Ibex Wealth Advisors

Ibex Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Ibex Wealth Advisors

Ibex Wealth Advisors holds 448 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
Microsoft Corp Common Stock (MSFT) 4.1 $21M 76k 281.92
Nvidia Corp Common Stock (NVDA) 3.7 $19M 92k 207.16
Apple Common Stock (AAPL) 3.0 $16M 111k 141.50
Target Corp Common Stock (TGT) 2.3 $12M 53k 228.77
Verizon Communications Common Stock (VZ) 2.1 $11M 205k 54.01
Texas Instruments Common Stock (TXN) 1.6 $8.4M 44k 192.21
Comcast Corp Common Stock (CMCSA) 1.6 $8.2M 146k 55.93
First Trust MF Closed and MF Open (FV) 1.5 $8.0M 175k 45.78
Amazon Common Stock (AMZN) 1.5 $7.9M 2.4k 3284.94
United Parcel Common Stock (UPS) 1.4 $7.4M 41k 182.10
Home Depot Common Stock (HD) 1.4 $7.3M 22k 328.26
Qualcomm Common Stock (QCOM) 1.4 $7.2M 56k 128.98
Alphabet Common Stock (GOOGL) 1.4 $7.1M 2.6k 2673.36
Nextera Energy Common Stock (NEE) 1.4 $7.0M 90k 78.52
Ares Management Common Stock (ARES) 1.3 $7.0M 95k 73.82
At&t Common Stock (T) 1.3 $6.7M 247k 27.01
Broadcom Common Stock (AVGO) 1.3 $6.7M 14k 484.90
Oneok Common Stock (OKE) 1.2 $6.5M 112k 57.99
Visa Common Stock (V) 1.2 $6.4M 29k 222.76
Danaher Corp Common Stock (DHR) 1.2 $6.4M 21k 304.41
Nasdaq Common Stock (NDAQ) 1.2 $6.1M 32k 193.03
Accenture Common Stock (ACN) 1.1 $5.9M 19k 319.91
Nuveen P MF Closed and MF Open (JPC) 1.1 $5.9M 598k 9.90
Truist Financial Common Stock (TFC) 1.1 $5.8M 98k 58.65
Prologis Common Stock (PLD) 1.1 $5.7M 46k 125.42
Unitedhealth Group Common Stock (UNH) 1.1 $5.7M 15k 390.71
Chemours Company Common Stock (CC) 1.1 $5.5M 189k 29.06
Jefferies Financial Common Stock (JEF) 1.0 $5.4M 146k 37.13
Artisan Partners Common Stock (APAM) 1.0 $5.3M 108k 48.92
Chevron Corp Common Stock (CVX) 1.0 $5.1M 51k 101.45
Hanesbrands Common Stock (HBI) 1.0 $5.1M 296k 17.16
Ishares Msci MF Closed and MF Open (USMV) 1.0 $5.0M 68k 73.51
Capital One Common Stock (COF) 0.9 $4.8M 30k 161.97
Ishares U S MF Closed and MF Open (PFF) 0.9 $4.8M 122k 38.81
Thermo Fisher Common Stock (TMO) 0.9 $4.7M 8.3k 571.38
Crown Castle Common Stock (CCI) 0.9 $4.7M 27k 173.32
Charles River Common Stock (CRL) 0.9 $4.6M 11k 412.64
Adobe Common Stock (ADBE) 0.9 $4.6M 8.0k 575.67
Unum Group Common Stock (UNM) 0.9 $4.6M 183k 25.06
Mastercard Common Stock (MA) 0.9 $4.6M 13k 347.72
Pepsico Common Stock (PEP) 0.9 $4.5M 30k 150.40
Kraneshares Quadratic MF Closed and MF Open (IVOL) 0.9 $4.4M 159k 27.87
Kraft Heinz Common Stock (KHC) 0.8 $4.4M 119k 36.82
Abbvie Common Stock (ABBV) 0.8 $4.3M 40k 107.87
Taiwan Semiconductor Common Stock (TSM) 0.8 $4.3M 39k 111.66
Invesco Dwa MF Closed and MF Open (DWAS) 0.8 $4.3M 49k 87.84
Spdr Bloomberg MF Closed and MF Open (CWB) 0.8 $4.3M 50k 85.34
Amgen Common Stock (AMGN) 0.8 $4.2M 20k 212.65
Invesco S&p MF Closed and MF Open (RSP) 0.8 $3.9M 26k 149.84
Servicenow Common Stock (NOW) 0.8 $3.9M 6.3k 622.33
Blackrock Core MF Closed and MF Open (BHK) 0.8 $3.9M 238k 16.56
Principal Spectrum MF Closed and MF Open (PREF) 0.8 $3.9M 190k 20.74
Digital Realty Common Stock (DLR) 0.8 $3.9M 27k 144.46
Stag Industrial Common Stock (STAG) 0.7 $3.8M 98k 39.25
Fidelity Total MF Closed and MF Open (FBND) 0.7 $3.8M 72k 53.13
Ishares U S MF Closed and MF Open (IYY) 0.7 $3.8M 35k 107.88
Medical Properties Common Stock* (MPW) 0.7 $3.8M 188k 20.07
Ishares S&p MF Closed and MF Open (IJT) 0.7 $3.7M 29k 130.05
Alphabet Common Stock (GOOG) 0.7 $3.7M 1.4k 2665.23
Spdr Portfolio MF Closed and MF Open (SPYG) 0.7 $3.6M 56k 64.02
Horizon Therapeutics Common Stock 0.7 $3.6M 33k 109.54
Blackrock Credit MF Closed and MF Open (BTZ) 0.7 $3.5M 233k 15.15
Nuveen Amt MF Closed and MF Open (NEA) 0.7 $3.5M 229k 15.19
Ally Financial Common Stock (ALLY) 0.7 $3.4M 67k 51.05
Nuveen Quality MF Closed and MF Open (NAD) 0.6 $3.3M 210k 15.62
Tesla Common Stock (TSLA) 0.6 $3.3M 4.2k 775.49
SPDR S&P MF Closed and MF Open (SPY) 0.6 $3.2M 7.6k 429.19
Invesco P MF Closed and MF Open (PGX) 0.6 $3.2M 215k 15.03
Zebra Technologies Common Stock (ZBRA) 0.6 $3.2M 6.2k 515.34
Apartment Income MF Closed and MF Open (AIRC) 0.6 $3.1M 63k 48.81
Qorvo Common Stock (QRVO) 0.6 $3.0M 18k 167.21
Physicians Realty Common Stock 0.6 $3.0M 172k 17.62
Invesco Qqq MF Closed and MF Open (QQQ) 0.6 $3.0M 8.4k 357.91
Ishares S&p MF Closed and MF Open (IVW) 0.6 $3.0M 40k 73.90
Vanguard High MF Closed and MF Open (VYM) 0.6 $2.9M 28k 103.34
Vici Properties Common Stock (VICI) 0.5 $2.8M 99k 28.41
Morgan Stanley Common Stock (MS) 0.5 $2.7M 27k 97.33
Applied Materials Common Stock (AMAT) 0.5 $2.6M 20k 128.74
Agree Realty Common Stock (ADC) 0.5 $2.5M 37k 66.23
Potlatchdeltic Corp Common Stock (PCH) 0.4 $2.3M 45k 51.58
Reaves Utility MF Closed and MF Open (UTG) 0.4 $2.1M 65k 32.78
American Intl Common Stock (AIG) 0.4 $2.1M 39k 54.88
Sector Industrial MF Closed and MF Open (XLI) 0.4 $2.1M 22k 97.83
Pimco Ehnanced MF Closed and MF Open (MINT) 0.4 $2.1M 20k 101.92
Blackrock Common Stock (BLK) 0.4 $2.0M 2.4k 838.57
Vanguard Dividend MF Closed and MF Open (VIG) 0.4 $2.0M 13k 153.57
Simon Property Common Stock (SPG) 0.4 $2.0M 15k 129.97
Vanguard Total MF Closed and MF Open (VTI) 0.4 $2.0M 8.8k 222.02
Vanguard Consumer MF Closed and MF Open (VCR) 0.4 $1.9M 6.3k 310.00
Charter Communications Common Stock (CHTR) 0.4 $1.9M 2.7k 727.38
Jpmorgan Chase Common Stock (JPM) 0.4 $1.8M 11k 163.73
Nuveen Municipal Value F MF Closed and MF Open (NUV) 0.3 $1.8M 161k 11.32
Honeywell Intl Common Stock (HON) 0.3 $1.8M 8.4k 212.28
Conocophillips Common Stock (COP) 0.3 $1.7M 25k 67.77
Vanguard Information MF Closed and MF Open (VGT) 0.3 $1.7M 4.1k 401.21
Bank America Common Stock (BAC) 0.3 $1.7M 39k 42.46
Blackrock Txbl MF Closed and MF Open (BBN) 0.3 $1.7M 64k 25.75
Oracle Corp Common Stock (ORCL) 0.3 $1.6M 19k 87.14
Ishares National MF Closed and MF Open (MUB) 0.3 $1.6M 14k 116.15
Invesco Municipal MF Closed and MF Open (VKQ) 0.3 $1.4M 107k 13.40
Ishares S&p MF Closed and MF Open (IJJ) 0.3 $1.4M 14k 103.04
Sector Technology MF Closed and MF Open (XLK) 0.3 $1.4M 9.4k 149.31
Ishares Technology MF Closed and MF Open (IYW) 0.3 $1.4M 13k 101.22
Sector Energy MF Closed and MF Open (XLE) 0.3 $1.3M 25k 52.09
Facebook Common Stock (META) 0.2 $1.2M 3.5k 339.42
Progressive Corp Common Stock (PGR) 0.2 $1.1M 13k 90.35
Vanguard S&p MF Closed and MF Open (VOOG) 0.2 $1.1M 4.1k 266.73
Lam Research Corporation Common Stock (LRCX) 0.2 $1.1M 1.9k 569.44
American Tower Common Stock (AMT) 0.2 $1.0M 3.9k 265.46
Nuveen Amt MF Closed and MF Open (NVG) 0.2 $999k 58k 17.14
First Trust MF Closed and MF Open (FXO) 0.2 $782k 18k 44.22
Vanguard S&p MF Closed and MF Open (VOOV) 0.1 $724k 5.1k 140.66
Janus Henderson Common Stock (JHG) 0.1 $720k 17k 41.30
Best Buy Common Stock (BBY) 0.1 $674k 6.4k 105.64
Invesco S&p MF Closed and MF Open (RSPT) 0.1 $653k 2.3k 288.05
Ark Next MF Closed and MF Open (ARKW) 0.1 $643k 4.6k 138.82
Ark Innovation MF Closed and MF Open (ARKK) 0.1 $625k 5.7k 110.50
Arthur J Common Stock (AJG) 0.1 $623k 4.2k 148.69
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $613k 6.0k 101.73
Ishares Consumer MF Closed and MF Open (IYC) 0.1 $608k 7.9k 77.29
Old Dominion Common Stock (ODFL) 0.1 $572k 2.0k 286.29
Ishares Expanded MF Closed and MF Open (IGM) 0.1 $556k 1.4k 403.48
Berkshire Hathaway Common Stock (BRK.B) 0.1 $529k 1.9k 272.96
Spdr Series MF Closed and MF Open (XBI) 0.1 $511k 4.1k 125.71
Ishares Msci MF Closed and MF Open (MTUM) 0.1 $479k 2.7k 175.65
Fidelity Msci MF Closed and MF Open (FIDU) 0.1 $478k 9.2k 51.93
Ishares Tips MF Closed and MF Open (TIP) 0.1 $468k 3.7k 127.56
SPDR S&P MF Closed and MF Open (XSW) 0.1 $432k 2.5k 171.50
Johnson & Johnson Common Stock (JNJ) 0.1 $397k 2.5k 161.58
Vanguard Mega MF Closed and MF Open (MGC) 0.1 $393k 2.6k 152.21
Agilent Technologies Common Stock (A) 0.1 $392k 2.5k 157.37
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.1 $387k 867.00 446.37
Trane Technologies Common Stock (TT) 0.1 $386k 2.2k 172.55
Jpmorgan MF Closed and MF Open (JPST) 0.1 $377k 7.4k 50.70
Paypal Holdings Common Stock (PYPL) 0.1 $359k 1.4k 260.33
Nuveen Preferred MF Closed and MF Open 0.1 $356k 36k 9.79
Cit Group Common Stock 0.1 $356k 6.8k 51.98
Deere & Co Common Stock (DE) 0.1 $353k 1.1k 334.60
Select Utilities MF Closed and MF Open (XLU) 0.1 $352k 5.5k 63.84
Lowes Companies Common Stock (LOW) 0.1 $333k 1.6k 202.80
Marathon Petroleum Common Stock (MPC) 0.1 $329k 5.3k 61.75
Invesco Financial MF Closed and MF Open (PGF) 0.1 $323k 17k 18.94
Albemarle Corp Common Stock (ALB) 0.1 $323k 1.5k 219.13
Ishares Msci MF Closed and MF Open (QUAL) 0.1 $319k 2.4k 131.93
Invesco Dividend MF Closed and MF Open (PFM) 0.1 $318k 8.8k 36.00
Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $316k 1.8k 179.24
First Trust MF Closed and MF Open (FPE) 0.1 $302k 15k 20.52
M&t Bank Common Stock (MTB) 0.1 $296k 2.0k 149.12
Eaton Vance MF Closed and MF Open (EIM) 0.1 $279k 21k 13.37
Nuveen Municipal MF Closed and MF Open (NMZ) 0.1 $277k 19k 14.78
Invesco Dynamic MF Closed and MF Open (PSI) 0.1 $265k 2.1k 127.77
Vanguard Mid MF Closed and MF Open (VOT) 0.1 $262k 1.1k 236.04
Cadence Design Common Stock (CDNS) 0.0 $258k 1.7k 151.32
Fedex Corp Common Stock (FDX) 0.0 $257k 1.2k 219.47
Nuveen Enhanced MF Closed and MF Open 0.0 $255k 16k 15.82
Putnam Mun Opptys Tr MF Closed and MF Open (PMO) 0.0 $251k 18k 13.70
Procter & Gamble Common Stock (PG) 0.0 $245k 1.8k 139.60
Lincoln Natl Corp In Common Stock (LNC) 0.0 $241k 3.5k 68.76
Ameriprise Financial Common Stock (AMP) 0.0 $239k 905.00 264.09
Exxon Mobil Common Stock (XOM) 0.0 $238k 4.1k 58.71
Vaneck P MF Closed and MF Open (PFXF) 0.0 $238k 11k 21.19
Nuveen Txbl MF Closed and MF Open (NBB) 0.0 $236k 10k 22.87
Ishares U S MF Closed and MF Open (IYH) 0.0 $232k 841.00 275.86
Invesco Dynamic MF Closed and MF Open (PKB) 0.0 $227k 4.8k 47.41
Builders Firstsource Common Stock (BLDR) 0.0 $226k 4.4k 51.68
Idexx Labs Common Stock (IDXX) 0.0 $225k 361.00 623.27
Nuveen New York MF Closed and MF Open (NAN) 0.0 $219k 15k 14.69
Amphenol Corp Common Stock (APH) 0.0 $219k 3.0k 73.32
Discover Financial Common Stock (DFS) 0.0 $215k 1.8k 122.72
Zions Bancorporation Common Stock (ZION) 0.0 $213k 3.4k 61.92
Fifth Third Common Stock (FITB) 0.0 $209k 4.9k 42.43
Price T Common Stock (TROW) 0.0 $204k 1.0k 196.53
Vaneck Jr MF Closed and MF Open (GDXJ) 0.0 $203k 5.3k 38.30
Carlyle Group Common Stock (CG) 0.0 $199k 4.2k 47.26
Ishares U S MF Closed and MF Open (IYR) 0.0 $199k 1.9k 102.63
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $197k 3.9k 50.44
Nuveen Municipal MF Closed and MF Open (NZF) 0.0 $197k 12k 16.71
Urban Edge Common Stock (UE) 0.0 $196k 11k 18.29
Vanguard Growth MF Closed and MF Open (VUG) 0.0 $193k 664.00 290.66
Dover Corp Common Stock (DOV) 0.0 $187k 1.2k 155.57
Ametek Common Stock (AME) 0.0 $186k 1.5k 123.75
Nuveen S&p 500 MF Closed and MF Open (SPXX) 0.0 $185k 11k 17.13
Nuveen New York MF Closed and MF Open (NRK) 0.0 $183k 13k 13.84
Paychex Common Stock (PAYX) 0.0 $177k 1.6k 112.45
Pimco Income MF Closed and MF Open (PFN) 0.0 $176k 17k 10.12
Union Pacific Corp Common Stock (UNP) 0.0 $174k 888.00 195.95
Ishares U S MF Closed and MF Open (IYF) 0.0 $173k 2.1k 82.78
Kimco Realty Common Stock (KIM) 0.0 $172k 8.3k 20.69
Estee Lauder Common Stock (EL) 0.0 $172k 574.00 299.65
General Electric Common Stock (GE) 0.0 $172k 1.7k 103.06
Commercial Metals Common Stock (CMC) 0.0 $171k 5.6k 30.44
Packaging Corp Common Stock (PKG) 0.0 $171k 1.2k 137.46
Duke Realty Common Stock 0.0 $170k 3.6k 47.81
Blackrock Income MF Closed and MF Open 0.0 $164k 27k 6.11
Brookfield Asset Common Stock 0.0 $162k 3.0k 53.39
Xcel Energy Common Stock (XEL) 0.0 $159k 2.5k 62.48
Hca Healthcare Common Stock (HCA) 0.0 $158k 649.00 243.45
First Trust MF Closed and MF Open (FDN) 0.0 $157k 666.00 235.74
Vanguard Value MF Closed and MF Open (VTV) 0.0 $153k 1.1k 135.16
Costco Wholesale Common Stock (COST) 0.0 $150k 334.00 449.10
Essential Utilities Common Stock (WTRG) 0.0 $148k 3.2k 45.95
Garmin Common Stock (GRMN) 0.0 $145k 930.00 155.91
Illinois Tool Common Stock (ITW) 0.0 $144k 698.00 206.30
First Industrial Common Stock (FR) 0.0 $143k 2.7k 52.11
Eversource Energy Common Stock (ES) 0.0 $143k 1.7k 81.95
Eaton Corp Common Stock (ETN) 0.0 $142k 949.00 149.63
Invesco Trust MF Closed and MF Open (VGM) 0.0 $139k 10k 13.69
Hilton Worldwide Common Stock (HLT) 0.0 $138k 1.0k 131.81
Lennar Corp Common Stock (LEN) 0.0 $136k 1.5k 93.34
Sector Healthcare MF Closed and MF Open (XLV) 0.0 $134k 1.1k 127.62
Nuveen Esg MF Closed and MF Open (NULG) 0.0 $133k 2.0k 65.26
Tempur Sealy Common Stock (TPX) 0.0 $133k 2.9k 46.49
First Republic Common Stock (FRCB) 0.0 $131k 679.00 192.93
Dow Common Stock (DOW) 0.0 $129k 2.2k 57.49
Spdr Gold Common Stock (GLD) 0.0 $128k 781.00 163.89
Nuveen New Jersey MF Closed and MF Open (NXJ) 0.0 $127k 8.3k 15.37
Hubbell Common Stock (HUBB) 0.0 $126k 696.00 181.03
Kinder Morgan Common Stock (KMI) 0.0 $125k 7.5k 16.76
Ark Genomic MF Closed and MF Open (ARKG) 0.0 $122k 1.6k 74.71
Cohen & Steers MF Closed and MF Open (RQI) 0.0 $119k 8.0k 14.95
Cisco Systems Common Stock (CSCO) 0.0 $112k 2.1k 54.47
Direxion Daily MF Closed and MF Open (SOXL) 0.0 $110k 2.8k 40.00
Invesco Dynamic MF Closed and MF Open (KNCT) 0.0 $109k 1.2k 91.75
Byrna Technologies Common Stock (BYRN) 0.0 $109k 5.0k 21.76
Doubleline Income MF Closed and MF Open (DSL) 0.0 $99k 5.5k 17.85
Ishares U S MF Closed and MF Open (IYE) 0.0 $99k 3.5k 28.17
Vanguard Mid MF Closed and MF Open (VO) 0.0 $96k 404.00 237.62
Mcdonalds Corp Common Stock (MCD) 0.0 $95k 394.00 241.12
Canadian Natural Common Stock (CNQ) 0.0 $93k 2.5k 36.69
Dell Technologies Common Stock (DELL) 0.0 $92k 885.00 103.95
Nexpoint Strategic MF Closed and MF Open (NXDT) 0.0 $89k 6.4k 13.93
Green Plains Common Stock (GPRE) 0.0 $87k 2.7k 32.63
Ishares Short MF Closed and MF Open (SUB) 0.0 $85k 790.00 107.59
Ishares Select MF Closed and MF Open (DVY) 0.0 $84k 730.00 115.07
RH Common Stock (RH) 0.0 $84k 126.00 666.67
Nuveen Nasdaq MF Closed and MF Open (QQQX) 0.0 $83k 2.9k 28.23
Apollo Global Common Stock 0.0 $82k 1.3k 61.93
Sector Financial MF Closed and MF Open (XLF) 0.0 $81k 2.2k 37.55
First Trust MF Closed and MF Open (RDVY) 0.0 $78k 1.6k 47.59
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.0 $77k 300.00 256.67
Vanguard S&p MF Closed and MF Open (VOO) 0.0 $77k 196.00 392.86
Sirius Xm Common Stock (SIRI) 0.0 $76k 13k 6.08
Asml Holding Common Stock (ASML) 0.0 $75k 101.00 742.57
Merck & Company Common Stock (MRK) 0.0 $75k 1.0k 75.00
Alcoa Corp Common Stock (AA) 0.0 $73k 1.5k 48.89
D R Horton Common Stock (DHI) 0.0 $72k 859.00 83.82
360 Digitech Common Stock (QFIN) 0.0 $71k 3.5k 20.29
Virtus Divid MF Closed and MF Open (NFJ) 0.0 $70k 4.7k 14.76
Liberty Broadband Common Stock (LBRDA) 0.0 $69k 407.00 169.53
Ishares Core MF Closed and MF Open (IVV) 0.0 $69k 161.00 428.57
Invesco Exchange MF Closed and MF Open (RSPG) 0.0 $68k 1.5k 44.85
Invesco Dynamic MF Closed and MF Open (PBE) 0.0 $68k 903.00 75.30
Vanguard Short MF Closed and MF Open (VCSH) 0.0 $67k 814.00 82.31
Store Capital Common Stock 0.0 $67k 2.1k 32.21
Eaton Vance MF Closed and MF Open (ETY) 0.0 $64k 4.6k 13.95
Dte Energy Common Stock (DTE) 0.0 $63k 568.00 110.92
First Trust MF Closed and MF Open (FPF) 0.0 $59k 2.3k 25.21
Spdr Series MF Closed and MF Open (XSD) 0.0 $59k 300.00 196.67
Salesforce.com Common Stock (CRM) 0.0 $59k 216.00 273.15
Keycorp Common Stock (KEY) 0.0 $58k 2.7k 21.48
Vanguard Small MF Closed and MF Open (VB) 0.0 $58k 264.00 219.70
Intel Corp Common Stock (INTC) 0.0 $58k 1.1k 52.92
Alps Sector MF Closed and MF Open (SDOG) 0.0 $56k 1.1k 51.14
Blackstone Common Stock (BX) 0.0 $55k 472.00 116.53
Masimo Corp Common Stock (MASI) 0.0 $54k 199.00 271.36
Invesco Dynamic MF Closed and MF Open (PBJ) 0.0 $52k 1.2k 42.11
Palantir Technologies Common Stock (PLTR) 0.0 $52k 2.2k 23.88
Itt Common Stock (ITT) 0.0 $51k 590.00 86.44
Goldman Sachs Common Stock (GS) 0.0 $51k 136.00 375.00
Quest Diagnostics Common Stock (DGX) 0.0 $51k 348.00 146.55
Catalent Common Stock (CTLT) 0.0 $51k 380.00 134.21
Etf Managers MF Closed and MF Open 0.0 $51k 4.4k 11.72
International Paper Common Stock (IP) 0.0 $50k 900.00 55.56
Mosaic Company Common Stock (MOS) 0.0 $50k 1.4k 35.71
Vanguard Large MF Closed and MF Open (VV) 0.0 $50k 248.00 201.61
Motorola Solutions Common Stock (MSI) 0.0 $50k 215.00 232.56
Schwab Intl MF Closed and MF Open (SCHC) 0.0 $50k 1.2k 41.81
Parker-hannifin Corp Common Stock (PH) 0.0 $48k 172.00 279.07
Metlife Common Stock (MET) 0.0 $45k 725.00 62.07
Marathon Digital Common Stock (MARA) 0.0 $44k 1.4k 31.79
Ishares Aerospace MF Closed and MF Open (ITA) 0.0 $43k 410.00 104.88
Blackrock Municipal MF Closed and MF Open (BTT) 0.0 $41k 1.6k 25.75
Cricut Common Stock (CRCT) 0.0 $41k 1.5k 27.33
United Sts Steel Crp Common Stock (X) 0.0 $40k 1.8k 22.22
Global X MF Closed and MF Open (PAVE) 0.0 $39k 1.5k 25.59
Direxion Daily MF Closed and MF Open (TNA) 0.0 $39k 470.00 82.98
Nuveen Amt MF Closed and MF Open (NUW) 0.0 $39k 2.3k 16.92
Ishares U S MF Closed and MF Open (IHF) 0.0 $36k 140.00 257.14
Ishares Global MF Closed and MF Open (KXI) 0.0 $34k 563.00 60.39
Western Digital Common Stock (WDC) 0.0 $34k 600.00 56.67
Blackrock Muniyield MF Closed and MF Open 0.0 $32k 2.0k 15.62
Blackrock Muniholdings MF Closed and MF Open (MUJ) 0.0 $31k 2.0k 15.53
Invesco Bulletshares MF Closed and MF Open 0.0 $31k 1.2k 25.22
Vanguard Intermediate MF Closed and MF Open (BIV) 0.0 $31k 342.00 90.64
Vanguard Total MF Closed and MF Open (BND) 0.0 $30k 350.00 85.71
Hecla Mining Common Stock (HL) 0.0 $29k 5.2k 5.52
SPDR S&P MF Closed and MF Open (GII) 0.0 $29k 550.00 52.73
Ishares Global MF Closed and MF Open (IGF) 0.0 $29k 635.00 45.67
Airbnb Common Stock (ABNB) 0.0 $28k 165.00 169.70
Prudential Financial Common Stock (PRU) 0.0 $28k 267.00 104.87
Caterpillar Common Stock (CAT) 0.0 $28k 145.00 193.10
Direxion Daily MF Closed and MF Open (RETL) 0.0 $27k 144.00 187.50
Fidelity Msci MF Closed and MF Open (FHLC) 0.0 $26k 407.00 63.88
Medtronic Common Stock (MDT) 0.0 $26k 204.00 127.45
Pfizer Common Stock (PFE) 0.0 $26k 601.00 43.26
Dupont De Common Stock (DD) 0.0 $25k 375.00 66.67
Ishares S&p MF Closed and MF Open (IJS) 0.0 $25k 250.00 100.00
Square Common Stock (SQ) 0.0 $25k 105.00 238.10
Spdr Bloomberg MF Closed and MF Open (BIL) 0.0 $24k 263.00 91.25
Direxion Daily MF Closed and MF Open (GUSH) 0.0 $24k 265.00 90.57
Valley National Common Stock (VLY) 0.0 $24k 1.8k 13.33
Ishares Msci MF Closed and MF Open (EFA) 0.0 $23k 300.00 76.67
Ishares U S MF Closed and MF Open (IYK) 0.0 $23k 129.00 178.29
Philip Morris Common Stock (PM) 0.0 $23k 244.00 94.26
Flexshares Trust MF Closed and MF Open (QDEF) 0.0 $23k 426.00 53.99
Spdr Portfolio MF Closed and MF Open (SPLG) 0.0 $20k 393.00 50.89
Starbucks Corp Common Stock (SBUX) 0.0 $20k 182.00 109.89
Clorox Company Common Stock (CLX) 0.0 $20k 122.00 163.93
Cummins Common Stock (CMI) 0.0 $19k 84.00 226.19
Vanguard Utilities MF Closed and MF Open (VPU) 0.0 $19k 135.00 140.74
Spdr Portfolio MF Closed and MF Open (SPTS) 0.0 $19k 610.00 31.15
Liberty Broadband Common Stock (LBRDK) 0.0 $18k 107.00 168.22
Devon Energy Common Stock (DVN) 0.0 $18k 500.00 36.00
Invesco Dynamic MF Closed and MF Open (PEJ) 0.0 $18k 367.00 49.05
Invesco Buyback MF Closed and MF Open (PKW) 0.0 $17k 187.00 90.91
Box Common Stock (BOX) 0.0 $17k 720.00 23.61
Schwab Fundamental MF Closed and MF Open (FNDE) 0.0 $17k 536.00 31.72
Uranium Energy Common Stock (UEC) 0.0 $17k 5.5k 3.09
Corteva Common Stock (CTVA) 0.0 $16k 375.00 42.67
Ishares U S MF Closed and MF Open (IDU) 0.0 $16k 205.00 78.05
Spotify Technology Common Stock (SPOT) 0.0 $16k 69.00 231.88
Ishares Expanded MF Closed and MF Open (IGV) 0.0 $16k 39.00 410.26
Ishares U S MF Closed and MF Open (IYZ) 0.0 $16k 482.00 33.20
Mondelez International Common Stock (MDLZ) 0.0 $15k 256.00 58.59
Skyworks Solutions Common Stock (SWKS) 0.0 $15k 90.00 166.67
Alibaba Group Common Stock (BABA) 0.0 $15k 100.00 150.00
Avadel Pharmaceuticals Common Stock (AVDL) 0.0 $15k 1.5k 10.00
Direxion Daily MF Closed and MF Open (DFEN) 0.0 $15k 750.00 20.00
Walt Disney Common Stock (DIS) 0.0 $15k 86.00 174.42
Paccar Common Stock (PCAR) 0.0 $15k 184.00 81.52
Inmode Common Stock (INMD) 0.0 $14k 90.00 155.56
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $14k 183.00 76.50
Mednax Common Stock (MD) 0.0 $14k 481.00 29.11
Dt Midstream Common Stock (DTM) 0.0 $13k 283.00 45.94
Toronto Dominion Common Stock (TD) 0.0 $13k 203.00 64.04
Omega Healthcare Common Stock (OHI) 0.0 $13k 436.00 29.82
Skechers Usa Common Stock (SKX) 0.0 $13k 300.00 43.33
Lakeland Bancorp Common Stock (LBAI) 0.0 $13k 726.00 17.91
First Trust MF Closed and MF Open (QTEC) 0.0 $12k 73.00 164.38
Occidental Petroleum Common Stock (OXY) 0.0 $12k 400.00 30.00
First Trust MF Closed and MF Open (FXL) 0.0 $12k 97.00 123.71
Vanguard Esg MF Closed and MF Open (ESGV) 0.0 $11k 136.00 80.88
Coca Cola Company Common Stock (KO) 0.0 $11k 212.00 51.89
Teradyne Common Stock (TER) 0.0 $11k 100.00 110.00
Entegris Common Stock (ENTG) 0.0 $11k 89.00 123.60
Jabil Common Stock (JBL) 0.0 $11k 188.00 58.51
Spdr Series MF Closed and MF Open (XHB) 0.0 $10k 135.00 74.07
Nucor Corp Common Stock (NUE) 0.0 $10k 102.00 98.04
Teradata Corp Common Stock (TDC) 0.0 $10k 168.00 59.52
Vanguard Health MF Closed and MF Open (VHT) 0.0 $10k 42.00 238.10
Pnc Financial Common Stock (PNC) 0.0 $9.0k 47.00 191.49
Liveramp Holdings Common Stock (RAMP) 0.0 $9.0k 200.00 45.00
Eli Lilly Common Stock (LLY) 0.0 $9.0k 38.00 236.84
Barrick Gold Common Stock (GOLD) 0.0 $9.0k 518.00 17.37
Fidelity Msci MF Closed and MF Open (FDIS) 0.0 $8.0k 94.00 85.11
Autozone Common Stock (AZO) 0.0 $8.0k 5.00 1600.00
Under Armour Common Stock (UAA) 0.0 $8.0k 400.00 20.00
Tile Shop Common Stock (TTSH) 0.0 $8.0k 1.0k 8.00
Cimarex Energy Common Stock 0.0 $8.0k 96.00 83.33
Corporate Office Common Stock (CDP) 0.0 $7.0k 263.00 26.62
Emerson Electric Common Stock (EMR) 0.0 $7.0k 74.00 94.59
Anthem Common Stock (ELV) 0.0 $7.0k 18.00 388.89
Penn National Common Stock (PENN) 0.0 $7.0k 100.00 70.00
Fortune Brands Common Stock (FBIN) 0.0 $7.0k 80.00 87.50
Eastman Chemical Common Stock (EMN) 0.0 $7.0k 65.00 107.69
Novocure Common Stock (NVCR) 0.0 $7.0k 63.00 111.11
Coinbase Global Common Stock (COIN) 0.0 $7.0k 30.00 233.33
U S Bancorp De Common Stock (USB) 0.0 $7.0k 124.00 56.45
Arrowhead Pharmaceutical Common Stock (ARWR) 0.0 $7.0k 108.00 64.81
Shake Shack Common Stock (SHAK) 0.0 $7.0k 83.00 84.34
Under Armour Common Stock (UA) 0.0 $7.0k 402.00 17.41
Schwab Short MF Closed and MF Open (SCHO) 0.0 $6.0k 114.00 52.63
First Trust MF Closed and MF Open (CIBR) 0.0 $6.0k 124.00 48.39
Global X MF Closed and MF Open (BOTZ) 0.0 $6.0k 151.00 39.74
Bristol Myers Common Stock (BMY) 0.0 $6.0k 96.00 62.50
Microstrategy Inc Cl A Common Stock (MSTR) 0.0 $6.0k 10.00 600.00
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $6.0k 200.00 30.00
Roper Technologies Common Stock (ROP) 0.0 $6.0k 14.00 428.57
Ishares Ibonds MF Closed and MF Open (IBDR) 0.0 $5.0k 172.00 29.07
Hibbett Common Stock (HIBB) 0.0 $5.0k 75.00 66.67
Sector Materials MF Closed and MF Open (XLB) 0.0 $5.0k 62.00 80.65
Cognizant Tech Common Stock (CTSH) 0.0 $5.0k 70.00 71.43
Grainger W W Common Stock (GWW) 0.0 $5.0k 12.00 416.67
Ishares Ibonds MF Closed and MF Open (IBDS) 0.0 $5.0k 169.00 29.59
Akamai Technologies Common Stock (AKAM) 0.0 $5.0k 50.00 100.00
First Trust MF Closed and MF Open (FAD) 0.0 $5.0k 40.00 125.00
Ishares Ibonds MF Closed and MF Open (IBDT) 0.0 $5.0k 160.00 31.25
3m Company Common Stock (MMM) 0.0 $5.0k 28.00 178.57
Autoliv Common Stock (ALV) 0.0 $5.0k 61.00 81.97
Bank Nova Scotia Common Stock (BNS) 0.0 $5.0k 84.00 59.52
Ishares Ibonds MF Closed and MF Open (IBDQ) 0.0 $5.0k 168.00 29.76
Schlumberger Common Stock (SLB) 0.0 $5.0k 181.00 27.62
Ford Motor Common Stock (F) 0.0 $5.0k 350.00 14.29
Spdr Bloomberg MF Closed and MF Open (FLRN) 0.0 $5.0k 150.00 33.33
Plx Pharma Common Stock 0.0 $5.0k 275.00 18.18
Global Cloud MF Closed and MF Open (CLOU) 0.0 $5.0k 185.00 27.03
Tilray Common Stock (TLRY) 0.0 $5.0k 487.00 10.27
Mcewen Mining Common Stock 0.0 $5.0k 4.5k 1.11
Kearny Financial Common Stock (KRNY) 0.0 $4.0k 356.00 11.24
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $4.0k 70.00 57.14
Ishares Ibonds MF Closed and MF Open 0.0 $4.0k 166.00 24.10
Ishares Ibonds MF Closed and MF Open 0.0 $4.0k 166.00 24.10
Vanguard Esg MF Closed and MF Open (VSGX) 0.0 $4.0k 60.00 66.67
Sysco Corp Common Stock (SYY) 0.0 $4.0k 51.00 78.43
Hershey Company Common Stock (HSY) 0.0 $4.0k 24.00 166.67
Ishares Ibonds MF Closed and MF Open (IBDP) 0.0 $4.0k 167.00 23.95
Vanguard Long MF Closed and MF Open (VCLT) 0.0 $4.0k 40.00 100.00
Hovnanian Enterprises Common Stock (HOV) 0.0 $4.0k 40.00 100.00
Ishares Ibonds MF Closed and MF Open 0.0 $4.0k 165.00 24.24
Invesco Water MF Closed and MF Open (PHO) 0.0 $3.0k 54.00 55.56
Novartis Common Stock (NVS) 0.0 $3.0k 31.00 96.77
Markel Corp Common Stock (MKL) 0.0 $3.0k 2.00 1500.00
Organon & Co Common Stock (OGN) 0.0 $3.0k 100.00 30.00
Burlington Stores Common Stock (BURL) 0.0 $3.0k 9.00 333.33
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $2.0k 192.00 10.42
Vanguard Esg MF Closed and MF Open (VCEB) 0.0 $2.0k 30.00 66.67
Genworth Financial Common Stock (GNW) 0.0 $2.0k 400.00 5.00
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $2.0k 100.00 20.00
Canopy Growth Common Stock 0.0 $2.0k 127.00 15.75
Golden Star Common Stock 0.0 $1.0k 294.00 3.40
Nike Common Stock (NKE) 0.0 $1.0k 5.00 200.00
Ishares Msci MF Closed and MF Open (EEM) 0.0 $0 0 0.00
Abbott Laboratories Common Stock (ABT) 0.0 $0 0 0.00
Wells Fargo Common Stock (WFC) 0.0 $0 1.00 0.00
Glaxosmithkline Common Stock 0.0 $0 0 0.00
Gabelli Multimedia MF Closed and MF Open (GGT) 0.0 $0 0 0.00
Graco Common Stock (GGG) 0.0 $0 0 0.00
Star Gas Common Stock (SGU) 0.0 $0 12.00 0.00
Manulife Financial Common Stock (MFC) 0.0 $0 0 0.00
Templeton Global MF Closed and MF Open (SABA) 0.0 $0 34.00 0.00
General Motors Common Stock (GM) 0.0 $0 0 0.00
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $0 0 0.00
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $0 0 0.00
Alcon Common Stock (ALC) 0.0 $0 6.00 0.00
Aurora Cannabis Common Stock 0.0 $0 19.00 0.00
Viatris Common Stock (VTRS) 0.0 $0 9.00 0.00
Skillz Common Stock 0.0 $0 11.00 0.00
Brookfield Asset Common Stock 0.0 $0 1.00 0.00