open 0.0 $1.3M 52k 24.96
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $1.3M 34k 37.74
Invesco Bulletshares MF Closed and MF Open 0.0 $1.3M 59k 21.97
First Trust MF Closed and MF Open (FTSL) 0.0 $1.3M 29k 44.08
First Trust MF Closed and MF Open (FGD) 0.0 $1.3M 69k 18.54
Vanguard Communication MF Closed and MF Open (VOX) 0.0 $1.3M 16k 82.36
First Trust MF Closed and MF Open (FAAR) 0.0 $1.3M 41k 31.08
Southern Company Common Stock (SO) 0.0 $1.3M 19k 68.00
W P Carey Common Stock (WPC) 0.0 $1.3M 18k 69.78
Ishares Silver Common Stock (SLV) 0.0 $1.3M 72k 17.50
Deere & Co Common Stock (DE) 0.0 $1.3M 3.8k 333.87
Spdr Portfolio MF Closed and MF Open (SPYV) 0.0 $1.2M 36k 34.49
3m Company Common Stock (MMM) 0.0 $1.2M 11k 110.49
Pimco Ehnanced MF Closed and MF Open (MINT) 0.0 $1.2M 12k 98.89
Kroger Common Stock (KR) 0.0 $1.2M 28k 43.75
SPDR S&P MF Closed and MF Open (KOMP) 0.0 $1.2M 32k 38.60
Ishares Esg MF Closed and MF Open (ESGD) 0.0 $1.2M 22k 56.14
Ishares Msci MF Closed and MF Open (DSI) 0.0 $1.2M 18k 66.95
Philip Morris Common Stock (PM) 0.0 $1.2M 15k 83.01
Ishares Ibonds MF Closed and MF Open (IBDP) 0.0 $1.2M 50k 24.35
Investment Managers Ser Tr I MF Closed and MF Open (SARK) 0.0 $1.2M 19k 61.87
Gilead Sciences Common Stock (GILD) 0.0 $1.2M 19k 61.70
Dominion Energy Common Stock (D) 0.0 $1.2M 17k 69.10
Abb Common Stock (ABBNY) 0.0 $1.2M 46k 25.66
Spdr Msci MF Closed and MF Open (SPGM) 0.0 $1.2M 27k 42.77
Ishares Esg MF Closed and MF Open (USXF) 0.0 $1.2M 42k 28.03
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $1.2M 3.6k 318.78
Ishares S&p MF Closed and MF Open (IJS) 0.0 $1.2M 14k 82.48
Spdr Nuveen MF Closed and MF Open (SHM) 0.0 $1.2M 25k 46.11
Ishares Aerospace MF Closed and MF Open (ITA) 0.0 $1.2M 13k 91.18
Ishares Msci MF Closed and MF Open (MCHI) 0.0 $1.1M 27k 42.57
Invesco Bulletshares MF Closed and MF Open (BSMP) 0.0 $1.1M 48k 23.80
Ishares Ibonds MF Closed and MF Open (IBDQ) 0.0 $1.1M 47k 24.14
Vanguard Industrials MF Closed and MF Open (VIS) 0.0 $1.1M 7.1k 157.59
Ishares Msci MF Closed and MF Open (SMMV) 0.0 $1.1M 35k 31.90
Caterpillar Common Stock (CAT) 0.0 $1.1M 6.8k 164.13
Ishares Msci MF Closed and MF Open (SUSA) 0.0 $1.1M 15k 75.94
First Trust MF Closed and MF Open (FCAL) 0.0 $1.1M 24k 46.83
General Mills Common Stock (GIS) 0.0 $1.1M 14k 76.64
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $1.1M 23k 47.75
Ishares Us MF Closed and MF Open (CMDY) 0.0 $1.1M 20k 55.04
Ishares Technology MF Closed and MF Open (IYW) 0.0 $1.1M 15k 73.35
Jpmorgan Betabuilders MF Closed and MF Open (BBUS) 0.0 $1.1M 17k 64.35
Ishares Esg MF Closed and MF Open (DMXF) 0.0 $1.1M 23k 46.60
Invesco Zacks MF Closed and MF Open (CZA) 0.0 $1.1M 13k 79.95
Duke Energy Common Stock (DUK) 0.0 $1.1M 11k 93.04
Altria Group Common Stock (MO) 0.0 $1.0M 26k 40.37
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $1.0M 23k 45.78
Nxp Semiconductors Common Stock (NXPI) 0.0 $1.0M 7.0k 147.44
First Trust MF Closed and MF Open (FTHY) 0.0 $1.0M 77k 13.48
Dimensional Us MF Closed and MF Open (DFAT) 0.0 $1.0M 26k 38.96
General Electric Common Stock (GE) 0.0 $1.0M 17k 61.91
Spdr Nuveen MF Closed and MF Open (TFI) 0.0 $1.0M 23k 44.00
First Trust MF Closed and MF Open (FTSM) 0.0 $1.0M 17k 59.31
Dow Common Stock (DOW) 0.0 $1.0M 23k 43.93
First Trust MF Closed and MF Open (FSMB) 0.0 $1.0M 52k 19.49
Cf Industries Common Stock (CF) 0.0 $1.0M 10k 96.29
Western Asset MF Closed and MF Open (EMD) 0.0 $1.0M 126k 7.98
American Electric Common Stock (AEP) 0.0 $1.0M 12k 86.46
Spdr Portfolio MF Closed and MF Open (SPYG) 0.0 $994k 20k 50.11
Dollar Tree Common Stock (DLTR) 0.0 $993k 7.3k 136.08
Global Net Common Stock (GNL) 0.0 $984k 92k 10.65
Occidental Petroleum Common Stock (OXY) 0.0 $981k 16k 61.45
First Trust MF Closed and MF Open (FDN) 0.0 $980k 7.8k 126.24
BP Common Stock (BP) 0.0 $979k 34k 28.55
Ishares U S MF Closed and MF Open (IYR) 0.0 $979k 12k 81.46
Palo Alto Common Stock (PANW) 0.0 $972k 5.9k 163.75
Medtronic Common Stock (MDT) 0.0 $967k 12k 80.74
Voya Glbl Adv & Prem Opp MF Closed and MF Open (IGA) 0.0 $964k 114k 8.43
Harmony Gold Common Stock (HMY) 0.0 $963k 396k 2.43
First Trust MF Closed and MF Open (FDL) 0.0 $953k 30k 32.13
Shopify Common Stock (SHOP) 0.0 $953k 35k 26.93
Aflac Common Stock (AFL) 0.0 $952k 17k 56.19
Chubb Common Stock (CB) 0.0 $930k 5.1k 181.96
First Trust MF Closed and MF Open (FEM) 0.0 $928k 50k 18.48
Ishares Intl MF Closed and MF Open (IDV) 0.0 $926k 41k 22.52
Ameriprise Financial Common Stock (AMP) 0.0 $923k 3.7k 251.84
Mckesson Corp Common Stock (MCK) 0.0 $916k 2.7k 339.76
Invesco Solar MF Closed and MF Open (TAN) 0.0 $910k 12k 73.61
Digital Realty Common Stock (DLR) 0.0 $905k 9.1k 99.17
Flexshares Morningstar MF Closed and MF Open (TILT) 0.0 $900k 6.5k 138.31
Wisdomtree Trust MF Closed and MF Open (HYZD) 0.0 $895k 45k 20.12
Ishares Tr MF Closed and MF Open (EUSB) 0.0 $885k 21k 41.85
Vanguard Small MF Closed and MF Open (VBR) 0.0 $884k 6.2k 143.39
Royce Global Value Tr MF Closed and MF Open (RGT) 0.0 $883k 110k 8.02
Crown Castle Common Stock (CCI) 0.0 $882k 6.1k 144.50
Invesco Nasdaq MF Closed and MF Open (QQQJ) 0.0 $867k 39k 22.15
First Trust MF Closed and MF Open (FNX) 0.0 $861k 11k 80.27
Tyson Foods Common Stock (TSN) 0.0 $858k 13k 65.90
Mfs Mun Income Tr MF Closed and MF Open (MFM) 0.0 $852k 176k 4.84
Kinder Morgan Common Stock (KMI) 0.0 $845k 51k 16.64
Nuveen Intermediate MF Closed and MF Open 0.0 $837k 70k 11.95
Cummins Common Stock (CMI) 0.0 $835k 4.1k 203.56
Nuveen Intermediate MF Closed and MF Open 0.0 $835k 68k 12.37
Ishares U S MF Closed and MF Open (IHE) 0.0 $833k 4.9k 169.62
Spdr Ice MF Closed and MF Open (PSK) 0.0 $832k 24k 34.87
Texas Pacific Common Stock (TPL) 0.0 $817k 460.00 1776.09
Berkshire Hathaway Common Stock (BRK.A) 0.0 $813k 2.00 406500.00
Guggenheim Strategic MF Closed and MF Open (GOF) 0.0 $811k 53k 15.35
Invesco Rafi MF Closed and MF Open 0.0 $809k 35k 23.23
Ishares Esg MF Closed and MF Open (ESML) 0.0 $807k 26k 30.66
First Trust MF Closed and MF Open (CIBR) 0.0 $802k 21k 38.49
Phillips Edison Common Stock (PECO) 0.0 $800k 29k 28.06
Alps Alerian MF Closed and MF Open (AMLP) 0.0 $798k 22k 36.56
Asml Holding Common Stock (ASML) 0.0 $797k 1.9k 415.10
Fidelity Msci MF Closed and MF Open (FSTA) 0.0 $795k 20k 40.16
Realty Income Common Stock (O) 0.0 $795k 14k 58.23
Bank New York Common Stock (BK) 0.0 $791k 21k 38.51
Zoetis Common Stock (ZTS) 0.0 $777k 5.2k 148.40
Vanguard Mega MF Closed and MF Open (MGK) 0.0 $777k 4.5k 174.37
Air Products Common Stock (APD) 0.0 $776k 3.3k 232.61
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.0 $769k 4.2k 185.03
Dollar Genl Common Stock (DG) 0.0 $762k 3.2k 239.85
Ishares Russ MF Closed and MF Open (IWS) 0.0 $755k 7.9k 96.04
Illinois Tool Common Stock (ITW) 0.0 $753k 4.2k 180.75
Corteva Common Stock (CTVA) 0.0 $739k 13k 57.16
Emerson Electric Common Stock (EMR) 0.0 $738k 10k 73.24
Valero Energy Common Stock (VLO) 0.0 $735k 6.9k 106.88
Ishares Fallen MF Closed and MF Open (FALN) 0.0 $733k 31k 23.90
Becton Dickinson Common Stock (BDX) 0.0 $732k 3.3k 222.83
First Trust MF Closed and MF Open (KNG) 0.0 $730k 16k 45.60
Eastern Bankshares Common Stock (EBC) 0.0 $727k 37k 19.63
Ishares Ibonds MF Closed and MF Open 0.0 $725k 29k 25.26
Csx Corp Common Stock (CSX) 0.0 $721k 27k 26.63
Ishares U S MF Closed and MF Open (PFF) 0.0 $717k 23k 31.67
Townebank Portsmouth Common Stock (TOWN) 0.0 $711k 27k 26.82
Moderna Common Stock (MRNA) 0.0 $711k 6.0k 118.24
Spdr Series MF Closed and MF Open 0.0 $710k 9.4k 75.71
Ishares Russell MF Closed and MF Open (IWR) 0.0 $710k 11k 62.12
FS KKR Common Stock (FSK) 0.0 $709k 42k 16.95
Invesco S&p MF Closed and MF Open (RWL) 0.0 $708k 11k 67.10
Huntington Bancshares Common Stock (HBAN) 0.0 $707k 54k 13.17
Fiserv Common Stock (FI) 0.0 $706k 7.5k 93.61
Invesco High MF Closed and MF Open (IHTA) 0.0 $701k 91k 7.73
Dimensional Us MF Closed and MF Open (DFAS) 0.0 $699k 15k 46.52
Simon Property Common Stock (SPG) 0.0 $698k 7.8k 89.76
Ishares Ibonds MF Closed and MF Open (IBMM) 0.0 $697k 27k 25.50
Elevance Health Common Stock (ELV) 0.0 $692k 1.5k 454.37
Ishares Exponential MF Closed and MF Open (XT) 0.0 $691k 16k 44.59
Alibaba Group Common Stock (BABA) 0.0 $687k 8.6k 79.98
Snowflake Common Stock (SNOW) 0.0 $685k 4.0k 170.02
Ishares Ibonds MF Closed and MF Open (IBMN) 0.0 $684k 26k 25.91
Colgate-palmolive Common Stock (CL) 0.0 $679k 9.7k 70.25
Eaton Corp Common Stock (ETN) 0.0 $677k 5.1k 133.45
First Trust MF Closed and MF Open (QQEW) 0.0 $675k 8.1k 83.69
Ishares Esg MF Closed and MF Open (EAGG) 0.0 $675k 15k 46.47
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.0 $674k 6.1k 109.88
Fedex Corp Common Stock (FDX) 0.0 $674k 4.5k 148.49
Autodesk Common Stock (ADSK) 0.0 $674k 3.6k 186.70
Trade Desk Common Stock (TTD) 0.0 $673k 11k 59.78
Jp Morgan MF Closed and MF Open (JIRE) 0.0 $667k 15k 43.52
S&p Global Common Stock (SPGI) 0.0 $664k 2.2k 305.15
GSK Common Stock (GSK) 0.0 $664k 23k 29.45
Jpmorgan Betabuilders MF Closed and MF Open (BBRE) 0.0 $662k 8.4k 78.36
Franklin Unvl Tr MF Closed and MF Open (FT) 0.0 $660k 104k 6.33
Innovator Etfs Tr MF Closed and MF Open 0.0 $654k 29k 22.40
Bny Mellon MF Closed and MF Open (BKMC) 0.0 $654k 9.1k 72.21
Prologis Common Stock (PLD) 0.0 $651k 6.4k 101.56
Paramount Global Common Stock (PARA) 0.0 $644k 34k 19.03
Ishares Broad MF Closed and MF Open (USIG) 0.0 $643k 13k 48.07
Rockwell Automation Common Stock (ROK) 0.0 $641k 3.0k 214.96
Vanguard Small MF Closed and MF Open (VBK) 0.0 $631k 3.2k 195.11
Invesco Russell MF Closed and MF Open (OMFL) 0.0 $629k 16k 39.05
First Tr Exchng Traded Fd Vi MF Closed and MF Open (FMAY) 0.0 $628k 19k 33.21
C V B Financial Corp Common Stock (CVBF) 0.0 $625k 25k 25.31
Ishares 5-10 Year MF Closed and MF Open (IGIB) 0.0 $622k 13k 48.29
Davita Common Stock (DVA) 0.0 $620k 7.5k 82.71
Omnicom Group Common Stock (OMC) 0.0 $619k 9.8k 63.12
Schwab Emerging MF Closed and MF Open (SCHE) 0.0 $618k 28k 22.41
Interpublic Group Common Stock (IPG) 0.0 $614k 24k 25.61
Delaware Ivy High Income Opp MF Closed and MF Open 0.0 $608k 60k 10.09
Bny Mellon MF Closed and MF Open (BKSE) 0.0 $604k 8.3k 72.43
Mondelez International Common Stock (MDLZ) 0.0 $598k 11k 54.80
Devon Energy Common Stock (DVN) 0.0 $597k 9.9k 60.14
Invesco Db Us Dlr Index Tr MF Closed and MF Open (UUP) 0.0 $593k 20k 30.16
Western Asset Premier MF Closed and MF Open (WEA) 0.0 $582k 59k 9.80
Centene Corp Common Stock (CNC) 0.0 $581k 7.5k 77.84
Nuveen Amt MF Closed and MF Open (NVG) 0.0 $580k 50k 11.67
Spdr Bloomberg MF Closed and MF Open (CWB) 0.0 $579k 9.2k 63.27
Enphase Energy Common Stock (ENPH) 0.0 $578k 2.1k 277.48
First Trust MF Closed and MF Open (FXO) 0.0 $575k 16k 36.79
Northrop Grumman Common Stock (NOC) 0.0 $575k 1.2k 469.77
Nortonlifelock Common Stock (GEN) 0.0 $574k 29k 20.13
Carrier Global Common Stock (CARR) 0.0 $572k 16k 35.58
First Trust MF Closed and MF Open (FEX) 0.0 $564k 7.8k 72.24
Vanguard International MF Closed and MF Open (VIGI) 0.0 $562k 9.1k 62.04
Etf Managers Tr MF Closed and MF Open 0.0 $562k 19k 28.96
Nio Common Stock (NIO) 0.0 $560k 36k 15.77
First Tr Exchng Traded Fd Vi MF Closed and MF Open (FFEB) 0.0 $558k 17k 33.41
Ishares Russell MF Closed and MF Open (IWP) 0.0 $557k 7.1k 78.41
Truist Financial Common Stock (TFC) 0.0 $553k 13k 43.52
Amerisourcebergen Corp Common Stock (COR) 0.0 $550k 4.1k 135.43
Applied Materials Common Stock (AMAT) 0.0 $549k 6.7k 81.98
Spdr Portfolio MF Closed and MF Open (SPYD) 0.0 $549k 16k 35.47
United Natural Common Stock (UNFI) 0.0 $542k 16k 34.40
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $541k 49k 11.04
Invesco Bulletshares MF Closed and MF Open (BSMQ) 0.0 $539k 24k 22.80
Enlink Midstream Common Stock (ENLC) 0.0 $538k 61k 8.89
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $538k 12k 46.16
General Motors Common Stock (GM) 0.0 $537k 17k 32.09
Legg Mason MF Closed and MF Open (LVHD) 0.0 $535k 16k 34.14
Tjx Cos Common Stock (TJX) 0.0 $533k 8.6k 62.17
Invesco Bulletshares MF Closed and MF Open 0.0 $531k 21k 25.27
Albemarle Corp Common Stock (ALB) 0.0 $531k 2.0k 264.57
Ark Genomic MF Closed and MF Open (ARKG) 0.0 $530k 16k 32.90
Blackrock Common Stock (BLK) 0.0 $530k 963.00 550.36
Coterra Energy Common Stock (CTRA) 0.0 $529k 20k 26.12
Edwards Lifesciences Common Stock (EW) 0.0 $526k 6.4k 82.57
Enbridge Common Stock (ENB) 0.0 $526k 14k 37.13
Spdr Portfolio MF Closed and MF Open (SPSB) 0.0 $524k 18k 29.21
Fifth Third Common Stock (FITB) 0.0 $520k 16k 31.95
Travelers Cos Common Stock (TRV) 0.0 $520k 3.4k 153.08
Invesco Aerospace MF Closed and MF Open (PPA) 0.0 $516k 8.0k 64.56
Airbnb Common Stock (ABNB) 0.0 $514k 4.9k 104.98
Invesco India MF Closed and MF Open (PIN) 0.0 $513k 22k 23.53
Hewlett Packard Common Stock (HPE) 0.0 $512k 43k 11.99
Ishares Core MF Closed and MF Open (AOR) 0.0 $512k 11k 44.74
Edison Intl Common Stock (EIX) 0.0 $510k 9.0k 56.63
Vanguard Consumer MF Closed and MF Open (VDC) 0.0 $509k 3.0k 171.73
Pioneer Natural Common Stock (PXD) 0.0 $507k 2.3k 216.39
First Trust MF Closed and MF Open (FBT) 0.0 $506k 3.8k 132.05
Quest Diagnostics Common Stock (DGX) 0.0 $503k 4.1k 122.59
Jpmorgan Betabuilders MF Closed and MF Open (BBIN) 0.0 $500k 12k 42.33
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.0 $500k 6.3k 79.45
Spdr Series MF Closed and MF Open (XPH) 0.0 $500k 12k 40.20
Servicenow Common Stock (NOW) 0.0 $500k 1.3k 377.93
Tractor Supply Common Stock (TSCO) 0.0 $499k 2.7k 185.78
T-mobile Us Common Stock (TMUS) 0.0 $496k 3.7k 134.13
Paychex Common Stock (PAYX) 0.0 $495k 4.4k 112.24
Ishares Core MF Closed and MF Open (ISTB) 0.0 $493k 11k 46.09
Schwab Charles Common Stock (SCHW) 0.0 $487k 6.8k 71.92
Warner Bros Common Stock (WBD) 0.0 $482k 42k 11.49
Norfolk Southern Common Stock (NSC) 0.0 $482k 2.3k 209.57
Williams Cos Common Stock (WMB) 0.0 $481k 17k 28.60
Select Sector MF Closed and MF Open (XLRE) 0.0 $476k 13k 36.02
Schwab Us MF Closed and MF Open (SCHP) 0.0 $476k 9.2k 51.81
First Eagle Common Stock 0.0 $476k 167k 2.86
Ishares Morningstar MF Closed and MF Open (IMCB) 0.0 $473k 8.8k 53.92
Ishares Global MF Closed and MF Open (ICLN) 0.0 $470k 25k 19.08
Ulta Beauty Common Stock (ULTA) 0.0 $468k 1.2k 401.37
Sempra Common Stock (SRE) 0.0 $468k 3.1k 149.81
Etf Managers MF Closed and MF Open 0.0 $468k 11k 43.36
Invesco Exchange MF Closed and MF Open (SPLV) 0.0 $466k 8.1k 57.87
Brookfield Asset Common Stock 0.0 $464k 11k 40.88
Twitter Common Stock 0.0 $463k 11k 43.80
Best Buy Common Stock (BBY) 0.0 $458k 7.2k 63.28
Stanley Black Common Stock (SWK) 0.0 $457k 6.1k 75.15
Ishares Msci MF Closed and MF Open (EWC) 0.0 $456k 15k 30.73
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $455k 3.7k 121.72
Pgim Ultra MF Closed and MF Open (PULS) 0.0 $454k 9.3k 49.07
Iqvia Holdings Common Stock (IQV) 0.0 $453k 2.5k 181.20
Vanguard Materials MF Closed and MF Open (VAW) 0.0 $451k 3.0k 148.50
Block Common Stock (SQ) 0.0 $447k 8.1k 55.02
Uber Technologies Common Stock (UBER) 0.0 $446k 17k 26.49
Eog Resources Common Stock (EOG) 0.0 $446k 4.0k 111.78
Janus Henderson MF Closed and MF Open (VNLA) 0.0 $445k 9.2k 48.45
Chemours Company Common Stock (CC) 0.0 $444k 18k 24.64
Invesco S&p MF Closed and MF Open (SPHD) 0.0 $444k 11k 39.08
Cintas Corp Common Stock (CTAS) 0.0 $442k 1.1k 387.72
Entergy Corp Common Stock (ETR) 0.0 $441k 4.4k 100.59
Marriott Intl Common Stock (MAR) 0.0 $441k 3.1k 140.27
Sba Communications Common Stock (SBAC) 0.0 $441k 1.5k 284.88
Atlassian Corp Common Stock 0.0 $438k 2.1k 210.68
Hershey Company Common Stock (HSY) 0.0 $437k 2.0k 220.60
Ishares Core MF Closed and MF Open (AOM) 0.0 $436k 12k 36.58
Rpm Intl Common Stock (RPM) 0.0 $433k 5.2k 83.32
Eqt Corp Common Stock (EQT) 0.0 $429k 11k 40.73
First Trust MF Closed and MF Open (HYLS) 0.0 $428k 11k 38.33
Delta Airlines Common Stock (DAL) 0.0 $427k 15k 28.09
Stryker Corp Common Stock (SYK) 0.0 $425k 2.1k 202.57
First Trust MF Closed and MF Open (FIXD) 0.0 $424k 9.7k 43.53
Dillards Common Stock (DDS) 0.0 $424k 1.6k 272.67
Alliancebernstein Global Hig MF Closed and MF Open (AWF) 0.0 $423k 48k 8.88
Ishares Tr MF Closed and MF Open (LDEM) 0.0 $423k 10k 40.72
Anheuser Busch Common Stock (BUD) 0.0 $422k 9.3k 45.19
Mettler Toledo Intl Common Stock (MTD) 0.0 $422k 389.00 1084.83
Packaging Corp Common Stock (PKG) 0.0 $419k 3.7k 112.33
Spdr Tips MF Closed and MF Open (SPIP) 0.0 $419k 17k 25.35
Mgm Resorts Common Stock (MGM) 0.0 $416k 14k 29.72
Whirlpool Corp Common Stock (WHR) 0.0 $416k 3.1k 134.85
Prudential Financial Common Stock (PRU) 0.0 $413k 4.8k 85.83
Clorox Company Common Stock (CLX) 0.0 $413k 3.2k 128.30
SPDR S&P MF Closed and MF Open (KRE) 0.0 $412k 7.0k 58.89
Blackrock U S MF Closed and MF Open (LCTU) 0.0 $410k 10k 39.85
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $407k 4.6k 87.92
Blackrock Municipal MF Closed and MF Open (BTT) 0.0 $407k 20k 20.50
Victoryshares Us MF Closed and MF Open (CFA) 0.0 $406k 6.7k 60.94
Fidelity National Common Stock (FIS) 0.0 $405k 5.4k 75.50
L3harris Technologies Common Stock (LHX) 0.0 $404k 1.9k 207.71
First Tr Exchng Traded Fd Vi MF Closed and MF Open (BUFR) 0.0 $399k 19k 20.82
Flexshares Morningstar MF Closed and MF Open (TLTD) 0.0 $397k 7.7k 51.69
Invesco Dow MF Closed and MF Open (DJD) 0.0 $395k 11k 37.48
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $393k 3.1k 126.98
Public Service Common Stock (PEG) 0.0 $390k 6.9k 56.16
Otis Worldwide Common Stock (OTIS) 0.0 $389k 6.1k 63.75
Ares Dynamic MF Closed and MF Open (ARDC) 0.0 $389k 33k 11.76
Amplify Etf Tr MF Closed and MF Open (BATT) 0.0 $388k 30k 12.80
Ralph Lauren Common Stock (RL) 0.0 $388k 4.6k 84.85
Exelon Corp Common Stock (EXC) 0.0 $388k 10k 37.50
Mc Cormick Common Stock (MKC) 0.0 $387k 5.4k 71.35
Intuit Common Stock (INTU) 0.0 $385k 995.00 386.93
United Sts Brent Oil Oil & Gas, Real Estate and REIT (BNO) 0.0 $382k 14k 27.29
SPDR S&P MF Closed and MF Open (GXC) 0.0 $381k 5.4k 70.82
Sherwin Williams Common Stock (SHW) 0.0 $379k 1.9k 204.53
Dxc Technology Common Stock (DXC) 0.0 $378k 15k 24.47
Wynn Resorts Common Stock (WYNN) 0.0 $378k 6.0k 62.99
Ishares S&p MF Closed and MF Open (IJT) 0.0 $375k 3.7k 101.57
Ishares Tr MF Closed and MF Open (IXP) 0.0 $375k 7.2k 52.39
Lam Research Corporation Common Stock (LRCX) 0.0 $372k 1.0k 366.50
Lamb Weston Common Stock (LW) 0.0 $370k 4.8k 77.31
Dimensional Etf Trust MF Closed and MF Open (DFAU) 0.0 $370k 15k 25.15
Ishares U S MF Closed and MF Open (IYF) 0.0 $369k 5.5k 67.51
Palantir Technologies Common Stock (PLTR) 0.0 $369k 45k 8.13
Dupont De Common Stock (DD) 0.0 $368k 7.3k 50.38
Insulet Corp Common Stock (PODD) 0.0 $365k 1.6k 229.42
Bank America Preferred Stock (BAC.PL) 0.0 $364k 310.00 1174.19
Ishares Cohen MF Closed and MF Open (ICF) 0.0 $360k 6.7k 53.67
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $360k 522.00 689.66
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.0 $360k 8.0k 45.12
Canadian National Common Stock (CNI) 0.0 $358k 3.3k 108.12
Inventrust Properties Common Stock (IVT) 0.0 $357k 17k 21.31
Rivian Automotive Common Stock (RIVN) 0.0 $353k 11k 32.89
Carnival Corp Common Stock (CCL) 0.0 $352k 50k 7.04
Intercontinental Exch Common Stock (ICE) 0.0 $351k 3.9k 90.32
Block H&r Common Stock (HRB) 0.0 $349k 8.2k 42.49
Western Union Common Stock (WU) 0.0 $347k 26k 13.49
Schlumberger Common Stock (SLB) 0.0 $346k 9.6k 35.91
Watsco Common Stock (WSO) 0.0 $345k 1.3k 257.27
Axonics Common Stock (AXNX) 0.0 $345k 4.9k 70.52
Public Storage Common Stock (PSA) 0.0 $342k 1.2k 292.81
Mfs High Yield Mun Tr MF Closed and MF Open (CMU) 0.0 $340k 113k 3.01
Fidelity Covington MF Closed and MF Open (FDRR) 0.0 $339k 9.6k 35.43
Dte Energy Common Stock (DTE) 0.0 $338k 2.9k 115.12
Insperity Common Stock (NSP) 0.0 $337k 3.3k 102.18
Activision Blizzard Common Stock 0.0 $334k 4.5k 74.26
Nuveen Municipal MF Closed and MF Open (NZF) 0.0 $334k 29k 11.38
Equinix Common Stock (EQIX) 0.0 $333k 586.00 568.26
Ishares S&p MF Closed and MF Open (IJK) 0.0 $333k 5.3k 63.04
First Trust MF Closed and MF Open (FXL) 0.0 $330k 3.8k 86.73
Markel Corp Common Stock (MKL) 0.0 $329k 303.00 1085.81
Under Armour Common Stock (UAA) 0.0 $329k 49k 6.66
Fidelity Covington Trust MF Closed and MF Open (FDLO) 0.0 $328k 7.8k 41.99
Diamondback Energy Common Stock (FANG) 0.0 $328k 2.7k 120.32
Spdr Portfolio MF Closed and MF Open (SPIB) 0.0 $326k 10k 31.28
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $323k 7.3k 44.37
Ishares Treasury MF Closed and MF Open (TFLO) 0.0 $320k 6.3k 50.49
Alliancebernstein Natl Mun I MF Closed and MF Open (AFB) 0.0 $320k 31k 10.37
Wisdomtree Trust MF Closed and MF Open (AGZD) 0.0 $319k 7.0k 45.55
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $317k 13k 24.11
Fortive Corp Common Stock (FTV) 0.0 $316k 5.4k 58.22
Vici Properties Common Stock (VICI) 0.0 $316k 11k 29.85
First Tr Exchng Traded Fd Vi MF Closed and MF Open (BUFG) 0.0 $315k 19k 16.86
Sprott Physical MF Closed and MF Open (PSLV) 0.0 $314k 48k 6.62
Micron Technology Common Stock (MU) 0.0 $313k 6.3k 50.03
Welltower Common Stock (WELL) 0.0 $313k 4.9k 64.39
Corning Common Stock (GLW) 0.0 $312k 11k 29.04
Fortinet Common Stock (FTNT) 0.0 $312k 6.4k 49.12
Textron Common Stock (TXT) 0.0 $311k 5.3k 58.26
Booking Holdings Common Stock (BKNG) 0.0 $310k 189.00 1640.21
Dimensional Intl MF Closed and MF Open (DFIV) 0.0 $308k 12k 25.75
Lululemon Athletica Common Stock (LULU) 0.0 $306k 1.1k 279.71
Franklin Resources Common Stock (BEN) 0.0 $305k 14k 21.50
Annaly Capital Common Stock (NLY) 0.0 $303k 18k 17.17
Performance Food Common Stock (PFGC) 0.0 $300k 7.0k 42.95
Invesco Water MF Closed and MF Open (PHO) 0.0 $300k 6.6k 45.70
M&t Bank Common Stock (MTB) 0.0 $300k 1.7k 176.57
First Trust MF Closed and MF Open (EMLP) 0.0 $299k 12k 24.91
Taiwan Semiconductor Common Stock (TSM) 0.0 $299k 4.4k 68.67
Freeport Mcmoran Common Stock (FCX) 0.0 $299k 11k 27.35
Innovator Etfs Tr MF Closed and MF Open (PDEC) 0.0 $299k 11k 28.52
Tegna Common Stock (TGNA) 0.0 $299k 15k 20.66
Avantis U S MF Closed and MF Open (AVUV) 0.0 $298k 4.5k 66.19
Alcon Common Stock (ALC) 0.0 $298k 5.1k 58.25
Nuveen Sr Income MF Closed and MF Open 0.0 $295k 63k 4.67
Amphenol Corp Common Stock (APH) 0.0 $293k 4.4k 67.03
Wec Energy Common Stock (WEC) 0.0 $292k 3.3k 89.38
Alps Sector MF Closed and MF Open (SDOG) 0.0 $292k 6.5k 45.15
First Trust MF Closed and MF Open (FTRI) 0.0 $290k 24k 12.21
Wisdomtree Cloud MF Closed and MF Open (WCLD) 0.0 $289k 11k 26.70
Ally Financial Common Stock (ALLY) 0.0 $289k 10k 27.83
Archer Daniels Common Stock (ADM) 0.0 $289k 3.6k 80.52
Spdr Portfolio MF Closed and MF Open (SPTS) 0.0 $289k 10k 28.94
Kraft Heinz Common Stock (KHC) 0.0 $289k 8.7k 33.38
National Storage Common Stock (NSA) 0.0 $288k 6.9k 41.60
Fair Isaac Common Stock (FICO) 0.0 $288k 700.00 411.43
United Airlines Common Stock (UAL) 0.0 $287k 8.8k 32.57
Bank Montreal Common Stock (BMO) 0.0 $285k 3.3k 87.50
Analog Devices Common Stock (ADI) 0.0 $284k 2.0k 139.35
Vaneck Oil MF Closed and MF Open (OIH) 0.0 $284k 1.3k 211.00
Invesco S&p MF Closed and MF Open (PSCC) 0.0 $282k 3.0k 93.44
Estee Lauder Common Stock (EL) 0.0 $280k 1.3k 215.55
Sysco Corp Common Stock (SYY) 0.0 $278k 3.9k 70.59
Global X MF Closed and MF Open (SOCL) 0.0 $275k 9.9k 27.77
Weyerhaeuser Common Stock (WY) 0.0 $274k 9.6k 28.52
Atlantic Union Common Stock (AUB) 0.0 $274k 9.0k 30.37
Lucid Group Common Stock (LCID) 0.0 $272k 20k 13.97
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $272k 5.7k 47.79
Ishares Broad MF Closed and MF Open (USHY) 0.0 $272k 8.1k 33.57
First Tr Exchng Traded Fd Vi MF Closed and MF Open (FJUL) 0.0 $272k 8.4k 32.39
Vanguard Long MF Closed and MF Open (BLV) 0.0 $271k 3.8k 71.85
Align Technology Common Stock (ALGN) 0.0 $271k 1.3k 207.35
Marsh & Mclennan Common Stock (MMC) 0.0 $271k 1.8k 149.23
Dexcom Common Stock (DXCM) 0.0 $269k 3.3k 80.49
Macys Common Stock (M) 0.0 $268k 17k 15.65
Sector Materials MF Closed and MF Open (XLB) 0.0 $266k 3.9k 67.89
Banco Bradesco Common Stock (BBD) 0.0 $265k 72k 3.69
Spdr Bloomberg MF Closed and MF Open (TIPX) 0.0 $265k 15k 18.22
Keycorp Common Stock (KEY) 0.0 $263k 16k 16.04
Victoryshares Us MF Closed and MF Open (CDL) 0.0 $262k 4.9k 52.97
Phillips 66 Common Stock (PSX) 0.0 $261k 3.2k 80.68
Madison Square Common Stock (SPHR) 0.0 $261k 5.9k 44.09
Nuveen Multi MF Closed and MF Open (NMAI) 0.0 $260k 23k 11.37
Etf Ser MF Closed and MF Open (SPDV) 0.0 $260k 10k 25.44
First Trust MF Closed and MF Open (NXTG) 0.0 $260k 4.7k 55.72
National Bankshares Common Stock (NKSH) 0.0 $260k 7.7k 33.81
Independence Realty Common Stock (IRT) 0.0 $259k 16k 16.76
First Trust MF Closed and MF Open (FPX) 0.0 $259k 3.2k 80.99
Nisource Common Stock (NI) 0.0 $258k 10k 25.24
Docusign Common Stock (DOCU) 0.0 $258k 4.8k 53.45
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $256k 5.2k 48.79
Aon Common Stock (AON) 0.0 $256k 954.00 268.34
Equitable Holdings Common Stock (EQH) 0.0 $256k 9.7k 26.36
Tetra Tech Common Stock (TTEK) 0.0 $255k 2.0k 128.27
First Trust MF Closed and MF Open (FNY) 0.0 $254k 4.7k 53.55
Hartford Financial Common Stock (HIG) 0.0 $253k 4.1k 61.84
Etsy Common Stock (ETSY) 0.0 $253k 2.5k 99.96
Asbury Automotive Common Stock (ABG) 0.0 $253k 1.7k 151.13
Ishares Msci MF Closed and MF Open (PICK) 0.0 $252k 7.4k 34.06
Ametek Common Stock (AME) 0.0 $252k 2.2k 113.36
Skyworks Solutions Common Stock (SWKS) 0.0 $252k 3.0k 85.42
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $252k 3.8k 66.54
Ventas Common Stock (VTR) 0.0 $252k 6.3k 40.21
Thomson Reuters Common Stock 0.0 $251k 2.4k 102.62
Martin Marietta Common Stock (MLM) 0.0 $249k 772.00 322.54
United Sts Steel Crp Common Stock (X) 0.0 $248k 14k 18.10
Autozone Common Stock (AZO) 0.0 $247k 115.00 2147.83
SPDR S&P MF Closed and MF Open (XAR) 0.0 $245k 2.7k 91.79
Laboratory Corp Common Stock (LH) 0.0 $244k 1.2k 204.53
Vanguard Russell MF Closed and MF Open (VTWO) 0.0 $243k 3.7k 66.56
Hdfc Bank Common Stock (HDB) 0.0 $242k 4.1k 58.48
Intuitive Surgical Common Stock (ISRG) 0.0 $242k 1.3k 187.31
Ishares Msci MF Closed and MF Open (EEMA) 0.0 $241k 4.2k 57.30
Blackrock Enhanced MF Closed and MF Open (BOE) 0.0 $240k 27k 8.79
V F Corp Common Stock (VFC) 0.0 $240k 8.0k 29.94
Invesco Variable MF Closed and MF Open (VRIG) 0.0 $240k 9.7k 24.62
Walgreens Boots Common Stock (WBA) 0.0 $240k 7.7k 31.36
Horizon Therapeutics Common Stock 0.0 $236k 3.8k 61.84
Flexshares Iboxx MF Closed and MF Open (TDTT) 0.0 $234k 10k 23.41
Invesco Exchange MF Closed and MF Open (KBWB) 0.0 $233k 4.7k 49.15
Liberty Media Common Stock 0.0 $232k 6.1k 38.03
Kraneshares Tr MF Closed and MF Open (IVOL) 0.0 $231k 10k 22.20
Independent Bank Common Stock (INDB) 0.0 $231k 3.1k 74.52
Keysight Technologies Common Stock (KEYS) 0.0 $230k 1.5k 157.64
First Trust MF Closed and MF Open (TDIV) 0.0 $229k 5.2k 43.70
Constellation Energy Common Stock (CEG) 0.0 $229k 2.8k 83.12
News Corp Common Stock (NWSA) 0.0 $228k 15k 15.13
Starwood Property Common Stock (STWD) 0.0 $227k 13k 18.22
Parsons Corp Common Stock (PSN) 0.0 $226k 5.8k 39.24
Pacer Us MF Closed and MF Open (COWZ) 0.0 $225k 5.5k 41.01
Ishares Core MF Closed and MF Open (IPAC) 0.0 $224k 4.7k 47.84
Ares Capital MF Closed and MF Open (ARCC) 0.0 $222k 13k 16.89
Doubleline Opportunistic Cr MF Closed and MF Open (DBL) 0.0 $221k 15k 14.47
Pimco 0-5 MF Closed and MF Open (HYS) 0.0 $221k 2.5k 87.18
Monster Beverage Common Stock (MNST) 0.0 $221k 2.5k 86.97
Broadridge Financial Common Stock (BR) 0.0 $219k 1.5k 144.27
CSP Common Stock (CSPI) 0.0 $219k 31k 7.19
Doubleline Income MF Closed and MF Open (DSL) 0.0 $218k 20k 10.80
Invesco Db MF Closed and MF Open (DBE) 0.0 $217k 9.6k 22.66
Pnc Financial Common Stock (PNC) 0.0 $217k 1.5k 149.04
Smart Global Common Stock (SGH) 0.0 $217k 14k 15.86
Alliance Bernstein Oil & Gas, Real Estate and REIT (AB) 0.0 $216k 6.2k 35.04
Vaneck Biotech MF Closed and MF Open (BBH) 0.0 $216k 1.5k 141.08
Pacer Trendpilot MF Closed and MF Open (PTLC) 0.0 $216k 5.7k 37.74
First Solar Common Stock (FSLR) 0.0 $214k 1.6k 132.43
Wisdomtree U S MF Closed and MF Open (DHS) 0.0 $213k 2.8k 75.67
Nutrien Common Stock (NTR) 0.0 $213k 2.6k 83.27
Magellan Midstream Oil & Gas, Real Estate and REIT 0.0 $213k 4.5k 47.58
Oge Energy Corp Common Stock (OGE) 0.0 $213k 5.8k 36.45
Nuveen New York MF Closed and MF Open (NAN) 0.0 $212k 20k 10.49
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $212k 733.00 289.22
Te Connectivity Common Stock (TEL) 0.0 $211k 1.9k 110.36
Cambridge Bancorp Common Stock (CATC) 0.0 $210k 2.6k 79.58
Sociedad Quimica Common Stock (SQM) 0.0 $209k 2.3k 90.87
Restaurant Brands Common Stock (QSR) 0.0 $209k 3.9k 53.22
Price T Common Stock (TROW) 0.0 $209k 2.0k 105.13
Trimble Common Stock (TRMB) 0.0 $209k 3.8k 54.38
Metlife Common Stock (MET) 0.0 $209k 3.4k 60.90
Invesco Value MF Closed and MF Open (IIM) 0.0 $209k 18k 11.48
Ishares U S MF Closed and MF Open (IYK) 0.0 $208k 1.2k 179.93
Woodside Energy Common Stock (WDS) 0.0 $208k 10k 20.15
Marvell Technology Common Stock (MRVL) 0.0 $206k 4.8k 42.85
First Trust MF Closed and MF Open (ROBT) 0.0 $206k 6.1k 33.70
Vanguard Ftse MF Closed and MF Open (VSS) 0.0 $206k 2.2k 92.96
X Trackers MF Closed and MF Open (DBEF) 0.0 $205k 6.1k 33.54
Vanguard S&p MF Closed and MF Open (VOOG) 0.0 $205k 983.00 208.55
Datadog Common Stock (DDOG) 0.0 $205k 2.3k 88.98
Nuveen Esg MF Closed and MF Open (NUBD) 0.0 $205k 9.5k 21.62
SPDR S&P MF Closed and MF Open (KBE) 0.0 $204k 4.6k 44.32
HP Common Stock (HPQ) 0.0 $202k 8.1k 24.98
Teradyne Common Stock (TER) 0.0 $202k 2.7k 75.23
Dimensional National MF Closed and MF Open (DFNM) 0.0 $202k 4.3k 46.61
Aberdeen Physical MF Closed and MF Open (GLTR) 0.0 $201k 2.5k 80.95
Nuveen Massachusets Qlt Mun MF Closed and MF Open (NMT) 0.0 $201k 19k 10.64
Cheniere Energy Common Stock (LNG) 0.0 $200k 1.2k 165.84
Ishares Tr MF Closed and MF Open 0.0 $200k 8.1k 24.74
Viatris Common Stock (VTRS) 0.0 $199k 23k 8.54
Star Bulk Common Stock (SBLK) 0.0 $195k 11k 17.47
Barrick Gold Common Stock (GOLD) 0.0 $195k 13k 15.50
Marathon Digital Common Stock (MARA) 0.0 $194k 18k 10.70
Blackrock Muniholdings MF Closed and MF Open (MHD) 0.0 $188k 17k 11.26
Draftkings Common Stock (DKNG) 0.0 $187k 12k 15.14
Abrdn Total MF Closed and MF Open (AOD) 0.0 $187k 26k 7.12
American Airlines Common Stock (AAL) 0.0 $181k 15k 12.02
Invesco Emerging MF Closed and MF Open (PCY) 0.0 $180k 11k 16.95
Norwegian Cruise Common Stock (NCLH) 0.0 $179k 16k 11.35
Rithm Capital Common Stock (RITM) 0.0 $177k 24k 7.31
GDL MF Closed and MF Open (GDL) 0.0 $171k 22k 7.90
Aerie Pharmaceuticals Common Stock 0.0 $169k 11k 15.11
Riot Blockchain Common Stock (RIOT) 0.0 $169k 24k 7.03
Nuveen Floating MF Closed and MF Open 0.0 $164k 20k 8.05
Tcw Strategic MF Closed and MF Open (TSI) 0.0 $159k 34k 4.71
Xpresspa Group Common Stock 0.0 $158k 207k 0.76
Nuveen Municipal Value F MF Closed and MF Open (NUV) 0.0 $156k 18k 8.47
First Tr Stoxx European Sele MF Closed and MF Open (FDD) 0.0 $155k 17k 9.38
Vodafone Group Common Stock (VOD) 0.0 $153k 14k 11.36
Blackrock Core Bd Tr MF Closed and MF Open (BHK) 0.0 $152k 15k 9.98
Northeast Community Common Stock (NECB) 0.0 $150k 12k 12.44
Vaneck Russia MF Closed and MF Open 0.0 $148k 26k 5.60
Pgim Global High Yield Fd Fo MF Closed and MF Open (GHY) 0.0 $146k 14k 10.61
Blackrock Muni MF Closed and MF Open (BLE) 0.0 $143k 14k 10.00
Western Ast Infl Lkd Opp & I MF Closed and MF Open (WIW) 0.0 $140k 15k 9.08
Elanco Animal Common Stock (ELAN) 0.0 $138k 11k 12.38
Haleon Common Stock (HLN) 0.0 $137k 23k 6.09
Lumen Technologies Common Stock (LUMN) 0.0 $128k 18k 7.30
Fuelcell Energy Common Stock (FCEL) 0.0 $127k 37k 3.40
Dnp Select MF Closed and MF Open (DNP) 0.0 $123k 12k 10.33
Nuveen Amt MF Closed and MF Open (NEA) 0.0 $123k 12k 10.63
First Trust MF Closed and MF Open (FCT) 0.0 $121k 12k 10.02
Sirius Xm Common Stock (SIRI) 0.0 $120k 21k 5.72
Srh Total Return Fund MF Closed and MF Open (STEW) 0.0 $120k 11k 10.92
Franklin Street Common Stock (FSP) 0.0 $119k 45k 2.63
Janus International Group In MF Closed and MF Open (JBI) 0.0 $118k 13k 8.94
Nuveen Floating Rate MF Closed and MF Open (JFR) 0.0 $117k 15k 8.10
W&t Offshore Common Stock (WTI) 0.0 $112k 19k 5.87
Natural Alternatives Common Stock (NAII) 0.0 $111k 12k 9.25
Invesco Advantage MF Closed and MF Open (VKI) 0.0 $106k 13k 8.09
Templeton Emerging Mkts Inco MF Closed and MF Open (TEI) 0.0 $100k 23k 4.42
Credit Suisse High Yield Bd MF Closed and MF Open (DHY) 0.0 $100k 57k 1.76
Mitsubishi Ufj Common Stock (MUFG) 0.0 $99k 22k 4.51
Blackrock Innovation MF Closed and MF Open (BIGZ) 0.0 $94k 13k 7.29
Blackrock Munivest MF Closed and MF Open (MVF) 0.0 $92k 14k 6.63
Virtus Convertible & Income MF Closed and MF Open (NCV) 0.0 $86k 27k 3.22
Jetblue Airways Common Stock (JBLU) 0.0 $83k 13k 6.66
Nokia Corp Common Stock (NOK) 0.0 $82k 19k 4.28
Park City Group Common Stock (TRAK) 0.0 $80k 15k 5.33
Putnam Premier Income Tr MF Closed and MF Open (PPT) 0.0 $77k 22k 3.58
Cerus Corp Common Stock (CERS) 0.0 $76k 21k 3.61
M F S Charter MF Closed and MF Open (MCR) 0.0 $68k 12k 5.91
Ase Technology Common Stock (ASX) 0.0 $65k 13k 4.99
Tilray Brands Common Stock (TLRY) 0.0 $64k 23k 2.76
Banco Santander Common Stock (SAN) 0.0 $63k 27k 2.32
Canopy Growth Common Stock 0.0 $63k 23k 2.75
Sofi Technologies Common Stock (SOFI) 0.0 $63k 13k 4.87
Allbirds Common Stock (BIRD) 0.0 $61k 20k 3.03
Templeton Global MF Closed and MF Open (SABA) 0.0 $56k 14k 4.04
Himax Technologies Common Stock (HIMX) 0.0 $49k 10k 4.81
Equillium Common Stock (EQ) 0.0 $44k 20k 2.20
Edgio Common Stock 0.0 $42k 15k 2.78
Mfs High Income Mun Tr MF Closed and MF Open (CXE) 0.0 $36k 11k 3.39
Hut 8 Common Stock 0.0 $35k 20k 1.79
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $35k 22k 1.57
Tellurian Common Stock (TELL) 0.0 $29k 12k 2.36
Oatly Group Ab Common Stock (OTLY) 0.0 $28k 11k 2.67
Canoo Common Stock 0.0 $26k 14k 1.86
Liveone Common Stock (LVO) 0.0 $21k 30k 0.71
Vizsla Silver Corp Common Stock (VZLA) 0.0 $18k 16k 1.15
Sunlight Financial Common Stock 0.0 $14k 11k 1.23
Leap Therapeutics Common Stock 0.0 $13k 15k 0.87
Wheels Up Common Stock 0.0 $12k 10k 1.19
Bright Health Group Common Stock 0.0 $12k 11k 1.09
Sesen Bio Common Stock 0.0 $9.0k 20k 0.45
Evolve Transition Infrastru Oil & Gas, Real Estate and REIT 0.0 $7.0k 21k 0.33