Integrated Wealth Concepts

Integrated Wealth Concepts as of March 31, 2022

Portfolio Holdings for Integrated Wealth Concepts

Integrated Wealth Concepts holds 938 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core MF Closed and MF Open (IVV) 2.9 $96M 211k 453.69
Ishares Msci MF Closed and MF Open (QUAL) 2.9 $95M 702k 134.63
Ishares Tips MF Closed and MF Open (TIP) 2.8 $92M 737k 124.57
Apple Common Stock (AAPL) 2.4 $79M 452k 174.61
Ishares Msci MF Closed and MF Open (USMV) 2.2 $73M 936k 77.57
Bny Mellon MF Closed and MF Open (BKAG) 1.9 $63M 1.4M 46.06
Ishares Msci MF Closed and MF Open (VLUE) 1.7 $55M 527k 104.57
Ishares Msci MF Closed and MF Open (MTUM) 1.7 $54M 322k 168.27
Bny Mellon MF Closed and MF Open (BKLC) 1.6 $54M 635k 84.93
Ishares Msci MF Closed and MF Open (EFV) 1.5 $49M 979k 50.26
Microsoft Corp Common Stock (MSFT) 1.5 $48M 156k 308.31
Ishares Msci MF Closed and MF Open (EFG) 1.4 $47M 492k 96.27
Ishares Core MF Closed and MF Open (IEFA) 1.4 $47M 676k 69.51
Invesco Optimum MF Closed and MF Open (PDBC) 1.4 $45M 2.6M 17.64
Ishares Esg MF Closed and MF Open (ESGU) 1.3 $42M 410k 101.35
Sector Energy MF Closed and MF Open (XLE) 1.2 $39M 512k 76.44
Invesco Qqq MF Closed and MF Open (QQQ) 1.1 $35M 98k 362.54
Blackrock Short MF Closed and MF Open (MEAR) 1.1 $35M 698k 49.76
Spdr Gold Common Stock (GLD) 1.1 $35M 191k 180.65
Ishares Short MF Closed and MF Open (SHV) 1.0 $33M 295k 110.25
Spdr Series MF Closed and MF Open (EFIV) 0.9 $31M 702k 43.42
Ishares Msci MF Closed and MF Open (SMLF) 0.9 $30M 556k 54.57
Ishares Msci MF Closed and MF Open (EWZ) 0.9 $29M 764k 37.81
Invesco Senior MF Closed and MF Open (BKLN) 0.8 $27M 1.3M 21.77
Vanguard Total MF Closed and MF Open (VTI) 0.8 $26M 116k 227.67
Aberdeen Physical MF Closed and MF Open (PPLT) 0.8 $26M 284k 91.76
Ishares Msci MF Closed and MF Open (EWC) 0.8 $26M 636k 40.21
Amazon Common Stock (AMZN) 0.8 $25M 7.8k 3259.90
Ishares Core MF Closed and MF Open (ITOT) 0.8 $25M 245k 100.94
Ishares MF Closed and MF Open (SHYG) 0.7 $24M 556k 43.96
Ishares Core MF Closed and MF Open (IJH) 0.7 $24M 91k 268.34
Ishares Mbs MF Closed and MF Open (MBB) 0.7 $22M 220k 101.87
Ishares Floating MF Closed and MF Open (FLOT) 0.7 $22M 438k 50.52
SPDR S&P MF Closed and MF Open (SPY) 0.7 $22M 49k 451.63
Schwab Us MF Closed and MF Open (SCHX) 0.7 $22M 404k 53.85
Jpmorgan MF Closed and MF Open (JPST) 0.6 $21M 415k 50.27
Ishares Russell MF Closed and MF Open (IWM) 0.6 $20M 97k 205.27
Spdr Dow MF Closed and MF Open (DIA) 0.6 $20M 57k 346.83
Vanguard S&p MF Closed and MF Open (VOO) 0.6 $19M 46k 415.18
Bny Mellon MF Closed and MF Open (BKIE) 0.6 $19M 273k 70.27
Invesco Bulletshares MF Closed and MF Open 0.6 $19M 907k 21.10
Invesco Bulletshares MF Closed and MF Open 0.6 $19M 835k 22.91
Ishares Core MF Closed and MF Open (IJR) 0.6 $19M 176k 107.88
Vanguard Growth MF Closed and MF Open (VUG) 0.6 $19M 65k 287.61
Invesco Bulletshares MF Closed and MF Open 0.5 $18M 824k 21.26
Invesco Bulletshares MF Closed and MF Open (BSJO) 0.5 $17M 723k 23.82
Ishares Msci MF Closed and MF Open (EMGF) 0.5 $17M 347k 48.39
Spdr Blackstone MF Closed and MF Open (SRLN) 0.5 $17M 367k 44.96
Tesla Common Stock (TSLA) 0.5 $15M 14k 1077.57
Ishares S&p MF Closed and MF Open (IUSG) 0.5 $15M 140k 105.66
Pfizer Common Stock (PFE) 0.4 $14M 279k 51.77
Ishares U S MF Closed and MF Open (COMT) 0.4 $14M 349k 40.05
Ishares Core MF Closed and MF Open (IEMG) 0.4 $14M 250k 55.55
Sector Financial MF Closed and MF Open (XLF) 0.4 $14M 356k 38.32
Procter & Gamble Common Stock (PG) 0.4 $14M 88k 152.81
Spdr Portfolio MF Closed and MF Open (SPLG) 0.4 $13M 252k 53.13
First Trust MF Closed and MF Open (RDVY) 0.4 $13M 272k 49.00
Ishares Core MF Closed and MF Open (AGG) 0.4 $13M 123k 107.10
Vanguard Total MF Closed and MF Open (BND) 0.4 $13M 164k 79.54
Aberdeen Physical MF Closed and MF Open (GLTR) 0.4 $13M 134k 96.08
Sector Healthcare MF Closed and MF Open (XLV) 0.4 $13M 94k 136.98
Invesco Bulletshares MF Closed and MF Open (BSCO) 0.4 $13M 595k 21.07
Vanguard High MF Closed and MF Open (VYM) 0.4 $12M 109k 112.25
Sprott Physical MF Closed and MF Open (PHYS) 0.3 $11M 740k 15.37
Visa Common Stock (V) 0.3 $11M 49k 221.77
Victoryshares U S MF Closed and MF Open (CDC) 0.3 $11M 149k 71.86
CBTX Common Stock 0.3 $10M 336k 31.00
Alphabet Common Stock (GOOGL) 0.3 $10M 3.7k 2781.34
Alphabet Common Stock (GOOG) 0.3 $10M 3.6k 2793.25
Invesco Bulletshares MF Closed and MF Open (BSJP) 0.3 $10M 421k 23.77
Nvidia Corp Common Stock (NVDA) 0.3 $10M 37k 272.87
Jpmorgan Chase Common Stock (JPM) 0.3 $9.9M 73k 136.32
Blackstone Senior MF Closed and MF Open (BSL) 0.3 $9.9M 647k 15.28
Victoryshares Us MF Closed and MF Open (CFO) 0.3 $9.9M 133k 74.05
Sector Technology MF Closed and MF Open (XLK) 0.3 $9.6M 61k 158.93
Berkshire Hathaway Common Stock (BRK.B) 0.3 $9.6M 27k 352.91
Ishares Core MF Closed and MF Open (IUSV) 0.3 $9.5M 125k 75.87
Home Depot Common Stock (HD) 0.3 $9.3M 31k 299.33
Walt Disney Common Stock (DIS) 0.3 $9.3M 68k 137.16
Ishares Global MF Closed and MF Open (IXN) 0.3 $8.9M 154k 58.01
Ishares Core MF Closed and MF Open (IUSB) 0.3 $8.6M 173k 49.63
Bny Mellon MF Closed and MF Open (BKEM) 0.3 $8.6M 136k 63.21
Exxon Mobil Common Stock (XOM) 0.3 $8.6M 104k 82.59
Johnson & Johnson Common Stock (JNJ) 0.3 $8.6M 48k 177.24
Vanguard Small MF Closed and MF Open (VB) 0.3 $8.3M 39k 212.52
Meta Platforms Common Stock (META) 0.3 $8.3M 37k 222.35
John Hancock MF Closed and MF Open (JHMM) 0.2 $8.1M 154k 52.55
Vaneck High MF Closed and MF Open (HYD) 0.2 $8.0M 140k 57.40
Vanguard Mid MF Closed and MF Open (VO) 0.2 $8.0M 34k 237.85
Ishares 1-3yr MF Closed and MF Open (SHY) 0.2 $8.0M 96k 83.35
Ishares 20 MF Closed and MF Open (TLT) 0.2 $7.6M 58k 132.08
Ishares Esg MF Closed and MF Open (ESGE) 0.2 $7.6M 208k 36.73
Spdr Portfolio MF Closed and MF Open (SPTL) 0.2 $7.6M 202k 37.82
Goldman Sachs MF Closed and MF Open (GSLC) 0.2 $7.6M 85k 89.04
Ishares Select MF Closed and MF Open (DVY) 0.2 $7.5M 59k 128.13
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.2 $7.5M 87k 86.04
Bank America Common Stock (BAC) 0.2 $7.3M 177k 41.22
Jpmorgan MF Closed and MF Open (JEPI) 0.2 $7.2M 117k 61.40
Schwab Us MF Closed and MF Open (SCHA) 0.2 $7.0M 148k 47.36
Western Asset MF Closed and MF Open (DMO) 0.2 $6.9M 518k 13.37
Select Utilities MF Closed and MF Open (XLU) 0.2 $6.9M 93k 74.46
Simplify Exchange Traded Fun MF Closed and MF Open (SPD) 0.2 $6.8M 217k 31.34
Invesco Bulletshares MF Closed and MF Open 0.2 $6.8M 276k 24.51
Verizon Communications Common Stock (VZ) 0.2 $6.8M 133k 50.94
Ishares 7-10yr MF Closed and MF Open (IEF) 0.2 $6.7M 63k 107.46
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.2 $6.6M 127k 51.72
Unitedhealth Group Common Stock (UNH) 0.2 $6.4M 13k 510.00
Invesco High MF Closed and MF Open 0.2 $6.4M 729k 8.75
Invesco Ultra MF Closed and MF Open (GSY) 0.2 $6.2M 124k 49.83
Ishares Msci MF Closed and MF Open (EFAV) 0.2 $6.2M 86k 72.14
First Trust MF Closed and MF Open (FTCS) 0.2 $6.0M 77k 78.20
Ishares National MF Closed and MF Open (MUB) 0.2 $5.8M 53k 109.64
Costco Wholesale Common Stock (COST) 0.2 $5.8M 10k 575.88
Ishares Core MF Closed and MF Open (ISTB) 0.2 $5.8M 119k 48.46
Vanguard Value MF Closed and MF Open (VTV) 0.2 $5.8M 39k 147.78
Invesco Total MF Closed and MF Open (GTO) 0.2 $5.8M 110k 52.45
Coca Cola Company Common Stock (KO) 0.2 $5.6M 90k 62.00
Abbvie Common Stock (ABBV) 0.2 $5.4M 33k 162.10
First Trust MF Closed and MF Open (FTA) 0.2 $5.4M 76k 70.52
Spdr Series MF Closed and MF Open (SDY) 0.2 $5.3M 41k 128.10
Invesco Dynamic MF Closed and MF Open (PEJ) 0.2 $5.3M 108k 48.77
Schwab Us MF Closed and MF Open (SCHG) 0.2 $5.2M 70k 74.82
Walmart Common Stock (WMT) 0.2 $5.2M 35k 148.91
Cisco Systems Common Stock (CSCO) 0.2 $5.2M 93k 55.76
Citigroup Common Stock (C) 0.2 $5.1M 96k 53.40
Eli Lilly Common Stock (LLY) 0.2 $5.1M 18k 286.37
Spdr Mortgage MF Closed and MF Open (SPMB) 0.2 $5.1M 215k 23.96
Spdr Portfolio MF Closed and MF Open (SPDW) 0.2 $5.1M 150k 34.28
Jp Morgan MF Closed and MF Open (JMST) 0.2 $5.0M 99k 50.64
Accenture Common Stock (ACN) 0.2 $4.9M 15k 337.26
Patterson Cos Common Stock (PDCO) 0.1 $4.9M 150k 32.37
At&t Common Stock (T) 0.1 $4.8M 204k 23.63
Wisdomtree Tr MF Closed and MF Open (NTSX) 0.1 $4.8M 119k 40.52
Ishares U S MF Closed and MF Open (GOVT) 0.1 $4.8M 194k 24.91
Jp Morgan MF Closed and MF Open (JMUB) 0.1 $4.8M 94k 51.44
Gold Fields Common Stock (GFI) 0.1 $4.7M 304k 15.46
Spdr Portfolio MF Closed and MF Open (SPSM) 0.1 $4.7M 111k 42.07
Cambria Etf Tr MF Closed and MF Open (TAIL) 0.1 $4.7M 280k 16.65
Oracle Corp Common Stock (ORCL) 0.1 $4.6M 56k 82.74
Ishares 0-5 MF Closed and MF Open (STIP) 0.1 $4.6M 44k 104.94
Jpmorgan Us MF Closed and MF Open (JVAL) 0.1 $4.6M 124k 36.97
Merck & Company Common Stock (MRK) 0.1 $4.6M 56k 82.05
First Trust MF Closed and MF Open (FVD) 0.1 $4.5M 108k 42.30
Ishares Russell MF Closed and MF Open (IWB) 0.1 $4.5M 18k 250.07
Ishares S&p MF Closed and MF Open (IVW) 0.1 $4.5M 59k 76.38
First Trust MF Closed and MF Open (FTC) 0.1 $4.4M 42k 106.70
Pepsico Common Stock (PEP) 0.1 $4.4M 26k 167.39
Broadcom Common Stock (AVGO) 0.1 $4.4M 6.9k 629.71
Mastercard Common Stock (MA) 0.1 $4.3M 12k 357.40
Mcdonalds Corp Common Stock (MCD) 0.1 $4.3M 17k 247.29
Chevron Corp Common Stock (CVX) 0.1 $4.3M 26k 162.83
Abbott Laboratories Common Stock (ABT) 0.1 $4.2M 35k 118.35
Ishares Russell MF Closed and MF Open (IWN) 0.1 $4.2M 26k 161.41
Sector Consumer MF Closed and MF Open (XLP) 0.1 $4.1M 55k 75.89
Select Sector MF Closed and MF Open (XLC) 0.1 $4.1M 60k 68.77
Invesco S&p MF Closed and MF Open (RSP) 0.1 $4.1M 26k 157.70
Qualcomm Common Stock (QCOM) 0.1 $4.1M 27k 152.81
Raytheon Technologies Common Stock (RTX) 0.1 $4.0M 41k 99.08
Invesco Exchange MF Closed and MF Open (PWV) 0.1 $4.0M 82k 48.90
Kraneshares Tr MF Closed and MF Open (IVOL) 0.1 $3.9M 154k 25.62
First Trust MF Closed and MF Open (FEP) 0.1 $3.9M 102k 38.64
Netflix Common Stock (NFLX) 0.1 $3.8M 10k 374.62
Blackstone Common Stock (BX) 0.1 $3.8M 30k 126.94
Ishares Tr MF Closed and MF Open (SUSL) 0.1 $3.7M 47k 79.19
First Tr Exchng Traded Fd Vi MF Closed and MF Open (FNOV) 0.1 $3.7M 98k 37.87
Intel Corp Common Stock (INTC) 0.1 $3.7M 74k 49.55
First Tr Exchng Traded Fd Vi MF Closed and MF Open (DNOV) 0.1 $3.6M 105k 34.65
Vanguard Large MF Closed and MF Open (VV) 0.1 $3.6M 17k 208.49
Sector Industrial MF Closed and MF Open (XLI) 0.1 $3.6M 35k 102.98
Osi Oshares MF Closed and MF Open 0.1 $3.6M 81k 43.97
First Trust MF Closed and MF Open (FDN) 0.1 $3.5M 19k 187.89
Jpmorgan Diversified MF Closed and MF Open (JPSE) 0.1 $3.5M 80k 43.81
First Trust MF Closed and MF Open (SKYY) 0.1 $3.4M 38k 90.51
Vanguard Information MF Closed and MF Open (VGT) 0.1 $3.4M 8.2k 416.46
Salesforce.com Common Stock (CRM) 0.1 $3.4M 16k 212.30
Boeing Company Common Stock (BA) 0.1 $3.4M 18k 191.47
Vanguard Dividend MF Closed and MF Open (VIG) 0.1 $3.3M 21k 162.15
Royal Bank Common Stock (RY) 0.1 $3.3M 30k 110.29
Ishares S&p MF Closed and MF Open (OEF) 0.1 $3.2M 16k 208.52
Toyota Motor Common Stock (TM) 0.1 $3.2M 18k 180.24
Astrazeneca Common Stock (AZN) 0.1 $3.2M 48k 66.34
Diageo Common Stock (DEO) 0.1 $3.2M 16k 203.12
Ishares Iboxx MF Closed and MF Open (LQD) 0.1 $3.2M 26k 120.93
Ishares U S MF Closed and MF Open (IYE) 0.1 $3.1M 77k 40.92
Thermo Fisher Common Stock (TMO) 0.1 $3.1M 5.3k 590.72
Comcast Corp Common Stock (CMCSA) 0.1 $3.1M 66k 46.82
Invesco P MF Closed and MF Open (PGX) 0.1 $3.1M 226k 13.57
Ishares Russell MF Closed and MF Open (IWD) 0.1 $3.1M 19k 165.97
Vanguard Ftse MF Closed and MF Open (VEA) 0.1 $3.1M 64k 48.03
Ishares U S MF Closed and MF Open (IHI) 0.1 $3.1M 50k 60.96
Nike Common Stock (NKE) 0.1 $3.0M 23k 134.58
Nuveen Credit MF Closed and MF Open 0.1 $3.0M 379k 7.98
Waste Management Common Stock (WM) 0.1 $3.0M 19k 158.50
Ishares Iboxx MF Closed and MF Open (HYG) 0.1 $3.0M 37k 82.30
Spdr Portfolio MF Closed and MF Open (SPEM) 0.1 $3.0M 77k 38.64
Lockheed Martin Common Stock (LMT) 0.1 $3.0M 6.7k 441.46
Novo Nordisk Common Stock (NVO) 0.1 $3.0M 27k 111.03
Nuveen P MF Closed and MF Open (JPI) 0.1 $3.0M 134k 21.99
Vanguard Short MF Closed and MF Open (BSV) 0.1 $2.9M 38k 77.89
Adobe Common Stock (ADBE) 0.1 $2.9M 6.4k 455.58
Amgen Common Stock (AMGN) 0.1 $2.8M 12k 241.83
Fidelity Covington MF Closed and MF Open (FDVV) 0.1 $2.8M 68k 41.62
Honeywell Intl Common Stock (HON) 0.1 $2.8M 15k 194.61
Union Pacific Corp Common Stock (UNP) 0.1 $2.8M 10k 273.20
Linde Common Stock 0.1 $2.8M 8.9k 319.40
United Parcel Common Stock (UPS) 0.1 $2.8M 13k 214.46
Spdr Portfolio MF Closed and MF Open (SPTM) 0.1 $2.7M 49k 55.58
Ford Motor Common Stock (F) 0.1 $2.7M 158k 16.91
Spdr Intermediate MF Closed and MF Open (SPTI) 0.1 $2.6M 87k 30.29
Ishares Msci MF Closed and MF Open (EFA) 0.1 $2.6M 36k 73.59
Proshares Trust MF Closed and MF Open (NOBL) 0.1 $2.6M 28k 94.89
First Tr Exchng Traded Fd Vi MF Closed and MF Open (BUFT) 0.1 $2.6M 128k 20.06
Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $2.6M 14k 185.02
Crowdstrike Holdings Common Stock (CRWD) 0.1 $2.5M 11k 227.09
Ishares Ibonds MF Closed and MF Open 0.1 $2.5M 105k 23.80
Ishares Ibonds MF Closed and MF Open (IBHD) 0.1 $2.5M 105k 23.75
Global X MF Closed and MF Open (LIT) 0.1 $2.5M 32k 76.97
Bristol Myers Common Stock (BMY) 0.1 $2.4M 34k 73.03
Bhp Group Common Stock (BHP) 0.1 $2.4M 32k 77.25
Proshares Tr MF Closed and MF Open 0.1 $2.4M 211k 11.58
First Tr Exch Trd Alphdx MF Closed and MF Open (FDT) 0.1 $2.4M 42k 57.83
American Express Common Stock (AXP) 0.1 $2.4M 13k 187.01
Goldman Sachs Common Stock (GS) 0.1 $2.4M 7.2k 330.13
First Trust MF Closed and MF Open (SDVY) 0.1 $2.4M 85k 27.87
Sanofi Common Stock (SNY) 0.1 $2.4M 46k 51.35
Invesco S&p MF Closed and MF Open (SPGP) 0.1 $2.4M 26k 91.23
Schwab Us MF Closed and MF Open (SCHD) 0.1 $2.4M 30k 78.89
Unilever Common Stock (UL) 0.1 $2.3M 52k 45.57
Lowes Companies Common Stock (LOW) 0.1 $2.3M 12k 202.19
Ishares Core MF Closed and MF Open (DGRO) 0.1 $2.3M 44k 53.41
Halliburton Company Common Stock (HAL) 0.1 $2.3M 61k 37.86
Ishares Russell MF Closed and MF Open (IWO) 0.1 $2.3M 9.1k 255.75
Ishares Esg MF Closed and MF Open (USXF) 0.1 $2.3M 65k 35.69
Novartis Common Stock (NVS) 0.1 $2.3M 26k 87.73
Ark Innovation MF Closed and MF Open (ARKK) 0.1 $2.3M 34k 66.30
Dimensional Etf Trust MF Closed and MF Open (DFAC) 0.1 $2.3M 83k 27.58
First Trust MF Closed and MF Open (FIW) 0.1 $2.3M 27k 84.29
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $2.3M 21k 108.35
Spdr Portfolio MF Closed and MF Open (SPYV) 0.1 $2.2M 54k 41.76
Paypal Holdings Common Stock (PYPL) 0.1 $2.2M 19k 115.63
Nextera Energy Common Stock (NEE) 0.1 $2.2M 26k 84.72
American Tower Common Stock (AMT) 0.1 $2.2M 8.7k 251.26
Advanced Micro Common Stock (AMD) 0.1 $2.2M 20k 109.36
Ishares S&p MF Closed and MF Open (IVE) 0.1 $2.2M 14k 155.72
Morgan Stanley Common Stock (MS) 0.1 $2.2M 25k 87.39
Invesco S&p MF Closed and MF Open (RPV) 0.1 $2.2M 25k 85.63
Ishares 3-7yr MF Closed and MF Open (IEI) 0.1 $2.1M 18k 122.04
Toronto Dominion Common Stock (TD) 0.1 $2.1M 27k 79.40
Schwab Intl MF Closed and MF Open (SCHF) 0.1 $2.1M 58k 36.72
Spdr Portfolio MF Closed and MF Open (SPMD) 0.1 $2.1M 45k 47.15
Vanguard Fste MF Closed and MF Open (VWO) 0.1 $2.1M 45k 46.13
First Tr Exchng Traded Fd Vi MF Closed and MF Open (DFEB) 0.1 $2.1M 58k 35.81
Ishares Russell MF Closed and MF Open (IWF) 0.1 $2.1M 7.5k 277.68
Ishares 10 MF Closed and MF Open (IGLB) 0.1 $2.1M 34k 61.42
First Trust MF Closed and MF Open (GRID) 0.1 $2.1M 22k 94.04
Innovator Etfs Tr MF Closed and MF Open (PJAN) 0.1 $2.1M 64k 32.58
Hsbc Holdings Common Stock (HSBC) 0.1 $2.1M 61k 34.22
Target Corp Common Stock (TGT) 0.1 $2.1M 9.7k 212.21
Ishares Exponential MF Closed and MF Open (XT) 0.1 $2.0M 35k 59.05
Sony Group Common Stock (SONY) 0.1 $2.0M 20k 102.71
Spdr Ssga MF Closed and MF Open (LGLV) 0.1 $2.0M 14k 143.71
Ishares Short MF Closed and MF Open (SUB) 0.1 $2.0M 19k 104.61
Starbucks Corp Common Stock (SBUX) 0.1 $2.0M 22k 90.95
Shopify Common Stock (SHOP) 0.1 $2.0M 2.9k 675.98
Yamana Gold Common Stock 0.1 $2.0M 350k 5.58
First Trust MF Closed and MF Open (FPE) 0.1 $1.9M 102k 19.02
Ishares Fallen MF Closed and MF Open (FALN) 0.1 $1.9M 70k 27.75
Vanguard Intermediate MF Closed and MF Open (BIV) 0.1 $1.9M 24k 81.88
Ishares Silver Common Stock (SLV) 0.1 $1.9M 84k 22.87
Bny Mellon MF Closed and MF Open 0.1 $1.9M 40k 48.54
Danaher Corp Common Stock (DHR) 0.1 $1.9M 6.5k 293.27
Schwab Short MF Closed and MF Open (SCHO) 0.1 $1.9M 39k 49.53
Vanguard Total MF Closed and MF Open (VT) 0.1 $1.9M 19k 101.30
Schwab Us MF Closed and MF Open (SCHB) 0.1 $1.9M 36k 53.38
Cigna Corp Common Stock (CI) 0.1 $1.9M 7.9k 239.66
Cvs Health Common Stock (CVS) 0.1 $1.9M 18k 101.20
Tyson Foods Common Stock (TSN) 0.1 $1.8M 21k 89.63
First Trust MF Closed and MF Open (FXN) 0.1 $1.8M 114k 15.93
Global Net Common Stock (GNL) 0.1 $1.8M 116k 15.73
First Trust MF Closed and MF Open (FBT) 0.1 $1.8M 12k 149.16
Etf Ser MF Closed and MF Open (JETS) 0.1 $1.8M 83k 21.76
Totalenergies Se Common Stock (TTE) 0.1 $1.8M 35k 50.53
Ishares U S MF Closed and MF Open (IYH) 0.1 $1.7M 6.0k 288.80
Caterpillar Common Stock (CAT) 0.1 $1.7M 7.8k 222.82
SPDR S&P MF Closed and MF Open (KOMP) 0.1 $1.7M 33k 51.96
Proshares Tr MF Closed and MF Open (RWM) 0.1 $1.7M 77k 22.12
Ishares Esg MF Closed and MF Open (ESGD) 0.1 $1.7M 23k 73.73
Intl Business Common Stock (IBM) 0.1 $1.7M 13k 130.03
Sap Se Common Stock (SAP) 0.1 $1.7M 15k 110.99
Texas Instruments Common Stock (TXN) 0.1 $1.7M 9.1k 183.47
Direxion Shs Etf Tr MF Closed and MF Open (SPDN) 0.1 $1.7M 114k 14.55
Invesco Bulletshares MF Closed and MF Open (BSCP) 0.0 $1.6M 78k 20.91
Bloomin Brands Common Stock (BLMN) 0.0 $1.6M 74k 21.94
Ishares Msci MF Closed and MF Open (DSI) 0.0 $1.6M 19k 86.65
Deere & Co Common Stock (DE) 0.0 $1.6M 3.9k 415.40
First Trust MF Closed and MF Open (LMBS) 0.0 $1.6M 33k 48.96
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $1.6M 62k 25.81
Ishares Msci MF Closed and MF Open (EEM) 0.0 $1.6M 36k 45.15
Spdr Series MF Closed and MF Open (XBI) 0.0 $1.6M 18k 89.91
Ishares Msci MF Closed and MF Open (INDA) 0.0 $1.6M 35k 44.56
Wells Fargo Common Stock (WFC) 0.0 $1.6M 32k 48.45
Consolidated Edison Common Stock (ED) 0.0 $1.6M 16k 94.67
Annaly Capital Common Stock 0.0 $1.5M 218k 7.04
Invesco Nasdaq MF Closed and MF Open (QQQJ) 0.0 $1.5M 53k 29.04
First Trust MF Closed and MF Open (CIBR) 0.0 $1.5M 29k 53.12
Altria Group Common Stock (MO) 0.0 $1.5M 29k 52.26
First Trust MF Closed and MF Open (FXG) 0.0 $1.5M 24k 63.73
First Trust MF Closed and MF Open (FCTR) 0.0 $1.5M 45k 32.75
Vanguard Short MF Closed and MF Open (VCSH) 0.0 $1.5M 19k 78.11
SPDR S&P MF Closed and MF Open (KBE) 0.0 $1.5M 28k 52.35
First Trust MF Closed and MF Open (FMB) 0.0 $1.5M 27k 53.07
Ishares Esg MF Closed and MF Open (ESML) 0.0 $1.4M 38k 38.03
Ishares Msci MF Closed and MF Open (LRGF) 0.0 $1.4M 32k 44.48
Conocophillips Common Stock (COP) 0.0 $1.4M 14k 99.99
First Trust MF Closed and MF Open (FIXD) 0.0 $1.4M 29k 49.57
Wisdomtree Global MF Closed and MF Open (DNL) 0.0 $1.4M 36k 39.73
W P Carey Common Stock (WPC) 0.0 $1.4M 18k 80.85
Select Sector MF Closed and MF Open (XLRE) 0.0 $1.4M 29k 48.32
Kroger Common Stock (KR) 0.0 $1.4M 25k 57.36
Ishares 5-10 Year MF Closed and MF Open (IGIB) 0.0 $1.4M 26k 54.87
Allstate Corp Common Stock (ALL) 0.0 $1.4M 10k 138.50
Gilead Sciences Common Stock (GILD) 0.0 $1.4M 24k 59.45
Dominion Energy Common Stock (D) 0.0 $1.4M 16k 84.94
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $1.4M 2.9k 473.17
Glaxosmithkline Common Stock 0.0 $1.4M 32k 43.56
Constellation Brands Common Stock (STZ) 0.0 $1.4M 5.9k 230.35
First Tr Exch Trd Alphdx MF Closed and MF Open (FEM) 0.0 $1.4M 54k 25.14
First Trust MF Closed and MF Open (FTSL) 0.0 $1.4M 29k 47.04
Vanguard Utilities MF Closed and MF Open (VPU) 0.0 $1.4M 8.4k 161.87
First Trust MF Closed and MF Open (FTGC) 0.0 $1.4M 48k 28.43
Direxion Shs Etf Tr MF Closed and MF Open (TECS) 0.0 $1.4M 43k 31.47
Automatic Data Common Stock (ADP) 0.0 $1.3M 5.9k 227.54
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $1.3M 23k 59.75
Nxp Semiconductors Common Stock (NXPI) 0.0 $1.3M 7.2k 185.13
Simplify Exchange Traded Fun MF Closed and MF Open 0.0 $1.3M 67k 20.17
Ishares Ibonds MF Closed and MF Open 0.0 $1.3M 53k 25.29
Unum Group Common Stock (UNM) 0.0 $1.3M 42k 31.50
3m Company Common Stock (MMM) 0.0 $1.3M 8.9k 148.90
Ishares S&p MF Closed and MF Open (IJS) 0.0 $1.3M 13k 102.36
Kraneshares Tr MF Closed and MF Open (BNDD) 0.0 $1.3M 51k 25.63
Dow Common Stock (DOW) 0.0 $1.3M 21k 63.70
Ishares Msci MF Closed and MF Open (SMMV) 0.0 $1.3M 35k 37.17
Medtronic Common Stock (MDT) 0.0 $1.3M 12k 110.96
Vanguard Municipal MF Closed and MF Open (VTEB) 0.0 $1.3M 25k 51.56
Ishares Conv MF Closed and MF Open (ICVT) 0.0 $1.3M 15k 83.35
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $1.3M 24k 52.44
Kimberly Clark Common Stock (KMB) 0.0 $1.3M 10k 123.20
Applied Materials Common Stock (AMAT) 0.0 $1.3M 9.5k 131.83
Bny Mellon MF Closed and MF Open (BKMC) 0.0 $1.2M 14k 90.12
Fedex Corp Common Stock (FDX) 0.0 $1.2M 5.4k 231.42
Ishares Ibonds MF Closed and MF Open (IBDP) 0.0 $1.2M 49k 25.10
Ishares 10-20yr MF Closed and MF Open (TLH) 0.0 $1.2M 9.2k 134.57
Chubb Common Stock (CB) 0.0 $1.2M 5.8k 213.86
Invesco Zacks MF Closed and MF Open (CZA) 0.0 $1.2M 13k 95.07
First Trust MF Closed and MF Open (FCAL) 0.0 $1.2M 24k 50.94
Philip Morris Common Stock (PM) 0.0 $1.2M 13k 93.93
Dollar Tree Common Stock (DLTR) 0.0 $1.2M 7.5k 160.09
Invesco Bulletshares MF Closed and MF Open (BSCQ) 0.0 $1.2M 59k 19.97
Ishares U S MF Closed and MF Open (IYF) 0.0 $1.2M 14k 84.53
American Electric Common Stock (AEP) 0.0 $1.2M 12k 99.79
Ishares Intl MF Closed and MF Open (IDV) 0.0 $1.2M 37k 31.77
Ishares Ibonds MF Closed and MF Open (IBDQ) 0.0 $1.2M 46k 25.25
S&p Global Common Stock (SPGI) 0.0 $1.2M 2.8k 409.99
Ishares Russell MF Closed and MF Open (IWR) 0.0 $1.2M 15k 78.02
Flexshares Morningstar MF Closed and MF Open (TILT) 0.0 $1.1M 6.6k 174.17
Block Common Stock (SQ) 0.0 $1.1M 8.4k 135.60
Asml Holding Common Stock (ASML) 0.0 $1.1M 1.7k 668.24
First Trust MF Closed and MF Open (FNX) 0.0 $1.1M 12k 98.09
Duke Energy Common Stock (DUK) 0.0 $1.1M 10k 111.68
Spdr Portfolio MF Closed and MF Open (SPYG) 0.0 $1.1M 17k 66.23
Unisys Corp Common Stock (UIS) 0.0 $1.1M 52k 21.62
Southern Company Common Stock (SO) 0.0 $1.1M 15k 72.53
Moderna Common Stock (MRNA) 0.0 $1.1M 6.4k 172.25
Harmony Gold Common Stock (HMY) 0.0 $1.1M 219k 5.03
Spdr Msci MF Closed and MF Open (SPGM) 0.0 $1.1M 20k 54.80
Atlassian Corp Common Stock 0.0 $1.1M 3.7k 293.96
FS KKR Common Stock (FSK) 0.0 $1.1M 47k 22.83
Alibaba Group Common Stock (BABA) 0.0 $1.1M 9.7k 108.83
Berkshire Hathaway Inc Del Common Stock (BRK.A) 0.0 $1.1M 2.00 529000.00
Ishares Technology MF Closed and MF Open (IYW) 0.0 $1.1M 10k 103.00
Bank New York Common Stock (BK) 0.0 $1.1M 21k 49.64
Ishares Esg MF Closed and MF Open (DMXF) 0.0 $1.0M 17k 61.00
Zoetis Common Stock (ZTS) 0.0 $1.0M 5.5k 188.63
Ishares Tr MF Closed and MF Open (EUSB) 0.0 $1.0M 22k 46.48
Eversource Energy Common Stock (ES) 0.0 $1.0M 12k 88.16
Spdr Ice MF Closed and MF Open (PSK) 0.0 $1.0M 27k 39.01
Blackrock Common Stock (BLK) 0.0 $1.0M 1.3k 764.31
Schwab Aggregate MF Closed and MF Open (SCHZ) 0.0 $1.0M 20k 50.55
Anthem Common Stock (ELV) 0.0 $1.0M 2.1k 491.08
Realty Income Common Stock (O) 0.0 $1.0M 15k 69.27
Ishares U S MF Closed and MF Open (PFF) 0.0 $1.0M 28k 36.41
Vanguard Intermediate MF Closed and MF Open (VGIT) 0.0 $1.0M 16k 62.91
Jpmorgan Betabuilders MF Closed and MF Open (BBRE) 0.0 $1.0M 9.4k 106.39
Vanguard Small MF Closed and MF Open (VBR) 0.0 $998k 5.7k 175.89
Pimco Ehnanced MF Closed and MF Open (MINT) 0.0 $988k 9.9k 100.14
Crown Castle Common Stock (CCI) 0.0 $986k 5.3k 184.58
Spdr Bloomberg MF Closed and MF Open (TIPX) 0.0 $986k 48k 20.69
Spdr Portfolio MF Closed and MF Open (SPTS) 0.0 $981k 33k 29.64
Ishares U S MF Closed and MF Open (IYR) 0.0 $978k 9.0k 108.20
First Trust MF Closed and MF Open (NXTG) 0.0 $974k 13k 76.04
Innovator Etfs Tr MF Closed and MF Open 0.0 $969k 34k 28.72
Ishares U S MF Closed and MF Open (IHE) 0.0 $968k 5.0k 194.14
Nuveen Intermediate MF Closed and MF Open 0.0 $967k 71k 13.56
First Trust MF Closed and MF Open (KNG) 0.0 $965k 18k 54.78
Ishares Gold Tr MF Closed and MF Open (IAU) 0.0 $961k 26k 36.82
Ishares Msci MF Closed and MF Open (EEMV) 0.0 $952k 16k 61.05
Flexshares Tr MF Closed and MF Open (HYGV) 0.0 $948k 21k 46.31
Nuveen Intermediate MF Closed and MF Open 0.0 $947k 68k 13.85
Digital Realty Common Stock (DLR) 0.0 $942k 6.6k 141.82
Invesco Exchange MF Closed and MF Open (PXF) 0.0 $929k 20k 46.12
Csx Corp Common Stock (CSX) 0.0 $921k 25k 37.46
Invesco Solar MF Closed and MF Open (TAN) 0.0 $919k 12k 75.43
Ishares Core MF Closed and MF Open (IXUS) 0.0 $909k 14k 66.61
Pacer Trendpilot MF Closed and MF Open (PTLC) 0.0 $908k 23k 38.82
Invesco Exchange MF Closed and MF Open (PDN) 0.0 $906k 26k 34.50
Eastern Bankshares Common Stock (EBC) 0.0 $906k 42k 21.55
Shell Common Stock (SHEL) 0.0 $904k 17k 54.95
Freeport Mcmoran Common Stock (FCX) 0.0 $903k 18k 49.75
Vaneck Etf Trust MF Closed and MF Open (SMB) 0.0 $901k 53k 17.11
Invesco Rafi MF Closed and MF Open 0.0 $901k 30k 30.12
Lam Research Corporation Common Stock (LRCX) 0.0 $901k 1.7k 537.91
Alps Alerian MF Closed and MF Open (AMLP) 0.0 $892k 23k 38.31
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.0 $891k 27k 32.67
Becton Dickinson Common Stock (BDX) 0.0 $891k 3.3k 266.13
Diamondback Energy Common Stock (FANG) 0.0 $888k 6.5k 137.10
Ishares Russ MF Closed and MF Open (IWS) 0.0 $882k 7.4k 119.59
First Trust MF Closed and MF Open (ROBT) 0.0 $877k 19k 47.28
Rockwell Automation Common Stock (ROK) 0.0 $875k 3.1k 279.91
Invesco S&p MF Closed and MF Open (RWL) 0.0 $868k 11k 80.65
Spdr Nuveen MF Closed and MF Open (TFI) 0.0 $864k 18k 47.86
Sector Materials MF Closed and MF Open (XLB) 0.0 $863k 9.8k 88.12
Townebank Portsmouth Common Stock (TOWN) 0.0 $860k 29k 29.93
Air Products Common Stock (APD) 0.0 $850k 3.4k 249.85
Tractor Supply Common Stock (TSCO) 0.0 $849k 3.6k 233.43
First Tr Exchange-traded MF Closed and MF Open (LEGR) 0.0 $844k 21k 40.31
Vici Properties Common Stock (VICI) 0.0 $838k 29k 28.46
Servicenow Common Stock (NOW) 0.0 $832k 1.5k 556.89
Proshares Tr MF Closed and MF Open (SQQQ) 0.0 $829k 25k 33.66
Stanley Black Common Stock (SWK) 0.0 $827k 5.9k 139.84
Davita Common Stock (DVA) 0.0 $822k 7.3k 113.07
Vanguard Small MF Closed and MF Open (VBK) 0.0 $817k 3.3k 247.95
Spdr Doubleline MF Closed and MF Open (TOTL) 0.0 $817k 18k 44.78
Kinder Morgan Common Stock (KMI) 0.0 $816k 43k 18.91
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.0 $814k 5.5k 148.89
Ishares Broad MF Closed and MF Open (USIG) 0.0 $811k 15k 55.06
Spdr Series MF Closed and MF Open 0.0 $808k 8.6k 93.61
First Trust MF Closed and MF Open (FGD) 0.0 $808k 32k 25.35
Ishares Biotechnology MF Closed and MF Open (IBB) 0.0 $806k 6.2k 130.23
Ark Genomic MF Closed and MF Open (ARKG) 0.0 $806k 18k 45.91
Ishares Esg MF Closed and MF Open (EAGG) 0.0 $802k 16k 51.64
Nortonlifelock Common Stock (GEN) 0.0 $800k 30k 26.52
Kellogg Common Stock (K) 0.0 $794k 12k 64.51
Mckesson Corp Common Stock (MCK) 0.0 $793k 2.6k 306.18
Occidental Petroleum Common Stock (OXY) 0.0 $793k 14k 56.74
Schwab Intermediate MF Closed and MF Open (SCHR) 0.0 $791k 15k 53.22
Huntington Bancshares Common Stock (HBAN) 0.0 $791k 54k 14.61
First Trust MF Closed and MF Open (FAAR) 0.0 $781k 23k 33.85
Edwards Lifesciences Common Stock (EW) 0.0 $777k 6.6k 117.78
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $775k 13k 58.47
Invesco High MF Closed and MF Open (IHTA) 0.0 $773k 86k 9.03
Vanguard Mega MF Closed and MF Open (MGK) 0.0 $770k 3.3k 235.55
Ishares Ibonds MF Closed and MF Open 0.0 $768k 30k 25.49
BP Common Stock (BP) 0.0 $768k 26k 29.41
Ishares Core MF Closed and MF Open (HDV) 0.0 $761k 7.1k 106.87
Fiserv Common Stock (FI) 0.0 $759k 7.5k 101.42
Airbnb Common Stock (ABNB) 0.0 $759k 4.4k 171.76
Corteva Common Stock (CTVA) 0.0 $759k 13k 57.50
Trade Desk Common Stock (TTD) 0.0 $758k 11k 69.26
Invesco Bulletshares MF Closed and MF Open (BSMO) 0.0 $755k 30k 24.95
Prologis Common Stock (PLD) 0.0 $750k 4.6k 161.57
Ishares Us MF Closed and MF Open (CMDY) 0.0 $749k 12k 61.36
Enlink Midstream Common Stock (ENLC) 0.0 $748k 78k 9.65
Ishares Ibonds MF Closed and MF Open (IBMM) 0.0 $744k 29k 25.99
Invesco Bulletshares MF Closed and MF Open 0.0 $736k 29k 25.20
Ishares Ibonds MF Closed and MF Open (IBMN) 0.0 $735k 28k 26.65
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $734k 12k 62.26
Nuveen Amt MF Closed and MF Open (NVG) 0.0 $733k 50k 14.79
Carrier Global Common Stock (CARR) 0.0 $732k 16k 45.90
Entergy Corp Common Stock (ETR) 0.0 $730k 6.3k 116.73
Etf Managers Tr MF Closed and MF Open 0.0 $716k 19k 36.89
Palantir Technologies Common Stock (PLTR) 0.0 $711k 52k 13.73
Tegna Common Stock (TGNA) 0.0 $711k 32k 22.40
Direxion Shs Etf Tr MF Closed and MF Open (SPXS) 0.0 $706k 40k 17.61
Ishares Msci MF Closed and MF Open (INTF) 0.0 $704k 25k 27.68
Fifth Third Common Stock (FITB) 0.0 $701k 16k 43.04
Edison Intl Common Stock (EIX) 0.0 $698k 10k 70.13
Schlumberger Common Stock (SLB) 0.0 $696k 17k 41.28
Adams Diversified MF Closed and MF Open (ADX) 0.0 $696k 38k 18.45
United Natural Common Stock (UNFI) 0.0 $692k 17k 41.35
Centene Corp Common Stock (CNC) 0.0 $690k 8.2k 84.25
Ishares Cohen MF Closed and MF Open (ICF) 0.0 $689k 9.7k 71.05
General Dynamics Common Stock (GD) 0.0 $687k 2.8k 241.31
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.0 $686k 7.0k 97.76
Delta Airlines Common Stock (DAL) 0.0 $684k 17k 39.60
General Motors Common Stock (GM) 0.0 $681k 16k 43.77
Carnival Corp Common Stock (CCL) 0.0 $681k 34k 20.22
Ishares China MF Closed and MF Open (FXI) 0.0 $679k 21k 31.99
Aflac Common Stock (AFL) 0.0 $673k 11k 64.37
Stag Industrial Common Stock (STAG) 0.0 $671k 16k 41.34
Truist Financial Common Stock (TFC) 0.0 $671k 12k 56.72
Spdr Series MF Closed and MF Open (MDYV) 0.0 $671k 9.5k 70.42
Anheuser Busch Common Stock (BUD) 0.0 $670k 11k 60.03
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.0 $668k 2.5k 269.68
Travelers Cos Common Stock (TRV) 0.0 $667k 3.7k 182.69
SPDR S&P MF Closed and MF Open (VLU) 0.0 $667k 4.3k 154.94
Ishares Intl MF Closed and MF Open (IGRO) 0.0 $666k 10k 65.24
Ishares MF Closed and MF Open (SLQD) 0.0 $665k 14k 49.36
Norfolk Southern Common Stock (NSC) 0.0 $650k 2.3k 285.34
Colgate-palmolive Common Stock (CL) 0.0 $648k 8.5k 75.86
Walgreens Boots Common Stock (WBA) 0.0 $648k 15k 44.74
Spdr Tips MF Closed and MF Open (SPIP) 0.0 $645k 21k 30.25
Invesco Dividend MF Closed and MF Open (PFM) 0.0 $644k 17k 38.42
Ishares Core MF Closed and MF Open (AOM) 0.0 $641k 15k 42.98
Enbridge Common Stock (ENB) 0.0 $641k 14k 46.07
Eaton Corp Common Stock (ETN) 0.0 $640k 4.2k 151.66
Mondelez International Common Stock (MDLZ) 0.0 $639k 10k 62.75
Nio Common Stock (NIO) 0.0 $635k 30k 21.06
Iqvia Holdings Common Stock (IQV) 0.0 $635k 2.7k 231.33
Rio Tinto Common Stock (RIO) 0.0 $634k 7.9k 80.43
Lululemon Athletica Common Stock (LULU) 0.0 $630k 1.7k 365.01
Ameriprise Financial Common Stock (AMP) 0.0 $624k 2.1k 300.58
Texas Pacific Common Stock (TPL) 0.0 $620k 459.00 1350.76
Ishares Core MF Closed and MF Open (AOR) 0.0 $619k 12k 53.92
Dexcom Common Stock (DXCM) 0.0 $619k 1.2k 511.57
First Trust MF Closed and MF Open (FEX) 0.0 $615k 7.0k 88.32
Bny Mellon MF Closed and MF Open (BKSE) 0.0 $615k 6.8k 90.67
Brookfield Asset Common Stock 0.0 $612k 11k 56.59
General Electric Common Stock (GE) 0.0 $609k 6.7k 91.57
Cf Industries Common Stock (CF) 0.0 $605k 5.9k 103.03
Dupont De Common Stock (DD) 0.0 $604k 8.2k 73.61
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $604k 6.5k 93.40
Prudential Financial Common Stock (PRU) 0.0 $603k 5.1k 118.14
Uber Technologies Common Stock (UBER) 0.0 $600k 17k 35.67
Vanguard Extended MF Closed and MF Open (EDV) 0.0 $600k 4.9k 121.68
Madison Square Common Stock (SPHR) 0.0 $599k 7.2k 83.31
Mgm Resorts Common Stock (MGM) 0.0 $597k 14k 41.95
Dollar Genl Common Stock (DG) 0.0 $592k 2.7k 222.81
Invesco Bulletshares MF Closed and MF Open (BSJQ) 0.0 $589k 24k 24.45
Mc Cormick Common Stock (MKC) 0.0 $589k 5.9k 99.80
Ishares Morningstar MF Closed and MF Open (IMCB) 0.0 $588k 8.7k 67.31
First Trust MF Closed and MF Open (FXO) 0.0 $587k 13k 45.91
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $582k 3.5k 165.67
Emerson Electric Common Stock (EMR) 0.0 $580k 5.9k 98.09
Wynn Resorts Common Stock (WYNN) 0.0 $580k 7.3k 79.71
Ishares Global MF Closed and MF Open (ICLN) 0.0 $579k 27k 21.54
Proshares Tr MF Closed and MF Open (SRTY) 0.0 $576k 12k 47.60
C V B Financial Corp Common Stock (CVBF) 0.0 $573k 25k 23.20
National Retail Common Stock (NNN) 0.0 $569k 13k 44.94
First Tr Exchng Traded Fd Vi MF Closed and MF Open (FFEB) 0.0 $569k 15k 38.21
Abb Common Stock (ABBNY) 0.0 $562k 17k 32.31
Amplify Cwp MF Closed and MF Open (DIVO) 0.0 $562k 15k 37.43
Amplify Lithium MF Closed and MF Open (BATT) 0.0 $561k 33k 17.20
First Trust MF Closed and MF Open (UCON) 0.0 $556k 22k 25.55
Magellan Midstream Oil & Gas, Real Estate and REIT 0.0 $545k 11k 49.05
Flexshares Morningstar MF Closed and MF Open (TLTD) 0.0 $544k 8.0k 68.03
Booking Holdings Common Stock (BKNG) 0.0 $540k 230.00 2347.83
Etf Managers MF Closed and MF Open 0.0 $531k 9.0k 58.69
Marriott Intl Common Stock (MAR) 0.0 $528k 3.0k 175.82
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $526k 3.5k 149.60
Sherwin Williams Common Stock (SHW) 0.0 $524k 2.1k 249.52
Dimensional Etf Trust MF Closed and MF Open (DFAU) 0.0 $520k 17k 31.54
Mgm Growth Common Stock 0.0 $520k 13k 38.70
Spdr Msci MF Closed and MF Open (QUS) 0.0 $519k 4.2k 124.58
Northrop Grumman Common Stock (NOC) 0.0 $518k 1.2k 447.32
First Trust MF Closed and MF Open (FPXI) 0.0 $517k 11k 48.74
Vanguard Consumer MF Closed and MF Open (VDC) 0.0 $517k 2.6k 195.83
Childrens Place Common Stock (PLCE) 0.0 $515k 11k 49.28
United Sts Brent Oil Common Stock (BNO) 0.0 $509k 17k 29.94
Otis Worldwide Common Stock (OTIS) 0.0 $508k 6.6k 76.92
Ishares Aerospace MF Closed and MF Open (ITA) 0.0 $508k 4.6k 110.68
Sempra Common Stock (SRE) 0.0 $507k 3.0k 168.10
Southwest Airlines Common Stock (LUV) 0.0 $504k 11k 45.83
First Trust MF Closed and MF Open (FXL) 0.0 $500k 4.3k 116.20
First Trust MF Closed and MF Open (FXR) 0.0 $499k 8.8k 56.58
Gartner Common Stock (IT) 0.0 $498k 1.7k 297.31
Store Capital Common Stock 0.0 $492k 17k 29.20
Invesco S&p MF Closed and MF Open (XMVM) 0.0 $491k 10k 48.17
Spdr Series MF Closed and MF Open (XPH) 0.0 $491k 11k 45.23
Gaming & Leisure Common Stock (GLPI) 0.0 $486k 10k 46.93
Illumina Common Stock (ILMN) 0.0 $481k 1.4k 349.31
Tjx Cos Common Stock (TJX) 0.0 $479k 7.9k 60.56
Intercontinental Exch Common Stock (ICE) 0.0 $477k 3.6k 132.10
Cintas Corp Common Stock (CTAS) 0.0 $473k 1.1k 425.74
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $471k 12k 38.32
Innovative Industrial Common Stock (IIPR) 0.0 $469k 2.3k 205.34
Ishares Tr MF Closed and MF Open (IXP) 0.0 $469k 6.3k 73.88
First Trust MF Closed and MF Open (HYLS) 0.0 $468k 10k 45.78
Blackrock Municipal MF Closed and MF Open (BTT) 0.0 $468k 20k 23.63
Valero Energy Common Stock (VLO) 0.0 $467k 4.6k 101.43
Williams Cos Common Stock (WMB) 0.0 $465k 14k 33.41
Intuitive Surgical Common Stock (ISRG) 0.0 $462k 1.5k 301.57
Capital One Common Stock (COF) 0.0 $460k 3.5k 131.39
Barrick Gold Common Stock (GOLD) 0.0 $457k 19k 24.55
Spirit Realty Common Stock 0.0 $457k 9.9k 45.99
Schwab Us MF Closed and MF Open (SCHP) 0.0 $456k 7.5k 60.67
Kraft Heinz Common Stock (KHC) 0.0 $455k 12k 39.42
Spdr Portfolio MF Closed and MF Open (SPSB) 0.0 $455k 15k 30.14
Eog Resources Common Stock (EOG) 0.0 $453k 3.8k 119.27
L3harris Technologies Common Stock (LHX) 0.0 $452k 1.8k 248.22
Ishares Russell MF Closed and MF Open (IWP) 0.0 $452k 4.5k 100.53
Micron Technology Common Stock (MU) 0.0 $450k 5.8k 77.92
Skyworks Solutions Common Stock (SWKS) 0.0 $449k 3.4k 133.35
Public Service Common Stock (PEG) 0.0 $447k 6.4k 69.95
Lucid Group Common Stock (LCID) 0.0 $447k 18k 25.41
Spdr Bloomberg MF Closed and MF Open (CWB) 0.0 $446k 5.8k 76.92
Align Technology Common Stock (ALGN) 0.0 $446k 1.0k 435.55
Invesco Russell MF Closed and MF Open (OMFL) 0.0 $445k 9.3k 47.60
Stryker Corp Common Stock (SYK) 0.0 $445k 1.7k 267.11
Canadian National Common Stock (CNI) 0.0 $444k 3.3k 134.14
Horizon Therapeutics Common Stock 0.0 $443k 4.2k 105.18
Alcon Common Stock (ALC) 0.0 $443k 5.6k 79.26
Clorox Company Common Stock (CLX) 0.0 $440k 3.2k 139.06
Twitter Common Stock 0.0 $433k 11k 38.70
Albemarle Corp Common Stock (ALB) 0.0 $433k 2.0k 221.03
Fidelity National Common Stock (FIS) 0.0 $431k 4.3k 100.47
Markel Corp Common Stock (MKL) 0.0 $428k 290.00 1475.86
Fidelity High MF Closed and MF Open (FDHY) 0.0 $428k 8.4k 51.01
Invesco India MF Closed and MF Open (PIN) 0.0 $427k 17k 25.91
Insulet Corp Common Stock (PODD) 0.0 $425k 1.6k 266.46
Fidelity Covington MF Closed and MF Open (FDRR) 0.0 $425k 9.6k 44.49
Ishares MF Closed and MF Open (EWT) 0.0 $424k 6.9k 61.41
Ishares Russell MF Closed and MF Open (IWV) 0.0 $423k 1.6k 262.24
Rpm Intl Common Stock (RPM) 0.0 $423k 5.2k 81.50
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $419k 4.1k 102.57
Lyondellbasell Industrie Common Stock (LYB) 0.0 $418k 4.1k 102.73
Cloudflare Common Stock (NET) 0.0 $416k 3.5k 119.61
Docusign Common Stock (DOCU) 0.0 $416k 3.9k 107.00
Global X MF Closed and MF Open (SOCL) 0.0 $415k 9.8k 42.31
Owl Rock Common Stock (OBDC) 0.0 $414k 28k 14.77
Taiwan Semiconductor Common Stock (TSM) 0.0 $412k 3.9k 104.36
First Trust MF Closed and MF Open (EMLP) 0.0 $412k 15k 27.72
General Mills Common Stock (GIS) 0.0 $411k 6.1k 67.68
V F Corp Common Stock (VFC) 0.0 $409k 7.2k 56.86
Sprott Physical MF Closed and MF Open (PSLV) 0.0 $408k 47k 8.77
Schwab Us MF Closed and MF Open (SCHV) 0.0 $408k 5.7k 71.35
Illinois Tool Common Stock (ITW) 0.0 $402k 1.9k 209.38
Corning Common Stock (GLW) 0.0 $402k 11k 36.88
Spdr Bloomberg MF Closed and MF Open (BIL) 0.0 $401k 4.4k 91.36
Vanguard Health MF Closed and MF Open (VHT) 0.0 $401k 1.6k 254.28
Snap On Common Stock (SNA) 0.0 $400k 1.9k 205.55
First Trust MF Closed and MF Open (FTRI) 0.0 $399k 24k 16.55
SPDR S&P MF Closed and MF Open (KRE) 0.0 $398k 5.8k 68.95
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $397k 6.9k 57.64
Old Republic Common Stock (ORI) 0.0 $396k 15k 25.84
Independence Realty Common Stock (IRT) 0.0 $395k 15k 26.43
Twilio Common Stock (TWLO) 0.0 $395k 2.4k 164.79
SPDR S&P MF Closed and MF Open (XAR) 0.0 $395k 3.2k 124.68
Spdr Portfolio MF Closed and MF Open (SPIB) 0.0 $395k 12k 34.16
Spdr Bloomberg MF Closed and MF Open (FLRN) 0.0 $394k 13k 30.47
Onemain Hldgs Common Stock (OMF) 0.0 $394k 8.3k 47.43
Ishares Tr MF Closed and MF Open (IVLU) 0.0 $390k 15k 25.44
Fidelity Covington Trust MF Closed and MF Open (FDLO) 0.0 $389k 7.8k 49.94
First Trust MF Closed and MF Open (FPX) 0.0 $385k 3.5k 109.07
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $383k 548.00 698.91
Norwegian Cruise Common Stock (NCLH) 0.0 $382k 17k 21.89
Sysco Corp Common Stock (SYY) 0.0 $381k 4.7k 81.58
Palo Alto Common Stock (PANW) 0.0 $380k 611.00 621.93
Match Group Common Stock (MTCH) 0.0 $379k 3.5k 108.69
First Trust MF Closed and MF Open (FNY) 0.0 $378k 5.7k 66.70
Estee Lauder Common Stock (EL) 0.0 $378k 1.4k 272.14
Vanguard Long MF Closed and MF Open (BLV) 0.0 $377k 4.1k 91.77
Axonics Common Stock (AXNX) 0.0 $376k 6.0k 62.60
Schwab Charles Common Stock (SCHW) 0.0 $376k 4.5k 84.34
Msc Indl Common Stock (MSM) 0.0 $376k 4.4k 85.20
Interpublic Group Common Stock (IPG) 0.0 $374k 11k 35.47
Zim Integrated Common Stock (ZIM) 0.0 $372k 5.1k 72.73
Keycorp Common Stock (KEY) 0.0 $367k 16k 22.38
Intuit Common Stock (INTU) 0.0 $367k 762.00 481.63
First Trust MF Closed and MF Open (QTEC) 0.0 $367k 2.4k 152.66
Nisource Common Stock (NI) 0.0 $366k 12k 31.78
T-mobile Us Common Stock (TMUS) 0.0 $365k 2.8k 128.39
Garmin Common Stock (GRMN) 0.0 $365k 3.1k 118.62
Phillips 66 Common Stock (PSX) 0.0 $364k 4.2k 86.46
Highwoods Pptys Common Stock (HIW) 0.0 $362k 7.9k 45.79
Autodesk Common Stock (ADSK) 0.0 $360k 1.7k 214.29
Whirlpool Corp Common Stock (WHR) 0.0 $359k 2.1k 172.68
Mettler Toledo Intl Common Stock (MTD) 0.0 $358k 261.00 1371.65
Watsco Common Stock (WSO) 0.0 $357k 1.2k 304.35
Spdr Series MF Closed and MF Open (SLYV) 0.0 $357k 4.3k 83.33
Snowflake Common Stock (SNOW) 0.0 $356k 1.6k 229.09
Avantis U S MF Closed and MF Open (AVUV) 0.0 $356k 4.5k 79.80
Vaneck Etf Trust MF Closed and MF Open (REMX) 0.0 $355k 3.0k 118.33
Eqt Corp Common Stock (EQT) 0.0 $353k 10k 34.38
Invesco Exchange MF Closed and MF Open (SPLV) 0.0 $353k 5.3k 67.17
Church & Dwight Common Stock (CHD) 0.0 $353k 3.5k 99.46
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.0 $353k 4.7k 74.79
Alps Sector MF Closed and MF Open (SDOG) 0.0 $353k 6.4k 55.01
Penn National Common Stock (PENN) 0.0 $352k 8.3k 42.43
First Tr Exchng Traded Fd Vi MF Closed and MF Open (FJUL) 0.0 $352k 9.7k 36.13
Performance Food Common Stock (PFGC) 0.0 $351k 6.9k 50.87
Franklin Resources Common Stock (BEN) 0.0 $351k 13k 27.88
Archer Daniels Common Stock (ADM) 0.0 $351k 3.9k 90.16
Alliance Bernstein Oil & Gas, Real Estate and REIT (AB) 0.0 $349k 7.4k 47.02
Paychex Common Stock (PAYX) 0.0 $349k 2.6k 136.49
Ishares Core MF Closed and MF Open (IAGG) 0.0 $347k 6.7k 52.16
Starwood Property Common Stock (STWD) 0.0 $347k 14k 24.15
Wisdomtree Emerging MF Closed and MF Open (DGS) 0.0 $345k 6.5k 53.33
Ishares Msci MF Closed and MF Open (SUSA) 0.0 $345k 3.6k 96.75
Nrg Energy Common Stock (NRG) 0.0 $344k 9.0k 38.31
First Tr Exchange-traded MF Closed and MF Open (TDIV) 0.0 $342k 5.8k 58.87
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.0 $342k 6.8k 50.05
HP Common Stock (HPQ) 0.0 $340k 9.4k 36.34
Amcor Common Stock (AMCR) 0.0 $339k 30k 11.33
Amphenol Corp Common Stock (APH) 0.0 $338k 4.5k 75.26
Pimco Enhanced MF Closed and MF Open (LDUR) 0.0 $337k 3.5k 97.46
Onto Innovation Common Stock (ONTO) 0.0 $336k 3.9k 86.98
United Airlines Common Stock (UAL) 0.0 $336k 7.3k 46.30
Fortinet Common Stock (FTNT) 0.0 $333k 975.00 341.54
News Corp Common Stock (NWSA) 0.0 $331k 15k 22.15
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $331k 30k 11.18
Splunk Common Stock 0.0 $327k 2.2k 148.43
Carlyle Group Common Stock (CG) 0.0 $327k 6.7k 48.86
Invesco S&p MF Closed and MF Open (PSCC) 0.0 $325k 3.2k 100.99
Nucor Corp Common Stock (NUE) 0.0 $323k 2.2k 148.71
Invesco Db Common Stock (DBB) 0.0 $322k 13k 25.84
Victoryshares Us MF Closed and MF Open (CFA) 0.0 $321k 4.3k 74.08
Vanguard Russell MF Closed and MF Open (VTWO) 0.0 $321k 3.9k 82.95
Cummins Common Stock (CMI) 0.0 $319k 1.6k 205.14
Liberty Broadband Common Stock (LBRDA) 0.0 $318k 2.4k 131.03
Advisorshares Tr MF Closed and MF Open (QPX) 0.0 $317k 11k 27.79
Waters Corp Common Stock (WAT) 0.0 $317k 1.0k 310.78
Martin Marietta Common Stock (MLM) 0.0 $314k 816.00 384.80
Ishares S&p MF Closed and MF Open (IJK) 0.0 $312k 4.0k 77.30
First Tr Nas100 Eq Weighted MF Closed and MF Open (QQEW) 0.0 $312k 2.9k 107.14
Ishares Msci MF Closed and MF Open (EEMA) 0.0 $312k 4.2k 73.93
Blackrock Short MF Closed and MF Open (NEAR) 0.0 $311k 6.3k 49.65
Mp Materials Common Stock (MP) 0.0 $310k 5.4k 57.41
Laboratory Corp Common Stock 0.0 $309k 1.2k 263.65
Teradyne Common Stock (TER) 0.0 $309k 2.6k 118.07
Ametek Common Stock (AME) 0.0 $309k 2.3k 133.07
Cambridge Bancorp Common Stock (CATC) 0.0 $309k 3.6k 84.91
Invesco S&p MF Closed and MF Open (SPHD) 0.0 $307k 6.5k 47.20
Vanguard Ftse MF Closed and MF Open (VSS) 0.0 $305k 2.5k 123.93
Msci Common Stock (MSCI) 0.0 $305k 606.00 503.30
Simon Property Common Stock (SPG) 0.0 $302k 2.3k 131.71
Invesco Exchange MF Closed and MF Open (KBWB) 0.0 $302k 4.7k 63.70
Dte Energy Common Stock (DTE) 0.0 $301k 2.3k 132.08
Wec Energy Common Stock (WEC) 0.0 $301k 3.0k 99.73
Invesco Db Common Stock (DBO) 0.0 $300k 17k 17.29
Equitable Holdings Common Stock (EQH) 0.0 $300k 9.7k 30.92
Fortive Corp Common Stock (FTV) 0.0 $300k 4.9k 60.93
Vanguard Consumer MF Closed and MF Open (VCR) 0.0 $300k 983.00 305.19
Ttm Technologies Common Stock (TTMI) 0.0 $300k 20k 14.82
Ares Capital MF Closed and MF Open (ARCC) 0.0 $299k 14k 20.93
Te Connectivity Common Stock (TEL) 0.0 $299k 2.3k 131.08
Wisdomtree U S MF Closed and MF Open (DHS) 0.0 $298k 3.4k 88.19
Tradeweb Markets Common Stock (TW) 0.0 $293k 3.3k 87.96
Marsh & Mclennan Common Stock (MMC) 0.0 $293k 1.7k 170.65
Activision Blizzard Common Stock 0.0 $293k 3.7k 80.21
Ishares Core MF Closed and MF Open (IPAC) 0.0 $293k 4.8k 60.89
Doubleline Income MF Closed and MF Open (DSL) 0.0 $293k 20k 14.51
J P Morgan Exchange-traded F MF Closed and MF Open (BBUS) 0.0 $292k 3.6k 81.88
American Airlines Common Stock (AAL) 0.0 $292k 16k 18.27
Bank Montreal Common Stock (BMO) 0.0 $292k 2.5k 117.93
Ishares Broad MF Closed and MF Open (USHY) 0.0 $292k 7.5k 38.84
First Tr Exchng Traded Fd Vi MF Closed and MF Open (BUFR) 0.0 $291k 12k 23.75
Victoryshares Us MF Closed and MF Open (CDL) 0.0 $290k 4.6k 63.15
Elanco Animal Common Stock (ELAN) 0.0 $289k 11k 26.05
Ishares Msci MF Closed and MF Open (IQLT) 0.0 $287k 7.8k 36.88
National Bankshares Common Stock (NKSH) 0.0 $286k 7.7k 37.19
Ventas Common Stock (VTR) 0.0 $286k 4.6k 61.69
Sibanye Stillwater Common Stock (SBSW) 0.0 $286k 18k 16.24
Hartford Financial Common Stock (HIG) 0.0 $285k 4.0k 71.79
Price T Common Stock (TROW) 0.0 $284k 1.9k 151.47
Transunion Common Stock (TRU) 0.0 $283k 2.7k 103.25
Exelon Corp Common Stock (EXC) 0.0 $282k 5.9k 47.63
SPDR S&P MF Closed and MF Open (GXC) 0.0 $282k 3.2k 88.26
Analog Devices Common Stock (ADI) 0.0 $282k 1.7k 165.30
Upstart Holdings Common Stock (UPST) 0.0 $280k 2.6k 108.95
Ishares Tr MF Closed and MF Open (LDEM) 0.0 $279k 5.2k 53.89
Aon Common Stock (AON) 0.0 $278k 852.00 326.29
Ishares MF Closed and MF Open (EUSA) 0.0 $277k 3.3k 84.89
Lumen Technologies Common Stock (LUMN) 0.0 $276k 25k 11.26
Peoples United Common Stock 0.0 $274k 14k 20.00
Microstrategy Inc Cl A Common Stock (MSTR) 0.0 $274k 564.00 485.82
Spdr Portfolio MF Closed and MF Open (SPYD) 0.0 $274k 6.2k 43.97
Chemours Company Common Stock (CC) 0.0 $274k 8.7k 31.52
Invesco Water MF Closed and MF Open (PHO) 0.0 $273k 5.1k 53.02
Schwab Emerging MF Closed and MF Open (SCHE) 0.0 $271k 9.8k 27.79
Liberty Media Common Stock 0.0 $271k 5.9k 45.79
Nuveen Massachusets Qlt Mun MF Closed and MF Open (NMT) 0.0 $268k 21k 12.71
Teladoc Health Common Stock (TDOC) 0.0 $266k 3.7k 72.03
Charter Communications Common Stock (CHTR) 0.0 $265k 485.00 546.39
Virtus Allianzgi MF Closed and MF Open (NIE) 0.0 $264k 9.7k 27.17
Hershey Company Common Stock (HSY) 0.0 $264k 1.2k 216.93
Spdr Index Shs Fds MF Closed and MF Open (WDIV) 0.0 $264k 3.9k 67.50
Thomson Reuters Common Stock 0.0 $263k 2.4k 108.63
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $262k 3.9k 67.15
Nutrien Common Stock (NTR) 0.0 $261k 2.5k 103.90
Viatris Common Stock (VTRS) 0.0 $261k 24k 10.88
Ishares Residential MF Closed and MF Open (REZ) 0.0 $260k 2.7k 95.94
Vanguard S&p MF Closed and MF Open (VOOG) 0.0 $260k 942.00 276.01
Etsy Common Stock (ETSY) 0.0 $259k 2.1k 124.16
Trimble Common Stock (TRMB) 0.0 $259k 3.6k 72.27
Spdr Series MF Closed and MF Open (MDYG) 0.0 $257k 3.5k 74.08
American Water Common Stock (AWK) 0.0 $256k 1.5k 165.37
Nuveen New York MF Closed and MF Open (NAN) 0.0 $254k 20k 12.57
Hdfc Bank Common Stock (HDB) 0.0 $254k 4.1k 61.29
Invesco Value MF Closed and MF Open (IIM) 0.0 $254k 18k 13.96
Independent Bk Corp Mass Common Stock (INDB) 0.0 $253k 3.1k 81.69
New Residential Common Stock (RITM) 0.0 $252k 23k 10.98
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $252k 966.00 260.87
Industrial Logistics Common Stock (ILPT) 0.0 $252k 11k 22.63
Innovator Etfs Tr MF Closed and MF Open (PDEC) 0.0 $249k 8.0k 31.22
Datadog Common Stock (DDOG) 0.0 $249k 1.6k 151.46
Vaneck Biotech MF Closed and MF Open (BBH) 0.0 $248k 1.5k 161.99
Baxter Intl Common Stock (BAX) 0.0 $247k 3.2k 77.50
First Tr Exchng Traded Fd Vi MF Closed and MF Open (DEED) 0.0 $247k 10k 24.15
Spdr Portfolio MF Closed and MF Open (SPAB) 0.0 $246k 8.9k 27.74
Iron Mountain Common Stock (IRM) 0.0 $243k 4.4k 55.40
Fidelity Total MF Closed and MF Open (FBND) 0.0 $243k 4.9k 49.71
State Street Common Stock (STT) 0.0 $242k 2.8k 87.14
Hewlett Packard Common Stock (HPE) 0.0 $242k 15k 16.73
CSP Common Stock (CSPI) 0.0 $240k 31k 7.88
First Trust MF Closed and MF Open 0.0 $240k 4.6k 52.16
Yum Brands Common Stock (YUM) 0.0 $240k 2.0k 118.69
Epr Properties Common Stock (EPR) 0.0 $240k 4.4k 54.62
Ishares Treasury MF Closed and MF Open (TFLO) 0.0 $239k 4.7k 50.43
Monolithic Power Common Stock (MPWR) 0.0 $239k 493.00 484.79
Oge Energy Corp Common Stock (OGE) 0.0 $239k 5.9k 40.81
SPDR S&P MF Closed and MF Open (MDY) 0.0 $237k 484.00 489.67
Omnicom Group Common Stock (OMC) 0.0 $236k 2.8k 84.80
Vanguard Mid MF Closed and MF Open (VOT) 0.0 $235k 1.1k 222.54
J P Morgan Exchange-traded F MF Closed and MF Open (JCPB) 0.0 $234k 4.6k 51.15
Xpresspa Group Common Stock 0.0 $234k 207k 1.13
Ishares Msci MF Closed and MF Open (EWD) 0.0 $233k 6.0k 38.92
Fair Isaac Common Stock (FICO) 0.0 $233k 500.00 466.00
Steris Common Stock (STE) 0.0 $232k 958.00 242.17
Bentley Systems Common Stock (BSY) 0.0 $232k 5.3k 44.13
Asbury Automotive Common Stock (ABG) 0.0 $231k 1.4k 159.97
Crown Holdings Common Stock (CCK) 0.0 $231k 1.8k 125.14
Gladstone Commercial Common Stock (GOOD) 0.0 $231k 11k 22.06
Conagra Brands Common Stock (CAG) 0.0 $231k 6.9k 33.59
First Tr Exchng Traded Fd Vi MF Closed and MF Open (BUFG) 0.0 $230k 12k 19.80
Jp Morgan MF Closed and MF Open (JPIN) 0.0 $229k 4.1k 56.53
Ishares U S MF Closed and MF Open (IYK) 0.0 $226k 1.1k 200.53
First Trust MF Closed and MF Open (FTSM) 0.0 $225k 3.8k 59.56
Darden Restaurants Common Stock (DRI) 0.0 $224k 1.7k 133.10
First Tr Stoxx European Sele MF Closed and MF Open (FDD) 0.0 $223k 17k 13.31
Parsons Corp Common Stock (PSN) 0.0 $223k 5.8k 38.72
Atlantic Union Common Stock (AUB) 0.0 $223k 6.1k 36.61
Cme Group Common Stock (CME) 0.0 $222k 934.00 237.69
Keysight Technologies Common Stock (KEYS) 0.0 $222k 1.4k 157.78
Pool Corp Common Stock (POOL) 0.0 $221k 523.00 422.56
Oneok Common Stock (OKE) 0.0 $221k 3.1k 70.61
Devon Energy Common Stock (DVN) 0.0 $220k 3.7k 59.01
Flex Common Stock (FLEX) 0.0 $220k 12k 18.56
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $220k 3.6k 61.59
Canopy Growth Common Stock 0.0 $219k 29k 7.57
Flexshares Tr MF Closed and MF Open (BNDC) 0.0 $218k 9.0k 24.31
Chewy Common Stock (CHWY) 0.0 $218k 5.4k 40.72
Nuveen Esg MF Closed and MF Open (NUBD) 0.0 $217k 9.0k 24.08
Pnc Financial Common Stock (PNC) 0.0 $216k 1.2k 184.77
First Trust MF Closed and MF Open (FDL) 0.0 $216k 5.8k 37.39
Autozone Common Stock (AZO) 0.0 $215k 105.00 2047.62
Spdr Series MF Closed and MF Open (XSD) 0.0 $213k 1.0k 207.40
Pioneer Natural Common Stock 0.0 $213k 853.00 249.71
Ishares California MF Closed and MF Open (CMF) 0.0 $213k 3.7k 58.12
Ishares Core MF Closed and MF Open (IEUR) 0.0 $212k 4.0k 53.39
U S Bancorp De Common Stock (USB) 0.0 $212k 4.0k 53.08
Schwab Us MF Closed and MF Open (SCHM) 0.0 $212k 2.8k 75.93
Electronic Arts Common Stock (EA) 0.0 $211k 1.7k 126.27
Varonis System Common Stock (VRNS) 0.0 $211k 4.4k 47.49
Getty Realty Common Stock (GTY) 0.0 $210k 7.3k 28.67
Netstreit Corp Common Stock (NTST) 0.0 $210k 9.4k 22.46
Restaurant Brands Common Stock (QSR) 0.0 $210k 3.6k 58.50
Equifax Common Stock (EFX) 0.0 $209k 881.00 237.23
Aberdeen Total MF Closed and MF Open (AOD) 0.0 $209k 22k 9.63
Ishares Global MF Closed and MF Open (REET) 0.0 $207k 7.1k 29.14
Vanguard Russell MF Closed and MF Open (VONV) 0.0 $206k 2.8k 72.64
Lxp Industrial Common Stock (LXP) 0.0 $206k 13k 15.71
Agree Realty Common Stock (ADC) 0.0 $206k 3.1k 66.32
Paramount Global Common Stock (PARA) 0.0 $205k 5.4k 37.80
Metlife Common Stock (MET) 0.0 $205k 2.9k 70.37
United Rentals Common Stock (URI) 0.0 $205k 576.00 355.90
Monster Beverage Common Stock (MNST) 0.0 $205k 2.6k 80.08
Ishares Core MF Closed and MF Open (AOK) 0.0 $204k 5.4k 37.64
Microchip Technology Common Stock (MCHP) 0.0 $204k 2.7k 75.11
Vanguard Industrials MF Closed and MF Open (VIS) 0.0 $204k 1.1k 194.10
Safehold Common Stock 0.0 $204k 3.7k 55.57
Pimco 0-5 MF Closed and MF Open (HYS) 0.0 $203k 2.1k 96.39
Essential Properties Common Stock (EPRT) 0.0 $203k 8.0k 25.32
Copart Common Stock (CPRT) 0.0 $203k 1.6k 125.77
Broadstone Net Common Stock (BNL) 0.0 $203k 9.3k 21.83
First Trust MF Closed and MF Open (QCLN) 0.0 $202k 3.1k 64.72
Spdr High MF Closed and MF Open (SPHY) 0.0 $201k 8.0k 25.12
Johnson Controls Common Stock (JCI) 0.0 $201k 3.1k 65.66
Ishares S&p MF Closed and MF Open (IJT) 0.0 $200k 1.6k 125.08
Franklin Street Common Stock (FSP) 0.0 $195k 33k 5.90
Vodafone Group Common Stock (VOD) 0.0 $187k 11k 16.60
Nuveen Municipal Value F MF Closed and MF Open (NUV) 0.0 $176k 18k 9.57
Nuveen Amt MF Closed and MF Open (NEA) 0.0 $172k 13k 13.16
Tilray Brands Common Stock (TLRY) 0.0 $172k 22k 7.75
Blackrock Floating MF Closed and MF Open (FRA) 0.0 $165k 13k 12.99
Jetblue Airways Common Stock (JBLU) 0.0 $164k 11k 14.90
First Trust MF Closed and MF Open (FCT) 0.0 $151k 12k 12.59
Vaneck Russia MF Closed and MF Open 0.0 $149k 26k 5.64
Nuveen Floating Rate MF Closed and MF Open (JFR) 0.0 $145k 15k 10.03
Kala Pharmaceuticals Common Stock 0.0 $141k 102k 1.38
Natural Alternatives Common Stock (NAII) 0.0 $138k 12k 11.50
Dnp Select MF Closed and MF Open (DNP) 0.0 $138k 12k 11.79
Sirius Xm Common Stock (SIRI) 0.0 $138k 21k 6.62
Invesco Advantage MF Closed and MF Open (VKI) 0.0 $137k 13k 10.46
Ericsson Telephone Common Stock (ERIC) 0.0 $132k 14k 9.16
Blackrock Innovation MF Closed and MF Open (BIGZ) 0.0 $130k 11k 11.38
Fuelcell Energy Common Stock (FCEL) 0.0 $129k 22k 5.78
Eaton Vance MF Closed and MF Open (ETJ) 0.0 $124k 13k 9.86
Eaton Vance MF Closed and MF Open (EXG) 0.0 $122k 13k 9.69
Janus International Group In Common Stock (JBI) 0.0 $119k 13k 9.02
Himax Technologies Common Stock (HIMX) 0.0 $114k 11k 10.82
Nuveen Preferred MF Closed and MF Open 0.0 $94k 11k 8.42
Li-cycle Holdings Corp Common Stock 0.0 $85k 10k 8.50
Nokia Corp Common Stock (NOK) 0.0 $84k 15k 5.46
Ase Technology Common Stock (ASX) 0.0 $84k 12k 7.12
M F S Charter MF Closed and MF Open (MCR) 0.0 $84k 12k 7.30
Park City Group Common Stock (TRAK) 0.0 $79k 15k 5.27
Limelight Networks Common Stock 0.0 $79k 15k 5.23
Tellurian Common Stock (TELL) 0.0 $78k 15k 5.32
W&t Offshore Common Stock (WTI) 0.0 $73k 19k 3.83
Canoo Common Stock 0.0 $67k 12k 5.49
Vbi Vaccines Common Stock 0.0 $67k 40k 1.66
Oatly Group Ab Common Stock (OTLY) 0.0 $55k 11k 5.00
Sunlight Financial Holdings Common Stock 0.0 $50k 10k 5.00
Mannkind Corp Common Stock (MNKD) 0.0 $48k 13k 3.64
Sorrento Therapeutics Common Stock (SRNE) 0.0 $42k 18k 2.32
Wheels Up Experience Common Stock 0.0 $34k 11k 3.09
Mcewen Mining Common Stock 0.0 $33k 39k 0.84
Vizsla Silver Corp Common Stock 0.0 $31k 16k 1.99
Leap Therapeutics Common Stock 0.0 $26k 15k 1.73
Bright Health Group Common Stock 0.0 $21k 11k 1.91
Matinas Biopharma Common Stock (MTNB) 0.0 $20k 25k 0.80
Liveone Common Stock (LVO) 0.0 $20k 24k 0.83
Lineage Cell Common Stock (LCTX) 0.0 $15k 10k 1.50
Sesen Bio Common Stock 0.0 $12k 20k 0.60
Ardelyx Common Stock (ARDX) 0.0 $11k 10k 1.10
Evolve Transition Infrastru Common Stock 0.0 $11k 21k 0.52
Great Panther Common Stock 0.0 $10k 38k 0.26
Enveric Biosciences Common Stock 0.0 $4.0k 11k 0.37