Integrated Wealth Concepts

Integrated Wealth Concepts as of June 30, 2022

Portfolio Holdings for Integrated Wealth Concepts

Integrated Wealth Concepts holds 979 positions in its portfolio as reported in the June 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) 2.6 $84M 221k 379.15
Ishares Msci MF Closed and MF Open (QUAL) 2.5 $80M 719k 111.73
Ishares Short MF Closed and MF Open (SHV) 2.0 $65M 591k 110.10
Apple Common Stock (AAPL) 2.0 $63M 462k 136.72
Ishares Msci MF Closed and MF Open (USMV) 1.9 $62M 887k 70.21
Bny Mellon MF Closed and MF Open (BKAG) 1.9 $62M 1.4M 43.68
Ishares Msci MF Closed and MF Open (EFG) 1.8 $57M 712k 80.49
Invesco Optimum MF Closed and MF Open (PDBC) 1.5 $50M 2.7M 18.04
Dimensional Us MF Closed and MF Open (DFAC) 1.5 $49M 2.1M 23.30
Bny Mellon MF Closed and MF Open (BKLC) 1.4 $45M 648k 69.89
Ishares Msci MF Closed and MF Open (MTUM) 1.4 $44M 323k 136.37
Ishares Msci MF Closed and MF Open (VLUE) 1.3 $43M 474k 90.52
Ishares Tips MF Closed and MF Open (TIP) 1.3 $41M 363k 113.91
Microsoft Corp Common Stock (MSFT) 1.3 $41M 160k 256.83
Sector Energy MF Closed and MF Open (XLE) 1.3 $41M 566k 71.51
Ishares Msci MF Closed and MF Open (EFV) 1.2 $40M 911k 43.40
Spdr Gold Common Stock (GLD) 1.2 $38M 225k 168.46
Blackrock Short MF Closed and MF Open (MEAR) 1.1 $35M 710k 49.72
Ishares Esg MF Closed and MF Open (ESGU) 1.1 $34M 405k 83.90
Ishares Core MF Closed and MF Open (IEFA) 1.0 $34M 570k 58.85
Invesco Qqq MF Closed and MF Open (QQQ) 0.9 $30M 106k 280.28
Aberdeen Physical MF Closed and MF Open (PPLT) 0.9 $29M 350k 83.10
Ishares Msci MF Closed and MF Open (EWC) 0.9 $29M 846k 33.68
Ishares Msci MF Closed and MF Open (EWZ) 0.9 $28M 1.0M 27.39
Spdr Series MF Closed and MF Open (EFIV) 0.8 $26M 728k 36.23
Schwab Us MF Closed and MF Open (SCHX) 0.8 $25M 549k 44.66
Jpmorgan MF Closed and MF Open (JPST) 0.8 $24M 483k 50.09
Ishares Msci MF Closed and MF Open (SMLF) 0.8 $24M 514k 46.89
Ishares Floating MF Closed and MF Open (FLOT) 0.7 $24M 482k 49.92
SPDR S&P MF Closed and MF Open (SPY) 0.7 $24M 64k 377.25
Ishares Core MF Closed and MF Open (IJH) 0.7 $23M 103k 226.23
Ishares MF Closed and MF Open (SHYG) 0.7 $22M 547k 40.55
Vanguard Total MF Closed and MF Open (VTI) 0.7 $22M 115k 188.62
Invesco Senior MF Closed and MF Open (BKLN) 0.7 $21M 1.0M 20.27
Invesco Bulletshares MF Closed and MF Open 0.6 $21M 982k 20.95
Vanguard S&p MF Closed and MF Open (VOO) 0.6 $20M 58k 346.88
Amazon Common Stock (AMZN) 0.6 $19M 177k 106.21
Ishares Core MF Closed and MF Open (ITOT) 0.6 $18M 220k 83.78
Invesco Bulletshares MF Closed and MF Open 0.6 $18M 864k 21.19
Invesco Bulletshares MF Closed and MF Open 0.6 $18M 811k 22.05
Spdr Dow MF Closed and MF Open (DIA) 0.5 $17M 56k 307.81
Aberdeen Physical MF Closed and MF Open (GLTR) 0.5 $17M 202k 85.33
Bny Mellon MF Closed and MF Open (BKIE) 0.5 $17M 284k 60.49
Invesco Bulletshares MF Closed and MF Open (BSJO) 0.5 $16M 741k 21.79
Ishares Msci MF Closed and MF Open (EMGF) 0.5 $16M 370k 42.92
Ishares Russell MF Closed and MF Open (IWM) 0.5 $16M 92k 169.36
Ishares Mbs MF Closed and MF Open (MBB) 0.5 $15M 156k 97.49
Pfizer Common Stock (PFE) 0.4 $14M 274k 52.43
Invesco Bulletshares MF Closed and MF Open (BSCO) 0.4 $14M 668k 20.74
Sprott Physical MF Closed and MF Open (PHYS) 0.4 $14M 957k 14.18
Vanguard High MF Closed and MF Open (VYM) 0.4 $13M 129k 101.70
Invesco Total MF Closed and MF Open (GTO) 0.4 $13M 268k 48.15
Procter & Gamble Common Stock (PG) 0.4 $13M 89k 143.79
Ishares Core MF Closed and MF Open (IJR) 0.4 $13M 138k 92.41
Spdr Portfolio MF Closed and MF Open (SPDW) 0.4 $13M 434k 28.84
Ishares S&p MF Closed and MF Open (IUSG) 0.4 $13M 149k 83.70
First Trust MF Closed and MF Open (RDVY) 0.4 $12M 300k 40.92
Vanguard Growth MF Closed and MF Open (VUG) 0.4 $12M 55k 222.89
Ishares Core MF Closed and MF Open (IEMG) 0.4 $12M 248k 49.06
Vanguard Total MF Closed and MF Open (BND) 0.4 $12M 162k 75.26
Spdr Portfolio MF Closed and MF Open (SPLG) 0.4 $12M 265k 44.34
Spdr Blackstone MF Closed and MF Open (SRLN) 0.4 $12M 280k 41.64
Ishares Msci MF Closed and MF Open (EEMV) 0.3 $11M 202k 55.43
Spdr Portfolio MF Closed and MF Open (SPTL) 0.3 $11M 326k 33.07
Ishares Core MF Closed and MF Open (IUSB) 0.3 $11M 226k 46.82
Vanguard Small MF Closed and MF Open (VB) 0.3 $11M 60k 176.10
Ishares U S MF Closed and MF Open (COMT) 0.3 $11M 256k 40.94
Dimensional Us MF Closed and MF Open (DFUV) 0.3 $10M 328k 31.60
Exxon Mobil Common Stock (XOM) 0.3 $10M 120k 85.64
Sector Financial MF Closed and MF Open (XLF) 0.3 $10M 326k 31.45
Victoryshares U S MF Closed and MF Open (CDC) 0.3 $10M 153k 66.10
Ishares Russell MF Closed and MF Open (IWB) 0.3 $10M 48k 207.76
Tesla Common Stock (TSLA) 0.3 $9.7M 15k 673.44
Visa Common Stock (V) 0.3 $9.4M 48k 196.90
Vanguard Mid MF Closed and MF Open (VO) 0.3 $9.4M 48k 196.97
Schwab Us MF Closed and MF Open (SCHD) 0.3 $9.2M 128k 71.63
Invesco Bulletshares MF Closed and MF Open (BSJP) 0.3 $9.1M 415k 21.95
CBTX Common Stock 0.3 $8.9M 336k 26.59
Johnson & Johnson Common Stock (JNJ) 0.3 $8.9M 50k 177.50
Ishares S&p MF Closed and MF Open (IJS) 0.3 $8.7M 98k 89.03
Blackstone Senior MF Closed and MF Open (BSL) 0.3 $8.6M 645k 13.30
Alphabet Common Stock (GOOG) 0.3 $8.6M 3.9k 2187.42
Home Depot Common Stock (HD) 0.3 $8.5M 31k 274.26
Victoryshares Us MF Closed and MF Open (CFO) 0.3 $8.5M 133k 64.26
Ishares Core MF Closed and MF Open (IUSV) 0.3 $8.4M 125k 66.88
Alphabet Common Stock (GOOGL) 0.3 $8.3M 3.8k 2178.94
Simplify Exchange Traded Fun MF Closed and MF Open (SPD) 0.3 $8.1M 307k 26.47
Ishares S&p MF Closed and MF Open (OEF) 0.3 $8.1M 47k 172.47
Jpmorgan Chase Common Stock (JPM) 0.3 $8.0M 71k 112.61
Ishares Esg MF Closed and MF Open (ESGE) 0.2 $8.0M 246k 32.31
Sector Technology MF Closed and MF Open (XLK) 0.2 $7.7M 60k 127.12
Vanguard Short MF Closed and MF Open (BSV) 0.2 $7.5M 98k 76.79
Wisdomtree Tr MF Closed and MF Open (NTSX) 0.2 $7.5M 225k 33.34
Ishares Core MF Closed and MF Open (HDV) 0.2 $7.4M 74k 100.42
Berkshire Hathaway Common Stock (BRK.B) 0.2 $7.4M 27k 273.02
Jpmorgan MF Closed and MF Open (JEPI) 0.2 $7.4M 133k 55.45
Vaneck High MF Closed and MF Open (HYD) 0.2 $7.3M 136k 53.85
Ishares Tr MF Closed and MF Open (IWL) 0.2 $7.3M 81k 89.81
Ishares Select MF Closed and MF Open (DVY) 0.2 $7.2M 61k 117.66
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.2 $7.0M 87k 80.02
Eli Lilly Common Stock (LLY) 0.2 $7.0M 21k 324.22
Verizon Communications Common Stock (VZ) 0.2 $6.7M 133k 50.75
Invesco Bulletshares MF Closed and MF Open 0.2 $6.6M 287k 22.94
Unitedhealth Group Common Stock (UNH) 0.2 $6.6M 13k 513.63
Ishares Russell MF Closed and MF Open (IWF) 0.2 $6.5M 30k 218.71
Goldman Sachs MF Closed and MF Open (GSLC) 0.2 $6.4M 86k 74.94
Coca Cola Company Common Stock (KO) 0.2 $6.4M 102k 62.91
Bny Mellon MF Closed and MF Open (BKEM) 0.2 $6.4M 113k 56.72
X Trackers MF Closed and MF Open (HDEF) 0.2 $6.4M 306k 20.85
Invesco High MF Closed and MF Open 0.2 $6.3M 742k 8.56
Ishares Core MF Closed and MF Open (AGG) 0.2 $6.3M 62k 101.68
Vanguard Information MF Closed and MF Open (VGT) 0.2 $6.3M 19k 326.56
Ishares Trust MF Closed and MF Open (IFRA) 0.2 $6.2M 183k 34.04
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.2 $6.1M 121k 50.55
Ishares 20 MF Closed and MF Open (TLT) 0.2 $6.1M 53k 114.88
Walt Disney Common Stock (DIS) 0.2 $6.0M 64k 94.39
Spdr Bloomberg MF Closed and MF Open (BIL) 0.2 $6.0M 65k 91.49
Western Asset MF Closed and MF Open (DMO) 0.2 $6.0M 510k 11.68
John Hancock MF Closed and MF Open (JHMM) 0.2 $5.9M 135k 44.18
Sector Healthcare MF Closed and MF Open (XLV) 0.2 $5.9M 46k 128.23
Bank America Common Stock (BAC) 0.2 $5.8M 188k 31.13
Merck & Company Common Stock (MRK) 0.2 $5.8M 63k 91.18
Citigroup Common Stock (C) 0.2 $5.7M 125k 45.99
Nvidia Corp Common Stock (NVDA) 0.2 $5.7M 38k 151.58
Select Utilities MF Closed and MF Open (XLU) 0.2 $5.7M 81k 70.13
Schwab Us MF Closed and MF Open (SCHG) 0.2 $5.7M 98k 57.99
Meta Platforms Common Stock (META) 0.2 $5.7M 35k 161.25
Ishares 7-10yr MF Closed and MF Open (IEF) 0.2 $5.6M 55k 102.30
Vanguard Value MF Closed and MF Open (VTV) 0.2 $5.6M 43k 131.89
Jp Morgan MF Closed and MF Open (JMST) 0.2 $5.5M 109k 50.65
First Trust MF Closed and MF Open (FV) 0.2 $5.4M 130k 41.42
Simplify Exchange Traded Fun MF Closed and MF Open 0.2 $5.2M 261k 20.03
Abbvie Common Stock (ABBV) 0.2 $5.2M 34k 153.16
Ishares Msci MF Closed and MF Open (EFAV) 0.2 $5.1M 81k 63.31
Jp Morgan MF Closed and MF Open (JMUB) 0.2 $5.1M 102k 49.91
Ishares Global MF Closed and MF Open (IXN) 0.2 $5.1M 111k 45.70
First Trust MF Closed and MF Open (FTCS) 0.2 $5.1M 73k 69.93
Sector Consumer MF Closed and MF Open (XLP) 0.2 $5.0M 69k 72.18
Invesco Dynamic MF Closed and MF Open (PEJ) 0.2 $5.0M 137k 36.27
Ishares Tr MF Closed and MF Open (SUSL) 0.2 $5.0M 75k 66.39
Costco Wholesale Common Stock (COST) 0.1 $4.8M 10k 479.30
Dimensional World MF Closed and MF Open (DFAX) 0.1 $4.7M 219k 21.44
Ishares S&p MF Closed and MF Open (IVE) 0.1 $4.7M 34k 137.45
Jpmorgan Us MF Closed and MF Open (JVAL) 0.1 $4.6M 144k 32.11
Invesco Ultra MF Closed and MF Open (GSY) 0.1 $4.6M 94k 49.55
Vanguard Short MF Closed and MF Open (VGSH) 0.1 $4.6M 77k 58.86
Schwab Strategic Tr MF Closed and MF Open (SCHJ) 0.1 $4.6M 96k 47.48
Patterson Cos Common Stock (PDCO) 0.1 $4.6M 150k 30.30
Pimco Enhanced MF Closed and MF Open (LDUR) 0.1 $4.5M 47k 96.02
Ishares National MF Closed and MF Open (MUB) 0.1 $4.5M 42k 106.36
Vaneck Fallen MF Closed and MF Open (ANGL) 0.1 $4.5M 166k 27.02
First Trust MF Closed and MF Open (FTA) 0.1 $4.4M 71k 62.11
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.1 $4.4M 152k 28.68
Pepsico Common Stock (PEP) 0.1 $4.4M 26k 166.67
Spdr Portfolio MF Closed and MF Open (SPSM) 0.1 $4.3M 121k 35.98
Mcdonalds Corp Common Stock (MCD) 0.1 $4.3M 18k 246.89
Accenture Common Stock (ACN) 0.1 $4.2M 15k 277.63
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $4.1M 46k 91.11
Mastercard Common Stock (MA) 0.1 $4.1M 13k 315.48
Adams Diversified MF Closed and MF Open (ADX) 0.1 $4.1M 267k 15.34
Cambria Tail MF Closed and MF Open (TAIL) 0.1 $4.1M 232k 17.58
First Trust MF Closed and MF Open (FVD) 0.1 $4.1M 105k 38.81
Chevron Corp Common Stock (CVX) 0.1 $4.1M 28k 144.77
Ishares Russell MF Closed and MF Open (IWX) 0.1 $4.0M 65k 61.77
Walmart Common Stock (WMT) 0.1 $4.0M 33k 121.57
Blackrock Enhanced Equity Di MF Closed and MF Open (BDJ) 0.1 $4.0M 448k 8.83
Raytheon Technologies Common Stock (RTX) 0.1 $3.9M 41k 96.11
Ishares S&p MF Closed and MF Open (IVW) 0.1 $3.9M 65k 60.35
Shell Common Stock (SHEL) 0.1 $3.9M 75k 52.29
Abbott Laboratories Common Stock (ABT) 0.1 $3.9M 36k 108.66
Cisco Systems Common Stock (CSCO) 0.1 $3.8M 90k 42.64
First Tr Exchng Traded Fd Vi MF Closed and MF Open (BUFT) 0.1 $3.8M 207k 18.55
Oracle Corp Common Stock (ORCL) 0.1 $3.8M 54k 69.87
Invesco Exch Traded Fd Tr Ii MF Closed and MF Open (PICB) 0.1 $3.7M 169k 22.03
Ishares U S MF Closed and MF Open (GOVT) 0.1 $3.7M 153k 23.90
Invesco Exchange MF Closed and MF Open (PWV) 0.1 $3.6M 84k 43.65
Broadcom Common Stock (AVGO) 0.1 $3.6M 7.4k 485.76
Spdr Series MF Closed and MF Open (SDY) 0.1 $3.6M 30k 118.68
Invesco S&p MF Closed and MF Open (RSP) 0.1 $3.6M 27k 134.23
At&t Common Stock (T) 0.1 $3.6M 170k 20.96
Blackstone Common Stock (BX) 0.1 $3.5M 38k 91.24
Vaneck Etf Trust MF Closed and MF Open (SMB) 0.1 $3.5M 203k 17.10
First Tr Exchng Traded Fd Vi MF Closed and MF Open (DNOV) 0.1 $3.4M 105k 32.38
Ishares 0-5 MF Closed and MF Open (STIP) 0.1 $3.4M 33k 101.43
Schwab Aggregate MF Closed and MF Open (SCHZ) 0.1 $3.4M 70k 47.87
Spdr Nuveen MF Closed and MF Open (HYMB) 0.1 $3.4M 65k 51.38
First Trust MF Closed and MF Open (SKYY) 0.1 $3.3M 51k 65.89
Salesforce Common Stock (CRM) 0.1 $3.3M 20k 165.02
First Tr Exchng Traded Fd Vi MF Closed and MF Open (FNOV) 0.1 $3.3M 98k 34.01
First Trust MF Closed and MF Open (FTC) 0.1 $3.3M 37k 88.13
Gold Fields Common Stock (GFI) 0.1 $3.2M 356k 9.12
Astrazeneca Common Stock (AZN) 0.1 $3.2M 49k 66.07
First Tr Exch Trd Alphdx MF Closed and MF Open (FDT) 0.1 $3.2M 67k 47.89
Ishares Russell MF Closed and MF Open (IWN) 0.1 $3.1M 23k 136.15
Alps Oshare MF Closed and MF Open (OUSA) 0.1 $3.1M 77k 40.35
Diageo Common Stock (DEO) 0.1 $3.1M 18k 174.12
Qualcomm Common Stock (QCOM) 0.1 $3.1M 24k 127.73
Novo Nordisk Common Stock (NVO) 0.1 $3.1M 28k 111.43
Blackrock Enhanced MF Closed and MF Open (CII) 0.1 $3.1M 174k 17.58
Vanguard Large MF Closed and MF Open (VV) 0.1 $3.0M 18k 172.36
Thermo Fisher Common Stock (TMO) 0.1 $3.0M 5.5k 543.24
First Trust MF Closed and MF Open (FMB) 0.1 $3.0M 60k 50.60
Linde Common Stock 0.1 $2.9M 10k 287.52
Amgen Common Stock (AMGN) 0.1 $2.9M 12k 243.29
Ishares U S MF Closed and MF Open (IHI) 0.1 $2.9M 58k 50.45
Royal Bank Common Stock (RY) 0.1 $2.9M 30k 96.82
Ishares Technology MF Closed and MF Open (IYW) 0.1 $2.9M 36k 79.96
Lockheed Martin Common Stock (LMT) 0.1 $2.9M 6.7k 430.01
Spdr Mortgage MF Closed and MF Open (SPMB) 0.1 $2.9M 126k 22.85
Vanguard Health MF Closed and MF Open (VHT) 0.1 $2.9M 12k 235.52
Waste Management Common Stock (WM) 0.1 $2.8M 19k 153.00
Vanguard Dividend MF Closed and MF Open (VIG) 0.1 $2.8M 20k 143.47
Simplify Exchange Traded Fun MF Closed and MF Open (PFIX) 0.1 $2.8M 50k 56.46
Ishares Conv MF Closed and MF Open (ICVT) 0.1 $2.8M 40k 69.37
Intel Corp Common Stock (INTC) 0.1 $2.8M 74k 37.40
Spdr Intermediate MF Closed and MF Open (SPTI) 0.1 $2.8M 94k 29.47
Toyota Motor Common Stock (TM) 0.1 $2.8M 18k 154.18
First Trust MF Closed and MF Open (FXN) 0.1 $2.7M 186k 14.76
Ishares Russell MF Closed and MF Open (IWD) 0.1 $2.7M 19k 144.95
Invesco P MF Closed and MF Open (PGX) 0.1 $2.6M 214k 12.34
Bristol Myers Common Stock (BMY) 0.1 $2.6M 34k 76.99
Ishares 1-3yr MF Closed and MF Open (SHY) 0.1 $2.6M 32k 82.80
Boeing Company Common Stock (BA) 0.1 $2.6M 19k 136.73
Jpmorgan Diversified MF Closed and MF Open (JPSE) 0.1 $2.6M 70k 37.41
Comcast Corp Common Stock (CMCSA) 0.1 $2.6M 67k 39.25
Adobe Common Stock (ADBE) 0.1 $2.6M 7.1k 366.06
Ishares Iboxx MF Closed and MF Open (HYG) 0.1 $2.6M 35k 73.60
Nuveen P MF Closed and MF Open (JPI) 0.1 $2.6M 135k 19.21
United Parcel Common Stock (UPS) 0.1 $2.6M 14k 182.52
Unilever Common Stock (UL) 0.1 $2.6M 56k 45.82
Schwab Intl MF Closed and MF Open (SCHF) 0.1 $2.6M 82k 31.45
Pimco 15 MF Closed and MF Open (LTPZ) 0.1 $2.5M 39k 65.19
Vanguard Ftse MF Closed and MF Open (VEA) 0.1 $2.5M 62k 40.79
Goldman Sachs Common Stock (GS) 0.1 $2.5M 8.5k 297.06
First Trust MF Closed and MF Open (FEP) 0.1 $2.5M 79k 31.32
American Express Common Stock (AXP) 0.1 $2.5M 18k 138.64
Spdr Portfolio MF Closed and MF Open (SPEM) 0.1 $2.5M 71k 34.78
Ishares Ibonds MF Closed and MF Open (IBDR) 0.1 $2.5M 103k 23.79
American Tower Common Stock (AMT) 0.1 $2.5M 9.6k 255.57
Ishares China MF Closed and MF Open (FXI) 0.1 $2.5M 72k 33.90
Honeywell Intl Common Stock (HON) 0.1 $2.4M 14k 173.78
Select Sector MF Closed and MF Open (XLC) 0.1 $2.4M 44k 54.27
Ishares Ibonds MF Closed and MF Open 0.1 $2.4M 102k 23.39
Schwab Us MF Closed and MF Open (SCHA) 0.1 $2.4M 61k 38.99
Fidelity Covington MF Closed and MF Open (FDVV) 0.1 $2.4M 66k 35.94
Schwab Fundamental MF Closed and MF Open (FNDC) 0.1 $2.4M 77k 30.41
Nike Common Stock (NKE) 0.1 $2.3M 23k 102.20
Invesco S&p MF Closed and MF Open (SPGP) 0.1 $2.3M 29k 79.60
Global X MF Closed and MF Open (LIT) 0.1 $2.3M 32k 72.63
Lazard Global Total Return & MF Closed and MF Open (LGI) 0.1 $2.3M 150k 15.43
Novartis Common Stock (NVS) 0.1 $2.3M 27k 84.55
Spdr Portfolio MF Closed and MF Open (SPTM) 0.1 $2.3M 49k 46.48
Sanofi Common Stock (SNY) 0.1 $2.3M 46k 50.03
Invesco S&p MF Closed and MF Open (RPV) 0.1 $2.3M 30k 75.10
Ishares Ibonds MF Closed and MF Open (IBHD) 0.1 $2.3M 102k 22.22
First Trust MF Closed and MF Open (SDVY) 0.1 $2.2M 94k 23.88
First Trust MF Closed and MF Open (FXG) 0.1 $2.2M 37k 61.38
Ishares Tr MF Closed and MF Open (IDEV) 0.1 $2.2M 41k 53.74
Deutsche Bank Common Stock (DB) 0.1 $2.2M 254k 8.74
Union Pacific Corp Common Stock (UNP) 0.1 $2.2M 10k 213.28
Ishares U S MF Closed and MF Open (IYE) 0.1 $2.2M 58k 38.12
Sector Industrial MF Closed and MF Open (XLI) 0.1 $2.2M 25k 87.33
Proshares Trust MF Closed and MF Open (NOBL) 0.1 $2.2M 25k 85.37
Ishares Tr MF Closed and MF Open (IVLU) 0.1 $2.2M 98k 22.18
Intl Business Common Stock (IBM) 0.1 $2.2M 15k 141.19
Ishares Msci MF Closed and MF Open (DSI) 0.1 $2.1M 30k 71.89
Ishares Msci MF Closed and MF Open (EFA) 0.1 $2.1M 34k 62.48
Lowes Companies Common Stock (LOW) 0.1 $2.1M 12k 174.65
Indexiq Active Etf Tr MF Closed and MF Open (MMIT) 0.1 $2.1M 86k 24.27
Nextera Energy Common Stock (NEE) 0.1 $2.1M 27k 77.47
Gabelli Dividend MF Closed and MF Open (GDV) 0.1 $2.1M 101k 20.45
Templeton Emerging Mkts MF Closed and MF Open (EMF) 0.1 $2.1M 173k 11.98
Cigna Corp Common Stock (CI) 0.1 $2.1M 7.8k 263.57
Hsbc Holdings Common Stock (HSBC) 0.1 $2.1M 63k 32.67
Invesco National MF Closed and MF Open (PZA) 0.1 $2.1M 88k 23.43
Ishares Esg MF Closed and MF Open (USXF) 0.1 $2.0M 69k 29.87
Sprott Focus Tr MF Closed and MF Open (FUND) 0.1 $2.0M 271k 7.56
Western Asst Infltn Lkd Inm MF Closed and MF Open (WIA) 0.1 $2.0M 208k 9.78
First Trust MF Closed and MF Open (FTGC) 0.1 $2.0M 76k 26.76
Dimensional Us MF Closed and MF Open (DFUS) 0.1 $2.0M 49k 40.75
Schwab Us MF Closed and MF Open (SCHV) 0.1 $2.0M 32k 62.41
Blackrock Etf Trust Ii MF Closed and MF Open (HYMU) 0.1 $2.0M 92k 21.65
Ishares U S MF Closed and MF Open (IYH) 0.1 $2.0M 7.4k 268.93
Ishares Core MF Closed and MF Open (DGRO) 0.1 $2.0M 42k 47.64
Schwab Emerging MF Closed and MF Open (SCHE) 0.1 $2.0M 78k 25.38
Vanguard Financials MF Closed and MF Open (VFH) 0.1 $2.0M 26k 77.18
Vanguard Utilities MF Closed and MF Open (VPU) 0.1 $2.0M 13k 152.32
Schwab Intermediate MF Closed and MF Open (SCHR) 0.1 $2.0M 38k 51.59
Innovator Etfs Tr MF Closed and MF Open (PJAN) 0.1 $1.9M 65k 30.02
First Tr Exchng Traded Fd Vi MF Closed and MF Open (DFEB) 0.1 $1.9M 58k 33.18
Central Secs Corp Common Stock (CET) 0.1 $1.9M 55k 35.21
Tri Continental MF Closed and MF Open (TY) 0.1 $1.9M 73k 26.18
Totalenergies Se Common Stock (TTE) 0.1 $1.9M 36k 52.64
Crowdstrike Holdings Common Stock (CRWD) 0.1 $1.9M 11k 168.58
Schwab Short MF Closed and MF Open (SCHO) 0.1 $1.9M 38k 49.19
Spdr Ssga MF Closed and MF Open (LGLV) 0.1 $1.8M 14k 130.98
Invesco Bulletshares MF Closed and MF Open (BSCP) 0.1 $1.8M 90k 20.44
Texas Instruments Common Stock (TXN) 0.1 $1.8M 12k 153.65
Halliburton Company Common Stock (HAL) 0.1 $1.8M 59k 31.35
Spdr Portfolio MF Closed and MF Open (SPMD) 0.1 $1.8M 46k 39.69
Invesco S&p MF Closed and MF Open (EELV) 0.1 $1.8M 78k 23.26
Vanguard Fste MF Closed and MF Open (VWO) 0.1 $1.8M 43k 41.64
Virtus Equity MF Closed and MF Open (NIE) 0.1 $1.8M 86k 20.76
Morgan Stanley Common Stock (MS) 0.1 $1.8M 23k 76.05
Tyson Foods Common Stock (TSN) 0.1 $1.8M 21k 86.08
Vanguard Municipal MF Closed and MF Open (VTEB) 0.1 $1.8M 35k 49.93
Toronto Dominion Common Stock (TD) 0.1 $1.8M 27k 65.57
Ishares Silver MF Closed and MF Open (SLV) 0.1 $1.7M 94k 18.64
Netflix Common Stock (NFLX) 0.1 $1.7M 10k 174.84
Starbucks Corp Common Stock (SBUX) 0.1 $1.7M 23k 76.37
Bhp Group Common Stock (BHP) 0.1 $1.7M 31k 56.17
Bny Mellon MF Closed and MF Open 0.1 $1.7M 36k 47.43
Ishares Europe MF Closed and MF Open (IEV) 0.1 $1.7M 40k 42.72
Vanguard Intermediate MF Closed and MF Open (BIV) 0.1 $1.7M 22k 77.64
Ford Motor Common Stock (F) 0.1 $1.7M 154k 11.13
Sony Group Common Stock (SONY) 0.1 $1.7M 21k 81.77
Ishares Esg MF Closed and MF Open (ESGD) 0.1 $1.7M 27k 62.77
First Trust MF Closed and MF Open (FIW) 0.1 $1.7M 24k 71.97
Allstate Corp Common Stock (ALL) 0.1 $1.7M 13k 126.70
Proshares Tr MF Closed and MF Open (UST) 0.1 $1.7M 31k 53.88
Ishares Core MF Closed and MF Open (IXUS) 0.1 $1.7M 29k 57.03
Yamana Gold Common Stock 0.1 $1.7M 359k 4.65
Ishares Russell MF Closed and MF Open (IWV) 0.1 $1.7M 7.6k 217.39
Cvs Health Common Stock (CVS) 0.1 $1.7M 18k 92.64
Vanguard Total MF Closed and MF Open (VT) 0.1 $1.6M 19k 85.32
Ishares Russell MF Closed and MF Open (IWO) 0.1 $1.6M 7.9k 206.31
Eversource Energy Common Stock (ES) 0.1 $1.6M 19k 84.47
Danaher Corp Common Stock (DHR) 0.0 $1.6M 6.3k 253.53
Advanced Micro Common Stock (AMD) 0.0 $1.6M 21k 76.49
Kraneshares Tr MF Closed and MF Open (BNDD) 0.0 $1.6M 71k 22.56
Vanguard Consumer MF Closed and MF Open (VCR) 0.0 $1.6M 7.0k 227.40
First Trust MF Closed and MF Open (FPE) 0.0 $1.6M 91k 17.23
Consolidated Edison Common Stock (ED) 0.0 $1.5M 16k 95.11
Schwab Us MF Closed and MF Open (SCHB) 0.0 $1.5M 35k 44.20
First Trust MF Closed and MF Open (GRID) 0.0 $1.5M 20k 77.54
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $1.5M 31k 50.11
Morgan Stanley Emkt Dbt Fd I MF Closed and MF Open (MSD) 0.0 $1.5M 227k 6.61
Ishares Gold Common Stock (IAU) 0.0 $1.5M 44k 34.30
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $1.5M 61k 24.37
Pimco Ehnanced MF Closed and MF Open (MINT) 0.0 $1.5M 15k 99.12
3m Company Common Stock (MMM) 0.0 $1.5M 11k 129.40
Ishares Fallen MF Closed and MF Open (FALN) 0.0 $1.5M 60k 24.62
First Trust MF Closed and MF Open (LMBS) 0.0 $1.5M 30k 48.28
Vanguard Short MF Closed and MF Open (VCSH) 0.0 $1.5M 19k 76.27
Spdr Nuveen MF Closed and MF Open (TFI) 0.0 $1.5M 32k 45.86
Nuveen Dow MF Closed and MF Open (DIAX) 0.0 $1.5M 95k 15.28
Philip Morris Common Stock (PM) 0.0 $1.4M 15k 98.77
Ishares Esg MF Closed and MF Open (ESML) 0.0 $1.4M 45k 31.49
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $1.4M 28k 51.59
Sap Se Common Stock (SAP) 0.0 $1.4M 16k 90.72
Invesco Bulletshares MF Closed and MF Open (BSCQ) 0.0 $1.4M 73k 19.28
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $1.4M 36k 39.88
Virtus Dividend Interest & P MF Closed and MF Open (NFJ) 0.0 $1.4M 122k 11.54
Invesco Db MF Closed and MF Open (DBC) 0.0 $1.4M 53k 26.64
Ishares Msci MF Closed and MF Open (EEM) 0.0 $1.4M 35k 40.10
Constellation Brands Common Stock (STZ) 0.0 $1.4M 6.0k 233.12
Etf Ser MF Closed and MF Open (JETS) 0.0 $1.4M 84k 16.50
Medtronic Common Stock (MDT) 0.0 $1.4M 15k 89.77
Ishares Ibonds MF Closed and MF Open 0.0 $1.4M 55k 25.09
Kimberly Clark Common Stock (KMB) 0.0 $1.4M 10k 135.17
Ishares 10-20yr MF Closed and MF Open (TLH) 0.0 $1.4M 11k 120.13
Bloomin Brands Common Stock (BLMN) 0.0 $1.4M 82k 16.62
Dow Common Stock (DOW) 0.0 $1.4M 27k 51.61
Target Corp Common Stock (TGT) 0.0 $1.4M 9.7k 141.20
Invesco Db MF Closed and MF Open (DBB) 0.0 $1.4M 70k 19.42
Fidelity Comwlth Tr MF Closed and MF Open (ONEQ) 0.0 $1.4M 31k 43.14
Dominion Energy Common Stock (D) 0.0 $1.3M 17k 79.81
SPDR S&P MF Closed and MF Open (KOMP) 0.0 $1.3M 33k 40.54
GSK Common Stock 0.0 $1.3M 31k 43.54
First Trust MF Closed and MF Open (FTSL) 0.0 $1.3M 30k 44.09
Spdr Series MF Closed and MF Open (XBI) 0.0 $1.3M 18k 74.26
Paypal Holdings Common Stock (PYPL) 0.0 $1.3M 19k 69.86
BP Common Stock (BP) 0.0 $1.3M 47k 28.35
Wells Fargo Common Stock (WFC) 0.0 $1.3M 34k 39.18
Unum Group Common Stock (UNM) 0.0 $1.3M 39k 34.03
Caterpillar Common Stock (CAT) 0.0 $1.3M 7.3k 178.74
Macys Common Stock (M) 0.0 $1.3M 71k 18.32
Wisdomtree Intl MF Closed and MF Open (DTH) 0.0 $1.3M 38k 34.57
Ishares Ibonds MF Closed and MF Open (IBDP) 0.0 $1.3M 52k 24.75
Conocophillips Common Stock (COP) 0.0 $1.3M 14k 89.80
Ishares Short MF Closed and MF Open (SUB) 0.0 $1.3M 12k 104.63
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $1.3M 9.3k 137.43
Childrens Place Common Stock (PLCE) 0.0 $1.3M 33k 38.91
Digital Realty Common Stock (DLR) 0.0 $1.3M 9.8k 129.85
Vanguard Communication MF Closed and MF Open (VOX) 0.0 $1.3M 14k 94.03
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $1.3M 12k 110.02
Western Asset MF Closed and MF Open (EMD) 0.0 $1.3M 143k 8.83
Automatic Data Common Stock (ADP) 0.0 $1.3M 6.0k 210.08
First Trust MF Closed and MF Open (FCTR) 0.0 $1.2M 46k 27.20
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $1.2M 25k 49.52
Invesco Db MF Closed and MF Open (DBO) 0.0 $1.2M 68k 18.23
Ishares Ibonds MF Closed and MF Open (IBDQ) 0.0 $1.2M 50k 24.71
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $1.2M 3.5k 349.53
Invesco Nasdaq MF Closed and MF Open (QQQJ) 0.0 $1.2M 52k 23.27
Gilead Sciences Common Stock (GILD) 0.0 $1.2M 20k 61.83
Ishares Aerospace MF Closed and MF Open (ITA) 0.0 $1.2M 12k 99.16
Zim Integrated Common Stock (ZIM) 0.0 $1.2M 26k 47.24
Ishares U S MF Closed and MF Open (LRGF) 0.0 $1.2M 32k 37.91
Ishares Msci MF Closed and MF Open (SMMV) 0.0 $1.2M 35k 34.08
First Tr Exch Trd Alphdx MF Closed and MF Open (FEM) 0.0 $1.2M 55k 21.33
Spdr Msci MF Closed and MF Open (SPGM) 0.0 $1.2M 26k 45.99
Sector Materials MF Closed and MF Open (XLB) 0.0 $1.1M 16k 73.61
Abb Common Stock (ABBNY) 0.0 $1.1M 43k 26.74
Deere & Co Common Stock (DE) 0.0 $1.1M 3.8k 299.52
American Electric Common Stock (AEP) 0.0 $1.1M 12k 95.96
Kinder Morgan Common Stock (KMI) 0.0 $1.1M 67k 16.76
Dollar Tree Common Stock (DLTR) 0.0 $1.1M 7.2k 155.87
First Trust MF Closed and MF Open (FCAL) 0.0 $1.1M 23k 48.36
Duke Energy Common Stock (DUK) 0.0 $1.1M 10k 107.20
Ishares 3-7yr MF Closed and MF Open (IEI) 0.0 $1.1M 9.3k 119.35
Invesco Zacks MF Closed and MF Open (CZA) 0.0 $1.1M 13k 83.84
Nxp Semiconductors Common Stock (NXPI) 0.0 $1.1M 7.2k 148.07
Proshares Tr MF Closed and MF Open (TQQQ) 0.0 $1.1M 45k 24.00
Ishares U S MF Closed and MF Open (IYR) 0.0 $1.1M 12k 91.94
Crown Castle Common Stock (CCI) 0.0 $1.1M 6.3k 168.46
Dimensional Us MF Closed and MF Open (DFAT) 0.0 $1.1M 26k 40.22
General Electric Common Stock (GE) 0.0 $1.1M 17k 63.67
Ishares Russell MF Closed and MF Open (IWR) 0.0 $1.1M 16k 64.64
Vanguard Industrials MF Closed and MF Open (VIS) 0.0 $1.0M 6.4k 163.34
Pimco Active MF Closed and MF Open (BOND) 0.0 $1.0M 11k 95.26
Fedex Corp Common Stock (FDX) 0.0 $1.0M 4.6k 226.64
Spdr Portfolio MF Closed and MF Open (SPYV) 0.0 $1.0M 28k 36.81
First Trust MF Closed and MF Open (FSMB) 0.0 $1.0M 52k 19.86
Altria Group Common Stock (MO) 0.0 $1.0M 25k 41.76
Ishares Esg MF Closed and MF Open (EAGG) 0.0 $1.0M 21k 48.94
Shopify Common Stock (SHOP) 0.0 $1.0M 33k 31.23
Spdr Portfolio MF Closed and MF Open (SPYG) 0.0 $1.0M 19k 52.29
First Trust MF Closed and MF Open (FDN) 0.0 $1.0M 7.9k 127.09
Ishares Esg MF Closed and MF Open (DMXF) 0.0 $998k 19k 52.16
Ishares Msci MF Closed and MF Open (INDA) 0.0 $987k 25k 39.35
W P Carey Common Stock (WPC) 0.0 $984k 12k 82.83
Realty Income Common Stock (O) 0.0 $980k 14k 68.29
Southern Company Common Stock (SO) 0.0 $974k 14k 71.31
Moderna Common Stock (MRNA) 0.0 $960k 6.7k 142.81
Phillips Edison Common Stock (PECO) 0.0 $953k 29k 33.42
Carnival Corp Common Stock (CCL) 0.0 $946k 109k 8.65
Alibaba Group Common Stock (BABA) 0.0 $946k 8.3k 113.63
Flexshares Morningstar MF Closed and MF Open (TILT) 0.0 $944k 6.5k 145.23
Kroger Common Stock (KR) 0.0 $942k 20k 47.31
General Mills Common Stock (GIS) 0.0 $929k 12k 75.47
Asml Holding Common Stock (ASML) 0.0 $929k 2.0k 475.92
Unisys Corp Common Stock (UIS) 0.0 $926k 77k 12.03
Ishares U S MF Closed and MF Open (IHE) 0.0 $913k 4.8k 191.57
First Trust MF Closed and MF Open (FNX) 0.0 $912k 11k 83.64
Jpmorgan Betabuilders MF Closed and MF Open (BBRE) 0.0 $907k 10k 87.80
Spdr Bloomberg MF Closed and MF Open (CWB) 0.0 $902k 14k 64.54
Chubb Common Stock (CB) 0.0 $901k 4.6k 196.51
Zoetis Common Stock (ZTS) 0.0 $900k 5.2k 171.89
Vanguard Small MF Closed and MF Open (VBR) 0.0 $890k 5.9k 149.88
Wisdomtree Trust MF Closed and MF Open (HYZD) 0.0 $886k 45k 19.90
First Trust MF Closed and MF Open (FTSM) 0.0 $883k 15k 59.41
Bank New York Common Stock (BK) 0.0 $882k 21k 41.70
Invesco Solar MF Closed and MF Open (TAN) 0.0 $881k 12k 71.39
Mckesson Corp Common Stock (MCK) 0.0 $877k 2.7k 326.02
Spdr Ice MF Closed and MF Open (PSK) 0.0 $872k 24k 35.87
Harmony Gold Common Stock (HMY) 0.0 $864k 276k 3.13
FS KKR Common Stock (FSK) 0.0 $862k 44k 19.41
Occidental Petroleum Common Stock (OXY) 0.0 $848k 14k 58.88
First Trust MF Closed and MF Open (CIBR) 0.0 $846k 21k 40.22
Nuveen Intermediate MF Closed and MF Open 0.0 $827k 65k 12.73
Flexshares Tr MF Closed and MF Open (HYGV) 0.0 $819k 20k 40.40
Fidelity Msci MF Closed and MF Open (FSTA) 0.0 $819k 19k 43.28
Vanguard Mega MF Closed and MF Open (MGK) 0.0 $819k 4.5k 181.64
Berkshire Hathaway Inc Del Common Stock (BRK.A) 0.0 $818k 2.00 409000.00
Becton Dickinson Common Stock (BDX) 0.0 $816k 3.3k 246.45
Ishares Core MF Closed and MF Open (ISTB) 0.0 $815k 17k 47.41
Nuveen Intermediate MF Closed and MF Open 0.0 $815k 63k 13.01
Blackrock Muniyield Mich Qu MF Closed and MF Open (MIY) 0.0 $813k 62k 13.14
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.0 $807k 4.0k 203.79
Cf Industries Common Stock (CF) 0.0 $805k 9.4k 85.75
Invesco Rafi MF Closed and MF Open 0.0 $802k 31k 26.28
Ishares Russ MF Closed and MF Open (IWS) 0.0 $802k 7.9k 101.52
Invesco Exchange MF Closed and MF Open (PXF) 0.0 $801k 20k 39.79
Atlassian Corp Common Stock 0.0 $800k 4.3k 187.31
Spdr Nuveen MF Closed and MF Open (SHM) 0.0 $800k 17k 47.24
First Trust MF Closed and MF Open (KNG) 0.0 $797k 16k 49.10
Dollar Genl Common Stock (DG) 0.0 $790k 3.2k 245.27
Cummins Common Stock (CMI) 0.0 $789k 4.1k 193.62
Global Net Common Stock (GNL) 0.0 $785k 55k 14.16
Csx Corp Common Stock (CSX) 0.0 $781k 27k 29.06
Wynn Resorts Common Stock (WYNN) 0.0 $781k 14k 56.99
Alps Alerian MF Closed and MF Open (AMLP) 0.0 $780k 23k 34.44
Eastern Bankshares Common Stock (EBC) 0.0 $776k 42k 18.46
Air Products Common Stock (APD) 0.0 $767k 3.2k 240.51
First Trust MF Closed and MF Open (FAAR) 0.0 $766k 23k 33.35
Innovator Etfs Tr MF Closed and MF Open 0.0 $764k 33k 23.53
Ishares U S MF Closed and MF Open (PFF) 0.0 $747k 23k 32.89
General Dynamics Common Stock (GD) 0.0 $746k 3.4k 221.10
Ishares Exponential MF Closed and MF Open (XT) 0.0 $745k 16k 47.94
Colgate-palmolive Common Stock (CL) 0.0 $737k 9.2k 80.16
Spdr Series MF Closed and MF Open 0.0 $734k 9.2k 80.03
Townebank Portsmouth Common Stock (TOWN) 0.0 $733k 27k 27.14
Invesco S&p MF Closed and MF Open (XLG) 0.0 $729k 2.5k 286.56
Invesco Exchange MF Closed and MF Open (PDN) 0.0 $727k 25k 29.11
Jp Morgan MF Closed and MF Open (JIRE) 0.0 $727k 15k 48.60
Ishares Tr MF Closed and MF Open (EUSB) 0.0 $724k 17k 44.01
Prologis Common Stock (PLD) 0.0 $722k 6.1k 117.61
Nio Common Stock (NIO) 0.0 $721k 33k 21.71
Invesco High MF Closed and MF Open (IHTA) 0.0 $718k 83k 8.61
Bny Mellon MF Closed and MF Open (BKMC) 0.0 $716k 9.5k 75.27
Invesco S&p MF Closed and MF Open (RWL) 0.0 $714k 10k 69.82
First Tr Exchng Traded Fd Vi MF Closed and MF Open (FMAY) 0.0 $712k 21k 34.38
Dimensional Us MF Closed and MF Open (DFAS) 0.0 $710k 15k 47.97
Vanguard International MF Closed and MF Open (VIGI) 0.0 $708k 10k 68.58
Corteva Common Stock (CTVA) 0.0 $707k 13k 54.15
Royce Global Value Tr MF Closed and MF Open (RGT) 0.0 $704k 79k 8.92
Elevance Health Common Stock (ELV) 0.0 $702k 1.5k 482.81
Ishares Biotechnology MF Closed and MF Open (IBB) 0.0 $695k 5.9k 117.70
Vici Properties Common Stock (VICI) 0.0 $694k 23k 29.78
United Sts Brent Oil Oil & Gas, Real Estate and REIT (BNO) 0.0 $688k 21k 32.76
Voya Glbl Adv & Prem Opp MF Closed and MF Open (IGA) 0.0 $685k 75k 9.11
S&p Global Common Stock (SPGI) 0.0 $685k 2.0k 336.94
Texas Pacific Common Stock (TPL) 0.0 $684k 459.00 1490.20
Ishares Broad MF Closed and MF Open (USIG) 0.0 $683k 13k 51.00
Mondelez International Common Stock (MDLZ) 0.0 $676k 11k 62.10
Entergy Corp Common Stock (ETR) 0.0 $674k 6.0k 112.67
Fiserv Common Stock (FI) 0.0 $668k 7.5k 89.01
Ishares Ibonds MF Closed and MF Open 0.0 $668k 26k 25.51
Invesco Bulletshares MF Closed and MF Open (BSJQ) 0.0 $667k 30k 22.21
Invesco Bulletshares MF Closed and MF Open (BSMO) 0.0 $666k 27k 24.87
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.0 $666k 5.8k 115.28
Centene Corp Common Stock (CNC) 0.0 $664k 7.8k 84.65
Vanguard Small MF Closed and MF Open (VBK) 0.0 $664k 3.4k 197.15
Franklin Unvl Tr MF Closed and MF Open (FT) 0.0 $662k 89k 7.45
Nuveen Amt MF Closed and MF Open (NVG) 0.0 $660k 50k 13.11
Blackrock Common Stock (BLK) 0.0 $659k 1.1k 609.62
Applied Materials Common Stock (AMAT) 0.0 $658k 7.2k 90.93
Ishares 5-10 Year MF Closed and MF Open (IGIB) 0.0 $656k 13k 51.09
United Natural Common Stock (UNFI) 0.0 $650k 17k 39.40
Huntington Bancshares Common Stock (HBAN) 0.0 $648k 54k 12.03
Invesco Bulletshares MF Closed and MF Open 0.0 $647k 26k 25.20
Ishares Ibonds MF Closed and MF Open (IBMM) 0.0 $646k 25k 25.99
Simon Property Common Stock (SPG) 0.0 $642k 6.8k 94.97
Edwards Lifesciences Common Stock (EW) 0.0 $641k 6.7k 95.08
Ishares Ibonds MF Closed and MF Open (IBMN) 0.0 $639k 24k 26.65
Edison Intl Common Stock (EIX) 0.0 $638k 10k 63.27
Nuveen S&p 500 MF Closed and MF Open (BXMX) 0.0 $634k 51k 12.37
Eaton Corp Common Stock (ETN) 0.0 $634k 5.0k 126.02
Servicenow Common Stock (NOW) 0.0 $633k 1.3k 475.58
Walgreens Boots Common Stock (WBA) 0.0 $632k 17k 37.88
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $628k 12k 52.80
Truist Financial Common Stock (TFC) 0.0 $625k 13k 47.41
Enlink Midstream Common Stock (ENLC) 0.0 $622k 73k 8.50
Rockwell Automation Common Stock (ROK) 0.0 $617k 3.1k 199.29
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $615k 1.0k 591.35
C V B Financial Corp Common Stock (CVBF) 0.0 $613k 25k 24.82
Fidelity National Common Stock (FIS) 0.0 $611k 6.7k 91.69
Warner Bros Common Stock (WBD) 0.0 $610k 46k 13.41
Travelers Cos Common Stock (TRV) 0.0 $605k 3.6k 168.99
Direxion Shs Etf Tr MF Closed and MF Open (TECS) 0.0 $600k 12k 50.00
Ishares U S MF Closed and MF Open (IYF) 0.0 $595k 8.5k 70.02
First Trust MF Closed and MF Open (FEX) 0.0 $593k 7.8k 76.09
Bny Mellon MF Closed and MF Open (BKSE) 0.0 $589k 7.8k 75.32
Ishares Msci MF Closed and MF Open (EWU) 0.0 $589k 20k 29.96
First Eagle Common Stock 0.0 $589k 167k 3.54
Hartford Financial Common Stock (HIG) 0.0 $587k 9.0k 65.46
Stanley Black Common Stock (SWK) 0.0 $587k 5.6k 104.90
Etf Managers Tr MF Closed and MF Open 0.0 $586k 19k 30.19
Nortonlifelock Common Stock (GEN) 0.0 $585k 27k 21.97
Delaware Ivy High Income Opp MF Closed and MF Open 0.0 $583k 57k 10.24
Spdr Portfolio MF Closed and MF Open (SPSB) 0.0 $582k 20k 29.73
Iqvia Holdings Common Stock (IQV) 0.0 $581k 2.7k 216.87
Carrier Global Common Stock (CARR) 0.0 $578k 16k 35.66
Spdr Portfolio MF Closed and MF Open (SPYD) 0.0 $575k 14k 39.94
Davita Common Stock (DVA) 0.0 $575k 7.2k 79.98
Northrop Grumman Common Stock (NOC) 0.0 $574k 1.2k 478.33
Magellan Midstream Oil & Gas, Real Estate and REIT 0.0 $572k 12k 47.78
Aflac Common Stock (AFL) 0.0 $571k 10k 55.32
Kellogg Common Stock (K) 0.0 $570k 8.0k 71.38
Ishares U S MF Closed and MF Open (INTF) 0.0 $567k 24k 23.54
Schwab Us MF Closed and MF Open (SCHP) 0.0 $566k 10k 55.82
Ishares Russell MF Closed and MF Open (IWP) 0.0 $565k 7.1k 79.20
First Trust MF Closed and MF Open (FDL) 0.0 $565k 16k 35.24
Ark Genomic MF Closed and MF Open (ARKG) 0.0 $558k 18k 31.49
Select Sector MF Closed and MF Open (XLRE) 0.0 $557k 14k 40.86
General Motors Common Stock (GM) 0.0 $557k 18k 31.78
Rio Tinto Common Stock (RIO) 0.0 $555k 9.1k 61.01
Fifth Third Common Stock (FITB) 0.0 $548k 16k 33.63
Ishares Core MF Closed and MF Open (AOR) 0.0 $547k 11k 48.00
Invesco Aerospace MF Closed and MF Open (PPA) 0.0 $540k 7.7k 70.13
Anheuser Busch Common Stock (BUD) 0.0 $537k 10k 53.95
Block Common Stock (SQ) 0.0 $536k 8.7k 61.50
Lululemon Athletica Common Stock (LULU) 0.0 $533k 2.0k 272.63
Sba Communications Common Stock (SBAC) 0.0 $533k 1.7k 320.12
Enbridge Common Stock (ENB) 0.0 $532k 13k 42.28
Ishares Core MF Closed and MF Open (AOM) 0.0 $532k 14k 38.95
First Tr Exchng Traded Fd Vi MF Closed and MF Open (FFEB) 0.0 $525k 15k 34.17
Williams Cos Common Stock (WMB) 0.0 $524k 17k 31.19
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.0 $524k 6.1k 85.26
J P Morgan Exchange Traded F MF Closed and MF Open (BBUS) 0.0 $523k 7.7k 67.78
Albemarle Corp Common Stock (ALB) 0.0 $522k 2.5k 208.88
Emerson Electric Common Stock (EMR) 0.0 $519k 6.5k 79.49
First Trust MF Closed and MF Open (FBT) 0.0 $519k 3.8k 135.44
First Trust MF Closed and MF Open (FTHY) 0.0 $518k 36k 14.54
Vanguard Consumer MF Closed and MF Open (VDC) 0.0 $518k 2.8k 185.40
Norfolk Southern Common Stock (NSC) 0.0 $516k 2.3k 227.21
Spdr Series MF Closed and MF Open (XPH) 0.0 $511k 12k 42.03
First Trust MF Closed and MF Open (FGD) 0.0 $510k 24k 21.75
Invesco India MF Closed and MF Open (PIN) 0.0 $507k 22k 22.70
Tegna Common Stock (TGNA) 0.0 $505k 24k 20.98
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $502k 3.9k 129.55
Tractor Supply Common Stock (TSCO) 0.0 $500k 2.6k 193.87
Etf Managers MF Closed and MF Open 0.0 $498k 11k 45.81
Invesco Russell MF Closed and MF Open (OMFL) 0.0 $496k 12k 41.22
Ishares Morningstar MF Closed and MF Open (IMCB) 0.0 $493k 8.8k 56.34
Brookfield Asset Common Stock 0.0 $493k 11k 44.50
Leidos Holdings Common Stock (LDOS) 0.0 $489k 4.9k 100.70
Cintas Corp Common Stock (CTAS) 0.0 $486k 1.3k 373.56
Mc Cormick Common Stock (MKC) 0.0 $484k 5.8k 83.30
Valero Energy Common Stock (VLO) 0.0 $482k 4.5k 106.33
First Trust MF Closed and MF Open (FIXD) 0.0 $481k 10k 46.37
Pgim Ultra MF Closed and MF Open (PULS) 0.0 $480k 9.8k 49.04
Amplify Lithium MF Closed and MF Open (BATT) 0.0 $477k 33k 14.62
Inventrust Properties Common Stock (IVT) 0.0 $474k 18k 25.80
First Trust MF Closed and MF Open (HYLS) 0.0 $473k 12k 39.12
Prudential Financial Common Stock (PRU) 0.0 $470k 4.9k 95.74
Ameriprise Financial Common Stock (AMP) 0.0 $469k 2.0k 237.59
Sempra Common Stock (SRE) 0.0 $467k 3.1k 150.31
Snap On Common Stock (SNA) 0.0 $466k 2.4k 197.04
First Trust MF Closed and MF Open (FPXI) 0.0 $465k 11k 43.36
Alliancebernstein Global Hig MF Closed and MF Open (AWF) 0.0 $465k 48k 9.77
Tjx Cos Common Stock (TJX) 0.0 $463k 8.3k 55.88
Delta Airlines Common Stock (DAL) 0.0 $462k 16k 28.95
Lam Research Corporation Common Stock (LRCX) 0.0 $461k 1.1k 426.06
Guggenheim Strategic MF Closed and MF Open (GOF) 0.0 $460k 29k 16.10
Ishares Cohen MF Closed and MF Open (ICF) 0.0 $460k 7.6k 60.74
Vista Outdoor Common Stock (VSTO) 0.0 $456k 16k 27.87
Ishares Global MF Closed and MF Open (ICLN) 0.0 $455k 24k 19.07
Clorox Company Common Stock (CLX) 0.0 $455k 3.2k 141.09
Eog Resources Common Stock (EOG) 0.0 $454k 4.1k 110.52
Proshares Tr MF Closed and MF Open 0.0 $453k 31k 14.41
Mfs Mun Income Tr MF Closed and MF Open (MFM) 0.0 $453k 83k 5.44
L3harris Technologies Common Stock (LHX) 0.0 $453k 1.9k 241.60
SPDR S&P MF Closed and MF Open (GXC) 0.0 $453k 4.9k 91.74
Trade Desk Common Stock (TTD) 0.0 $450k 11k 41.90
Flexshares Morningstar MF Closed and MF Open (TLTD) 0.0 $448k 7.8k 57.68
Spdr Tips MF Closed and MF Open (SPIP) 0.0 $448k 16k 27.54
Direxion Shs Etf Tr MF Closed and MF Open (SPDN) 0.0 $445k 26k 17.02
Ishares Us MF Closed and MF Open (CMDY) 0.0 $445k 7.6k 58.29
Dimensional Etf Trust MF Closed and MF Open (DFAU) 0.0 $443k 17k 26.41
Vanguard Materials MF Closed and MF Open (VAW) 0.0 $442k 2.8k 160.20
Proshares Tr MF Closed and MF Open (RWM) 0.0 $442k 17k 26.06
Devon Energy Common Stock (DVN) 0.0 $441k 8.0k 55.13
Otis Worldwide Common Stock (OTIS) 0.0 $441k 6.2k 70.68
Ishares Intl MF Closed and MF Open (IDV) 0.0 $441k 16k 27.18
Airbnb Common Stock (ABNB) 0.0 $440k 4.9k 89.07
Sherwin Williams Common Stock (SHW) 0.0 $439k 2.0k 223.87
Ishares Tr MF Closed and MF Open (IXP) 0.0 $439k 7.2k 61.16
Blackrock Municipal MF Closed and MF Open (BTT) 0.0 $439k 20k 22.14
T-mobile Us Common Stock (TMUS) 0.0 $433k 3.2k 134.60
Welltower Common Stock (WELL) 0.0 $432k 5.2k 82.36
Amerisourcebergen Corp Common Stock (COR) 0.0 $430k 3.0k 141.49
Marriott Intl Common Stock (MAR) 0.0 $428k 3.1k 135.92
SPDR S&P MF Closed and MF Open (KRE) 0.0 $427k 7.3k 58.13
Twitter Common Stock 0.0 $427k 11k 37.37
Public Service Common Stock (PEG) 0.0 $424k 6.7k 63.33
Equinix Common Stock (EQIX) 0.0 $421k 641.00 656.79
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $419k 3.2k 131.18
Owl Rock Common Stock (OBDC) 0.0 $419k 34k 12.32
Annaly Capital Common Stock 0.0 $417k 71k 5.91
Estee Lauder Common Stock (EL) 0.0 $411k 1.6k 254.33
Biogen Common Stock (BIIB) 0.0 $410k 2.0k 203.98
Rpm Intl Common Stock (RPM) 0.0 $409k 5.2k 78.73
Western Asset Premier MF Closed and MF Open (WEA) 0.0 $409k 39k 10.57
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $407k 8.1k 49.96
Palantir Technologies Common Stock (PLTR) 0.0 $402k 44k 9.07
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.0 $400k 8.4k 47.81
Alps Sector MF Closed and MF Open (SDOG) 0.0 $396k 7.9k 50.14
Illinois Tool Common Stock (ITW) 0.0 $393k 2.2k 182.45
Invesco Exchange MF Closed and MF Open (SPLV) 0.0 $393k 6.3k 62.01
Schwab Charles Common Stock (SCHW) 0.0 $391k 6.2k 63.13
Ventas Common Stock (VTR) 0.0 $388k 7.5k 51.41
Seagate Technology Common Stock (STX) 0.0 $387k 5.4k 71.40
Sysco Corp Common Stock (SYY) 0.0 $383k 4.5k 84.66
Fortinet Common Stock (FTNT) 0.0 $383k 6.8k 56.57
Phillips 66 Common Stock (PSX) 0.0 $383k 4.7k 81.98
Public Storage Common Stock (PSA) 0.0 $381k 1.2k 312.55
Nrg Energy Common Stock (NRG) 0.0 $381k 10k 38.19
Alcon Common Stock (ALC) 0.0 $378k 5.4k 69.95
Stryker Corp Common Stock (SYK) 0.0 $377k 1.9k 199.15
Mgm Resorts Common Stock (MGM) 0.0 $376k 13k 28.92
Dxc Technology Common Stock (DXC) 0.0 $375k 12k 30.28
Markel Corp Common Stock (MKL) 0.0 $374k 289.00 1294.12
First Tr Nas100 Eq Weighted MF Closed and MF Open (QQEW) 0.0 $374k 4.3k 87.26
Bank America Preferred Stock (BAC.PL) 0.0 $373k 310.00 1203.23
Proshares Tr MF Closed and MF Open (SQQQ) 0.0 $372k 6.3k 58.85
Kraft Heinz Common Stock (KHC) 0.0 $371k 9.7k 38.19
Spdr Doubleline MF Closed and MF Open (TOTL) 0.0 $371k 8.8k 42.23
Msc Indl Common Stock (MSM) 0.0 $370k 4.9k 75.10
Fidelity Covington MF Closed and MF Open (FDRR) 0.0 $369k 9.6k 38.59
Diamondback Energy Common Stock (FANG) 0.0 $365k 3.0k 121.18
Madison Square Common Stock (SPHR) 0.0 $364k 6.9k 52.60
Dupont De Common Stock (DD) 0.0 $363k 6.5k 55.52
Lucid Group Common Stock (LCID) 0.0 $363k 21k 17.16
Horizon Therapeutics Common Stock 0.0 $360k 4.5k 79.70
Whirlpool Corp Common Stock (WHR) 0.0 $360k 2.3k 154.91
Lamb Weston Common Stock (LW) 0.0 $359k 5.0k 71.39
Activision Blizzard Common Stock 0.0 $359k 4.6k 77.81
Invesco S&p MF Closed and MF Open (SPHD) 0.0 $358k 8.1k 44.18
Taiwan Semiconductor Common Stock (TSM) 0.0 $358k 4.4k 81.83
Canadian National Common Stock (CNI) 0.0 $358k 3.2k 112.40
First Trust MF Closed and MF Open (FXL) 0.0 $358k 3.8k 94.09
Eqt Corp Common Stock (EQT) 0.0 $357k 10k 34.41
Intercontinental Exch Common Stock (ICE) 0.0 $357k 3.8k 94.02
Onemain Hldgs Common Stock (OMF) 0.0 $356k 9.5k 37.39
Ishares Trust MF Closed and MF Open (SUSC) 0.0 $355k 15k 23.17
Corning Common Stock (GLW) 0.0 $355k 11k 31.51
Mettler Toledo Intl Common Stock (MTD) 0.0 $354k 308.00 1149.35
Fidelity Covington Trust MF Closed and MF Open (FDLO) 0.0 $348k 7.8k 44.62
Exelon Corp Common Stock (EXC) 0.0 $347k 7.6k 45.37
Insulet Corp Common Stock (PODD) 0.0 $347k 1.6k 217.69
Old Republic Common Stock (ORI) 0.0 $347k 16k 22.33
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $345k 3.8k 90.72
Dimensional Intl MF Closed and MF Open (DFIV) 0.0 $345k 12k 28.87
Global X MF Closed and MF Open (SOCL) 0.0 $344k 10k 33.18
Ishares Msci MF Closed and MF Open (SUSA) 0.0 $343k 4.2k 80.78
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $339k 34k 9.97
Ishares S&p MF Closed and MF Open (IJK) 0.0 $339k 5.3k 63.72
Spdr Bloomberg MF Closed and MF Open (FLRN) 0.0 $339k 11k 30.07
Axonics Common Stock (AXNX) 0.0 $338k 6.0k 56.67
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $337k 12k 27.42
Uber Technologies Common Stock (UBER) 0.0 $336k 16k 20.47
Intuit Common Stock (INTU) 0.0 $334k 867.00 385.24
Celanese Corp Common Stock (CE) 0.0 $333k 2.8k 117.46
Sprott Physical MF Closed and MF Open (PSLV) 0.0 $328k 48k 6.91
V F Corp Common Stock (VFC) 0.0 $327k 7.4k 44.19
Invesco Db Us Dlr Index Tr MF Closed and MF Open (UUP) 0.0 $326k 12k 27.95
Booking Holdings Common Stock (BKNG) 0.0 $325k 186.00 1747.31
Invesco S&p MF Closed and MF Open (PSCC) 0.0 $325k 3.2k 100.99
Vanguard Long MF Closed and MF Open (BLV) 0.0 $325k 4.1k 79.70
Ares Dynamic MF Closed and MF Open (ARDC) 0.0 $324k 27k 12.21
Nuveen Municipal MF Closed and MF Open (NZF) 0.0 $323k 26k 12.54
Franklin Resources Common Stock (BEN) 0.0 $323k 14k 23.31
Weyerhaeuser Common Stock (WY) 0.0 $323k 9.7k 33.14
First Tr Exchng Traded Fd Vi MF Closed and MF Open (FJUL) 0.0 $322k 9.7k 33.05
Wisdomtree Trust MF Closed and MF Open (AGZD) 0.0 $321k 7.0k 45.57
Performance Food Common Stock (PFGC) 0.0 $321k 7.0k 45.96
Textron Common Stock (TXT) 0.0 $321k 5.3k 60.99
Cbre Group Common Stock (CBRE) 0.0 $321k 4.4k 73.64
First Tr Exchng Traded Fd Vi MF Closed and MF Open (BUFG) 0.0 $321k 18k 17.65
Independence Realty Common Stock (IRT) 0.0 $320k 16k 20.71
National Storage Common Stock (NSA) 0.0 $320k 6.4k 50.04
Wec Energy Common Stock (WEC) 0.0 $320k 3.2k 100.60
First Trust MF Closed and MF Open (FTRI) 0.0 $320k 24k 13.31
First Tr Exchng Traded Fd Vi MF Closed and MF Open (BUFR) 0.0 $319k 15k 21.48
Watsco Common Stock (WSO) 0.0 $319k 1.3k 238.42
Intuitive Surgical Common Stock (ISRG) 0.0 $318k 1.6k 200.76
Kraneshares Tr MF Closed and MF Open (IVOL) 0.0 $316k 13k 25.36
HP Common Stock (HPQ) 0.0 $315k 9.6k 32.75
Palo Alto Common Stock (PANW) 0.0 $315k 637.00 494.51
Highwoods Pptys Common Stock (HIW) 0.0 $314k 9.2k 34.18
First Trust MF Closed and MF Open (EMLP) 0.0 $314k 12k 25.71
Alliance Bernstein Oil & Gas, Real Estate and REIT (AB) 0.0 $310k 7.4k 41.62
Interpublic Group Common Stock (IPG) 0.0 $309k 11k 27.56
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $308k 6.0k 50.93
Atlantic Union Common Stock (AUB) 0.0 $306k 9.0k 33.94
Avantis U S MF Closed and MF Open (AVUV) 0.0 $305k 4.5k 68.37
Nisource Common Stock (NI) 0.0 $302k 10k 29.54
Nuveen Multi MF Closed and MF Open (NMAI) 0.0 $301k 23k 13.21
Laboratory Corp Common Stock 0.0 $301k 1.3k 234.61
First Trust MF Closed and MF Open (NXTG) 0.0 $301k 4.7k 64.52
Alliancebernstein Natl Mun I MF Closed and MF Open (AFB) 0.0 $300k 26k 11.57
J P Morgan Exchange Traded F MF Closed and MF Open (BBIN) 0.0 $300k 6.4k 47.24
Etf Ser MF Closed and MF Open (SPDV) 0.0 $298k 11k 28.49
Wisdomtree Cloud MF Closed and MF Open (WCLD) 0.0 $293k 11k 28.04
Starwood Property Common Stock (STWD) 0.0 $293k 14k 20.91
Ishares Treasury MF Closed and MF Open (TFLO) 0.0 $292k 5.8k 50.39
United Airlines Common Stock (UAL) 0.0 $292k 8.2k 35.42
Spdr Portfolio MF Closed and MF Open (SPIB) 0.0 $291k 8.9k 32.64
Dte Energy Common Stock (DTE) 0.0 $291k 2.3k 126.80
Marsh & Mclennan Common Stock (MMC) 0.0 $289k 1.9k 155.29
SPDR S&P MF Closed and MF Open (XAR) 0.0 $287k 2.9k 100.63
Ishares Msci MF Closed and MF Open (EEMA) 0.0 $286k 4.2k 68.00
Micron Technology Common Stock (MU) 0.0 $284k 5.1k 55.37
Archer Daniels Common Stock (ADM) 0.0 $282k 3.6k 77.69
Autozone Common Stock (AZO) 0.0 $282k 131.00 2152.67
First Trust MF Closed and MF Open (FNY) 0.0 $282k 5.2k 54.58
Ishares Broad MF Closed and MF Open (USHY) 0.0 $281k 8.1k 34.65
Tyler Technologies Common Stock (TYL) 0.0 $281k 845.00 332.54
Keycorp Common Stock (KEY) 0.0 $278k 16k 17.20
Victoryshares Us MF Closed and MF Open (CFA) 0.0 $278k 4.3k 64.13
CSP Common Stock (CSPI) 0.0 $277k 31k 9.09
Nuveen Sr Income MF Closed and MF Open 0.0 $277k 58k 4.79
Liberty Broadband Common Stock (LBRDA) 0.0 $276k 2.4k 113.39
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $275k 3.9k 70.26
Fair Isaac Common Stock (FICO) 0.0 $275k 686.00 400.87
Fortive Corp Common Stock (FTV) 0.0 $273k 5.0k 54.38
Robert Half Common Stock (RHI) 0.0 $273k 3.6k 75.02
SPDR S&P MF Closed and MF Open (KBE) 0.0 $272k 6.2k 43.91
Invesco Water MF Closed and MF Open (PHO) 0.0 $271k 5.9k 46.21
M&t Bank Common Stock (MTB) 0.0 $271k 1.7k 159.51
Victoryshares Us MF Closed and MF Open (CDL) 0.0 $269k 4.6k 58.23
Amphenol Corp Common Stock (APH) 0.0 $269k 4.2k 64.26
Schlumberger Common Stock (SLB) 0.0 $268k 7.5k 35.81
Asbury Automotive Common Stock (ABG) 0.0 $267k 1.6k 169.63
Skyworks Solutions Common Stock (SWKS) 0.0 $266k 2.9k 92.62
Hershey Company Common Stock (HSY) 0.0 $264k 1.2k 214.81
First Trust MF Closed and MF Open (FPX) 0.0 $262k 3.2k 82.03
Garmin Common Stock (GRMN) 0.0 $260k 2.6k 98.30
Cambridge Bancorp Common Stock (CATC) 0.0 $260k 3.1k 82.83
Freeport Mcmoran Common Stock (FCX) 0.0 $259k 8.8k 29.28
Viatris Common Stock (VTRS) 0.0 $258k 25k 10.49
Ishares Msci MF Closed and MF Open (PICK) 0.0 $257k 7.2k 35.67
Thomson Reuters Common Stock 0.0 $255k 2.4k 104.34
Equitable Holdings Common Stock (EQH) 0.0 $254k 9.8k 26.05
First Tr Exchange-traded MF Closed and MF Open (TDIV) 0.0 $252k 5.0k 50.25
Vanguard Russell MF Closed and MF Open (VTWO) 0.0 $250k 3.7k 68.34
Align Technology Common Stock (ALGN) 0.0 $250k 1.1k 236.29
Ishares S&p MF Closed and MF Open (IJT) 0.0 $250k 2.4k 105.44
American Water Common Stock (AWK) 0.0 $248k 1.7k 148.68
First Trust MF Closed and MF Open (QTEC) 0.0 $248k 2.2k 114.23
Yum Brands Common Stock (YUM) 0.0 $248k 2.2k 113.66
Barrick Gold Common Stock (GOLD) 0.0 $248k 14k 17.68
Innovator Etfs Tr MF Closed and MF Open (PDEC) 0.0 $247k 8.6k 28.77
Independent Bank Common Stock (INDB) 0.0 $246k 3.1k 79.35
Invesco Exchange MF Closed and MF Open (KBWB) 0.0 $245k 4.7k 51.68
Doubleline Income MF Closed and MF Open (DSL) 0.0 $245k 20k 12.13
Analog Devices Common Stock (ADI) 0.0 $244k 1.7k 145.85
Match Group Common Stock (MTCH) 0.0 $243k 3.5k 69.61
Bank Montreal Common Stock (BMO) 0.0 $243k 2.5k 96.05
Ishares California MF Closed and MF Open (CMF) 0.0 $241k 4.3k 56.40
National Bankshares Common Stock (NKSH) 0.0 $241k 7.7k 31.34
Teradyne Common Stock (TER) 0.0 $241k 2.7k 89.52
Monster Beverage Common Stock (MNST) 0.0 $241k 2.6k 92.55
Ishares Core MF Closed and MF Open (IPAC) 0.0 $239k 4.6k 52.01
Duke Realty Common Stock 0.0 $239k 4.4k 54.90
Blackrock Enhanced MF Closed and MF Open (BOE) 0.0 $239k 25k 9.75
Doubleline Opportunistic Cr MF Closed and MF Open (DBL) 0.0 $238k 15k 15.58
Blackrock Etf Trust MF Closed and MF Open (LCTU) 0.0 $237k 5.7k 41.78
Nuveen New York MF Closed and MF Open (NAN) 0.0 $237k 20k 11.73
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $236k 4.5k 52.75
First Trust MF Closed and MF Open (FXO) 0.0 $236k 6.1k 38.85
News Corp Common Stock (NWSA) 0.0 $235k 15k 15.55
Pacer Trendpilot MF Closed and MF Open (PTLC) 0.0 $235k 6.3k 37.60
Ametek Common Stock (AME) 0.0 $235k 2.1k 109.97
Invesco Value MF Closed and MF Open (IIM) 0.0 $234k 18k 12.86
Parsons Corp Common Stock (PSN) 0.0 $233k 5.8k 40.45
Hdfc Bank Common Stock (HDB) 0.0 $233k 4.2k 54.99
Chemours Company Common Stock (CC) 0.0 $232k 7.2k 32.03
Ishares MF Closed and MF Open (EUSA) 0.0 $231k 3.3k 70.58
Docusign Common Stock (DOCU) 0.0 $230k 4.0k 57.33
Pnc Financial Common Stock (PNC) 0.0 $229k 1.5k 157.60
Tradeweb Markets Common Stock (TW) 0.0 $229k 3.4k 68.28
Vanguard Ftse MF Closed and MF Open (VSS) 0.0 $229k 2.2k 103.06
Johnson Controls Common Stock (JCI) 0.0 $227k 4.7k 47.88
Aon Common Stock (AON) 0.0 $227k 840.00 270.24
Onto Innovation Common Stock (ONTO) 0.0 $226k 3.2k 69.71
Nutrien Common Stock (NTR) 0.0 $226k 2.8k 79.77
Dimensional National MF Closed and MF Open (DFNM) 0.0 $226k 4.7k 48.12
Ares Capital MF Closed and MF Open (ARCC) 0.0 $226k 13k 17.93
Smart Global Common Stock (SGH) 0.0 $226k 14k 16.41
Equity Residential Common Stock (EQR) 0.0 $225k 3.1k 72.25
Pimco 0-5 MF Closed and MF Open (HYS) 0.0 $225k 2.5k 88.41
Woodside Energy Common Stock (WDS) 0.0 $225k 10k 21.59
Oge Energy Corp Common Stock (OGE) 0.0 $224k 5.8k 38.52
Baxter Intl Common Stock (BAX) 0.0 $224k 3.5k 64.17
Nuveen Massachusetts MF Closed and MF Open (NMT) 0.0 $224k 19k 11.82
Autodesk Common Stock (ADSK) 0.0 $223k 1.3k 171.80
Martin Marietta Common Stock (MLM) 0.0 $223k 746.00 298.93
Vaneck Biotech MF Closed and MF Open (BBH) 0.0 $223k 1.5k 145.66
Price T Common Stock (TROW) 0.0 $222k 2.0k 113.38
X Trackers MF Closed and MF Open (DBEF) 0.0 $222k 6.4k 34.76
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $221k 784.00 281.89
Charter Communications Common Stock (CHTR) 0.0 $221k 471.00 469.21
Zoom Video Common Stock (ZM) 0.0 $221k 2.0k 108.12
Udr Common Stock (UDR) 0.0 $220k 4.8k 46.09
Marvell Technology Common Stock (MRVL) 0.0 $219k 5.0k 43.52
Spdr Portfolio MF Closed and MF Open (SPTS) 0.0 $219k 7.4k 29.50
Transunion Common Stock (TRU) 0.0 $219k 2.7k 79.99
Spdr Index Shs Fds MF Closed and MF Open (WDIV) 0.0 $218k 3.5k 61.69
Trimble Common Stock (TRMB) 0.0 $218k 3.7k 58.27
Draftkings Common Stock (DKNG) 0.0 $217k 19k 11.69
Nuveen Esg MF Closed and MF Open (NUBD) 0.0 $217k 9.5k 22.88
Eaton Vance MF Closed and MF Open (EVT) 0.0 $217k 9.1k 23.92
Wisdomtree U S MF Closed and MF Open (DHS) 0.0 $217k 2.6k 82.10
Te Connectivity Common Stock (TEL) 0.0 $217k 1.9k 112.96
Elanco Animal Common Stock (ELAN) 0.0 $217k 11k 19.62
Ishares U S MF Closed and MF Open (IYK) 0.0 $216k 1.1k 195.30
New Residential Common Stock (RITM) 0.0 $214k 23k 9.32
Doubleline Yield MF Closed and MF Open (DLY) 0.0 $213k 15k 14.32
Liberty Media Common Stock 0.0 $213k 5.9k 35.97
Digitalocean Holdings Common Stock (DOCN) 0.0 $212k 5.1k 41.28
First Tr Exchange-traded MF Closed and MF Open (LEGR) 0.0 $212k 6.2k 33.93
Blackrock Muniholdings MF Closed and MF Open (MHD) 0.0 $212k 17k 12.70
Cme Group Common Stock (CME) 0.0 $211k 1.0k 205.05
Ishares Residential MF Closed and MF Open (REZ) 0.0 $211k 2.6k 80.05
Sibanye Stillwater Common Stock (SBSW) 0.0 $209k 21k 9.96
Metlife Common Stock (MET) 0.0 $208k 3.3k 62.75
First Trust MF Closed and MF Open (ROBT) 0.0 $208k 5.6k 37.22
Star Bulk Common Stock (SBLK) 0.0 $207k 8.3k 25.05
Snowflake Common Stock (SNOW) 0.0 $206k 1.5k 139.38
Keysight Technologies Common Stock (KEYS) 0.0 $205k 1.5k 138.14
American Airlines Common Stock (AAL) 0.0 $205k 16k 12.65
Vanguard S&p MF Closed and MF Open (VOOG) 0.0 $205k 942.00 217.62
Vanguard Mid MF Closed and MF Open (VOT) 0.0 $204k 1.2k 175.71
First Trust MF Closed and MF Open (FMHI) 0.0 $204k 4.3k 47.46
Healthpeak Pptys Common Stock (DOC) 0.0 $203k 7.8k 25.97
Vanguard Mega MF Closed and MF Open (MGV) 0.0 $203k 2.1k 95.98
J P Morgan Exchange Traded F MF Closed and MF Open (JCPB) 0.0 $203k 4.2k 47.99
Lumen Technologies Common Stock (LUMN) 0.0 $203k 19k 10.88
Spdr Msci MF Closed and MF Open (QUS) 0.0 $202k 1.9k 108.25
Wisdomtree Global MF Closed and MF Open (DNL) 0.0 $201k 6.4k 31.62
Direxion Shs Etf Tr MF Closed and MF Open (SPXL) 0.0 $201k 3.1k 65.73
Spdr Bloomberg MF Closed and MF Open (TIPX) 0.0 $195k 10k 19.48
Franklin Street Common Stock (FSP) 0.0 $188k 45k 4.17
Hewlett Packard Common Stock (HPE) 0.0 $183k 14k 13.26
First Tr Stoxx European Sele MF Closed and MF Open (FDD) 0.0 $182k 17k 10.90
GDL MF Closed and MF Open (GDL) 0.0 $180k 22k 8.22
Norwegian Cruise Common Stock (NCLH) 0.0 $180k 16k 11.10
Vodafone Group Common Stock (VOD) 0.0 $174k 11k 15.59
Western Ast Infl Lkd Opp & I MF Closed and MF Open (WIW) 0.0 $173k 17k 10.50
Blackrock Core Bd Tr MF Closed and MF Open (BHK) 0.0 $172k 15k 11.29
Aberdeen Total MF Closed and MF Open (AOD) 0.0 $166k 21k 8.10
Nuveen Municipal Value F MF Closed and MF Open (NUV) 0.0 $164k 18k 8.91
Blackrock Muni MF Closed and MF Open (BLE) 0.0 $158k 14k 11.05
Nuveen Floating MF Closed and MF Open 0.0 $158k 19k 8.15
Vaneck Russia MF Closed and MF Open 0.0 $147k 26k 5.57
Blackrock Floating MF Closed and MF Open (FRA) 0.0 $145k 13k 11.42
Xpresspa Group Common Stock 0.0 $143k 207k 0.69
Northeast Community Common Stock (NECB) 0.0 $142k 12k 11.77
Mfs High Yield Mun Tr MF Closed and MF Open (CMU) 0.0 $142k 42k 3.36
Nuveen Amt MF Closed and MF Open (NEA) 0.0 $136k 12k 11.75
Riot Blockchain Common Stock (RIOT) 0.0 $128k 31k 4.19
Dnp Select MF Closed and MF Open (DNP) 0.0 $128k 12k 10.85
Sirius Xm Common Stock (SIRI) 0.0 $128k 21k 6.13
Natural Alternatives Common Stock (NAII) 0.0 $125k 12k 10.42
Invesco Advantage MF Closed and MF Open (VKI) 0.0 $124k 13k 9.47
Nuveen Floating Rate MF Closed and MF Open (JFR) 0.0 $121k 15k 8.37
First Trust MF Closed and MF Open (FCT) 0.0 $120k 12k 9.98
Janus International Group In Common Stock (JBI) 0.0 $119k 13k 9.02
Robinhood Markets Common Stock (HOOD) 0.0 $116k 14k 8.21
Cerus Corp Common Stock (CERS) 0.0 $109k 21k 5.30
Credit Suisse High Yield Bd MF Closed and MF Open (DHY) 0.0 $107k 57k 1.88
Blackrock Munivest MF Closed and MF Open (MVF) 0.0 $103k 14k 7.42
Jetblue Airways Common Stock (JBLU) 0.0 $103k 12k 8.38
Virtus Convertible & Income MF Closed and MF Open (NCV) 0.0 $98k 27k 3.66
Aerie Pharmaceuticals Common Stock 0.0 $95k 13k 7.48
Allbirds Common Stock (BIRD) 0.0 $90k 23k 3.92
Fuelcell Energy Common Stock (FCEL) 0.0 $87k 23k 3.76
W&t Offshore Common Stock (WTI) 0.0 $83k 19k 4.34
Putnam Premier Income Tr MF Closed and MF Open (PPT) 0.0 $82k 22k 3.81
Nuveen Preferred MF Closed and MF Open 0.0 $81k 11k 7.26
Tcw Strategic MF Closed and MF Open (TSI) 0.0 $77k 16k 4.84
Himax Technologies Common Stock (HIMX) 0.0 $76k 10k 7.47
Templeton Emerging Mkts Inco MF Closed and MF Open (TEI) 0.0 $74k 14k 5.40
M F S Charter MF Closed and MF Open (MCR) 0.0 $72k 12k 6.26
Tilray Brands Common Stock (TLRY) 0.0 $72k 23k 3.11
Li-cycle Hldgs Common Stock 0.0 $72k 11k 6.86
Sofi Technologies Common Stock (SOFI) 0.0 $71k 13k 5.28
Canopy Growth Common Stock 0.0 $69k 24k 2.85
Park City Group Common Stock (TRAK) 0.0 $66k 15k 4.40
Ase Technology Common Stock (ASX) 0.0 $64k 12k 5.15
Nokia Corp Common Stock (NOK) 0.0 $62k 14k 4.58
Templeton Global MF Closed and MF Open 0.0 $61k 14k 4.40
Evgo Common Stock (EVGO) 0.0 $61k 10k 5.97
Telefonica S A Common Stock (TEF) 0.0 $54k 11k 5.11
Proterra Common Stock 0.0 $51k 11k 4.66
Banco Bradesco Common Stock (BBD) 0.0 $50k 15k 3.27
Mannkind Corp Common Stock (MNKD) 0.0 $50k 13k 3.80
Kala Pharmaceuticals Common Stock 0.0 $46k 152k 0.30
Sorrento Therapeutics Common Stock (SRNE) 0.0 $42k 21k 1.99
Tellurian Common Stock (TELL) 0.0 $41k 14k 3.01
Mfs High Income Mun Tr MF Closed and MF Open (CXE) 0.0 $40k 11k 3.77
Edgio Common Stock 0.0 $35k 15k 2.32
Sunlight Financial Common Stock 0.0 $33k 11k 2.95
Liveone Common Stock (LVO) 0.0 $28k 33k 0.86
Skillz Common Stock 0.0 $25k 21k 1.22
Wheels Up Experience Common Stock 0.0 $24k 13k 1.92
Hut 8 Common Stock 0.0 $24k 18k 1.35
Mcewen Mining Common Stock 0.0 $23k 53k 0.43
Bright Health Group Common Stock 0.0 $20k 11k 1.82
Leap Therapeutics Common Stock 0.0 $17k 15k 1.13
Sesen Bio Common Stock 0.0 $16k 20k 0.80
Lineage Cell Common Stock (LCTX) 0.0 $16k 10k 1.60
Vizsla Silver Corp Common Stock 0.0 $16k 16k 1.03
Evolve Transition Infrastru Common Stock 0.0 $9.0k 21k 0.42
Ardelyx Common Stock (ARDX) 0.0 $6.0k 10k 0.60
Great Panther Common Stock 0.0 $5.0k 38k 0.13
The Very Common Stock (VGFCQ) 0.0 $2.0k 10k 0.20