Integrated Wealth Concepts

Integrated Wealth Concepts as of Dec. 31, 2020

Portfolio Holdings for Integrated Wealth Concepts

Integrated Wealth Concepts holds 622 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci MF Closed and MF Open (QUAL) 4.0 $85M 734k 116.21
Ishares Core MF Closed and MF Open (IVV) 3.9 $82M 218k 375.39
Ishares Msci MF Closed and MF Open (VLUE) 3.8 $81M 934k 86.91
Ishares Msci MF Closed and MF Open (EFG) 2.6 $55M 540k 100.91
Ishares Iboxx MF Closed and MF Open (LQD) 2.1 $45M 325k 138.13
Ishares Msci MF Closed and MF Open (USMV) 2.0 $42M 611k 67.88
Jp Morgan MF Closed and MF Open 1.8 $39M 1.4M 27.85
Ishares Esg MF Closed and MF Open (ESGU) 1.8 $38M 440k 86.03
Apple Common Stock (AAPL) 1.8 $38M 283k 132.69
Ishares Msci MF Closed and MF Open (MTUM) 1.7 $36M 224k 161.29
Sector Technology MF Closed and MF Open (XLK) 1.6 $33M 252k 130.02
Sector Industrial MF Closed and MF Open (XLI) 1.4 $29M 323k 88.55
Ishares 10 MF Closed and MF Open (IGLB) 1.3 $28M 386k 73.02
Ishares Msci MF Closed and MF Open (EWY) 1.3 $28M 327k 86.05
Ishares Jp MF Closed and MF Open (LEMB) 1.3 $28M 617k 45.25
Ishares MF Closed and MF Open (EWT) 1.3 $28M 522k 53.08
Ishares Msci MF Closed and MF Open (INDA) 1.3 $27M 676k 40.22
Vaneck Vectors MF Closed and MF Open (HYD) 1.3 $27M 437k 61.54
Ishares Msci MF Closed and MF Open (EMGF) 1.3 $27M 541k 49.13
Ishares Core MF Closed and MF Open (AGG) 1.2 $26M 222k 118.19
Ishares Msci MF Closed and MF Open (EWW) 1.2 $26M 603k 42.99
Ishares Msci MF Closed and MF Open (EWZ) 1.2 $25M 678k 37.07
Microsoft Corp Common Stock (MSFT) 1.2 $25M 112k 222.42
CTBX Common Stock 1.1 $24M 935k 25.51
Invesco Qqq MF Closed and MF Open (QQQ) 1.1 $24M 76k 313.74
Ishares Russell MF Closed and MF Open (IWM) 1.1 $24M 120k 196.06
Ishares Core MF Closed and MF Open (IEFA) 1.1 $24M 341k 69.09
Ishares Msci MF Closed and MF Open (SMLF) 1.0 $22M 475k 45.75
SPDR S&P MF Closed and MF Open (SPY) 1.0 $21M 55k 373.89
Ishares Core MF Closed and MF Open (IJH) 1.0 $21M 89k 229.83
Nuveen Corp MF Closed and MF Open 0.8 $18M 2.0M 9.20
Eaton Vance MF Closed and MF Open 0.8 $18M 1.8M 9.72
Ishares Core MF Closed and MF Open (IEMG) 0.8 $17M 280k 62.04
Amazon Common Stock (AMZN) 0.8 $16M 5.0k 3257.03
Invesco Bulletshares MF Closed and MF Open 0.8 $16M 734k 21.90
Ishares Esg MF Closed and MF Open (ESGE) 0.8 $16M 378k 41.98
Invesco Bulletshares MF Closed and MF Open 0.7 $16M 726k 21.75
Vanguard Growth MF Closed and MF Open (VUG) 0.7 $16M 62k 253.33
Vanguard Total MF Closed and MF Open (BND) 0.7 $15M 167k 88.19
Vanguard Total MF Closed and MF Open (VTI) 0.7 $14M 74k 194.65
Ishares 1-3yr MF Closed and MF Open (SHY) 0.6 $14M 157k 86.38
Ishares S&p MF Closed and MF Open (IUSG) 0.6 $13M 150k 88.69
Schwab Us MF Closed and MF Open (SCHX) 0.6 $13M 145k 90.95
Ishares Core MF Closed and MF Open (ISTB) 0.6 $13M 253k 51.64
Ishares Iboxx MF Closed and MF Open (HYG) 0.6 $13M 144k 87.30
Invesco Bulletshares MF Closed and MF Open 0.6 $12M 520k 23.34
Kraneshares Quadratic MF Closed and MF Open (IVOL) 0.6 $12M 427k 27.97
Ishares Core MF Closed and MF Open (IJR) 0.6 $12M 130k 91.90
Invesco Bulletshares MF Closed and MF Open (BSCO) 0.6 $12M 523k 22.39
Ishares Core MF Closed and MF Open (ITOT) 0.5 $11M 124k 86.22
Vanguard S&p MF Closed and MF Open (VOO) 0.5 $10M 30k 343.70
Spdr Dow MF Closed and MF Open (DIA) 0.5 $9.8M 32k 305.79
Invesco Ultra MF Closed and MF Open (GSY) 0.5 $9.7M 192k 50.58
Invesco Bulletshares MF Closed and MF Open 0.5 $9.7M 457k 21.21
Victoryshares Us MF Closed and MF Open (CFO) 0.4 $8.9M 143k 62.38
Visa Common Stock (V) 0.4 $8.9M 41k 218.73
Victoryshares U S MF Closed and MF Open (CDC) 0.4 $8.7M 161k 53.82
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.4 $8.6M 88k 97.14
Ishares Global MF Closed and MF Open (IXN) 0.4 $8.5M 28k 300.05
Walt Disney Common Stock (DIS) 0.4 $8.3M 46k 181.17
Ishares Msci MF Closed and MF Open (INTF) 0.4 $8.2M 301k 27.18
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.4 $8.2M 148k 55.17
Ishares Tips MF Closed and MF Open (TIP) 0.4 $8.0M 63k 127.65
Vanguard High MF Closed and MF Open (VYM) 0.4 $7.7M 84k 91.51
Ishares U S MF Closed and MF Open (IHI) 0.4 $7.6M 23k 327.28
Invesco Bulletshares MF Closed and MF Open (BSJO) 0.3 $7.1M 283k 24.92
Ishares U S MF Closed and MF Open (GOVT) 0.3 $7.0M 257k 27.24
Schwab Us MF Closed and MF Open (SCHM) 0.3 $6.9M 101k 68.18
Tesla Common Stock (TSLA) 0.3 $6.9M 9.8k 705.67
Ishares Core MF Closed and MF Open (IUSV) 0.3 $6.9M 111k 62.19
Invesco Bulletshares MF Closed and MF Open (BSJP) 0.3 $6.8M 276k 24.51
Citigroup Common Stock (C) 0.3 $6.4M 104k 61.66
Verizon Communications Common Stock (VZ) 0.3 $6.1M 105k 58.75
Kadant Common Stock (KAI) 0.3 $6.1M 43k 140.98
Invesco High MF Closed and MF Open 0.3 $6.0M 712k 8.43
Invesco Bulletshares MF Closed and MF Open 0.3 $6.0M 259k 23.10
Alphabet Common Stock (GOOGL) 0.3 $5.9M 3.4k 1752.74
Vanguard Small MF Closed and MF Open (VB) 0.3 $5.9M 30k 194.69
Pfizer Common Stock (PFE) 0.3 $5.6M 152k 36.81
Spdr Gold Common Stock (GLD) 0.3 $5.4M 30k 178.37
Goldman Sachs MF Closed and MF Open (GSLC) 0.2 $5.1M 68k 75.69
Home Depot Common Stock (HD) 0.2 $5.1M 19k 265.60
Jpmorgan Chase Common Stock (JPM) 0.2 $5.1M 40k 127.07
Facebook Common Stock (META) 0.2 $4.9M 18k 273.17
Sector Financial MF Closed and MF Open (XLF) 0.2 $4.5M 154k 29.48
At&t Common Stock (T) 0.2 $4.4M 154k 28.76
Ishares S&p MF Closed and MF Open (IVW) 0.2 $4.4M 69k 63.82
Wisdomtree U S MF Closed and MF Open (EPS) 0.2 $4.4M 110k 40.16
Ishares Broad MF Closed and MF Open (USHY) 0.2 $4.3M 105k 41.26
Bank America Common Stock (BAC) 0.2 $4.3M 140k 30.31
Berkshire Hathaway Common Stock (BRK.B) 0.2 $4.2M 18k 231.86
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.2 $4.2M 36k 115.90
Spdr Series MF Closed and MF Open (SDY) 0.2 $4.2M 39k 105.92
Johnson & Johnson Common Stock (JNJ) 0.2 $4.1M 26k 157.39
Unitedhealth Group Common Stock (UNH) 0.2 $3.9M 11k 350.65
Vanguard Municipal MF Closed and MF Open (VTEB) 0.2 $3.9M 71k 55.18
Spdr Bloomberg MF Closed and MF Open (JNK) 0.2 $3.9M 36k 108.93
John Hancock MF Closed and MF Open (JHMM) 0.2 $3.8M 84k 44.98
Schwab Us MF Closed and MF Open (SCHG) 0.2 $3.7M 29k 128.41
Procter & Gamble Common Stock (PG) 0.2 $3.7M 27k 139.13
Ishares Mbs MF Closed and MF Open (MBB) 0.2 $3.7M 33k 110.13
Jp Morgan MF Closed and MF Open (JMUB) 0.2 $3.6M 66k 55.05
Jp Morgan MF Closed and MF Open (JMST) 0.2 $3.6M 71k 51.05
Cisco Systems Common Stock (CSCO) 0.2 $3.6M 80k 44.75
Oracle Corp Common Stock (ORCL) 0.2 $3.6M 55k 64.70
Vanguard Mid MF Closed and MF Open (VO) 0.2 $3.6M 17k 206.78
Vanguard Value MF Closed and MF Open (VTV) 0.2 $3.5M 29k 118.97
Vanguard Ftse MF Closed and MF Open (VEA) 0.2 $3.5M 74k 47.21
Nuveen P MF Closed and MF Open 0.2 $3.5M 142k 24.35
Blackstone Senior MF Closed and MF Open (BSL) 0.2 $3.4M 239k 14.22
Mcdonalds Corp Common Stock (MCD) 0.2 $3.4M 16k 214.61
Ishares Select MF Closed and MF Open (DVY) 0.2 $3.3M 35k 96.18
Schwab Us MF Closed and MF Open (SCHA) 0.2 $3.3M 37k 89.01
Mastercard Common Stock (MA) 0.2 $3.3M 9.3k 356.97
Costco Wholesale Common Stock (COST) 0.2 $3.3M 8.7k 376.72
Ishares Msci MF Closed and MF Open (EFAV) 0.2 $3.2M 44k 73.40
Ishares Ibonds MF Closed and MF Open 0.2 $3.2M 122k 26.27
Vanguard Fste MF Closed and MF Open (VWO) 0.2 $3.2M 64k 50.11
Invesco Bulletshares MF Closed and MF Open (BSJQ) 0.1 $3.2M 123k 25.61
Pepsico Common Stock (PEP) 0.1 $3.1M 21k 148.31
Halliburton Company Common Stock (HAL) 0.1 $3.0M 161k 18.90
Ark Innovation MF Closed and MF Open (ARKK) 0.1 $3.0M 24k 124.50
Sector Materials MF Closed and MF Open (XLB) 0.1 $3.0M 42k 72.38
Intel Corp Common Stock (INTC) 0.1 $3.0M 60k 49.82
Ishares Msci MF Closed and MF Open (EEM) 0.1 $2.9M 55k 51.66
Starbucks Corp Common Stock (SBUX) 0.1 $2.8M 26k 106.99
Merck & Company Common Stock (MRK) 0.1 $2.8M 34k 81.80
Vanguard Large MF Closed and MF Open (VV) 0.1 $2.8M 16k 175.73
Nuveen Credit MF Closed and MF Open 0.1 $2.7M 336k 8.04
Exxon Mobil Common Stock (XOM) 0.1 $2.6M 64k 41.22
Invesco Bulletshares MF Closed and MF Open 0.1 $2.6M 102k 25.38
Wisdomtree Yield MF Closed and MF Open (AGGY) 0.1 $2.6M 48k 53.68
Sector Energy MF Closed and MF Open (XLE) 0.1 $2.5M 66k 37.89
Ishares Russell MF Closed and MF Open (IWO) 0.1 $2.5M 8.6k 286.68
Proshares Trust MF Closed and MF Open (NOBL) 0.1 $2.4M 30k 79.88
Ishares Core MF Closed and MF Open (IAGG) 0.1 $2.4M 43k 56.22
Invesco P MF Closed and MF Open (PGX) 0.1 $2.4M 157k 15.26
Amgen Common Stock (AMGN) 0.1 $2.4M 10k 229.95
Vanguard Dividend MF Closed and MF Open (VIG) 0.1 $2.4M 17k 141.19
Invesco Exchange MF Closed and MF Open (PWV) 0.1 $2.3M 60k 38.55
Ishares Msci MF Closed and MF Open (EFA) 0.1 $2.3M 32k 72.98
Coca Cola Company Common Stock (KO) 0.1 $2.3M 42k 54.84
Ishares Core MF Closed and MF Open (IUSB) 0.1 $2.2M 40k 54.57
Walmart Common Stock (WMT) 0.1 $2.1M 15k 144.18
Netflix Common Stock (NFLX) 0.1 $2.1M 3.9k 540.71
Ishares Russell MF Closed and MF Open (IWF) 0.1 $2.1M 8.8k 241.09
Paypal Holdings Common Stock (PYPL) 0.1 $2.1M 8.9k 234.20
Ishares Gold Common Stock 0.1 $2.0M 111k 18.13
Raytheon Technologies Common Stock (RTX) 0.1 $2.0M 28k 71.51
Vanguard Short MF Closed and MF Open (BSV) 0.1 $2.0M 24k 82.91
Comcast Corp Common Stock (CMCSA) 0.1 $2.0M 38k 52.40
Spdr Portfolio MF Closed and MF Open (SPLG) 0.1 $2.0M 45k 43.97
Ishares Short MF Closed and MF Open (SUB) 0.1 $2.0M 18k 108.09
Blackrock Short MF Closed and MF Open (NEAR) 0.1 $2.0M 39k 50.17
Spdr Portfolio MF Closed and MF Open (SPDW) 0.1 $1.9M 58k 33.76
Vanguard Total MF Closed and MF Open (VT) 0.1 $1.9M 21k 92.57
Nvidia Corp Common Stock (NVDA) 0.1 $1.9M 3.7k 522.25
Ishares Russell MF Closed and MF Open (IWN) 0.1 $1.9M 14k 131.76
Innovator S & P MF Closed and MF Open (PJAN) 0.1 $1.9M 61k 30.59
Gold Fields Common Stock (GFI) 0.1 $1.8M 199k 9.27
Ark Genomic MF Closed and MF Open (ARKG) 0.1 $1.8M 20k 93.25
Bristol Myers Common Stock (BMY) 0.1 $1.8M 29k 62.01
Ishares S&p MF Closed and MF Open (OEF) 0.1 $1.8M 11k 171.68
Digital Turbine Common Stock (APPS) 0.1 $1.8M 32k 56.57
Nike Common Stock (NKE) 0.1 $1.8M 13k 141.51
Alphabet Common Stock (GOOG) 0.1 $1.8M 1.0k 1751.47
Invesco Multi Sector MF Closed and MF Open (DBA) 0.1 $1.8M 109k 16.14
Union Pacific Corp Common Stock (UNP) 0.1 $1.7M 8.4k 208.21
Wisdomtree Dynamic MF Closed and MF Open (DDWM) 0.1 $1.7M 62k 27.86
Spdr Portfolio MF Closed and MF Open (SPSM) 0.1 $1.7M 48k 35.80
Jpmorgan Diversified MF Closed and MF Open (JPSE) 0.1 $1.7M 48k 36.02
Waste Management Common Stock (WM) 0.1 $1.7M 15k 117.92
Ishares Ibonds MF Closed and MF Open 0.1 $1.7M 68k 24.91
Spdr Portfolio MF Closed and MF Open (SPTM) 0.1 $1.7M 37k 46.08
Vanguard Intermediate MF Closed and MF Open (BIV) 0.1 $1.7M 18k 92.85
Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $1.7M 10k 160.82
Ishares 7-10yr MF Closed and MF Open (IEF) 0.1 $1.6M 14k 119.94
Honeywell Intl Common Stock (HON) 0.1 $1.6M 7.7k 212.71
Chevron Corp Common Stock (CVX) 0.1 $1.6M 19k 84.47
Osi Oshares MF Closed and MF Open 0.1 $1.6M 43k 38.28
Sector Healthcare MF Closed and MF Open (XLV) 0.1 $1.6M 14k 113.46
Royal Bank Common Stock (RY) 0.1 $1.6M 20k 82.05
Asml Holding Common Stock (ASML) 0.1 $1.6M 3.3k 487.78
Boeing Company Common Stock (BA) 0.1 $1.6M 7.3k 214.05
Vanguard Information MF Closed and MF Open (VGT) 0.1 $1.6M 4.4k 353.71
Anheuser Busch Common Stock (BUD) 0.1 $1.5M 22k 69.91
Vanguard Short MF Closed and MF Open (VCSH) 0.1 $1.5M 18k 83.27
Novartis Common Stock (NVS) 0.1 $1.5M 16k 94.40
Linde Common Stock 0.1 $1.5M 5.7k 263.45
Bhp Group Common Stock (BHP) 0.1 $1.5M 23k 65.34
Accenture Common Stock (ACN) 0.1 $1.5M 5.6k 261.31
Schwab Us MF Closed and MF Open (SCHP) 0.1 $1.4M 23k 62.10
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $1.4M 17k 84.92
Rio Tinto Common Stock (RIO) 0.1 $1.4M 19k 75.19
Salesforce.com Common Stock (CRM) 0.1 $1.4M 6.3k 222.47
Target Corp Common Stock (TGT) 0.1 $1.4M 7.9k 176.49
3m Company Common Stock (MMM) 0.1 $1.4M 7.9k 174.76
Toronto Dominion Common Stock (TD) 0.1 $1.4M 25k 56.40
Western Asset MF Closed and MF Open (DMO) 0.1 $1.4M 96k 14.18
Ishares Msci MF Closed and MF Open (SMMV) 0.1 $1.4M 40k 33.90
Cambria Tail Risk Etf MF Closed and MF Open (TAIL) 0.1 $1.4M 66k 20.58
Ishares Core MF Closed and MF Open (IXUS) 0.1 $1.4M 20k 67.18
First Trust MF Closed and MF Open (FVD) 0.1 $1.4M 39k 35.07
Unilever Common Stock (UL) 0.1 $1.3M 22k 60.38
First Trust MF Closed and MF Open (FDN) 0.1 $1.3M 6.2k 212.22
Astrazeneca Common Stock (AZN) 0.1 $1.3M 26k 49.97
Novo Nordisk Common Stock (NVO) 0.1 $1.3M 19k 69.83
Ishares Ibonds MF Closed and MF Open (IBDP) 0.1 $1.3M 48k 26.58
First Trust MF Closed and MF Open (FTCS) 0.1 $1.3M 19k 67.47
Lockheed Martin Common Stock (LMT) 0.1 $1.3M 3.6k 355.07
Spdr Portfolio MF Closed and MF Open (SPMD) 0.1 $1.3M 31k 40.39
Air Products Common Stock (APD) 0.1 $1.3M 4.6k 273.24
Toyota Motor Common Stock (TM) 0.1 $1.2M 8.1k 154.58
Spdr Series MF Closed and MF Open (XBI) 0.1 $1.2M 8.8k 140.80
Zoetis Common Stock (ZTS) 0.1 $1.2M 7.5k 165.53
Spdr Bloomberg MF Closed and MF Open (FLRN) 0.1 $1.2M 40k 30.59
Ishares National MF Closed and MF Open (MUB) 0.1 $1.2M 10k 117.23
Micron Technology Common Stock (MU) 0.1 $1.2M 16k 75.17
Abbvie Common Stock (ABBV) 0.1 $1.2M 11k 107.14
Vanguard Total MF Closed and MF Open (BNDX) 0.1 $1.2M 20k 58.56
Tyson Foods Common Stock (TSN) 0.1 $1.2M 18k 64.45
Osi Oshares MF Closed and MF Open 0.1 $1.2M 22k 54.27
Ishares S&p MF Closed and MF Open (IVE) 0.1 $1.2M 9.1k 128.02
Sanofi Common Stock (SNY) 0.1 $1.2M 24k 48.59
Insulet Corp Common Stock (PODD) 0.1 $1.1M 4.5k 255.57
Select Sector MF Closed and MF Open (XLC) 0.1 $1.1M 17k 67.45
Wells Fargo Common Stock (WFC) 0.1 $1.1M 38k 30.18
General Electric Common Stock 0.1 $1.1M 106k 10.80
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.1 $1.1M 29k 39.66
Ishares Msci MF Closed and MF Open (EEMV) 0.1 $1.1M 19k 61.09
Align Technology Common Stock (ALGN) 0.1 $1.1M 2.1k 534.31
Northrop Grumman Common Stock (NOC) 0.1 $1.1M 3.6k 304.75
Ishares Exponential MF Closed and MF Open (XT) 0.1 $1.1M 19k 57.24
Ishares Russell MF Closed and MF Open (IWD) 0.1 $1.1M 7.9k 136.76
Sap Se Common Stock (SAP) 0.1 $1.1M 8.3k 130.38
Broadcom Common Stock (AVGO) 0.1 $1.1M 2.5k 437.65
Ishares Expanded MF Closed and MF Open (IGV) 0.1 $1.1M 3.0k 354.12
L3harris Technologies Common Stock (LHX) 0.1 $1.1M 5.7k 189.01
Cigna Corp Common Stock (CI) 0.1 $1.1M 5.1k 208.22
Intl Business Common Stock (IBM) 0.1 $1.1M 8.4k 125.86
Flexshares Morningstar MF Closed and MF Open (TILT) 0.1 $1.1M 7.3k 144.75
Adobe Common Stock (ADBE) 0.0 $1.1M 2.1k 500.24
Direxion Daily S & P MF Closed and MF Open (SPXL) 0.0 $1.0M 15k 72.28
Ishares Phlx MF Closed and MF Open (SOXX) 0.0 $1.0M 2.8k 379.12
Eli Lilly Common Stock (LLY) 0.0 $1.0M 6.2k 168.91
Dominion Energy Common Stock (D) 0.0 $1.0M 14k 75.23
S&p Global Common Stock (SPGI) 0.0 $1.0M 3.1k 328.88
Schwab Short MF Closed and MF Open (SCHO) 0.0 $1.0M 20k 51.37
Unum Group Common Stock (UNM) 0.0 $1.0M 45k 22.94
Caterpillar Common Stock (CAT) 0.0 $1.0M 5.6k 182.03
Enlink Midstream Common Stock (ENLC) 0.0 $1.0M 273k 3.71
Viacomcbs Common Stock (PARA) 0.0 $1.0M 27k 37.28
Sherwin Williams Common Stock (SHW) 0.0 $1.0M 1.4k 734.89
Ishares Ibonds MF Closed and MF Open 0.0 $1.0M 39k 25.77
Altria Group Common Stock (MO) 0.0 $1.0M 25k 40.98
Autodesk Common Stock (ADSK) 0.0 $997k 3.3k 305.36
Rockwell Automation Common Stock (ROK) 0.0 $989k 3.9k 250.70
Fomento Economico Common Stock (FMX) 0.0 $982k 13k 75.77
Ishares Msci MF Closed and MF Open (LRGF) 0.0 $968k 26k 37.66
Abbott Laboratories Common Stock (ABT) 0.0 $967k 8.8k 109.50
Qualcomm Common Stock (QCOM) 0.0 $956k 6.3k 152.40
United Parcel Common Stock (UPS) 0.0 $956k 5.7k 168.40
Ishares Ibonds MF Closed and MF Open (IBDQ) 0.0 $950k 35k 27.36
Total Se Common Stock (TTE) 0.0 $942k 23k 41.92
W P Carey Common Stock (WPC) 0.0 $940k 13k 70.55
Select Utilities MF Closed and MF Open (XLU) 0.0 $939k 15k 62.70
Invesco Common Stock (IVZ) 0.0 $931k 53k 17.42
Lowes Companies Common Stock (LOW) 0.0 $927k 5.8k 160.52
Vanguard Small MF Closed and MF Open (VBR) 0.0 $926k 6.5k 142.20
Edwards Lifesciences Common Stock (EW) 0.0 $925k 10k 91.27
Invesco Zacks MF Closed and MF Open (CZA) 0.0 $921k 12k 76.12
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $916k 15k 60.17
Ishares MF Closed and MF Open (SHYG) 0.0 $915k 20k 45.42
Fidelity Covington MF Closed and MF Open (FDVV) 0.0 $910k 28k 32.09
Schwab International MF Closed and MF Open (SCHF) 0.0 $892k 25k 36.00
Medtronic Common Stock (MDT) 0.0 $879k 7.5k 117.18
SPDR S&P MF Closed and MF Open (MMTM) 0.0 $866k 5.3k 162.11
Vaneck Vectors Short Muni MF Closed and MF Open (SMB) 0.0 $866k 48k 18.11
Nio Common Stock (NIO) 0.0 $865k 18k 48.75
Spdr Nuveen MF Closed and MF Open (SHM) 0.0 $861k 17k 49.78
Consolidated Edison Common Stock (ED) 0.0 $857k 12k 72.30
Ishares Broad MF Closed and MF Open (USIG) 0.0 $854k 14k 61.96
Illumina Common Stock (ILMN) 0.0 $847k 2.3k 370.19
Sprott Physical Gold MF Closed and MF Open (PHYS) 0.0 $847k 56k 15.10
Vanguard Small MF Closed and MF Open (VBK) 0.0 $831k 3.1k 267.63
First Republic Common Stock (FRCB) 0.0 $824k 5.6k 147.01
Lululemon Athletica Common Stock (LULU) 0.0 $822k 2.4k 347.86
Constellation Brands Common Stock (STZ) 0.0 $816k 3.7k 219.06
Alibaba Group Common Stock (BABA) 0.0 $812k 3.5k 232.73
Dht Holdings Common Stock (DHT) 0.0 $803k 154k 5.23
Spdr Portfolio MF Closed and MF Open (SPEM) 0.0 $799k 19k 42.16
Skyworks Solutions Common Stock (SWKS) 0.0 $795k 5.2k 152.88
Global Payments Common Stock (GPN) 0.0 $790k 3.7k 215.49
Davita Common Stock (DVA) 0.0 $788k 6.7k 117.38
Dollar Tree Common Stock (DLTR) 0.0 $782k 7.2k 108.06
American Tower Common Stock (AMT) 0.0 $778k 3.5k 224.34
Albemarle Corp Common Stock (ALB) 0.0 $777k 5.3k 147.47
Cintas Corp Common Stock (CTAS) 0.0 $768k 2.2k 353.59
Jpmorgan MF Closed and MF Open (JPST) 0.0 $767k 15k 50.76
Varonis System Common Stock (VRNS) 0.0 $765k 4.7k 163.71
Spdr Wells MF Closed and MF Open (PSK) 0.0 $761k 17k 44.42
Ishares 3-7yr MF Closed and MF Open (IEI) 0.0 $760k 5.7k 132.89
Martin Marietta Common Stock (MLM) 0.0 $760k 2.7k 283.79
Ishares Msci MF Closed and MF Open (DSI) 0.0 $751k 11k 71.54
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $751k 38k 19.59
Ishares Msci MF Closed and MF Open (EWN) 0.0 $750k 18k 41.36
Edison Intl Common Stock (EIX) 0.0 $750k 12k 62.81
Ishares Msci MF Closed and MF Open (EWA) 0.0 $745k 31k 23.95
Eversource Energy Common Stock (ES) 0.0 $742k 8.6k 86.56
International Paper Common Stock (IP) 0.0 $740k 15k 49.70
Pool Corp Common Stock (POOL) 0.0 $734k 2.0k 372.59
Spdr Ssga MF Closed and MF Open (LGLV) 0.0 $731k 6.1k 119.93
Ppg Industries Common Stock (PPG) 0.0 $731k 5.1k 144.21
Goldman Sachs Common Stock (GS) 0.0 $731k 2.8k 263.71
Entergy Corp Common Stock (ETR) 0.0 $731k 7.3k 99.81
Ishares Esg MF Closed and MF Open (ESGD) 0.0 $729k 10k 72.99
Diageo Common Stock (DEO) 0.0 $726k 4.6k 158.76
Electronic Arts Common Stock (EA) 0.0 $723k 5.0k 143.68
Gilead Sciences Common Stock (GILD) 0.0 $720k 12k 58.23
Ishares Msci MF Closed and MF Open (EWD) 0.0 $718k 18k 39.80
Wisdomtree India MF Closed and MF Open (EPI) 0.0 $717k 25k 29.19
Pimco Ehnanced MF Closed and MF Open (MINT) 0.0 $716k 7.0k 101.98
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $716k 12k 60.21
Glaxosmithkline Common Stock 0.0 $714k 19k 36.80
Direxion Daily Technology MF Closed and MF Open (TECL) 0.0 $711k 1.8k 406.29
Ishares Ibonds MF Closed and MF Open 0.0 $705k 27k 26.35
First Trust MF Closed and MF Open (LMBS) 0.0 $703k 14k 51.44
Ishares Cohen MF Closed and MF Open (ICF) 0.0 $702k 13k 53.90
Advanced Micro Common Stock (AMD) 0.0 $696k 7.6k 91.74
United Natural Common Stock (UNFI) 0.0 $696k 44k 15.97
Fair Isaac Common Stock (FICO) 0.0 $692k 1.4k 510.70
SPDR S&P MF Closed and MF Open (KOMP) 0.0 $688k 12k 57.60
American Express Common Stock (AXP) 0.0 $686k 5.7k 120.97
Trimble Common Stock (TRMB) 0.0 $680k 10k 66.76
Costar Group Common Stock (CSGP) 0.0 $680k 736.00 923.91
Amphenol Corp Common Stock (APH) 0.0 $680k 5.2k 130.69
Ishares Russell MF Closed and MF Open (IWR) 0.0 $679k 9.9k 68.57
Invesco S&p MF Closed and MF Open (SPHD) 0.0 $678k 18k 37.61
Texas Instruments Common Stock (TXN) 0.0 $677k 4.1k 164.04
Crown Castle Common Stock (CCI) 0.0 $676k 4.2k 159.28
Lamb Weston Common Stock (LW) 0.0 $676k 8.6k 78.76
Spdr Portfolio MF Closed and MF Open (SPIB) 0.0 $675k 18k 37.17
Unisys Corp Common Stock (UIS) 0.0 $675k 34k 19.67
Townebank Portsmouth Common Stock (TOWN) 0.0 $673k 29k 23.47
Kraneshares Tr MF Closed and MF Open (KWEB) 0.0 $673k 8.8k 76.82
Thermo Fisher Common Stock (TMO) 0.0 $670k 1.4k 465.92
Moderna Common Stock (MRNA) 0.0 $667k 6.4k 104.43
Huntington Bancshares Common Stock (HBAN) 0.0 $663k 53k 12.62
Ishares 20 MF Closed and MF Open (TLT) 0.0 $661k 4.2k 157.79
Square Common Stock (SQ) 0.0 $653k 3.0k 217.74
D R Horton Common Stock (DHI) 0.0 $652k 9.5k 68.97
Nuveen Intermediate MF Closed and MF Open 0.0 $651k 44k 14.72
Ishares Nasdaq MF Closed and MF Open (IBB) 0.0 $648k 4.3k 151.40
Servicenow Common Stock (NOW) 0.0 $645k 1.2k 550.81
Jpmorgan Betabuilders MF Closed and MF Open (BBRE) 0.0 $636k 8.0k 79.09
Vanguard Mega MF Closed and MF Open (MGK) 0.0 $633k 3.1k 203.67
Blackstone Group Common Stock (BX) 0.0 $632k 9.8k 64.82
Cvs Health Common Stock (CVS) 0.0 $631k 9.2k 68.30
Ametek Common Stock (AME) 0.0 $630k 5.2k 120.99
Nuveen Intermediate MF Closed and MF Open 0.0 $629k 45k 13.88
Ishares MF Closed and MF Open (EWI) 0.0 $623k 21k 29.43
Innovative Industrial Common Stock (IIPR) 0.0 $621k 3.4k 183.13
X Trackers MF Closed and MF Open (DBEF) 0.0 $617k 18k 33.63
Ishares Ibonds MF Closed and MF Open 0.0 $616k 24k 26.18
Church & Dwight Common Stock (CHD) 0.0 $614k 7.0k 87.22
Alexion Pharmaceuticals Common Stock 0.0 $611k 3.9k 156.35
Flexshares Morningstar MF Closed and MF Open (TLTD) 0.0 $611k 9.3k 66.01
Vanguard Utilities MF Closed and MF Open (VPU) 0.0 $609k 4.4k 137.16
Ishares Russ MF Closed and MF Open (IWS) 0.0 $609k 6.3k 96.93
Nuveen Municipal MF Closed and MF Open 0.0 $605k 61k 9.87
Danaher Corp Common Stock (DHR) 0.0 $604k 2.7k 222.22
Invesco Senior MF Closed and MF Open (BKLN) 0.0 $603k 27k 22.28
Fiserv Common Stock (FI) 0.0 $594k 5.2k 113.88
Ishares Ibonds MF Closed and MF Open (IBMM) 0.0 $594k 22k 27.08
First Trust MF Closed and MF Open (QTEC) 0.0 $593k 4.3k 138.16
Ishares Floating MF Closed and MF Open (FLOT) 0.0 $589k 12k 50.72
Dollar Genl Common Stock (DG) 0.0 $583k 2.8k 210.24
Heico Corp Common Stock (HEI) 0.0 $579k 4.4k 132.37
Ishares Silver Common Stock (SLV) 0.0 $575k 23k 24.57
Invesco High MF Closed and MF Open (IHTA) 0.0 $570k 65k 8.72
Travelers Cos Common Stock (TRV) 0.0 $565k 4.0k 140.27
Ishares U S MF Closed and MF Open (IYR) 0.0 $560k 6.5k 85.69
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.0 $557k 10k 54.06
Realty Income Common Stock (O) 0.0 $557k 9.0k 62.17
Nuveen P MF Closed and MF Open (JPI) 0.0 $555k 23k 24.61
Vanguard Intermediate MF Closed and MF Open (VGIT) 0.0 $554k 8.0k 69.38
Novavax Common Stock (NVAX) 0.0 $554k 5.0k 111.49
Viatris Common Stock (VTRS) 0.0 $552k 29k 18.75
Booking Holdings Common Stock (BKNG) 0.0 $552k 248.00 2225.81
Ceva Common Stock (CEVA) 0.0 $544k 12k 45.46
Ishares Morningstar MF Closed and MF Open (IMCB) 0.0 $543k 2.3k 234.15
Ishares Core MF Closed and MF Open (IMTB) 0.0 $541k 10k 52.38
Garmin Common Stock (GRMN) 0.0 $540k 4.5k 119.73
Nuveen Emerging MF Closed and MF Open 0.0 $540k 72k 7.48
Southern Company Common Stock (SO) 0.0 $537k 8.7k 61.46
Ishares Core MF Closed and MF Open (DGRO) 0.0 $535k 12k 44.78
Etf Ser MF Closed and MF Open (JETS) 0.0 $534k 24k 22.37
Crowdstrike Holdings Common Stock (CRWD) 0.0 $534k 2.5k 211.65
Kimberly Clark Common Stock (KMB) 0.0 $534k 4.0k 134.75
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $533k 3.2k 164.51
Carnival Corp Common Stock (CCL) 0.0 $532k 25k 21.67
Activision Blizzard Common Stock 0.0 $531k 5.7k 92.93
Wisdomtree Cloud MF Closed and MF Open (WCLD) 0.0 $530k 9.9k 53.58
Wisdomtree U S MF Closed and MF Open (DON) 0.0 $530k 15k 34.84
Alps Alerian MF Closed and MF Open (AMLP) 0.0 $527k 21k 25.64
Philip Morris Common Stock (PM) 0.0 $524k 6.3k 82.79
Tractor Supply Common Stock (TSCO) 0.0 $516k 3.7k 140.64
Broadridge Financial Common Stock (BR) 0.0 $515k 3.4k 153.18
Cit Group Common Stock 0.0 $515k 14k 35.91
Mc Cormick Common Stock (MKC) 0.0 $504k 5.3k 95.64
Ford Motor Common Stock (F) 0.0 $503k 57k 8.79
American Electric Common Stock (AEP) 0.0 $498k 6.0k 83.26
Invesco S&p MF Closed and MF Open 0.0 $498k 19k 25.65
Global X MF Closed and MF Open (SOCL) 0.0 $497k 8.0k 61.84
Ishares Core MF Closed and MF Open (HDV) 0.0 $495k 5.6k 87.75
BP Common Stock (BP) 0.0 $494k 24k 20.52
Conocophillips Common Stock (COP) 0.0 $494k 12k 39.96
Ameriprise Financial Common Stock (AMP) 0.0 $492k 2.5k 194.31
Ishares Msci MF Closed and MF Open (MCHI) 0.0 $489k 6.0k 81.03
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $487k 2.1k 236.52
Proshares Ultra Silver MF Closed and MF Open (AGQ) 0.0 $485k 9.5k 51.28
Etf Managers Ai MF Closed and MF Open 0.0 $484k 14k 35.45
Southwest Airlines Common Stock (LUV) 0.0 $481k 10k 46.56
Vereit Common Stock 0.0 $480k 13k 37.80
Sysco Corp Common Stock (SYY) 0.0 $479k 6.4k 74.33
Automatic Data Common Stock (ADP) 0.0 $474k 2.7k 176.21
Intuitive Surgical Common Stock (ISRG) 0.0 $474k 580.00 817.24
Invesco Solar MF Closed and MF Open (TAN) 0.0 $474k 4.6k 102.73
Ishares Ibonds MF Closed and MF Open 0.0 $468k 18k 25.57
Lendingtree Common Stock (TREE) 0.0 $466k 1.7k 273.63
Blackrock Short MF Closed and MF Open (MEAR) 0.0 $463k 9.2k 50.28
Duke Energy Common Stock (DUK) 0.0 $463k 5.1k 91.57
Truist Financial Common Stock (TFC) 0.0 $461k 9.6k 47.96
Spdr Series MF Closed and MF Open (MDYG) 0.0 $458k 6.6k 69.39
Aberdeen Standard MF Closed and MF Open (SGOL) 0.0 $451k 25k 18.27
Ishares California MF Closed and MF Open (CMF) 0.0 $449k 7.2k 62.76
Spdr Portfolio MF Closed and MF Open (SPYG) 0.0 $446k 8.1k 55.27
Archer Daniels Common Stock (ADM) 0.0 $444k 8.8k 50.44
Nextera Energy Common Stock (NEE) 0.0 $436k 5.6k 77.18
Spdr Doubleline MF Closed and MF Open (TOTL) 0.0 $436k 8.9k 49.24
Ishares Global MF Closed and MF Open (ICLN) 0.0 $435k 15k 28.22
Fifth Third Common Stock (FITB) 0.0 $435k 16k 27.56
Freeport Mcmoran Common Stock (FCX) 0.0 $433k 17k 26.04
Chubb Common Stock (CB) 0.0 $425k 2.8k 153.82
Spdr Bloomberg Barclays MF Closed and MF Open (CWB) 0.0 $421k 5.1k 82.81
Performance Food Common Stock (PFGC) 0.0 $414k 8.7k 47.59
Store Capital Common Stock 0.0 $408k 12k 34.00
Delta Airlines Common Stock (DAL) 0.0 $408k 10k 40.16
Vanguard Long MF Closed and MF Open (BLV) 0.0 $407k 3.7k 109.64
First Trust MF Closed and MF Open (FPX) 0.0 $406k 3.4k 118.20
Invesco S&p MF Closed and MF Open (RSP) 0.0 $406k 3.2k 127.39
Tata Motors Common Stock 0.0 $405k 32k 12.59
Intuit Common Stock (INTU) 0.0 $402k 1.1k 380.32
Ishares Short MF Closed and MF Open (SHV) 0.0 $401k 3.6k 110.62
First Trust MF Closed and MF Open (SKYY) 0.0 $400k 4.2k 95.08
Spdr Index S & P Global MF Closed and MF Open (WDIV) 0.0 $396k 6.6k 60.30
Ishares Core MF Closed and MF Open (IPAC) 0.0 $391k 6.1k 64.44
Essential Properties Common Stock (EPRT) 0.0 $387k 18k 21.21
Ishares Conv MF Closed and MF Open (ICVT) 0.0 $387k 4.0k 96.53
Spirit Realty Common Stock 0.0 $387k 9.6k 40.12
Veeva Systems Common Stock (VEEV) 0.0 $384k 1.4k 272.15
Invesco Exchange MF Closed and MF Open (XMLV) 0.0 $384k 8.0k 48.17
Sector Consumer MF Closed and MF Open (XLP) 0.0 $384k 5.7k 67.51
Sprott Physical Silver MF Closed and MF Open (PSLV) 0.0 $384k 41k 9.35
Ishares Russell MF Closed and MF Open (IWV) 0.0 $379k 1.7k 223.60
Ishares U S MF Closed and MF Open (PFF) 0.0 $379k 9.8k 38.53
Corning Common Stock (GLW) 0.0 $379k 11k 36.02
Dupont De Common Stock (DD) 0.0 $378k 5.3k 71.07
Public Service Common Stock (PEG) 0.0 $378k 6.5k 58.30
Stanley Black Common Stock (SWK) 0.0 $377k 2.1k 178.67
Mgm Resorts Common Stock (MGM) 0.0 $377k 12k 31.53
First Trust MF Closed and MF Open (FBT) 0.0 $375k 2.2k 168.01
Vaneck Vectors MF Closed and MF Open (MOAT) 0.0 $364k 5.9k 61.94
Marriott Intl Common Stock (MAR) 0.0 $362k 2.7k 131.83
Pimco Intermediate MF Closed and MF Open (MUNI) 0.0 $362k 6.4k 56.73
National Retail Common Stock (NNN) 0.0 $362k 8.9k 40.87
Fedex Corp Common Stock (FDX) 0.0 $361k 1.4k 259.71
Ishares Intl MF Closed and MF Open (IDV) 0.0 $361k 12k 29.51
Brookfield Asset Common Stock 0.0 $360k 8.7k 41.26
Morgan Stanley Common Stock (MS) 0.0 $358k 5.2k 68.61
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $358k 4.9k 72.88
Gaming & Leisure Common Stock (GLPI) 0.0 $358k 8.4k 42.45
Wisdomtree Yield MF Closed and MF Open (SHAG) 0.0 $356k 6.9k 51.38
Eaton Corp Common Stock (ETN) 0.0 $356k 3.0k 120.07
Tjx Cos Common Stock (TJX) 0.0 $356k 5.2k 68.25
Applied Materials Common Stock (AMAT) 0.0 $355k 4.1k 86.35
Canadian National Common Stock (CNI) 0.0 $354k 3.2k 109.80
Cerence Common Stock (CRNC) 0.0 $354k 3.5k 100.43
Vici Properties Common Stock (VICI) 0.0 $353k 14k 25.47
Spdr Portfolio MF Closed and MF Open (SPYV) 0.0 $349k 10k 34.35
Ishares Russell MF Closed and MF Open (IWB) 0.0 $348k 1.6k 212.07
Alps Sector MF Closed and MF Open (SDOG) 0.0 $347k 7.8k 44.65
Spdr Index MF Closed and MF Open (QEFA) 0.0 $344k 4.9k 69.90
Lam Research Corporation Common Stock (LRCX) 0.0 $343k 726.00 472.45
Prudential Financial Common Stock (PRU) 0.0 $341k 4.4k 78.01
Eog Resources Common Stock (EOG) 0.0 $341k 6.8k 49.80
Flexshares Core MF Closed and MF Open (BNDC) 0.0 $338k 13k 26.99
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $336k 4.2k 79.55
Royal Dutch Common Stock 0.0 $335k 9.5k 35.17
Blackrock Common Stock (BLK) 0.0 $333k 461.00 722.34
First Trust MF Closed and MF Open (FPE) 0.0 $332k 16k 20.20
Nuveen Esg MF Closed and MF Open (NUBD) 0.0 $331k 12k 26.80
Clorox Company Common Stock (CLX) 0.0 $330k 1.6k 201.96
Suncor Energy Common Stock (SU) 0.0 $329k 20k 16.77
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.0 $321k 6.0k 53.88
Idexx Labs Common Stock (IDXX) 0.0 $317k 634.00 500.00
Shopify Common Stock (SHOP) 0.0 $316k 279.00 1132.62
Vanguard Russell MF Closed and MF Open (VTWO) 0.0 $316k 2.0k 158.48
Horizon Therapeutics Common Stock 0.0 $313k 4.3k 73.15
Spdr Ssga MF Closed and MF Open (ULST) 0.0 $308k 7.6k 40.41
Ishares Msci MF Closed and MF Open (EZU) 0.0 $303k 6.9k 44.07
Spdr Portfolio MF Closed and MF Open (SPTL) 0.0 $301k 6.7k 45.12
Teradyne Common Stock (TER) 0.0 $301k 2.5k 120.06
Aflac Common Stock (AFL) 0.0 $301k 6.8k 44.47
Stryker Corp Common Stock (SYK) 0.0 $298k 1.2k 245.07
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $296k 2.5k 118.88
Jp Morgan MF Closed and MF Open (JPIN) 0.0 $295k 5.1k 58.20
Simulations Plus Common Stock (SLP) 0.0 $292k 4.1k 71.83
Select Sector MF Closed and MF Open (XLRE) 0.0 $291k 8.0k 36.59
Peloton Interactive Common Stock (PTON) 0.0 $288k 1.9k 151.66
Victoryshares Us MF Closed and MF Open (CFA) 0.0 $287k 4.6k 62.39
Ishares Msci MF Closed and MF Open (EFV) 0.0 $286k 6.1k 47.16
Penn National Common Stock (PENN) 0.0 $285k 3.3k 86.49
Wisdomtree U S MF Closed and MF Open (DHS) 0.0 $285k 4.1k 69.41
Mondelez International Common Stock (MDLZ) 0.0 $283k 4.8k 58.37
Spdr Portfolio MF Closed and MF Open (SPSB) 0.0 $283k 9.0k 31.44
Twilio Common Stock (TWLO) 0.0 $280k 826.00 338.98
Digital Realty Common Stock (DLR) 0.0 $280k 2.0k 139.30
Ishares U S MF Closed and MF Open (IYH) 0.0 $280k 1.1k 246.05
Kinder Morgan Common Stock (KMI) 0.0 $280k 21k 13.67
Schwab Us MF Closed and MF Open (SCHB) 0.0 $278k 3.1k 90.88
Nxp Semiconductors Common Stock (NXPI) 0.0 $278k 1.7k 159.31
Starwood Property Common Stock (STWD) 0.0 $274k 14k 19.31
Canopy Growth Common Stock 0.0 $273k 11k 24.65
Vaneck Vectors MF Closed and MF Open (BBH) 0.0 $273k 1.6k 169.57
Carrier Global Common Stock (CARR) 0.0 $272k 7.2k 37.78
Ishares Core MF Closed and MF Open (IEUR) 0.0 $271k 5.3k 51.35
Ishares Russell MF Closed and MF Open (IWP) 0.0 $270k 2.6k 102.47
News Corp Common Stock (NWSA) 0.0 $268k 15k 17.96
Centene Corp Common Stock (CNC) 0.0 $266k 4.4k 60.11
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $264k 546.00 483.52
Price T Common Stock (TROW) 0.0 $264k 1.7k 151.29
Expedia Group Common Stock (EXPE) 0.0 $263k 2.0k 132.49
Intercontinental Exch Common Stock (ICE) 0.0 $263k 2.3k 115.30
Sempra Energy Common Stock (SRE) 0.0 $262k 2.1k 127.37
Allstate Corp Common Stock (ALL) 0.0 $260k 2.4k 110.12
Royal Dutch Common Stock 0.0 $260k 7.7k 33.55
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $249k 3.7k 67.57
Otis Worldwide Common Stock (OTIS) 0.0 $247k 3.7k 67.45
Ishares 5-10 Year MF Closed and MF Open (IGIB) 0.0 $247k 4.0k 61.69
Taiwan Semiconductor Common Stock (TSM) 0.0 $247k 2.3k 109.10
Dow Common Stock (DOW) 0.0 $246k 4.4k 55.39
Etf Managers MF Closed and MF Open 0.0 $245k 4.3k 57.58
Colgate-palmolive Common Stock (CL) 0.0 $243k 2.8k 85.62
Ishares Europe MF Closed and MF Open (IEV) 0.0 $242k 5.0k 47.96
Ishares Msci MF Closed and MF Open (SIZE) 0.0 $241k 2.2k 111.21
Interpublic Group Common Stock (IPG) 0.0 $239k 10k 23.49
First Trust MF Closed and MF Open (LDSF) 0.0 $237k 12k 20.43
Paycom Software Common Stock (PAYC) 0.0 $236k 522.00 452.11
Becton Dickinson Common Stock (BDX) 0.0 $236k 944.00 250.00
Norfolk Southern Common Stock (NSC) 0.0 $236k 994.00 237.42
Norwegian Cruise Common Stock (NCLH) 0.0 $236k 9.3k 25.46
CSP Common Stock (CSPI) 0.0 $236k 31k 7.74
Eastern Bankshares Common Stock (EBC) 0.0 $235k 14k 16.33
FS KKR Common Stock 0.0 $234k 14k 16.40
Csx Corp Common Stock (CSX) 0.0 $233k 2.6k 90.63
Vanguard Ftse MF Closed and MF Open (VSS) 0.0 $233k 1.9k 121.99
Ansys Common Stock (ANSS) 0.0 $231k 636.00 363.21
Extended Stay Common Stock 0.0 $229k 16k 14.80
HP Common Stock (HPQ) 0.0 $229k 9.3k 24.61
Jumia Technologies Common Stock (JMIA) 0.0 $229k 5.7k 40.35
Paychex Common Stock (PAYX) 0.0 $228k 2.4k 93.10
Qudian Common Stock (QD) 0.0 $228k 165k 1.38
Spdr Portfolio MF Closed and MF Open (SPAB) 0.0 $226k 7.3k 30.82
Innovator S & P 500 Ultra MF Closed and MF Open (UMAR) 0.0 $225k 8.1k 27.71
Ishares China MF Closed and MF Open (FXI) 0.0 $225k 4.8k 46.47
Dover Corp Common Stock (DOV) 0.0 $225k 1.8k 126.33
Spdr Nuveen MF Closed and MF Open (TFI) 0.0 $223k 4.2k 52.50
Baidu Common Stock (BIDU) 0.0 $223k 1.0k 215.88
Conagra Brands Common Stock (CAG) 0.0 $222k 6.1k 36.21
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $221k 3.8k 58.34
Vanguard Mega MF Closed and MF Open (MGC) 0.0 $220k 1.6k 133.41
Zoom Video Common Stock (ZM) 0.0 $219k 649.00 337.44
Nuveen Amt MF Closed and MF Open (NVG) 0.0 $219k 13k 16.76
Proshares Short MF Closed and MF Open (SH) 0.0 $218k 12k 18.00
Etf Managers Bluestar MF Closed and MF Open 0.0 $217k 3.2k 68.85
Invesco S&p MF Closed and MF Open (RDIV) 0.0 $216k 6.4k 33.88
Deere & Co Common Stock (DE) 0.0 $214k 794.00 269.52
Eaton Vance MF Closed and MF Open (ETB) 0.0 $213k 14k 14.97
Ross Stores Common Stock (ROST) 0.0 $213k 1.7k 123.05
Pimco 0-5 MF Closed and MF Open (HYS) 0.0 $213k 2.2k 98.07
SPDR S&P MF Closed and MF Open (MDY) 0.0 $213k 507.00 420.12
First Trust MF Closed and MF Open (RDVY) 0.0 $213k 5.3k 39.85
General Dynamics Common Stock (GD) 0.0 $211k 1.4k 148.80
Ishares Global Comm MF Closed and MF Open (IXP) 0.0 $209k 2.8k 74.32
Occidental Petroleum Common Stock (OXY) 0.0 $208k 12k 17.32
Copart Common Stock (CPRT) 0.0 $205k 1.6k 127.49
Harmony Gold Common Stock (HMY) 0.0 $205k 44k 4.67
Ishares Core MF Closed and MF Open (AOM) 0.0 $202k 4.7k 43.25
Progressive Corp Common Stock (PGR) 0.0 $202k 2.0k 99.07
Invesco S&p MF Closed and MF Open (PSCC) 0.0 $200k 2.3k 86.84
Aurora Cannabis Common Stock 0.0 $167k 20k 8.31
Teucrium Corn MF Closed and MF Open (CORN) 0.0 $156k 10k 15.58
Pg&e Corp Common Stock (PCG) 0.0 $152k 12k 12.45
Fuelcell Energy Common Stock (FCEL) 0.0 $148k 13k 11.17
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $140k 21k 6.83
Sunopta Common Stock (STKL) 0.0 $139k 12k 11.67
United States MF Closed and MF Open (BNO) 0.0 $135k 11k 12.86
Natural Alternatives Common Stock (NAII) 0.0 $127k 12k 10.58
New America MF Closed and MF Open (HYB) 0.0 $122k 14k 8.70
Eaton Vance MF Closed and MF Open (EXG) 0.0 $109k 12k 8.81
Vbi Vaccines Common Stock 0.0 $102k 37k 2.74
Sirius Xm Common Stock (SIRI) 0.0 $95k 15k 6.37
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $86k 14k 6.19
Park City Group Common Stock (TRAK) 0.0 $72k 15k 4.80
Enzo Biochem Common Stock (ENZ) 0.0 $66k 26k 2.54
Amarin Corp Common Stock (AMRN) 0.0 $63k 13k 4.86
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