Integrated Wealth Concepts

Integrated Wealth Concepts as of June 30, 2021

Portfolio Holdings for Integrated Wealth Concepts

Integrated Wealth Concepts holds 797 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci MF Closed and MF Open (QUAL) 3.0 $84M 632k 132.87
Ishares Core MF Closed and MF Open (IVV) 2.5 $70M 163k 429.92
Ishares Msci MF Closed and MF Open (USMV) 2.4 $67M 915k 73.61
Ishares Msci MF Closed and MF Open (VLUE) 2.3 $64M 613k 105.06
Ishares Msci MF Closed and MF Open (EFG) 2.3 $64M 593k 107.28
Ishares Msci MF Closed and MF Open (MTUM) 2.3 $64M 367k 173.43
Ishares Esg MF Closed and MF Open (ESGU) 1.9 $52M 532k 98.47
Apple Common Stock (AAPL) 1.6 $45M 327k 136.96
Sector Financial MF Closed and MF Open (XLF) 1.6 $45M 1.2M 36.69
Ishares Msci MF Closed and MF Open (EFV) 1.5 $43M 822k 51.76
Sector Energy MF Closed and MF Open (XLE) 1.5 $41M 761k 53.87
Ishares Iboxx MF Closed and MF Open (LQD) 1.4 $39M 291k 134.36
J P Morgan MF Closed and MF Open (BBAG) 1.4 $39M 719k 54.46
Ishares MF Closed and MF Open (EWT) 1.3 $37M 575k 63.95
Ishares Msci MF Closed and MF Open (EWZ) 1.3 $37M 904k 40.54
Vaneck Vectors MF Closed and MF Open 1.3 $36M 1.2M 28.98
Ishares U S MF Closed and MF Open (IYR) 1.3 $36M 349k 101.94
Dimensional Us MF Closed and MF Open (DFAC) 1.3 $35M 1.3M 26.98
Microsoft Corp Common Stock (MSFT) 1.2 $34M 126k 270.90
Bny Mellon MF Closed and MF Open (BKLC) 1.2 $33M 401k 81.35
Ishares Msci MF Closed and MF Open (SMLF) 1.1 $32M 576k 54.85
Vaneck Vectors MF Closed and MF Open (HYD) 1.1 $31M 482k 63.61
Invesco Qqq MF Closed and MF Open (QQQ) 1.0 $29M 83k 354.43
Ishares Russell MF Closed and MF Open (IWM) 1.0 $28M 121k 229.37
Ishares Core MF Closed and MF Open (IEFA) 1.0 $27M 363k 74.86
CBTX Common Stock 0.9 $25M 922k 27.31
Ishares Core MF Closed and MF Open (AGG) 0.9 $25M 216k 115.33
Ishares Msci MF Closed and MF Open (EMGF) 0.9 $25M 458k 54.19
Ishares Core MF Closed and MF Open (IJH) 0.9 $25M 92k 268.73
Schwab Us MF Closed and MF Open (SCHX) 0.8 $23M 225k 103.97
Invesco Senior MF Closed and MF Open (BKLN) 0.8 $23M 1.0M 22.15
Ishares Iboxx MF Closed and MF Open (HYG) 0.8 $21M 242k 88.04
Amazon Common Stock (AMZN) 0.8 $21M 6.2k 3440.25
Ishares Core MF Closed and MF Open (IEMG) 0.7 $21M 311k 66.99
Ishares U S MF Closed and MF Open (PFF) 0.7 $21M 523k 39.33
Spdr Bloomberg MF Closed and MF Open (CWB) 0.7 $20M 235k 86.73
Bny Mellon MF Closed and MF Open (BKAG) 0.7 $20M 393k 49.56
Ishares Core MF Closed and MF Open (IJR) 0.7 $19M 163k 112.98
Nuveen Corp MF Closed and MF Open 0.6 $18M 1.9M 9.42
Vanguard Growth MF Closed and MF Open (VUG) 0.6 $18M 62k 286.81
Ishares Esg MF Closed and MF Open (ESGE) 0.6 $18M 389k 45.15
Vanguard Total MF Closed and MF Open (VTI) 0.6 $17M 78k 222.82
Invesco Bulletshares MF Closed and MF Open 0.6 $17M 783k 21.73
SPDR S&P MF Closed and MF Open (SPY) 0.6 $17M 39k 428.07
Ishares Mbs MF Closed and MF Open (MBB) 0.6 $16M 151k 108.23
Invesco Bulletshares MF Closed and MF Open 0.6 $16M 678k 23.35
Invesco Optimum MF Closed and MF Open (PDBC) 0.5 $15M 756k 20.09
Vanguard Total MF Closed and MF Open (BND) 0.5 $15M 177k 85.89
Ishares S&p MF Closed and MF Open (IUSG) 0.5 $15M 148k 100.98
Spdr Dow MF Closed and MF Open (DIA) 0.5 $15M 43k 344.96
Invesco Bulletshares MF Closed and MF Open 0.5 $14M 662k 21.59
Vanguard S&p MF Closed and MF Open (VOO) 0.5 $14M 35k 393.53
Ishares Core MF Closed and MF Open (ITOT) 0.4 $13M 128k 98.76
Invesco Bulletshares MF Closed and MF Open 0.4 $12M 583k 21.10
Ishares Core MF Closed and MF Open (ISTB) 0.4 $12M 234k 51.29
Kraneshares Quadratic MF Closed and MF Open (IVOL) 0.4 $12M 433k 27.62
Invesco Bulletshares MF Closed and MF Open (BSCO) 0.4 $11M 504k 22.19
Visa Common Stock (V) 0.4 $10M 43k 233.83
Ishares Tips MF Closed and MF Open (TIP) 0.4 $10M 78k 128.01
Home Depot Common Stock (HD) 0.4 $10M 31k 318.88
Procter & Gamble Common Stock (PG) 0.4 $10M 74k 134.93
Facebook Common Stock (META) 0.4 $9.9M 29k 347.70
Walt Disney Common Stock (DIS) 0.3 $9.9M 56k 175.77
Victoryshares U S MF Closed and MF Open (CDC) 0.3 $9.6M 149k 64.59
Victoryshares Us MF Closed and MF Open (CFO) 0.3 $9.6M 134k 71.34
Alphabet Common Stock (GOOGL) 0.3 $9.4M 3.9k 2441.82
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.3 $9.4M 171k 54.81
Vanguard High MF Closed and MF Open (VYM) 0.3 $9.3M 89k 104.77
Invesco Ultra MF Closed and MF Open (GSY) 0.3 $8.7M 172k 50.48
First Trust MF Closed and MF Open (FTCS) 0.3 $8.6M 114k 75.55
Tesla Common Stock (TSLA) 0.3 $8.6M 13k 679.66
Ishares Core MF Closed and MF Open (IUSV) 0.3 $8.5M 119k 71.96
Spdr Bloomberg MF Closed and MF Open (JNK) 0.3 $8.3M 76k 109.96
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.3 $8.3M 87k 95.07
Blackstone Senior MF Closed and MF Open (BSL) 0.3 $8.2M 504k 16.35
Johnson & Johnson Common Stock (JNJ) 0.3 $8.1M 50k 164.74
Ishares Global MF Closed and MF Open (IXG) 0.3 $7.9M 102k 77.61
Ishares U S MF Closed and MF Open (GOVT) 0.3 $7.7M 290k 26.60
Vanguard Small MF Closed and MF Open (VB) 0.3 $7.7M 34k 225.29
Ishares U S MF Closed and MF Open (IYE) 0.3 $7.6M 263k 29.09
Pfizer Common Stock (PFE) 0.3 $7.5M 192k 39.16
Jpmorgan Chase Common Stock (JPM) 0.3 $7.4M 48k 155.54
Verizon Communications Common Stock (VZ) 0.3 $7.3M 131k 56.03
Exxon Mobil Common Stock (XOM) 0.3 $7.1M 113k 63.08
Spdr Portfolio MF Closed and MF Open (SPLG) 0.3 $7.1M 141k 50.33
Vanguard Mid MF Closed and MF Open (VO) 0.3 $7.1M 30k 237.35
Sector Technology MF Closed and MF Open (XLK) 0.3 $7.1M 48k 147.65
At&t Common Stock (T) 0.2 $7.1M 245k 28.78
Invesco Bulletshares MF Closed and MF Open (BSJP) 0.2 $7.0M 284k 24.72
Invesco Bulletshares MF Closed and MF Open 0.2 $7.0M 305k 23.01
Invesco Bulletshares MF Closed and MF Open (BSJO) 0.2 $6.6M 263k 25.17
Ishares Msci MF Closed and MF Open (EFAV) 0.2 $6.5M 86k 75.54
Schwab Us MF Closed and MF Open (SCHA) 0.2 $6.5M 62k 104.17
Citigroup Common Stock (C) 0.2 $6.3M 89k 70.75
Ishares Global MF Closed and MF Open (IXN) 0.2 $6.2M 18k 337.51
Goldman Sachs MF Closed and MF Open (GSLC) 0.2 $6.2M 72k 86.03
Berkshire Hathaway Common Stock (BRK.B) 0.2 $6.1M 22k 277.91
Western Asset MF Closed and MF Open (DMO) 0.2 $6.1M 388k 15.59
Ishares Ibonds MF Closed and MF Open 0.2 $6.0M 240k 24.78
Nvidia Corp Common Stock (NVDA) 0.2 $5.8M 7.2k 800.08
Ishares Core MF Closed and MF Open (IUSB) 0.2 $5.8M 108k 53.49
Bank America Common Stock (BAC) 0.2 $5.6M 135k 41.23
First Trust MF Closed and MF Open (FVD) 0.2 $5.5M 137k 39.77
Ishares 10 MF Closed and MF Open (IGLB) 0.2 $5.4M 77k 70.20
Spdr Mortgage MF Closed and MF Open (SPMB) 0.2 $5.4M 210k 25.86
John Hancock MF Closed and MF Open (JHMM) 0.2 $5.3M 103k 51.84
Intel Corp Common Stock (INTC) 0.2 $5.1M 91k 56.14
Unitedhealth Group Common Stock (UNH) 0.2 $5.1M 13k 400.49
Paypal Holdings Common Stock (PYPL) 0.2 $5.0M 17k 291.46
Spdr Series MF Closed and MF Open (SDY) 0.2 $5.0M 41k 122.27
Halliburton Company Common Stock (HAL) 0.2 $5.0M 215k 23.12
Ishares Select MF Closed and MF Open (DVY) 0.2 $4.9M 42k 116.62
Ishares S&p MF Closed and MF Open (IVW) 0.2 $4.9M 67k 72.74
Vanguard Value MF Closed and MF Open (VTV) 0.2 $4.9M 35k 137.46
Netflix Common Stock (NFLX) 0.2 $4.8M 9.1k 528.18
First Trust MF Closed and MF Open (RDVY) 0.2 $4.6M 97k 48.04
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.2 $4.6M 41k 112.47
Patterson Cos Common Stock (PDCO) 0.2 $4.6M 150k 30.39
Ishares U S MF Closed and MF Open (COMT) 0.2 $4.6M 132k 34.50
Ishares 7-10yr MF Closed and MF Open (IEF) 0.2 $4.5M 39k 115.50
Costco Wholesale Common Stock (COST) 0.2 $4.4M 11k 395.71
Ark Innovation MF Closed and MF Open (ARKK) 0.2 $4.4M 33k 130.78
Ishares Broad MF Closed and MF Open (USHY) 0.2 $4.4M 105k 41.72
Schwab Us MF Closed and MF Open (SCHG) 0.2 $4.4M 30k 145.97
Ishares 1-3yr MF Closed and MF Open (SHY) 0.1 $4.2M 49k 86.16
First Trust Nasdaq 100 MF Closed and MF Open (QQEW) 0.1 $4.2M 38k 112.19
Spdr Blackstone MF Closed and MF Open (SRLN) 0.1 $4.2M 91k 46.29
Spdr Gold Common Stock (GLD) 0.1 $4.2M 25k 165.61
Spdr Portfolio MF Closed and MF Open (SPDW) 0.1 $4.2M 114k 36.79
Mastercard Common Stock (MA) 0.1 $4.2M 11k 365.11
First Trust MF Closed and MF Open (FDN) 0.1 $4.1M 17k 244.85
Invesco P MF Closed and MF Open (PGX) 0.1 $4.1M 266k 15.32
Alphabet Common Stock (GOOG) 0.1 $4.0M 1.6k 2506.20
Ishares Short MF Closed and MF Open (SHV) 0.1 $4.0M 37k 110.50
Vanguard Ftse MF Closed and MF Open (VEA) 0.1 $4.0M 78k 51.51
Viacomcbs Common Stock (PARA) 0.1 $4.0M 88k 45.21
Sector Materials MF Closed and MF Open (XLB) 0.1 $3.9M 48k 82.31
Coca Cola Company Common Stock (KO) 0.1 $3.9M 73k 54.11
Vanguard Fste MF Closed and MF Open (VWO) 0.1 $3.9M 72k 54.32
First Trust MF Closed and MF Open (SKYY) 0.1 $3.9M 37k 105.96
Jp Morgan MF Closed and MF Open (JMUB) 0.1 $3.8M 70k 55.25
Jp Morgan MF Closed and MF Open (JMST) 0.1 $3.8M 75k 51.05
Cisco Systems Common Stock (CSCO) 0.1 $3.8M 71k 53.00
Mcdonalds Corp Common Stock (MCD) 0.1 $3.8M 16k 231.00
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.1 $3.7M 88k 42.07
Sector Industrial MF Closed and MF Open (XLI) 0.1 $3.7M 36k 102.41
Nike Common Stock (NKE) 0.1 $3.7M 24k 154.47
Spdr Portfolio MF Closed and MF Open (SPSM) 0.1 $3.5M 81k 43.94
Vanguard Municipal MF Closed and MF Open (VTEB) 0.1 $3.4M 62k 55.30
Walmart Common Stock (WMT) 0.1 $3.4M 24k 141.03
Invesco Exchange MF Closed and MF Open (PWV) 0.1 $3.4M 76k 44.37
Merck & Company Common Stock (MRK) 0.1 $3.3M 43k 77.78
Wisdomtree Dynamic MF Closed and MF Open (DDWM) 0.1 $3.3M 107k 30.70
Starbucks Corp Common Stock (SBUX) 0.1 $3.3M 29k 111.81
Salesforce.com Common Stock (CRM) 0.1 $3.2M 13k 244.26
Vanguard Large MF Closed and MF Open (VV) 0.1 $3.2M 16k 200.75
Accenture Common Stock (ACN) 0.1 $3.2M 11k 294.80
Eli Lilly Common Stock (LLY) 0.1 $3.2M 14k 229.50
Pepsico Common Stock (PEP) 0.1 $3.2M 22k 148.16
Abbott Laboratories Common Stock (ABT) 0.1 $3.2M 27k 115.92
First Trust MF Closed and MF Open (FTA) 0.1 $3.2M 48k 65.65
Adobe Common Stock (ADBE) 0.1 $3.2M 5.4k 585.68
Schwab Us MF Closed and MF Open (SCHM) 0.1 $3.1M 40k 78.28
Ishares Msci MF Closed and MF Open (EFA) 0.1 $3.1M 39k 78.87
Oracle Corp Common Stock (ORCL) 0.1 $3.1M 39k 77.84
Vanguard Dividend MF Closed and MF Open (VIG) 0.1 $3.0M 20k 154.77
Ishares Msci MF Closed and MF Open (EEM) 0.1 $3.0M 55k 55.14
Spdr Portfolio MF Closed and MF Open (SPTM) 0.1 $3.0M 56k 52.97
Ishares Russell MF Closed and MF Open (IWD) 0.1 $3.0M 19k 158.63
Boeing Company Common Stock (BA) 0.1 $2.9M 12k 239.58
Amgen Common Stock (AMGN) 0.1 $2.9M 12k 243.76
Ishares Core MF Closed and MF Open (DGRO) 0.1 $2.9M 57k 50.35
Ishares National MF Closed and MF Open (MUB) 0.1 $2.8M 24k 117.22
First Trust Europe MF Closed and MF Open (FEP) 0.1 $2.8M 66k 42.69
Ishares U S MF Closed and MF Open (IHI) 0.1 $2.8M 7.6k 360.99
Waste Management Common Stock (WM) 0.1 $2.7M 20k 140.14
Ishares Russell MF Closed and MF Open (IWN) 0.1 $2.7M 17k 165.80
Nuveen Credit MF Closed and MF Open 0.1 $2.7M 322k 8.31
Invesco High MF Closed and MF Open 0.1 $2.7M 274k 9.75
Schwab Intl MF Closed and MF Open (SCHF) 0.1 $2.7M 68k 39.46
Albemarle Corp Common Stock (ALB) 0.1 $2.6M 16k 168.48
Spdr Intermediate MF Closed and MF Open (SPTI) 0.1 $2.6M 81k 32.38
Ishares Russell MF Closed and MF Open (IWF) 0.1 $2.6M 9.5k 271.43
Spdr Portfolio MF Closed and MF Open (SPMD) 0.1 $2.6M 54k 47.22
Raytheon Technologies Common Stock (RTX) 0.1 $2.6M 30k 85.31
Honeywell Intl Common Stock (HON) 0.1 $2.5M 12k 219.35
Sector Healthcare MF Closed and MF Open (XLV) 0.1 $2.5M 20k 125.98
Comcast Corp Common Stock (CMCSA) 0.1 $2.5M 44k 57.02
Osi Oshares MF Closed and MF Open 0.1 $2.5M 59k 42.02
Vanguard Short MF Closed and MF Open (BSV) 0.1 $2.5M 30k 82.16
Ishares S&p MF Closed and MF Open (OEF) 0.1 $2.5M 13k 196.21
Jpmorgan Diversified MF Closed and MF Open (JPSE) 0.1 $2.5M 55k 44.39
Ishares Short MF Closed and MF Open (SUB) 0.1 $2.4M 23k 107.80
Medtronic Common Stock (MDT) 0.1 $2.4M 20k 124.12
Thermo Fisher Common Stock (TMO) 0.1 $2.4M 4.8k 504.50
Invesco S&p MF Closed and MF Open (RSP) 0.1 $2.4M 16k 150.72
Dimensional Us MF Closed and MF Open (DFUS) 0.1 $2.4M 50k 47.12
Vanguard Information MF Closed and MF Open (VGT) 0.1 $2.3M 5.9k 398.81
Target Corp Common Stock (TGT) 0.1 $2.3M 9.7k 241.74
Proshares Trust MF Closed and MF Open (NOBL) 0.1 $2.3M 26k 90.63
Ishares Gold Common Stock (IAU) 0.1 $2.3M 68k 33.71
First Trust MF Closed and MF Open (FTC) 0.1 $2.3M 21k 109.77
Chevron Corp Common Stock (CVX) 0.1 $2.3M 22k 104.76
First Trust MF Closed and MF Open (FDT) 0.1 $2.3M 36k 62.65
Ishares Core MF Closed and MF Open (IAGG) 0.1 $2.2M 40k 55.10
Vanguard Short MF Closed and MF Open (VCSH) 0.1 $2.2M 27k 82.70
Toyota Motor Common Stock (TM) 0.1 $2.2M 13k 174.83
Spdr Portfolio MF Closed and MF Open (SPEM) 0.1 $2.2M 48k 45.50
Deutsche Bank Common Stock (DB) 0.1 $2.2M 166k 13.08
Royal Bank Common Stock (RY) 0.1 $2.2M 21k 101.29
Blackrock Short MF Closed and MF Open (NEAR) 0.1 $2.1M 43k 50.17
First Trust MF Closed and MF Open (FBT) 0.1 $2.1M 12k 172.58
Shopify Common Stock (SHOP) 0.1 $2.1M 1.4k 1461.00
Vanguard Total MF Closed and MF Open (VT) 0.1 $2.1M 20k 103.63
First Trust International MF Closed and MF Open (FPXI) 0.1 $2.1M 31k 68.38
Innovator S&p MF Closed and MF Open (PJAN) 0.1 $2.1M 64k 32.44
Lockheed Martin Common Stock (LMT) 0.1 $2.1M 5.4k 378.47
Astrazeneca Common Stock (AZN) 0.1 $2.0M 34k 59.91
First Trust Cboe Vest MF Closed and MF Open (FAPR) 0.1 $2.0M 66k 30.77
Union Pacific Corp Common Stock (UNP) 0.1 $2.0M 9.2k 219.88
Sanofi Common Stock (SNY) 0.1 $2.0M 38k 52.65
Abbvie Common Stock (ABBV) 0.1 $2.0M 18k 112.65
Linde Common Stock 0.1 $2.0M 6.8k 289.08
United Natural Common Stock (UNFI) 0.1 $1.9M 52k 36.99
Royal Dutch Common Stock 0.1 $1.9M 48k 40.40
Ark Genomic MF Closed and MF Open (ARKG) 0.1 $1.9M 21k 92.47
World Gold MF Closed and MF Open 0.1 $1.9M 108k 17.61
Schwab Short MF Closed and MF Open (SCHO) 0.1 $1.9M 37k 51.23
Invesco Multi Sector MF Closed and MF Open (DBA) 0.1 $1.9M 102k 18.63
Lowes Companies Common Stock (LOW) 0.1 $1.9M 9.7k 193.94
Schwab Us MF Closed and MF Open (SCHB) 0.1 $1.9M 18k 104.26
Novo Nordisk Common Stock (NVO) 0.1 $1.8M 22k 83.77
Anheuser Busch Common Stock (BUD) 0.1 $1.8M 26k 72.00
First Trust Cboe MF Closed and MF Open (DFEB) 0.1 $1.8M 53k 34.23
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $1.8M 18k 101.78
Select Sector MF Closed and MF Open (XLC) 0.1 $1.8M 22k 80.97
United Parcel Common Stock (UPS) 0.1 $1.8M 8.7k 207.95
Unilever Common Stock (UL) 0.1 $1.8M 31k 58.49
Bristol Myers Common Stock (BMY) 0.1 $1.8M 27k 66.81
Vanguard Intermediate MF Closed and MF Open (BIV) 0.1 $1.7M 19k 89.96
Zoetis Common Stock (ZTS) 0.1 $1.7M 9.3k 186.38
Spdr Portfolio MF Closed and MF Open (SPYV) 0.1 $1.7M 43k 39.53
Fidelity Covington MF Closed and MF Open (FDVV) 0.1 $1.7M 45k 37.70
Osi Oshares MF Closed and MF Open 0.1 $1.7M 30k 57.07
Altria Group Common Stock (MO) 0.1 $1.7M 36k 47.67
Novartis Common Stock (NVS) 0.1 $1.7M 19k 91.26
Bhp Group Common Stock (BHP) 0.1 $1.7M 23k 72.82
First Trust Emerging Markets MF Closed and MF Open (FEM) 0.1 $1.7M 60k 27.97
Harmony Gold Common Stock (HMY) 0.1 $1.7M 444k 3.73
Air Products Common Stock (APD) 0.1 $1.6M 5.7k 287.64
Vanguard Small MF Closed and MF Open (VBR) 0.1 $1.6M 9.4k 173.61
Ishares Russell MF Closed and MF Open (IWO) 0.1 $1.6M 5.2k 311.81
3m Company Common Stock (MMM) 0.1 $1.6M 8.1k 198.66
SPDR S&P MF Closed and MF Open (KOMP) 0.1 $1.6M 24k 66.84
Ishares Russ MF Closed and MF Open (IWS) 0.1 $1.6M 14k 115.01
Sap Se Common Stock (SAP) 0.1 $1.6M 11k 140.44
Ishares Core MF Closed and MF Open (IXUS) 0.1 $1.6M 22k 73.28
First Trust MF Closed and MF Open (FXL) 0.1 $1.6M 13k 124.17
Invesco Bulletshares MF Closed and MF Open 0.1 $1.6M 62k 25.46
Invesco Dynamic MF Closed and MF Open (PEJ) 0.1 $1.6M 30k 52.26
Sony Group Common Stock (SONY) 0.1 $1.6M 16k 97.22
Spdr Series MF Closed and MF Open (XBI) 0.1 $1.5M 11k 135.36
Gold Fields Common Stock (GFI) 0.1 $1.5M 171k 8.90
Ishares 0-5 MF Closed and MF Open (STIP) 0.1 $1.5M 14k 106.33
Kraft Heinz Common Stock (KHC) 0.1 $1.5M 37k 40.79
Tyson Foods Common Stock (TSN) 0.1 $1.5M 21k 73.74
First Trust MF Closed and MF Open (FIXD) 0.1 $1.5M 28k 53.62
First Trust Cboe Vest MF Closed and MF Open (FJAN) 0.1 $1.5M 46k 32.79
Enterprise Products Common Stock (EPD) 0.1 $1.5M 62k 24.13
Hdfc Bank Common Stock (HDB) 0.1 $1.5M 21k 73.14
Select Utilities MF Closed and MF Open (XLU) 0.1 $1.5M 23k 63.24
First Trust Mid Cap Growth MF Closed and MF Open (FNY) 0.1 $1.5M 20k 75.33
Ishares Ibonds MF Closed and MF Open 0.1 $1.5M 57k 26.07
Nio Common Stock (NIO) 0.1 $1.5M 27k 53.20
Jd.com Common Stock (JD) 0.1 $1.4M 18k 79.83
Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $1.4M 8.1k 178.55
Ishares Msci MF Closed and MF Open (SMMV) 0.1 $1.4M 38k 38.04
Spdr Ssga MF Closed and MF Open (LGLV) 0.1 $1.4M 11k 133.10
First Trust Cboe Vest MF Closed and MF Open (FFEB) 0.1 $1.4M 39k 36.34
Rockwell Automation Common Stock (ROK) 0.0 $1.4M 4.9k 286.04
Caterpillar Common Stock (CAT) 0.0 $1.4M 6.4k 217.70
General Electric Common Stock 0.0 $1.4M 104k 13.46
Ishares Msci MF Closed and MF Open (LRGF) 0.0 $1.4M 33k 42.83
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $1.4M 22k 63.40
Northrop Grumman Common Stock (NOC) 0.0 $1.4M 3.7k 363.30
First Trust MF Closed and MF Open (LMBS) 0.0 $1.4M 27k 50.92
Ishares S&p MF Closed and MF Open (IJS) 0.0 $1.3M 13k 105.39
Ishares Exponential MF Closed and MF Open (XT) 0.0 $1.3M 21k 63.27
Allstate Corp Common Stock (ALL) 0.0 $1.3M 9.9k 130.47
Align Technology Common Stock (ALGN) 0.0 $1.3M 2.1k 610.85
Ishares Ibonds MF Closed and MF Open (IBDP) 0.0 $1.3M 49k 26.36
Qualcomm Common Stock (QCOM) 0.0 $1.3M 8.9k 142.94
Ishares 3-7yr MF Closed and MF Open (IEI) 0.0 $1.3M 9.7k 130.57
Wells Fargo Common Stock (WFC) 0.0 $1.3M 28k 45.28
Cambria Tail Risk Etf MF Closed and MF Open (TAIL) 0.0 $1.3M 67k 18.69
Ishares Fallen MF Closed and MF Open (FALN) 0.0 $1.3M 42k 29.96
Spdr Portfolio MF Closed and MF Open (SPTL) 0.0 $1.2M 30k 41.31
Invesco Exchange MF Closed and MF Open (PXF) 0.0 $1.2M 26k 48.14
First Trust MF Closed and MF Open (FTSM) 0.0 $1.2M 21k 59.92
Horizon Therapeutics Common Stock 0.0 $1.2M 13k 93.65
Edwards Lifesciences Common Stock (EW) 0.0 $1.2M 12k 103.55
Unum Group Common Stock (UNM) 0.0 $1.2M 44k 28.40
American Express Common Stock (AXP) 0.0 $1.2M 7.5k 165.24
Intl Business Common Stock (IBM) 0.0 $1.2M 8.4k 146.55
Flexshares Morningstar MF Closed and MF Open (TILT) 0.0 $1.2M 7.2k 170.29
Ishares 5-10 Year MF Closed and MF Open (IGIB) 0.0 $1.2M 20k 60.52
Sherwin Williams Common Stock (SHW) 0.0 $1.2M 4.5k 272.46
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $1.2M 21k 57.12
Twilio Common Stock (TWLO) 0.0 $1.2M 3.1k 394.28
Sprott Physical Gold MF Closed and MF Open (PHYS) 0.0 $1.2M 86k 14.02
Alibaba Group Common Stock (BABA) 0.0 $1.2M 5.3k 226.72
Ishares Msci MF Closed and MF Open (EEMV) 0.0 $1.2M 19k 64.15
Ishares S&p MF Closed and MF Open (IVE) 0.0 $1.2M 8.1k 147.70
W P Carey Common Stock (WPC) 0.0 $1.2M 16k 74.60
Illumina Common Stock (ILMN) 0.0 $1.2M 2.5k 473.12
Danaher Corp Common Stock (DHR) 0.0 $1.2M 4.4k 268.40
Goldman Sachs Common Stock (GS) 0.0 $1.2M 3.1k 379.70
First Trust MF Closed and MF Open (FCAL) 0.0 $1.2M 21k 55.05
Texas Instruments Common Stock (TXN) 0.0 $1.2M 6.1k 192.24
Barrick Gold Common Stock (GOLD) 0.0 $1.2M 56k 20.68
Invesco Nasdaq MF Closed and MF Open (QQQJ) 0.0 $1.2M 34k 34.40
Invesco Zacks MF Closed and MF Open (CZA) 0.0 $1.2M 13k 89.93
First Trust MF Closed and MF Open (FMB) 0.0 $1.2M 20k 57.30
Blackstone Group Common Stock (BX) 0.0 $1.1M 12k 97.16
Broadcom Common Stock (AVGO) 0.0 $1.1M 2.4k 476.88
Vanguard Small MF Closed and MF Open (VBK) 0.0 $1.1M 3.9k 289.78
Morgan Stanley Common Stock (MS) 0.0 $1.1M 12k 91.65
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $1.1M 17k 65.66
Vaneck Vectors MF Closed and MF Open (SMB) 0.0 $1.1M 63k 18.07
Ford Motor Common Stock (F) 0.0 $1.1M 76k 14.86
Square Common Stock (SQ) 0.0 $1.1M 4.6k 243.71
Palantir Technologies Common Stock (PLTR) 0.0 $1.1M 43k 26.37
Dexcom Common Stock (DXCM) 0.0 $1.1M 2.6k 426.83
Ishares Msci MF Closed and MF Open (INDA) 0.0 $1.1M 25k 44.24
Direxion Daily S&p MF Closed and MF Open (SPXL) 0.0 $1.1M 11k 106.57
First Trust Emerging Markets MF Closed and MF Open (FEMS) 0.0 $1.1M 24k 46.64
Constellation Brands Common Stock (STZ) 0.0 $1.1M 4.8k 233.81
Freeport Mcmoran Common Stock (FCX) 0.0 $1.1M 30k 37.11
Dimensional Us MF Closed and MF Open (DFAT) 0.0 $1.1M 25k 44.80
Ishares Msci MF Closed and MF Open (EWC) 0.0 $1.1M 29k 37.28
Moderna Common Stock (MRNA) 0.0 $1.1M 4.6k 234.94
L3harris Technologies Common Stock (LHX) 0.0 $1.1M 5.0k 216.17
First Republic Common Stock (FRCB) 0.0 $1.1M 5.7k 187.23
Ishares Silver Common Stock (SLV) 0.0 $1.1M 44k 24.22
First Trust Cboe Vest MF Closed and MF Open (DJAN) 0.0 $1.1M 34k 31.59
Dominion Energy Common Stock (D) 0.0 $1.1M 15k 73.58
Ishares Esg MF Closed and MF Open (ESGD) 0.0 $1.1M 14k 79.02
Skyworks Solutions Common Stock (SWKS) 0.0 $1.0M 5.5k 191.74
Ishares Msci MF Closed and MF Open (EWW) 0.0 $1.0M 22k 47.99
Spdr Portfolio MF Closed and MF Open (SPYG) 0.0 $1.0M 16k 62.98
Ishares Msci MF Closed and MF Open (INTF) 0.0 $1.0M 34k 30.05
Lululemon Athletica Common Stock (LULU) 0.0 $1.0M 2.8k 364.88
Pinduoduo Common Stock (PDD) 0.0 $1.0M 8.0k 127.06
Autodesk Common Stock (ADSK) 0.0 $1.0M 3.5k 291.92
Activision Blizzard Common Stock 0.0 $1.0M 11k 95.48
Invesco Exchange MF Closed and MF Open (PDN) 0.0 $1.0M 26k 38.27
Direxion Daily Technology MF Closed and MF Open (TECL) 0.0 $1.0M 18k 55.61
Cintas Corp Common Stock (CTAS) 0.0 $997k 2.6k 381.99
Ishares Broad MF Closed and MF Open (USIG) 0.0 $993k 16k 60.56
Wisdomtree Yield MF Closed and MF Open (SHAG) 0.0 $990k 19k 51.12
Crowdstrike Holdings Common Stock (CRWD) 0.0 $980k 3.9k 251.28
Invesco Solar MF Closed and MF Open (TAN) 0.0 $975k 11k 89.32
Tractor Supply Common Stock (TSCO) 0.0 $962k 5.2k 185.97
Martin Marietta Common Stock (MLM) 0.0 $962k 2.7k 351.74
Pool Corp Common Stock (POOL) 0.0 $957k 2.1k 458.77
Garmin Common Stock (GRMN) 0.0 $941k 6.5k 144.59
Jpmorgan Betabuilders MF Closed and MF Open (BBRE) 0.0 $939k 9.8k 95.88
Lamb Weston Common Stock (LW) 0.0 $939k 12k 80.63
Ishares Ibonds MF Closed and MF Open (IBDQ) 0.0 $939k 35k 26.98
Conocophillips Common Stock (COP) 0.0 $935k 15k 60.91
Carnival Corp Common Stock (CCL) 0.0 $935k 36k 26.36
First Trust MF Closed and MF Open (FPE) 0.0 $928k 45k 20.60
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $927k 2.0k 454.41
Advanced Micro Common Stock (AMD) 0.0 $921k 9.8k 93.89
Kimberly Clark Common Stock (KMB) 0.0 $920k 6.9k 133.74
Ishares Msci MF Closed and MF Open (EWY) 0.0 $920k 9.9k 93.17
Ishares Conv MF Closed and MF Open (ICVT) 0.0 $919k 9.0k 101.99
Innovator Double Stacker MF Closed and MF Open 0.0 $919k 32k 28.59
Proshares Short MF Closed and MF Open (SH) 0.0 $919k 60k 15.39
Unisys Corp Common Stock (UIS) 0.0 $919k 36k 25.31
Vanguard Mega MF Closed and MF Open (MGK) 0.0 $912k 3.9k 231.30
Diageo Common Stock (DEO) 0.0 $910k 4.7k 191.62
Vanguard Utilities MF Closed and MF Open (VPU) 0.0 $909k 6.6k 138.76
American Tower Common Stock (AMT) 0.0 $902k 3.3k 270.22
Ishares Ibonds MF Closed and MF Open 0.0 $896k 35k 25.64
Southern Company Common Stock (SO) 0.0 $892k 15k 60.52
Penn National Common Stock (PENN) 0.0 $890k 12k 76.50
Wisdomtree Global MF Closed and MF Open (DNL) 0.0 $882k 21k 41.67
Vanguard Ftse MF Closed and MF Open (VSS) 0.0 $881k 6.5k 136.48
Duke Energy Common Stock (DUK) 0.0 $879k 8.9k 98.73
Philip Morris Common Stock (PM) 0.0 $879k 8.9k 99.15
Ishares Russell MF Closed and MF Open (IWR) 0.0 $873k 11k 79.25
Cvs Health Common Stock (CVS) 0.0 $872k 10k 83.46
Consolidated Edison Common Stock (ED) 0.0 $871k 12k 71.69
Select Sector MF Closed and MF Open (XLRE) 0.0 $854k 19k 44.31
Inmode Common Stock (INMD) 0.0 $851k 9.0k 94.70
Ishares Core MF Closed and MF Open (AOM) 0.0 $848k 19k 45.04
Aberdeen Standard MF Closed and MF Open (SGOL) 0.0 $847k 50k 17.00
Gilead Sciences Common Stock (GILD) 0.0 $840k 12k 68.84
Townebank Portsmouth Common Stock (TOWN) 0.0 $839k 28k 30.41
Berkshire Hathaway Common Stock (BRK.A) 0.0 $837k 2.00 418500.00
Spdr Ice MF Closed and MF Open (PSK) 0.0 $836k 19k 44.22
Trimble Common Stock (TRMB) 0.0 $836k 10k 81.82
Ishares Msci MF Closed and MF Open (EWP) 0.0 $832k 29k 28.42
FS KKR Common Stock (FSK) 0.0 $830k 39k 21.52
Nortonlifelock Common Stock (GEN) 0.0 $825k 30k 27.23
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $823k 12k 67.23
Bny Mellon MF Closed and MF Open (BKMC) 0.0 $817k 9.1k 89.60
Kroger Common Stock (KR) 0.0 $817k 21k 38.32
SPDR S&P MF Closed and MF Open (VLU) 0.0 $815k 5.6k 146.42
Varonis System Common Stock (VRNS) 0.0 $814k 14k 57.60
Nextera Energy Common Stock (NEE) 0.0 $806k 11k 73.25
Enlink Midstream Common Stock (ENLC) 0.0 $800k 125k 6.39
Digital Realty Common Stock (DLR) 0.0 $797k 5.3k 150.49
Ametek Common Stock (AME) 0.0 $796k 6.0k 133.53
Ishares Msci MF Closed and MF Open (DSI) 0.0 $792k 9.6k 82.88
Schwab Intermediate MF Closed and MF Open (SCHR) 0.0 $790k 14k 56.90
Invesco Rafi MF Closed and MF Open 0.0 $789k 26k 30.81
Ishares Biotechnology MF Closed and MF Open (IBB) 0.0 $784k 4.8k 163.74
Ishares U S MF Closed and MF Open (IYH) 0.0 $783k 2.9k 273.01
Amphenol Corp Common Stock (APH) 0.0 $779k 11k 68.38
Ishares Msci MF Closed and MF Open (EWQ) 0.0 $774k 20k 37.87
First Trust MF Closed and MF Open (CIBR) 0.0 $773k 17k 46.78
Ishares Core MF Closed and MF Open (AOR) 0.0 $773k 14k 56.01
Automatic Data Common Stock (ADP) 0.0 $773k 3.9k 198.66
Ishares MF Closed and MF Open (EWI) 0.0 $773k 24k 32.41
Fair Isaac Common Stock (FICO) 0.0 $772k 1.5k 502.93
Booking Holdings Common Stock (BKNG) 0.0 $764k 349.00 2189.11
SPDR S&P MF Closed and MF Open (KBE) 0.0 $764k 15k 51.33
Etf Managers Ai Powered Equity MF Closed and MF Open 0.0 $755k 18k 41.44
Ishares Ibonds MF Closed and MF Open 0.0 $753k 29k 26.26
American Electric Common Stock (AEP) 0.0 $751k 8.9k 84.57
Global X MF Closed and MF Open (LIT) 0.0 $751k 10k 72.42
Ishares Intl MF Closed and MF Open (IDV) 0.0 $750k 23k 32.39
Dimensional Us MF Closed and MF Open (DFAS) 0.0 $747k 13k 58.39
Ishares Cohen MF Closed and MF Open (ICF) 0.0 $741k 11k 65.34
Davita Common Stock (DVA) 0.0 $741k 6.2k 120.41
Sector Consumer MF Closed and MF Open (XLP) 0.0 $740k 11k 70.01
Global Payments Common Stock (GPN) 0.0 $738k 3.9k 187.60
Huntington Bancshares Common Stock (HBAN) 0.0 $734k 51k 14.27
Nuveen Intermediate MF Closed and MF Open 0.0 $732k 49k 15.00
Onto Innovation Common Stock (ONTO) 0.0 $732k 10k 73.08
First Trust Nasdaq MF Closed and MF Open (TDIV) 0.0 $730k 13k 57.35
United States Copper Etf MF Closed and MF Open (CPER) 0.0 $728k 28k 26.23
Dollar Tree Common Stock (DLTR) 0.0 $723k 7.3k 99.44
Nuveen Intermediate MF Closed and MF Open 0.0 $722k 48k 14.97
Texas Pacific Common Stock (TPL) 0.0 $716k 448.00 1598.21
Pimco Ehnanced MF Closed and MF Open (MINT) 0.0 $711k 7.0k 102.02
Spdr Bloomberg MF Closed and MF Open (FLRN) 0.0 $710k 23k 30.63
Ishares Msci MF Closed and MF Open (EWA) 0.0 $707k 27k 25.99
First Trust MF Closed and MF Open (FTSL) 0.0 $706k 15k 47.98
First Trust MF Closed and MF Open (QTEC) 0.0 $706k 4.4k 159.08
Dollar Genl Common Stock (DG) 0.0 $700k 3.2k 216.32
X Trackers MF Closed and MF Open (DBEF) 0.0 $688k 18k 37.55
Crown Castle Common Stock (CCI) 0.0 $680k 3.5k 195.07
Veeva Systems Common Stock (VEEV) 0.0 $677k 2.2k 310.98
Dht Holdings Common Stock (DHT) 0.0 $676k 104k 6.49
Expeditors Intl Common Stock (EXPD) 0.0 $674k 5.3k 126.67
Ishares Ibonds MF Closed and MF Open 0.0 $670k 26k 26.11
Marriott Intl Common Stock (MAR) 0.0 $667k 4.9k 136.46
Church & Dwight Common Stock (CHD) 0.0 $667k 7.8k 85.16
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $662k 3.5k 188.60
Schwab 1-5 Yr Corp Bond MF Closed and MF Open (SCHJ) 0.0 $659k 13k 51.16
Costar Group Common Stock (CSGP) 0.0 $658k 7.9k 82.80
Global X MF Closed and MF Open (SOCL) 0.0 $658k 9.1k 72.35
Ishares Ibonds MF Closed and MF Open (IBMM) 0.0 $656k 24k 27.01
Invesco Bulletshares MF Closed and MF Open (BSJQ) 0.0 $653k 25k 25.82
Heico Corp Common Stock (HEI) 0.0 $653k 4.7k 139.32
Ishares Ibonds MF Closed and MF Open (IBMN) 0.0 $651k 23k 28.00
Realty Income Common Stock (O) 0.0 $640k 9.6k 66.75
Eversource Energy Common Stock (ES) 0.0 $636k 7.9k 80.19
Intuitive Surgical Common Stock (ISRG) 0.0 $636k 692.00 919.08
Flexshares Morningstar MF Closed and MF Open (TLTD) 0.0 $634k 8.7k 72.98
Entergy Corp Common Stock (ETR) 0.0 $633k 6.3k 99.72
Ishares Core MF Closed and MF Open (HDV) 0.0 $631k 6.5k 96.57
Twitter Common Stock 0.0 $631k 9.2k 68.80
First Trust MF Closed and MF Open (FEX) 0.0 $629k 7.3k 85.92
Clorox Company Common Stock (CLX) 0.0 $623k 3.5k 179.90
Cigna Corp Common Stock (CI) 0.0 $623k 2.6k 236.97
Rpm Intl Common Stock (RPM) 0.0 $623k 7.0k 88.66
Servicenow Common Stock (NOW) 0.0 $620k 1.1k 549.16
Broadridge Financial Common Stock (BR) 0.0 $618k 3.8k 161.61
Intuit Common Stock (INTU) 0.0 $617k 1.3k 490.46
Insulet Corp Common Stock (PODD) 0.0 $615k 2.2k 274.55
BP Common Stock (BP) 0.0 $610k 23k 26.40
Edison Intl Common Stock (EIX) 0.0 $607k 11k 57.80
Ishares 20 MF Closed and MF Open (TLT) 0.0 $606k 4.2k 144.32
Bentley Systems Common Stock (BSY) 0.0 $605k 9.3k 64.74
Centene Corp Common Stock (CNC) 0.0 $604k 8.3k 72.92
Truist Financial Common Stock (TFC) 0.0 $602k 11k 55.48
Becton Dickinson Common Stock (BDX) 0.0 $600k 2.5k 243.01
Glaxosmithkline Common Stock 0.0 $599k 15k 39.83
Alps Alerian MF Closed and MF Open (AMLP) 0.0 $597k 16k 36.42
Illinois Tool Common Stock (ITW) 0.0 $597k 2.7k 223.76
Delta Airlines Common Stock (DAL) 0.0 $597k 14k 43.25
Fifth Third Common Stock (FITB) 0.0 $596k 16k 38.24
Mgm Resorts Common Stock (MGM) 0.0 $592k 14k 42.68
Invesco High MF Closed and MF Open (IHTA) 0.0 $591k 60k 9.81
Applied Materials Common Stock (AMAT) 0.0 $590k 4.1k 142.34
Nuveen P MF Closed and MF Open (JPI) 0.0 $589k 23k 25.49
Ishares California MF Closed and MF Open (CMF) 0.0 $588k 9.4k 62.62
Proshares Ultrapro Russell MF Closed and MF Open (URTY) 0.0 $583k 5.0k 116.60
Fedex Corp Common Stock (FDX) 0.0 $579k 1.9k 298.30
Csx Corp Common Stock (CSX) 0.0 $578k 18k 31.60
Paychex Common Stock (PAYX) 0.0 $577k 5.4k 107.21
Travelers Cos Common Stock (TRV) 0.0 $576k 3.8k 149.84
Fiserv Common Stock (FI) 0.0 $568k 5.3k 106.87
Blackrock Common Stock (BLK) 0.0 $567k 648.00 875.00
Lam Research Corporation Common Stock (LRCX) 0.0 $566k 870.00 650.57
Ishares Global MF Closed and MF Open (ICLN) 0.0 $558k 24k 23.47
Ishares Morningstar MF Closed and MF Open (IMCB) 0.0 $549k 8.2k 67.07
Norfolk Southern Common Stock (NSC) 0.0 $544k 2.1k 265.37
First Trust MF Closed and MF Open (HYLS) 0.0 $543k 11k 48.47
Fidelity Msci MF Closed and MF Open (FTEC) 0.0 $543k 4.6k 117.86
Vereit Common Stock 0.0 $543k 12k 45.93
Ishares Esg MF Closed and MF Open (EUSB) 0.0 $540k 11k 49.70
Coinbase Global Common Stock (COIN) 0.0 $539k 2.1k 253.41
Ameriprise Financial Common Stock (AMP) 0.0 $537k 2.2k 249.07
Invesco Dividend MF Closed and MF Open (PFM) 0.0 $536k 15k 36.25
Deere & Co Common Stock (DE) 0.0 $536k 1.5k 352.40
Emerson Electric Common Stock (EMR) 0.0 $535k 5.6k 96.22
Draftkings Common Stock 0.0 $531k 10k 52.14
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $528k 7.8k 67.51
Lendingtree Common Stock (TREE) 0.0 $526k 2.5k 212.01
SPDR S&P MF Closed and MF Open (KRE) 0.0 $523k 8.0k 65.56
Spdr Portfolio MF Closed and MF Open (SPIB) 0.0 $519k 14k 36.69
Ishares Floating MF Closed and MF Open (FLOT) 0.0 $516k 10k 50.83
Tjx Cos Common Stock (TJX) 0.0 $513k 7.6k 67.45
Innovative Industrial Common Stock (IIPR) 0.0 $512k 2.7k 191.19
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $510k 3.6k 140.46
Nxp Semiconductors Common Stock (NXPI) 0.0 $509k 2.5k 205.57
Expedia Group Common Stock (EXPE) 0.0 $502k 3.1k 163.68
Ishares Msci MF Closed and MF Open (EWN) 0.0 $496k 10k 48.48
Mondelez International Common Stock (MDLZ) 0.0 $495k 7.9k 62.44
Invesco S&p MF Closed and MF Open (RDIV) 0.0 $494k 12k 41.23
Ishares Core MF Closed and MF Open (IMTB) 0.0 $493k 9.6k 51.45
Eaton Corp Common Stock (ETN) 0.0 $491k 3.3k 148.11
Mc Cormick Common Stock (MKC) 0.0 $483k 5.5k 88.33
Aflac Common Stock (AFL) 0.0 $470k 8.8k 53.70
Eog Resources Common Stock (EOG) 0.0 $464k 5.6k 83.39
Walgreens Boots Common Stock (WBA) 0.0 $463k 8.8k 52.66
Ishares Esg MF Closed and MF Open (ESML) 0.0 $461k 11k 40.39
Zoom Video Common Stock (ZM) 0.0 $460k 1.2k 386.88
Jpmorgan MF Closed and MF Open (JPST) 0.0 $459k 9.0k 50.75
Bny Mellon MF Closed and MF Open (BKSE) 0.0 $459k 4.7k 97.47
Ishares Intl MF Closed and MF Open (IGRO) 0.0 $459k 6.8k 67.47
Tegna Common Stock (TGNA) 0.0 $457k 24k 18.77
Chubb Common Stock (CB) 0.0 $457k 2.9k 158.96
Ishares Russell MF Closed and MF Open (IWP) 0.0 $453k 4.0k 113.31
United States MF Closed and MF Open (BNO) 0.0 $452k 24k 19.23
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $452k 5.0k 90.54
Abb Common Stock (ABBNY) 0.0 $452k 13k 34.01
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.0 $451k 8.5k 53.31
Spdr Portfolio MF Closed and MF Open (SPSB) 0.0 $448k 14k 31.29
Idexx Labs Common Stock (IDXX) 0.0 $443k 701.00 631.95
Etf Managers MF Closed and MF Open 0.0 $442k 7.3k 60.60
Amplify Lithium MF Closed and MF Open (BATT) 0.0 $442k 25k 17.96
Spdr Index S&p Global MF Closed and MF Open (WDIV) 0.0 $442k 6.5k 68.00
Stanley Black Common Stock (SWK) 0.0 $441k 2.2k 204.93
SPDR S&P MF Closed and MF Open (MMTM) 0.0 $438k 2.4k 181.59
Atlassian Corp Common Stock 0.0 $430k 1.7k 256.87
First Trust MF Closed and MF Open (FPX) 0.0 $428k 3.4k 127.53
Iheartmedia Common Stock (IHRT) 0.0 $425k 16k 26.95
Mckesson Corp Common Stock (MCK) 0.0 $425k 2.2k 191.18
Store Capital Common Stock 0.0 $425k 12k 34.54
Vaneck Vectors MF Closed and MF Open (REMX) 0.0 $425k 5.0k 85.00
National Retail Common Stock (NNN) 0.0 $421k 9.0k 46.87
Wisdomtree China MF Closed and MF Open (CXSE) 0.0 $421k 6.2k 67.39
Prudential Financial Common Stock (PRU) 0.0 $418k 4.1k 102.38
Smucker Jm Common Stock (SJM) 0.0 $416k 3.2k 129.43
Amplify Online MF Closed and MF Open (IBUY) 0.0 $413k 3.2k 129.71
Vanguard Intermediate MF Closed and MF Open (VGIT) 0.0 $412k 6.1k 67.86
Vanguard Long MF Closed and MF Open (BLV) 0.0 $409k 4.0k 102.92
Performance Food Common Stock (PFGC) 0.0 $407k 8.4k 48.45
Teucrium Corn Etf MF Closed and MF Open (CORN) 0.0 $407k 19k 21.36
Brookfield Asset Common Stock 0.0 $405k 7.9k 51.02
Simulations Plus Common Stock (SLP) 0.0 $405k 7.4k 54.91
Epr Properties Common Stock (EPR) 0.0 $403k 7.7k 52.63
Corning Common Stock (GLW) 0.0 $403k 9.9k 40.86
Tilray Common Stock (TLRY) 0.0 $402k 22k 18.08
Ciena Corp Common Stock (CIEN) 0.0 $402k 7.1k 56.90
Teucrium Soybean Etf MF Closed and MF Open (SOYB) 0.0 $401k 17k 23.69
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $401k 2.0k 201.61
Blackrock Short MF Closed and MF Open (MEAR) 0.0 $399k 7.9k 50.20
Ishares Global MF Closed and MF Open (IXP) 0.0 $399k 4.6k 86.63
Ishares Msci MF Closed and MF Open (EEMA) 0.0 $393k 4.3k 92.47
United Airlines Common Stock (UAL) 0.0 $393k 7.5k 52.26
Spdr Doubleline MF Closed and MF Open (TOTL) 0.0 $393k 8.1k 48.45
Southwest Airlines Common Stock (LUV) 0.0 $392k 7.4k 53.06
Ishares Russell MF Closed and MF Open (IWB) 0.0 $390k 1.6k 242.24
Spdr Series MF Closed and MF Open 0.0 $389k 4.0k 97.76
Teradyne Common Stock (TER) 0.0 $388k 2.9k 133.84
Aurora Cannabis Common Stock 0.0 $386k 43k 9.04
News Corp Common Stock (NWSA) 0.0 $385k 15k 25.76
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.0 $385k 6.4k 59.74
Riot Blockchain Common Stock (RIOT) 0.0 $384k 10k 37.69
Essential Properties Common Stock (EPRT) 0.0 $384k 14k 27.01
Stag Industrial Common Stock (STAG) 0.0 $381k 10k 37.41
Sprott Physical Silver MF Closed and MF Open (PSLV) 0.0 $380k 41k 9.27
Broadstone Net Common Stock (BNL) 0.0 $379k 16k 23.40
Seagate Technology Common Stock (STX) 0.0 $377k 4.3k 87.82
Cerence Common Stock (CRNC) 0.0 $377k 3.5k 106.77
Intercontinental Exch Common Stock (ICE) 0.0 $376k 3.2k 118.69
Public Service Common Stock (PEG) 0.0 $372k 6.2k 59.72
Ark Next MF Closed and MF Open (ARKW) 0.0 $370k 2.4k 154.04
Stryker Corp Common Stock (SYK) 0.0 $368k 1.4k 259.70
Micron Technology Common Stock (MU) 0.0 $367k 4.3k 85.01
Alps Sector MF Closed and MF Open (SDOG) 0.0 $364k 6.9k 52.95
Vanguard Russell MF Closed and MF Open (VTWO) 0.0 $364k 3.9k 92.57
Netapp Common Stock (NTAP) 0.0 $364k 4.5k 81.72
Invesco S&p MF Closed and MF Open (PSCC) 0.0 $360k 3.4k 106.89
Best Buy Common Stock (BBY) 0.0 $359k 3.1k 114.92
Invesco China MF Closed and MF Open (CQQQ) 0.0 $358k 4.2k 84.28
Colgate-palmolive Common Stock (CL) 0.0 $358k 4.4k 81.33
Laboratory Corp Common Stock 0.0 $352k 1.3k 275.65
Peloton Interactive Common Stock (PTON) 0.0 $351k 2.8k 124.07
Price T Common Stock (TROW) 0.0 $350k 1.8k 198.19
Starwood Property Common Stock (STWD) 0.0 $350k 13k 26.18
Invesco S&p MF Closed and MF Open (RWL) 0.0 $349k 4.7k 73.66
Childrens Place Common Stock (PLCE) 0.0 $347k 3.7k 93.18
Toronto Dominion Common Stock (TD) 0.0 $342k 4.9k 69.98
Ishares Core MF Closed and MF Open (IPAC) 0.0 $340k 5.1k 66.41
Ishares Europe MF Closed and MF Open (IEV) 0.0 $339k 6.4k 53.32
HP Common Stock (HPQ) 0.0 $336k 11k 30.23
Ishares Esg MF Closed and MF Open (USXF) 0.0 $336k 9.3k 36.30
Kinder Morgan Common Stock (KMI) 0.0 $333k 18k 18.21
Flexshares Core Select Bond MF Closed and MF Open (BNDC) 0.0 $332k 13k 26.42
Sempra Energy Common Stock (SRE) 0.0 $331k 2.5k 132.35
Amn Healthcare Common Stock (AMN) 0.0 $331k 3.4k 96.87
Snap On Common Stock (SNA) 0.0 $331k 1.5k 223.50
Avantis U S MF Closed and MF Open (AVUV) 0.0 $330k 4.3k 76.02
Ishares S&p MF Closed and MF Open (IJK) 0.0 $330k 4.1k 80.94
Vaneck Vectors MF Closed and MF Open (BBH) 0.0 $330k 1.6k 201.71
Estee Lauder Common Stock (EL) 0.0 $327k 1.0k 318.40
First Trust Morningstar MF Closed and MF Open (FDL) 0.0 $327k 9.9k 33.17
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $325k 5.9k 54.72
Rio Tinto Common Stock (RIO) 0.0 $323k 3.9k 83.81
CSP Common Stock (CSPI) 0.0 $322k 31k 10.57
Xpresspa Group Common Stock 0.0 $319k 207k 1.54
Ishares Trust MF Closed and MF Open (SUSB) 0.0 $318k 12k 26.01
Jp Morgan MF Closed and MF Open (JPIN) 0.0 $317k 5.1k 62.45
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $316k 4.2k 74.93
Interpublic Group Common Stock (IPG) 0.0 $315k 9.7k 32.49
Spdr Series MF Closed and MF Open (XRT) 0.0 $315k 3.2k 97.19
Dow Common Stock (DOW) 0.0 $315k 5.0k 63.23
Vanguard Health MF Closed and MF Open (VHT) 0.0 $313k 1.3k 247.43
American Airlines Common Stock (AAL) 0.0 $311k 15k 21.19
Southern Copper Common Stock (SCCO) 0.0 $308k 4.8k 64.31
Victoryshares Us MF Closed and MF Open (CFA) 0.0 $308k 4.3k 71.16
Spdr Portfolio MF Closed and MF Open (SPAB) 0.0 $308k 10k 30.05
Onemain Hldgs Common Stock (OMF) 0.0 $307k 5.1k 59.84
Vanguard Consumer MF Closed and MF Open (VCR) 0.0 $307k 979.00 313.59
Schwab Us MF Closed and MF Open (SCHD) 0.0 $307k 4.1k 75.58
Etf Ser MF Closed and MF Open (JETS) 0.0 $306k 13k 24.20
S&p Global Common Stock (SPGI) 0.0 $306k 746.00 410.19
Canopy Growth Common Stock 0.0 $305k 13k 24.15
Invesco Exchange MF Closed and MF Open (KBWB) 0.0 $305k 4.7k 64.33
Ishares Ibonds MF Closed and MF Open 0.0 $305k 12k 25.43
Blink Charging Common Stock (BLNK) 0.0 $303k 7.4k 41.20
SPDR S&P MF Closed and MF Open (XAR) 0.0 $300k 2.3k 132.22
Equinix Common Stock (EQIX) 0.0 $297k 370.00 802.70
Bank New York Common Stock (BK) 0.0 $297k 5.8k 51.17
Vanguard Mid MF Closed and MF Open (VOT) 0.0 $297k 1.3k 236.28
Schwab Emerging MF Closed and MF Open (SCHE) 0.0 $297k 9.0k 32.89
Carrier Global Common Stock (CARR) 0.0 $296k 6.1k 48.56
General Dynamics Common Stock (GD) 0.0 $295k 1.6k 188.02
Schwab Aggregate MF Closed and MF Open (SCHZ) 0.0 $292k 5.4k 54.51
General Motors Common Stock (GM) 0.0 $290k 4.9k 59.16
Ishares Msci MF Closed and MF Open (EZU) 0.0 $289k 5.8k 49.41
Teladoc Health Common Stock (TDOC) 0.0 $287k 1.7k 166.47
Dupont De Common Stock (DD) 0.0 $284k 3.7k 77.43
Nuveen P MF Closed and MF Open 0.0 $283k 11k 25.02
Franklin Resources Common Stock (BEN) 0.0 $283k 8.8k 32.00
Ishares MF Closed and MF Open (SHYG) 0.0 $282k 6.1k 46.12
Invesco S&p MF Closed and MF Open (XMVM) 0.0 $282k 6.2k 45.35
Ansys Common Stock (ANSS) 0.0 $281k 809.00 347.34
Ishares Msci MF Closed and MF Open 0.0 $280k 3.5k 81.16
Wisdomtree Cloud MF Closed and MF Open (WCLD) 0.0 $280k 5.0k 55.97
Spdr Nuveen MF Closed and MF Open (TFI) 0.0 $278k 5.3k 52.08
Valero Energy Common Stock (VLO) 0.0 $276k 3.5k 78.10
Taiwan Semiconductor Common Stock (TSM) 0.0 $274k 2.3k 120.33
First Trust MF Closed and MF Open (FSMB) 0.0 $274k 13k 20.87
Victoryshares Us MF Closed and MF Open (CDL) 0.0 $273k 4.8k 56.62
First Trust MF Closed and MF Open (FTGC) 0.0 $272k 12k 23.69
Ishares Msci MF Closed and MF Open (EWS) 0.0 $271k 12k 23.25
National Bankshares Common Stock (NKSH) 0.0 $269k 7.7k 34.98
Msc Indl Common Stock (MSM) 0.0 $268k 3.0k 89.87
T-mobile Us Common Stock (TMUS) 0.0 $268k 1.8k 145.10
Dover Corp Common Stock (DOV) 0.0 $268k 1.8k 150.56
Ppg Industries Common Stock (PPG) 0.0 $268k 1.6k 169.84
Spdr Series MF Closed and MF Open (MDYV) 0.0 $267k 4.0k 67.44
Aon Common Stock (AON) 0.0 $266k 1.1k 238.78
Msci Common Stock (MSCI) 0.0 $263k 494.00 532.39
Advisorshares Q Dynamic Growth MF Closed and MF Open (QPX) 0.0 $262k 9.3k 28.11
Western Union Common Stock (WU) 0.0 $259k 11k 22.95
Virgin Galactic Common Stock 0.0 $259k 5.6k 46.00
Axonics Common Stock (AXNX) 0.0 $259k 4.1k 63.40
Charter Communications Common Stock (CHTR) 0.0 $258k 358.00 720.67
C H Robinson Common Stock (CHRW) 0.0 $258k 2.8k 93.68
National Instruments Common Stock 0.0 $257k 6.1k 42.33
Growgeneration Corp Common Stock (GRWG) 0.0 $257k 5.3k 48.06
Ishares S&p MF Closed and MF Open (IJT) 0.0 $255k 1.9k 132.67
Spdr Ssga MF Closed and MF Open (ULST) 0.0 $255k 6.3k 40.45
Ishares Emerging MF Closed and MF Open (DVYE) 0.0 $254k 6.5k 38.85
Invesco Bulletshares MF Closed and MF Open (BSCP) 0.0 $253k 11k 22.34
Cme Group Common Stock (CME) 0.0 $253k 1.2k 212.78
V F Corp Common Stock (VFC) 0.0 $253k 3.1k 81.88
Aptiv Common Stock (APTV) 0.0 $251k 1.6k 157.07
Ares Capital MF Closed and MF Open (ARCC) 0.0 $250k 13k 19.56
Viatris Common Stock (VTRS) 0.0 $249k 17k 14.27
Vanguard Consumer MF Closed and MF Open (VDC) 0.0 $249k 1.4k 182.42
Roper Technologies Common Stock (ROP) 0.0 $249k 530.00 469.81
Ishares Esg MF Closed and MF Open (DMXF) 0.0 $248k 3.7k 67.67
Conagra Brands Common Stock (CAG) 0.0 $247k 6.8k 36.38
Paycom Software Common Stock (PAYC) 0.0 $242k 667.00 362.82
Norwegian Cruise Common Stock (NCLH) 0.0 $242k 8.2k 29.43
Invesco Buyback MF Closed and MF Open (PKW) 0.0 $239k 2.6k 90.22
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $238k 427.00 557.38
SPDR S&P MF Closed and MF Open (MDY) 0.0 $238k 485.00 490.72
Flex Common Stock (FLEX) 0.0 $236k 13k 17.91
Otis Worldwide Common Stock (OTIS) 0.0 $236k 2.9k 81.60
Wisdomtree U S MF Closed and MF Open (DHS) 0.0 $236k 3.0k 78.12
Nuveen Amt MF Closed and MF Open (NVG) 0.0 $235k 13k 17.88
Etsy Common Stock (ETSY) 0.0 $234k 1.1k 205.80
Schwab Us MF Closed and MF Open (SCHV) 0.0 $234k 3.4k 68.30
Ishares Msci MF Closed and MF Open (IQLT) 0.0 $233k 6.1k 38.50
Spdr Tips MF Closed and MF Open (SPIP) 0.0 $233k 7.5k 31.20
Royal Dutch Common Stock 0.0 $233k 6.0k 38.83
Occidental Petroleum Common Stock (OXY) 0.0 $232k 7.4k 31.31
Perusahan Perseroan Common Stock (TLK) 0.0 $231k 11k 21.66
Spdr Series MF Closed and MF Open (MDYG) 0.0 $231k 3.0k 77.62
Wintrust Financial Common Stock (WTFC) 0.0 $230k 3.0k 75.61
Ross Stores Common Stock (ROST) 0.0 $229k 1.8k 123.92
Eaton Vance MF Closed and MF Open (ETB) 0.0 $228k 14k 16.79
Flexshares Morningstar MF Closed and MF Open (GUNR) 0.0 $228k 5.9k 38.33
Ishares Core MF Closed and MF Open (IEUR) 0.0 $226k 3.9k 57.23
American Water Common Stock (AWK) 0.0 $226k 1.5k 154.06
Prologis Common Stock (PLD) 0.0 $224k 1.9k 119.40
Omnicom Group Common Stock (OMC) 0.0 $223k 2.8k 79.96
Pioneer Natural Common Stock 0.0 $223k 1.4k 162.66
Etf Managers Bluestar MF Closed and MF Open 0.0 $221k 3.2k 70.07
Equifax Common Stock (EFX) 0.0 $221k 922.00 239.70
Ishares Russell MF Closed and MF Open (IWV) 0.0 $221k 863.00 256.08
Ishares Msci MF Closed and MF Open (SDG) 0.0 $219k 2.2k 99.36
Ishares Technology MF Closed and MF Open (IYW) 0.0 $219k 2.2k 99.41
Marvell Technology Common Stock (MRVL) 0.0 $219k 3.8k 58.31
Ishares U S MF Closed and MF Open (IYK) 0.0 $219k 1.2k 183.72
Amplify Blackswan MF Closed and MF Open (SWAN) 0.0 $219k 6.4k 34.20
Microchip Technology Common Stock (MCHP) 0.0 $218k 1.5k 149.83
Jumia Technologies Common Stock (JMIA) 0.0 $217k 7.2k 30.35
Victoryshares Us MF Closed and MF Open (CSF) 0.0 $217k 3.6k 60.58
Ishares Microcap MF Closed and MF Open (IWC) 0.0 $217k 1.4k 152.60
Copart Common Stock (CPRT) 0.0 $216k 1.6k 131.87
Svb Financial Common Stock (SIVBQ) 0.0 $215k 386.00 556.99
Atlantic Union Common Stock (AUB) 0.0 $214k 5.9k 36.25
International Paper Common Stock (IP) 0.0 $214k 3.5k 61.25
Ishares Msci MF Closed and MF Open (SIZE) 0.0 $214k 1.7k 129.54
Ishares Residential MF Closed and MF Open (REZ) 0.0 $212k 2.5k 83.30
State Street Common Stock (STT) 0.0 $212k 2.6k 82.23
Roku Common Stock (ROKU) 0.0 $212k 461.00 459.87
Global X MF Closed and MF Open (BOTZ) 0.0 $211k 6.0k 34.94
Perkinelmer Common Stock (RVTY) 0.0 $211k 1.4k 154.58
Invesco S&p MF Closed and MF Open (SPHD) 0.0 $211k 4.8k 43.99
Monolithic Power Common Stock (MPWR) 0.0 $208k 557.00 373.43
Vaneck Vectors MF Closed and MF Open (ESPO) 0.0 $207k 2.9k 72.58
Canadian National Common Stock (CNI) 0.0 $206k 1.9k 105.70
Ishares U S MF Closed and MF Open (IYF) 0.0 $205k 2.5k 81.16
Ishares Intermediate MF Closed and MF Open (GVI) 0.0 $205k 1.8k 115.69
Sysco Corp Common Stock (SYY) 0.0 $204k 2.6k 77.92
Cummins Common Stock (CMI) 0.0 $204k 835.00 244.31
Pimco 0-5 MF Closed and MF Open (HYS) 0.0 $203k 2.0k 100.15
Natural Alternatives Common Stock (NAII) 0.0 $202k 12k 16.83
Motorola Solutions Common Stock (MSI) 0.0 $201k 926.00 217.06
Nuveen Tax MF Closed and MF Open 0.0 $193k 12k 16.08
Sorrento Therapeutics Common Stock (SRNE) 0.0 $192k 20k 9.70
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $182k 17k 10.60
Franklin Street Common Stock (FSP) 0.0 $174k 33k 5.27
Annaly Capital Common Stock 0.0 $164k 19k 8.86
Nuveen Municipal Value F MF Closed and MF Open (NUV) 0.0 $151k 13k 11.52
Vbi Vaccines Common Stock 0.0 $135k 40k 3.35
Nokia Corp Common Stock (NOK) 0.0 $134k 25k 5.33
Vaxart Common Stock (VXRT) 0.0 $130k 17k 7.47
Eaton Vance MF Closed and MF Open (EXG) 0.0 $128k 13k 10.17
Eaton Vance MF Closed and MF Open (ETJ) 0.0 $123k 11k 11.57
Canoo Common Stock 0.0 $109k 11k 9.91
Sirius Xm Common Stock (SIRI) 0.0 $108k 17k 6.55
First Eagle Common Stock 0.0 $94k 21k 4.55
W&t Offshore Common Stock (WTI) 0.0 $93k 19k 4.88
Garrett Motion Common Stock (GTX) 0.0 $89k 11k 7.95
Park City Group Common Stock (TRAK) 0.0 $83k 15k 5.53
Enzo Biochem Common Stock (ENZ) 0.0 $82k 26k 3.15
Amarin Corp Common Stock (AMRN) 0.0 $66k 15k 4.40
Mannkind Corp Common Stock (MNKD) 0.0 $66k 12k 5.42
Sesen Bio Common Stock 0.0 $59k 13k 4.66
Matinas Biopharma Common Stock (MTNB) 0.0 $47k 61k 0.77
Great Panther Common Stock 0.0 $24k 38k 0.63
T2 Biosystems Common Stock 0.0 $21k 17k 1.22