Integrated Wealth Concepts

Integrated Wealth Concepts as of Dec. 31, 2022

Portfolio Holdings for Integrated Wealth Concepts

Integrated Wealth Concepts holds 1038 positions in its portfolio as reported in the December 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) 2.8 $102M 266k 384.21
Ishares 7-10yr MF Closed and MF Open (IEF) 2.7 $100M 1.0M 95.78
Ishares Msci MF Closed and MF Open (QUAL) 2.3 $84M 737k 113.96
Ishares Msci MF Closed and MF Open (USMV) 1.9 $69M 956k 72.10
Apple Common Stock (AAPL) 1.7 $63M 485k 129.93
Ishares Short MF Closed and MF Open (SHV) 1.6 $60M 548k 109.92
Bny Mellon Etf Trust MF Closed and MF Open (BKAG) 1.6 $60M 1.4M 41.60
Ishares Msci MF Closed and MF Open (MTUM) 1.6 $57M 391k 145.93
Schwab Strategic Tr MF Closed and MF Open (SCHX) 1.5 $54M 1.2M 45.15
Dimensional Etf Trust MF Closed and MF Open (DFAC) 1.5 $54M 2.2M 24.28
Bny Mellon Etf Trust MF Closed and MF Open (BKLC) 1.4 $50M 713k 70.10
Ishares Msci MF Closed and MF Open (EFV) 1.3 $47M 1.0M 45.88
Ishares Msci MF Closed and MF Open (VLUE) 1.2 $45M 488k 91.14
Ishares Msci MF Closed and MF Open (EFG) 1.2 $44M 528k 83.76
Sector Energy MF Closed and MF Open (XLE) 1.2 $43M 487k 87.47
Sector Financial MF Closed and MF Open (XLF) 1.1 $41M 1.2M 34.20
Blackrock Short MF Closed and MF Open (MEAR) 1.1 $40M 798k 49.72
Microsoft Corp Common Stock (MSFT) 1.1 $39M 164k 239.82
Aberdeen Physical MF Closed and MF Open (PPLT) 1.0 $38M 385k 99.28
Sector Healthcare MF Closed and MF Open (XLV) 1.0 $38M 277k 135.85
Ishares National MF Closed and MF Open (MUB) 1.0 $38M 356k 105.52
Ishares Esg MF Closed and MF Open (ESGU) 1.0 $37M 430k 84.75
Sector Industrial MF Closed and MF Open (XLI) 0.9 $34M 341k 98.21
Ishares Msci MF Closed and MF Open (EWU) 0.8 $31M 1.0M 30.66
Ishares Msci MF Closed and MF Open (EWG) 0.8 $31M 1.2M 24.73
Spdr Series MF Closed and MF Open (EFIV) 0.8 $29M 791k 36.66
Bny Mellon Etf Trust MF Closed and MF Open (BKIE) 0.8 $28M 455k 62.30
Ishares Core MF Closed and MF Open (IEFA) 0.8 $28M 459k 61.64
Invesco Qqq MF Closed and MF Open (QQQ) 0.8 $28M 106k 266.28
Ishares Msci MF Closed and MF Open (EEMV) 0.7 $27M 511k 53.05
Ishares Core MF Closed and MF Open (IJH) 0.7 $26M 109k 241.89
Ishares MF Closed and MF Open (SHYG) 0.7 $26M 638k 40.89
Ishares Msci MF Closed and MF Open (SMLF) 0.7 $25M 510k 49.66
Invesco Exch Traded Fd Tr Ii MF Closed and MF Open (BKLN) 0.6 $24M 1.2M 20.53
Ishares Floating MF Closed and MF Open (FLOT) 0.6 $23M 464k 50.33
SPDR S&P MF Closed and MF Open (SPY) 0.6 $23M 59k 382.43
Vaneck Jpm MF Closed and MF Open (EMLC) 0.6 $22M 897k 24.23
Ishares Core MF Closed and MF Open (IJR) 0.6 $22M 228k 94.64
Invesco Bulletshares MF Closed and MF Open 0.6 $22M 1.0M 20.98
Vanguard Index Fds MF Closed and MF Open (VTI) 0.6 $21M 111k 191.19
Ishares Mbs MF Closed and MF Open (MBB) 0.6 $21M 225k 92.75
Schwab Strategic Tr MF Closed and MF Open (SCHD) 0.6 $21M 276k 75.54
Ishares Core MF Closed and MF Open (ITOT) 0.5 $20M 232k 84.80
Schwab Strategic Tr MF Closed and MF Open (SCHG) 0.5 $18M 331k 55.56
Spdr Dow MF Closed and MF Open (DIA) 0.5 $18M 54k 331.33
Vanguard Index Fds MF Closed and MF Open (VOO) 0.5 $17M 49k 351.33
Invesco Bulletshares MF Closed and MF Open (BSJP) 0.4 $16M 703k 22.11
Invesco Bulletshares MF Closed and MF Open 0.4 $16M 700k 22.12
Invesco Actively Managed Etf MF Closed and MF Open (GTO) 0.4 $15M 330k 46.47
Spdr Portfolio MF Closed and MF Open (SPLG) 0.4 $15M 338k 44.98
Amazon Common Stock (AMZN) 0.4 $15M 179k 84.00
Pfizer Common Stock (PFE) 0.4 $15M 285k 51.24
Vanguard High MF Closed and MF Open (VYM) 0.4 $15M 134k 108.21
Ishares Core MF Closed and MF Open (IUSB) 0.4 $14M 317k 44.93
Procter & Gamble Common Stock (PG) 0.4 $14M 93k 151.56
Invesco Bulletshares MF Closed and MF Open 0.4 $14M 679k 20.48
Exxon Mobil Common Stock (XOM) 0.4 $14M 126k 110.30
Spdr Index Shs Fds MF Closed and MF Open (SPDW) 0.4 $14M 466k 29.69
First Tr Exchange-traded MF Closed and MF Open (RDVY) 0.3 $12M 276k 43.92
J P Morgan Exchange Traded F MF Closed and MF Open (JEPI) 0.3 $12M 222k 54.49
First Tr Value Line Divid In MF Closed and MF Open (FVD) 0.3 $12M 299k 39.91
Ishares Msci MF Closed and MF Open (EMGF) 0.3 $12M 291k 41.04
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.3 $12M 152k 77.51
Vanguard Index Fds MF Closed and MF Open (VOT) 0.3 $12M 65k 179.76
Vanguard Fste MF Closed and MF Open (VWO) 0.3 $12M 297k 38.98
Sprott Physical MF Closed and MF Open (PHYS) 0.3 $12M 815k 14.10
Dimensional Us MF Closed and MF Open (DFUV) 0.3 $11M 335k 33.48
Ishares Tr MF Closed and MF Open (IVLU) 0.3 $11M 481k 23.17
Ishares Russell MF Closed and MF Open (IWM) 0.3 $11M 64k 174.36
Ishares S&p MF Closed and MF Open (IUSG) 0.3 $11M 135k 81.52
Vanguard Small MF Closed and MF Open (VB) 0.3 $11M 60k 183.55
Schwab Strategic Tr MF Closed and MF Open (SCHA) 0.3 $11M 268k 40.51
Vanguard Bd Index Fds MF Closed and MF Open (BND) 0.3 $11M 151k 71.84
Vanguard Index Fds MF Closed and MF Open (VNQ) 0.3 $11M 128k 82.48
Home Depot Common Stock (HD) 0.3 $10M 32k 315.86
Visa Common Stock (V) 0.3 $10M 48k 207.76
Vanguard Bd Index Fds MF Closed and MF Open (BSV) 0.3 $9.9M 132k 75.28
Vanguard Growth MF Closed and MF Open (VUG) 0.3 $9.9M 47k 213.10
Victoryshares U S MF Closed and MF Open (CDC) 0.3 $9.9M 160k 62.07
Ishares Select MF Closed and MF Open (DVY) 0.3 $9.6M 79k 120.60
Ishares Ibonds MF Closed and MF Open 0.3 $9.5M 385k 24.70
Ishares Core MF Closed and MF Open (IEMG) 0.3 $9.3M 199k 46.70
Vanguard Ftse MF Closed and MF Open (VEA) 0.2 $9.1M 217k 41.97
Jpmorgan Chase Common Stock (JPM) 0.2 $9.1M 68k 134.09
Vanguard Index Fds MF Closed and MF Open (VOE) 0.2 $9.0M 67k 135.24
Spdr Blackstone MF Closed and MF Open (SRLN) 0.2 $9.0M 221k 40.90
Spdr Portfolio MF Closed and MF Open (SPTL) 0.2 $9.0M 311k 29.03
Johnson & Johnson Common Stock (JNJ) 0.2 $9.0M 51k 176.65
Ishares Russell MF Closed and MF Open (IWB) 0.2 $9.0M 43k 210.51
Spdr Gold MF Closed and MF Open (GLD) 0.2 $8.9M 53k 169.64
Victoryshares Us MF Closed and MF Open (CFO) 0.2 $8.9M 140k 64.01
Simplify Exchange Traded Fun MF Closed and MF Open (SPYC) 0.2 $8.7M 343k 25.37
First Tr Morningstar Divid L MF Closed and MF Open (FDL) 0.2 $8.7M 237k 36.56
Ishares Core MF Closed and MF Open (IUSV) 0.2 $8.5M 120k 70.63
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.2 $8.3M 27k 308.92
Ishares Technology MF Closed and MF Open (IYW) 0.2 $8.3M 111k 74.49
Eli Lilly Common Stock (LLY) 0.2 $8.0M 22k 365.87
Schwab Intl MF Closed and MF Open (SCHF) 0.2 $7.9M 247k 32.21
Vanguard Index Fds MF Closed and MF Open (VO) 0.2 $7.9M 39k 203.80
Ishares Global MF Closed and MF Open (IXN) 0.2 $7.6M 170k 44.83
Stellar Bancorp Common Stock (STEL) 0.2 $7.6M 259k 29.46
Blackstone Senior MF Closed and MF Open (BSL) 0.2 $7.5M 605k 12.43
Bny Mellon Etf Trust MF Closed and MF Open (BKEM) 0.2 $7.4M 139k 53.28
Sector Technology MF Closed and MF Open (XLK) 0.2 $7.4M 59k 124.43
Alphabet Common Stock (GOOG) 0.2 $7.4M 83k 88.73
Ishares S&p MF Closed and MF Open (OEF) 0.2 $7.3M 43k 170.57
First Tr Exchange-traded MF Closed and MF Open (FV) 0.2 $7.3M 157k 46.55
Alphabet Common Stock (GOOGL) 0.2 $7.2M 81k 88.23
Ishares Ibonds MF Closed and MF Open 0.2 $7.0M 294k 23.85
Blackstone Strategic MF Closed and MF Open (BGB) 0.2 $7.0M 658k 10.58
First Tr Exchange-traded MF Closed and MF Open (FTCS) 0.2 $6.9M 93k 74.95
Ishares Core MF Closed and MF Open (AGG) 0.2 $6.9M 72k 96.99
Invesco Bulletshares MF Closed and MF Open 0.2 $6.9M 295k 23.31
Unitedhealth Group Common Stock (UNH) 0.2 $6.8M 13k 530.16
Ishares Msci MF Closed and MF Open (EEM) 0.2 $6.8M 180k 37.90
Bank America Common Stock (BAC) 0.2 $6.8M 204k 33.12
Coca Cola Common Stock (KO) 0.2 $6.7M 106k 63.61
Merck & Co Common Stock (MRK) 0.2 $6.7M 61k 110.94
Goldman Sachs MF Closed and MF Open (GSLC) 0.2 $6.7M 88k 76.13
Invesco Bulletshares MF Closed and MF Open (BSJQ) 0.2 $6.7M 297k 22.51
Dimensional World MF Closed and MF Open (DFAX) 0.2 $6.6M 306k 21.60
Jpmorgan MF Closed and MF Open (JPST) 0.2 $6.6M 131k 50.13
Vaneck High MF Closed and MF Open (HYD) 0.2 $6.5M 129k 50.55
Tesla Common Stock (TSLA) 0.2 $6.5M 53k 123.17
Vanguard Scottsdale Fds MF Closed and MF Open (VGSH) 0.2 $6.5M 112k 57.82
Vanguard Index Fds MF Closed and MF Open (VTV) 0.2 $6.4M 46k 140.36
Ishares Tr MF Closed and MF Open (IFRA) 0.2 $6.4M 177k 36.26
Ishares Core MF Closed and MF Open (HDV) 0.2 $6.2M 60k 104.25
Spdr Bloomberg MF Closed and MF Open (BIL) 0.2 $6.2M 67k 91.47
Ishares Ibonds MF Closed and MF Open (IBTF) 0.2 $6.2M 264k 23.28
Ishares Core MF Closed and MF Open (DGRO) 0.2 $6.0M 121k 50.00
Ishares Tr MF Closed and MF Open (SUSL) 0.2 $6.0M 91k 66.31
United Parcel Common Stock (UPS) 0.2 $6.0M 35k 173.83
Schwab Strategic Tr MF Closed and MF Open (SCHJ) 0.2 $6.0M 127k 46.89
Chevron Corp Common Stock (CVX) 0.2 $5.7M 32k 179.48
Nvidia Corp Common Stock (NVDA) 0.2 $5.7M 39k 146.14
Schwab Intermediate MF Closed and MF Open (SCHR) 0.2 $5.7M 116k 49.23
Western Asset MF Closed and MF Open (DMO) 0.2 $5.7M 528k 10.77
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.2 $5.7M 114k 49.82
Invesco Hig Incm 2023 Targ T MF Closed and MF Open 0.2 $5.6M 702k 8.04
Jpmorgan Us MF Closed and MF Open (JVAL) 0.2 $5.6M 169k 33.14
Ishares Esg MF Closed and MF Open (ESGE) 0.1 $5.5M 183k 30.07
Abbvie Common Stock (ABBV) 0.1 $5.5M 34k 161.61
John Hancock Exchange Traded MF Closed and MF Open (JHMM) 0.1 $5.4M 116k 46.54
Verizon Communications Common Stock (VZ) 0.1 $5.4M 136k 39.40
Invesco Exch Traded Fd Tr Ii MF Closed and MF Open (PICB) 0.1 $5.3M 249k 21.16
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.1 $5.2M 193k 26.68
Pepsico Common Stock (PEP) 0.1 $5.1M 28k 180.65
Schwab Intl MF Closed and MF Open (SCHC) 0.1 $5.1M 162k 31.47
Meta Platforms Common Stock (META) 0.1 $5.1M 42k 120.35
Walmart Common Stock (WMT) 0.1 $5.1M 36k 141.79
Costco Wholesale Common Stock (COST) 0.1 $5.0M 11k 456.46
Schwab Strategic Tr MF Closed and MF Open (SCHV) 0.1 $5.0M 76k 66.02
Ishares Russell MF Closed and MF Open (IWD) 0.1 $5.0M 33k 151.65
First Tr Lrg Cp Vl Alphadex MF Closed and MF Open (FTA) 0.1 $5.0M 76k 65.81
Cisco Systems Common Stock (CSCO) 0.1 $5.0M 105k 47.64
Vanguard Information MF Closed and MF Open (VGT) 0.1 $4.9M 16k 319.43
Ishares Europe MF Closed and MF Open (IEV) 0.1 $4.9M 109k 45.29
Ishares Short MF Closed and MF Open (SUB) 0.1 $4.9M 47k 104.26
Spdr Portfolio MF Closed and MF Open (SPSM) 0.1 $4.9M 132k 36.97
Ishares Tr MF Closed and MF Open (IWX) 0.1 $4.8M 74k 64.97
Mcdonalds Corp Common Stock (MCD) 0.1 $4.8M 18k 263.53
Cambria Etf Tr MF Closed and MF Open (TAIL) 0.1 $4.8M 312k 15.30
Invesco Exchange Traded Fd T MF Closed and MF Open (RSP) 0.1 $4.7M 33k 141.25
Wisdomtree Tr MF Closed and MF Open (NTSX) 0.1 $4.7M 144k 32.45
First Trust MF Closed and MF Open (FXN) 0.1 $4.7M 273k 17.09
Oracle Corp Common Stock (ORCL) 0.1 $4.6M 57k 81.74
Citigroup Common Stock (C) 0.1 $4.6M 103k 45.23
Pimco Enhanced MF Closed and MF Open (LDUR) 0.1 $4.6M 49k 94.26
Spdr Nuveen MF Closed and MF Open (HYMB) 0.1 $4.5M 91k 48.97
Abbott Laboratories Common Stock (ABT) 0.1 $4.4M 40k 109.79
Broadcom Common Stock (AVGO) 0.1 $4.4M 7.8k 559.19
Alps Oshare MF Closed and MF Open (OUSA) 0.1 $4.4M 105k 41.43
Vanguard Health MF Closed and MF Open (VHT) 0.1 $4.3M 17k 248.05
Adams Diversified Equity MF Closed and MF Open (ADX) 0.1 $4.3M 296k 14.54
Mastercard Common Stock (MA) 0.1 $4.3M 12k 347.71
Shell Common Stock (SHEL) 0.1 $4.3M 75k 56.95
Walt Disney Common Stock (DIS) 0.1 $4.2M 49k 86.87
Ishares 0-5 MF Closed and MF Open (STIP) 0.1 $4.2M 43k 96.96
Raytheon Technologies Common Stock (RTX) 0.1 $4.1M 41k 100.93
Invesco Exchange MF Closed and MF Open (PWV) 0.1 $4.1M 88k 47.06
Blackrock Enhanced Equity Di MF Closed and MF Open (BDJ) 0.1 $4.1M 453k 9.01
Ishares U S Etf Tr MF Closed and MF Open (COMT) 0.1 $4.1M 144k 28.19
Ishares Tr MF Closed and MF Open (IDEV) 0.1 $4.0M 72k 55.98
Invesco P MF Closed and MF Open (PGX) 0.1 $4.0M 359k 11.18
Accenture Common Stock (ACN) 0.1 $4.0M 15k 266.83
Spdr Bloomberg MF Closed and MF Open (BILS) 0.1 $4.0M 40k 99.30
Vanguard Mun Bd Fds MF Closed and MF Open (VTEB) 0.1 $4.0M 80k 49.49
Ishares Tips MF Closed and MF Open (TIP) 0.1 $4.0M 37k 106.45
Ishares Global MF Closed and MF Open (IXJ) 0.1 $4.0M 47k 84.89
First Tr Exchng Traded Fd Vi MF Closed and MF Open (BUFT) 0.1 $3.9M 211k 18.45
Ishares U S Etf Tr MF Closed and MF Open (CMDY) 0.1 $3.9M 71k 54.51
Spdr Portfolio MF Closed and MF Open (SPYV) 0.1 $3.9M 99k 38.89
Novo Nordisk Common Stock (NVO) 0.1 $3.8M 28k 135.33
Vaneck Etf Trust MF Closed and MF Open (ANGL) 0.1 $3.8M 139k 27.02
Amgen Common Stock (AMGN) 0.1 $3.7M 14k 262.62
Pimco Etf Tr MF Closed and MF Open (LTPZ) 0.1 $3.7M 63k 58.24
Thermo Fisher Common Stock (TMO) 0.1 $3.7M 6.6k 550.76
Schwab Short MF Closed and MF Open (SCHO) 0.1 $3.6M 75k 48.24
Select Utilities MF Closed and MF Open (XLU) 0.1 $3.6M 51k 70.50
Ishares Ibonds MF Closed and MF Open (IBMN) 0.1 $3.6M 136k 26.37
First Trust MF Closed and MF Open (FXG) 0.1 $3.6M 57k 62.77
Diageo Common Stock (DEO) 0.1 $3.6M 20k 178.20
Ishares 20 MF Closed and MF Open (TLT) 0.1 $3.6M 36k 99.55
Ishares S&p MF Closed and MF Open (IVE) 0.1 $3.6M 25k 145.07
Boeing Company Common Stock (BA) 0.1 $3.5M 19k 190.49
Ishares Tr MF Closed and MF Open (IWL) 0.1 $3.5M 39k 89.97
Bny Mellon MF Closed and MF Open (BKHY) 0.1 $3.5M 75k 46.05
Simplify Exchange Traded Fun MF Closed and MF Open (PFIX) 0.1 $3.5M 48k 71.62
Ishares Russell MF Closed and MF Open (IWF) 0.1 $3.4M 16k 214.21
Honeywell Intl Common Stock (HON) 0.1 $3.4M 16k 214.29
Lockheed Martin Common Stock (LMT) 0.1 $3.4M 7.0k 486.51
Ishares Ibonds MF Closed and MF Open 0.1 $3.4M 133k 25.35
First Tr Exchange-traded MF Closed and MF Open (KNG) 0.1 $3.3M 65k 51.10
Astrazeneca Common Stock (AZN) 0.1 $3.3M 48k 67.80
Ishares Msci MF Closed and MF Open (INDA) 0.1 $3.2M 78k 41.74
Patterson Cos Common Stock (PDCO) 0.1 $3.2M 115k 28.03
Blackrock Enhancd Cap & Inm MF Closed and MF Open (CII) 0.1 $3.2M 185k 17.12
At&t Common Stock (T) 0.1 $3.1M 169k 18.41
Cigna Corp Common Stock (CI) 0.1 $3.1M 9.4k 331.38
Ishares Conv MF Closed and MF Open (ICVT) 0.1 $3.1M 45k 69.47
Proshares Tr MF Closed and MF Open 0.1 $3.1M 210k 14.72
Dimensional Us MF Closed and MF Open (DFAU) 0.1 $3.1M 114k 27.02
Ishares 1-3yr MF Closed and MF Open (SHY) 0.1 $3.1M 38k 81.17
Linde Common Stock 0.1 $3.1M 9.4k 326.18
Spdr Bloomberg MF Closed and MF Open (JNK) 0.1 $3.1M 34k 90.00
Invesco Exchange Traded Fd T MF Closed and MF Open (XLG) 0.1 $3.1M 11k 275.97
Waste Management Common Stock (WM) 0.1 $3.1M 20k 156.86
Invesco Exch Traded Fd Tr Ii MF Closed and MF Open (EELV) 0.1 $3.0M 131k 23.01
Sector Consumer MF Closed and MF Open (XLP) 0.1 $3.0M 40k 74.55
Proshares Tr MF Closed and MF Open (RWM) 0.1 $3.0M 121k 24.60
First Trust Lrgcp Gwt Alphad MF Closed and MF Open (FTC) 0.1 $3.0M 32k 91.41
Ishares Tr MF Closed and MF Open (IYE) 0.1 $3.0M 64k 46.49
Royal Bank Common Stock (RY) 0.1 $2.9M 31k 94.02
Spdr Portfolio MF Closed and MF Open (SPEM) 0.1 $2.9M 88k 32.96
Ishares Fallen MF Closed and MF Open (FALN) 0.1 $2.9M 118k 24.61
Schwab Strategic Tr MF Closed and MF Open (FNDC) 0.1 $2.9M 92k 31.26
International Business Machs Common Stock (IBM) 0.1 $2.9M 20k 140.89
Qualcomm Common Stock (QCOM) 0.1 $2.9M 26k 109.94
Schwab Strategic MF Closed and MF Open (SCHY) 0.1 $2.8M 127k 22.42
Spdr Intermediate MF Closed and MF Open (SPTI) 0.1 $2.8M 100k 28.24
Vanguard Large MF Closed and MF Open (VV) 0.1 $2.8M 16k 174.22
First Tr Exchng Traded Fd Vi MF Closed and MF Open (BUFG) 0.1 $2.8M 158k 17.96
Ishares Iboxx MF Closed and MF Open (HYG) 0.1 $2.8M 38k 73.64
Ishares Msci MF Closed and MF Open (EFAV) 0.1 $2.8M 44k 63.59
Ishares Ibonds MF Closed and MF Open 0.1 $2.8M 109k 25.75
First Trust MF Closed and MF Open (FUMB) 0.1 $2.8M 139k 19.95
Fidelity Covington MF Closed and MF Open (FDVV) 0.1 $2.8M 74k 37.30
Nike Common Stock (NKE) 0.1 $2.7M 23k 117.00
Ishares Russell MF Closed and MF Open (IWN) 0.1 $2.7M 20k 138.65
Ishares Tr MF Closed and MF Open (IYH) 0.1 $2.7M 9.5k 283.68
Direxion Shs Etf Tr MF Closed and MF Open (SPDN) 0.1 $2.7M 164k 16.51
Ishares S&p MF Closed and MF Open (IVW) 0.1 $2.7M 46k 58.49
Invesco National MF Closed and MF Open (PZA) 0.1 $2.7M 116k 22.94
Unilever Common Stock (UL) 0.1 $2.7M 53k 50.35
Ishares Core MF Closed and MF Open (IXUS) 0.1 $2.6M 46k 57.88
Nuveen P MF Closed and MF Open (JPI) 0.1 $2.6M 143k 18.58
Ishares 10-20yr MF Closed and MF Open (TLH) 0.1 $2.6M 24k 108.18
Schwab Strategic Tr MF Closed and MF Open (SCHZ) 0.1 $2.6M 58k 45.64
Invesco Exchange Traded Fd T MF Closed and MF Open (SPGP) 0.1 $2.6M 32k 82.60
Goldman Sachs Common Stock (GS) 0.1 $2.6M 7.5k 343.36
Vanguard Dividend MF Closed and MF Open (VIG) 0.1 $2.6M 17k 151.86
Novartis Common Stock (NVS) 0.1 $2.6M 28k 90.74
Spdr Ser Tr MF Closed and MF Open (SDY) 0.1 $2.6M 21k 125.10
Spdr Mortgage MF Closed and MF Open (SPMB) 0.1 $2.6M 118k 21.70
Lowes Companies Common Stock (LOW) 0.1 $2.5M 13k 199.20
Vanguard Utilities MF Closed and MF Open (VPU) 0.1 $2.5M 17k 153.38
Indexiq Active Etf Tr MF Closed and MF Open (MMIT) 0.1 $2.5M 105k 24.13
Bristol Myers Common Stock (BMY) 0.1 $2.5M 35k 71.96
FS KKR Common Stock (FSK) 0.1 $2.5M 143k 17.50
American Express Common Stock (AXP) 0.1 $2.5M 17k 147.73
First Tr Exch Trd Alphdx MF Closed and MF Open (FDT) 0.1 $2.5M 52k 47.73
Invesco Bulletshares MF Closed and MF Open 0.1 $2.5M 101k 24.75
Lazard Global Total Return & MF Closed and MF Open (LGI) 0.1 $2.5M 170k 14.64
First Trust MF Closed and MF Open (FTGC) 0.1 $2.5M 101k 24.49
Starbucks Corp Common Stock (SBUX) 0.1 $2.5M 25k 99.20
Blackstone Common Stock (BX) 0.1 $2.5M 33k 74.19
Invesco Bulletshares MF Closed and MF Open (BSCR) 0.1 $2.5M 129k 18.99
Invesco Bulletshares MF Closed and MF Open 0.1 $2.4M 97k 25.13
Toyota Motor Common Stock (TM) 0.1 $2.4M 18k 136.57
Totalenergies Se Common Stock (TTE) 0.1 $2.4M 39k 62.08
Ishares Ibonds MF Closed and MF Open (IBDR) 0.1 $2.4M 103k 23.35
Nextera Energy Common Stock (NEE) 0.1 $2.4M 29k 83.60
First Tr Exch Traded Fd Iii MF Closed and MF Open (FMB) 0.1 $2.4M 48k 50.11
Ishares Ibonds MF Closed and MF Open 0.1 $2.4M 104k 22.71
Yamana Gold Common Stock 0.1 $2.4M 425k 5.55
Gabelli Divid & Income Tr MF Closed and MF Open (GDV) 0.1 $2.3M 113k 20.61
Target Corp Common Stock (TGT) 0.1 $2.3M 16k 149.01
Sanofi Common Stock (SNY) 0.1 $2.3M 48k 48.42
Comcast Corp Common Stock (CMCSA) 0.1 $2.3M 65k 34.97
Ford Motor Common Stock (F) 0.1 $2.3M 196k 11.63
Spdr Portfolio MF Closed and MF Open (SPTM) 0.1 $2.3M 48k 47.29
Sprott Focus Tr MF Closed and MF Open (FUND) 0.1 $2.3M 284k 7.97
Union Pacific Corp Common Stock (UNP) 0.1 $2.3M 11k 207.09
Invesco Bulletshares MF Closed and MF Open (BSCP) 0.1 $2.3M 113k 20.14
Invesco Optimum MF Closed and MF Open (PDBC) 0.1 $2.2M 151k 14.78
Invesco Bulletshares MF Closed and MF Open (BSMP) 0.1 $2.2M 92k 24.32
Bny Mellon Etf Trust MF Closed and MF Open 0.1 $2.2M 47k 46.76
First Trust MF Closed and MF Open (FIW) 0.1 $2.2M 27k 79.36
Jpmorgan Diversified MF Closed and MF Open (JPSE) 0.1 $2.2M 56k 38.74
Templeton Emerging Mkts MF Closed and MF Open (EMF) 0.1 $2.2M 190k 11.42
Western Asst Infltn Lkd Inm MF Closed and MF Open (WIA) 0.1 $2.2M 250k 8.61
Proshares Tr MF Closed and MF Open (NOBL) 0.1 $2.1M 24k 89.98
General Dynamics Common Stock (GD) 0.1 $2.1M 8.5k 248.12
Ishares Ibonds MF Closed and MF Open 0.1 $2.1M 89k 23.47
Ishares Russell MF Closed and MF Open (IWV) 0.1 $2.1M 9.5k 220.65
Innovator Etfs Tr MF Closed and MF Open (PJAN) 0.1 $2.1M 66k 31.51
Dimensional Us MF Closed and MF Open (DFUS) 0.1 $2.1M 50k 41.61
Spdr Portfolio MF Closed and MF Open (SPMD) 0.1 $2.1M 49k 42.50
First Trust MF Closed and MF Open (LMBS) 0.1 $2.1M 43k 47.40
American Tower Common Stock (AMT) 0.1 $2.0M 9.7k 211.91
Tri Contl Corp MF Closed and MF Open (TY) 0.1 $2.0M 79k 25.63
Intel Corp Common Stock (INTC) 0.1 $2.0M 77k 26.43
Cvs Health Common Stock (CVS) 0.1 $2.0M 22k 93.17
Hsbc Holdings Common Stock (HSBC) 0.1 $2.0M 65k 31.17
Spdr Ssga MF Closed and MF Open (LGLV) 0.1 $2.0M 15k 135.66
First Tr Exchng Traded Fd Vi MF Closed and MF Open (FNOV) 0.1 $2.0M 57k 35.52
Bhp Group Common Stock (BHP) 0.1 $2.0M 32k 62.05
Vanguard Short MF Closed and MF Open (VTIP) 0.1 $2.0M 42k 46.70
Central Secs Corp MF Closed and MF Open (CET) 0.1 $2.0M 59k 33.40
Barclays Bank MF Closed and MF Open 0.1 $2.0M 76k 25.85
Global X MF Closed and MF Open (LIT) 0.1 $1.9M 33k 58.61
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $1.9M 81k 24.12
First Tr Exchng Traded Fd Vi MF Closed and MF Open (DNOV) 0.1 $1.9M 59k 32.67
Ishares China MF Closed and MF Open (FXI) 0.1 $1.9M 68k 28.29
First Trust MF Closed and MF Open (SKYY) 0.1 $1.9M 34k 57.60
Vaneck Etf Trust MF Closed and MF Open (SMB) 0.1 $1.9M 115k 16.88
First Tr Exchng Traded Fd Vi MF Closed and MF Open (DFEB) 0.1 $1.9M 58k 33.33
Vanguard Financials MF Closed and MF Open (VFH) 0.1 $1.9M 23k 82.75
Owl Rock Common Stock (OBDC) 0.1 $1.9M 166k 11.55
Ishares Treasury MF Closed and MF Open (TFLO) 0.1 $1.9M 38k 50.40
Ishares Russell MF Closed and MF Open (IWO) 0.1 $1.9M 8.9k 214.48
Consolidated Edison Common Stock (ED) 0.1 $1.9M 20k 95.33
Toronto Dominion Common Stock (TD) 0.1 $1.9M 29k 64.76
Ishares Esg MF Closed and MF Open (ESGD) 0.1 $1.9M 29k 65.75
Morgan Stanley Common Stock (MS) 0.1 $1.8M 22k 85.02
Morgan Stanley Emkt Dbt Fd I MF Closed and MF Open (MSD) 0.1 $1.8M 282k 6.54
First Trust MF Closed and MF Open (SDVY) 0.0 $1.8M 71k 26.06
Ishares Tr MF Closed and MF Open (GOVT) 0.0 $1.8M 81k 22.71
Wisdomtree U S MF Closed and MF Open (DHS) 0.0 $1.8M 21k 86.07
Ishares Msci MF Closed and MF Open (EWH) 0.0 $1.8M 85k 21.01
Dow Common Stock (DOW) 0.0 $1.8M 35k 50.38
Halliburton Company Common Stock (HAL) 0.0 $1.7M 44k 39.36
First Trust MF Closed and MF Open (GRID) 0.0 $1.7M 20k 87.26
Sap Se Common Stock (SAP) 0.0 $1.7M 17k 103.21
Spdr Russell MF Closed and MF Open (ONEY) 0.0 $1.7M 19k 93.70
Etf Ser MF Closed and MF Open (JETS) 0.0 $1.7M 102k 17.08
Virtus Equity MF Closed and MF Open (NIE) 0.0 $1.7M 95k 18.23
Spdr Series MF Closed and MF Open (XBI) 0.0 $1.7M 21k 82.99
Danaher Corp Common Stock (DHR) 0.0 $1.7M 6.4k 265.45
First Tr Exchange Traded MF Closed and MF Open (FGD) 0.0 $1.7M 77k 21.98
Ishares Msci MF Closed and MF Open (DSI) 0.0 $1.7M 24k 71.80
Vanguard Consumer MF Closed and MF Open (VCR) 0.0 $1.7M 7.7k 219.02
Vanguard Bd Index Fds MF Closed and MF Open (BIV) 0.0 $1.7M 23k 74.32
First Trust MF Closed and MF Open (FPE) 0.0 $1.7M 100k 16.80
Vanguard Total MF Closed and MF Open (VT) 0.0 $1.7M 19k 86.18
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $1.7M 16k 105.44
United Sts Steel Crp Common Stock (X) 0.0 $1.7M 67k 25.05
Deutsche Bank Common Stock (DB) 0.0 $1.7M 145k 11.52
Virtus Dividend Interest & P MF Closed and MF Open (NFJ) 0.0 $1.7M 147k 11.28
Sony Group Common Stock (SONY) 0.0 $1.7M 22k 76.30
Constellation Brands Common Stock (STZ) 0.0 $1.6M 7.1k 231.69
Ishares Silver MF Closed and MF Open (SLV) 0.0 $1.6M 74k 22.02
Caterpillar Common Stock (CAT) 0.0 $1.6M 6.8k 239.57
First Tr Exchng Traded Fd Vi MF Closed and MF Open (FMAY) 0.0 $1.6M 47k 35.17
Invesco Ultra MF Closed and MF Open (GSY) 0.0 $1.6M 33k 49.48
Eversource Energy Common Stock (ES) 0.0 $1.6M 19k 83.85
Philip Morris Common Stock (PM) 0.0 $1.6M 16k 101.21
Fidelity Comwlth Tr MF Closed and MF Open (ONEQ) 0.0 $1.6M 39k 40.97
Select Sector MF Closed and MF Open (XLC) 0.0 $1.6M 33k 47.98
Nuveen Dow 30 Dynmc Overwrt MF Closed and MF Open (DIAX) 0.0 $1.6M 102k 15.51
Gold Fields Common Stock (GFI) 0.0 $1.6M 152k 10.35
Deere & Co Common Stock (DE) 0.0 $1.6M 3.7k 428.73
Netflix Common Stock (NFLX) 0.0 $1.6M 5.3k 294.95
Ishares Gold MF Closed and MF Open (IAU) 0.0 $1.6M 45k 34.59
Advanced Micro Devices Common Stock (AMD) 0.0 $1.5M 24k 64.77
Pimco Active MF Closed and MF Open (BOND) 0.0 $1.5M 17k 90.48
Wisdomtree Intl MF Closed and MF Open (DTH) 0.0 $1.5M 43k 35.88
Ishares Tr MF Closed and MF Open (IHI) 0.0 $1.5M 29k 52.58
Invesco Bulletshares MF Closed and MF Open (BSCQ) 0.0 $1.5M 81k 18.92
Gilead Sciences Common Stock (GILD) 0.0 $1.5M 18k 85.83
Franklin Templeton MF Closed and MF Open (FLGB) 0.0 $1.5M 66k 22.89
Abb Common Stock (ABBNY) 0.0 $1.5M 49k 30.45
Conocophillips Common Stock (COP) 0.0 $1.5M 13k 117.99
Vanguard Long MF Closed and MF Open (VGLT) 0.0 $1.5M 24k 61.62
Ishares Ibonds MF Closed and MF Open 0.0 $1.5M 60k 24.42
Bloomin Brands Common Stock (BLMN) 0.0 $1.5M 73k 20.12
Ishares U S MF Closed and MF Open (LRGF) 0.0 $1.5M 38k 39.00
Texas Instruments Common Stock (TXN) 0.0 $1.5M 8.9k 165.24
Ishares Aerospace MF Closed and MF Open (ITA) 0.0 $1.5M 13k 111.88
First Tr Exchange-traded MF Closed and MF Open (FTSM) 0.0 $1.5M 25k 59.44
Automatic Data Common Stock (ADP) 0.0 $1.4M 6.1k 238.88
Wells Fargo Common Stock (WFC) 0.0 $1.4M 35k 41.30
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $1.4M 4.1k 347.90
First Tr Exchange-traded MF Closed and MF Open (FTSL) 0.0 $1.4M 32k 44.58
Ishares Esg MF Closed and MF Open (DMXF) 0.0 $1.4M 26k 54.28
Salesforce Common Stock (CRM) 0.0 $1.4M 11k 132.56
Kinder Morgan Common Stock (KMI) 0.0 $1.4M 78k 18.09
Allstate Corp Common Stock (ALL) 0.0 $1.4M 10k 135.56
First Trust MF Closed and MF Open (FCTR) 0.0 $1.4M 50k 27.89
Vanguard Short MF Closed and MF Open (VCSH) 0.0 $1.4M 19k 75.18
Schwab Strategic Tr MF Closed and MF Open (SCHB) 0.0 $1.4M 31k 44.80
Ishares Esg MF Closed and MF Open (USXF) 0.0 $1.4M 45k 30.67
Ishares 3-7yr MF Closed and MF Open (IEI) 0.0 $1.4M 12k 114.87
Kimberly Clark Common Stock (KMB) 0.0 $1.4M 10k 135.74
W P Carey Common Stock (WPC) 0.0 $1.3M 17k 78.17
Ishares Ibonds MF Closed and MF Open 0.0 $1.3M 54k 25.03
Macys Common Stock (M) 0.0 $1.3M 65k 20.65
SPDR S&P MF Closed and MF Open (KOMP) 0.0 $1.3M 34k 39.42
Ishares Ibonds MF Closed and MF Open (IBDQ) 0.0 $1.3M 55k 24.32
Southern Company Common Stock (SO) 0.0 $1.3M 19k 71.39
Kroger Common Stock (KR) 0.0 $1.3M 29k 44.57
Wynn Resorts Common Stock (WYNN) 0.0 $1.3M 16k 82.45
Ishares Msci MF Closed and MF Open (EFA) 0.0 $1.3M 20k 65.66
Ishares Msci MF Closed and MF Open (EWQ) 0.0 $1.3M 39k 33.12
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $1.3M 25k 51.70
First Trust MF Closed and MF Open (FNX) 0.0 $1.3M 15k 87.80
Invesco S&p MF Closed and MF Open (RPV) 0.0 $1.3M 16k 78.00
Dimensional National MF Closed and MF Open (DFNM) 0.0 $1.3M 27k 47.81
Ishares Ibonds MF Closed and MF Open (IBMO) 0.0 $1.3M 50k 25.21
Paypal Holdings Common Stock (PYPL) 0.0 $1.3M 18k 71.23
General Electric Common Stock (GE) 0.0 $1.2M 15k 83.79
Ishares S&p MF Closed and MF Open (IJS) 0.0 $1.2M 14k 91.31
Duke Energy Common Stock (DUK) 0.0 $1.2M 12k 102.98
Ishares Msci MF Closed and MF Open (SMMV) 0.0 $1.2M 36k 34.59
Ishares Msci MF Closed and MF Open (SUSA) 0.0 $1.2M 15k 82.34
Ishares Esg MF Closed and MF Open (ESML) 0.0 $1.2M 37k 32.89
3M Common Stock (MMM) 0.0 $1.2M 10k 119.95
Dimensional Us MF Closed and MF Open (DFAT) 0.0 $1.2M 28k 43.96
First Tr High Yield Opprt 20 MF Closed and MF Open (FTHY) 0.0 $1.2M 89k 13.48
Asml Holding Common Stock (ASML) 0.0 $1.2M 2.2k 546.50
Ishares Msci MF Closed and MF Open (EWN) 0.0 $1.2M 32k 37.24
Invesco Zacks MF Closed and MF Open (CZA) 0.0 $1.2M 13k 88.87
Unum Group Common Stock (UNM) 0.0 $1.2M 29k 41.03
Altria Group Common Stock (MO) 0.0 $1.2M 26k 45.72
Western Asset Emerging Mkts MF Closed and MF Open (EMD) 0.0 $1.2M 127k 9.11
First Tr Exchange Traded MF Closed and MF Open (FTRI) 0.0 $1.1M 83k 13.71
Vanguard Small MF Closed and MF Open (VBR) 0.0 $1.1M 7.2k 158.75
Chubb Common Stock (CB) 0.0 $1.1M 5.1k 220.62
Simplify Exchange Traded Fun MF Closed and MF Open 0.0 $1.1M 97k 11.69
Vanguard Communication MF Closed and MF Open (VOX) 0.0 $1.1M 14k 82.27
Ishares Msci MF Closed and MF Open (EWD) 0.0 $1.1M 35k 32.33
American Elec Pwr Common Stock (AEP) 0.0 $1.1M 12k 94.93
Dimensional Intl MF Closed and MF Open (DFAI) 0.0 $1.1M 45k 25.05
Blackrock U S MF Closed and MF Open (LCTU) 0.0 $1.1M 26k 42.42
Ishares Intl MF Closed and MF Open (IDV) 0.0 $1.1M 41k 27.17
Nxp Semiconductors Common Stock (NXPI) 0.0 $1.1M 7.0k 157.96
Moderna Common Stock (MRNA) 0.0 $1.1M 6.2k 179.62
Adobe Common Stock (ADBE) 0.0 $1.1M 3.3k 336.38
BP Common Stock (BP) 0.0 $1.1M 32k 34.94
Wisdomtree Trust MF Closed and MF Open (HYZD) 0.0 $1.1M 53k 20.67
Jpmorgan Betabuilders MF Closed and MF Open (BBUS) 0.0 $1.1M 16k 68.57
Ishares Ibonds MF Closed and MF Open (IBTG) 0.0 $1.1M 48k 22.71
Servicenow Common Stock (NOW) 0.0 $1.1M 2.8k 388.21
Spdr Portfolio MF Closed and MF Open (SPYG) 0.0 $1.1M 21k 50.66
Dimensional Short MF Closed and MF Open (DFSD) 0.0 $1.1M 23k 46.11
Texas Pacific Common Stock (TPL) 0.0 $1.1M 460.00 2341.30
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $1.1M 8.3k 129.19
Air Products Common Stock (APD) 0.0 $1.1M 3.4k 308.41
First Tr Nas100 Eq Weighted MF Closed and MF Open (QQEW) 0.0 $1.1M 12k 88.76
Emerson Electric Common Stock (EMR) 0.0 $1.1M 11k 96.04
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $1.0M 22k 47.45
Voya Glbl Adv & Prem Opp MF Closed and MF Open (IGA) 0.0 $1.0M 120k 8.70
Clorox Company Common Stock (CLX) 0.0 $1.0M 7.3k 140.31
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $1.0M 33k 31.23
First Trust MF Closed and MF Open (FSMB) 0.0 $1.0M 52k 19.74
Guggenheim Strategic MF Closed and MF Open (GOF) 0.0 $1.0M 67k 15.22
Flexshares Morningstar MF Closed and MF Open (TILT) 0.0 $1.0M 6.9k 148.55
Vanguard Industrials MF Closed and MF Open (VIS) 0.0 $1.0M 5.5k 182.72
Fedex Corp Common Stock (FDX) 0.0 $1.0M 5.8k 173.22
Dollar Tree Common Stock (DLTR) 0.0 $1.0M 7.2k 141.46
Cintas Corp Common Stock (CTAS) 0.0 $1.0M 2.2k 451.44
First Trust MF Closed and MF Open (FCAL) 0.0 $1.0M 21k 48.38
Ishares Tr MF Closed and MF Open (EUSB) 0.0 $996k 24k 42.22
Mckesson Corp Common Stock (MCK) 0.0 $990k 2.6k 375.14
First Trust MF Closed and MF Open (EMLP) 0.0 $988k 37k 26.70
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.0 $983k 4.8k 202.97
Wisdomtree Cloud MF Closed and MF Open (WCLD) 0.0 $981k 39k 25.07
Dominion Energy Common Stock (D) 0.0 $980k 16k 61.32
Occidental Petroleum Common Stock (OXY) 0.0 $974k 16k 62.99
Royce Global Value Tr MF Closed and MF Open (RGT) 0.0 $972k 112k 8.65
Spdr Nuveen MF Closed and MF Open (TFI) 0.0 $968k 21k 45.63
Dimensional Core MF Closed and MF Open (DFCF) 0.0 $967k 23k 41.52
Ishares Tr MF Closed and MF Open (IHE) 0.0 $956k 5.1k 186.14
Cummins Common Stock (CMI) 0.0 $956k 3.9k 242.33
Invesco Nasdaq MF Closed and MF Open (QQQJ) 0.0 $953k 40k 23.92
Nuveen Inter Duration Mun Te MF Closed and MF Open 0.0 $950k 72k 13.12
Crowdstrike Holdings Common Stock (CRWD) 0.0 $944k 9.0k 105.35
Fidelity Covington Trust MF Closed and MF Open (FSTA) 0.0 $940k 21k 44.82
Pacer Us MF Closed and MF Open (COWZ) 0.0 $937k 20k 46.25
Berkshire Hathaway Inc Del Common Stock (BRK.A) 0.0 $937k 2.00 468500.00
Alps Alerian MF Closed and MF Open (AMLP) 0.0 $933k 25k 38.07
Barclays Bank MF Closed and MF Open 0.0 $931k 66k 14.12
Nuveen Int Dur Qual Mun Trm MF Closed and MF Open 0.0 $923k 74k 12.49
Ishares Russell MF Closed and MF Open (IWR) 0.0 $903k 13k 67.43
Invesco Solar MF Closed and MF Open (TAN) 0.0 $900k 12k 72.98
Vanguard Small MF Closed and MF Open (VBK) 0.0 $896k 4.5k 200.63
Illinois Tool Common Stock (ITW) 0.0 $894k 4.1k 220.36
Bny Mellon Etf Trust MF Closed and MF Open (BKSE) 0.0 $881k 11k 77.55
First Tr Exch Trd Alphdx MF Closed and MF Open (FEM) 0.0 $877k 42k 21.02
Csx Corp Common Stock (CSX) 0.0 $876k 28k 30.98
Palo Alto Common Stock (PANW) 0.0 $876k 6.3k 139.47
Harmony Gold Common Stock (HMY) 0.0 $871k 256k 3.40
Digital Realty Common Stock (DLR) 0.0 $866k 8.6k 100.27
First Tr Exch Trd Alphdx MF Closed and MF Open (FEP) 0.0 $866k 27k 32.19
Prologis Common Stock (PLD) 0.0 $856k 7.6k 112.71
Cf Industries Common Stock (CF) 0.0 $853k 10k 85.18
Elevance Health Common Stock (ELV) 0.0 $849k 1.7k 512.99
Crown Castle Common Stock (CCI) 0.0 $848k 6.3k 135.64
Medtronic Common Stock (MDT) 0.0 $838k 11k 77.71
Dimensional Us MF Closed and MF Open (DFAS) 0.0 $837k 16k 51.15
Invesco Db Us Dlr Index Tr MF Closed and MF Open (UUP) 0.0 $836k 30k 27.80
Alliancebernstein Natl Mun I MF Closed and MF Open (AFB) 0.0 $835k 80k 10.48
Realty Income Common Stock (O) 0.0 $834k 13k 63.39
Ishares Russ MF Closed and MF Open (IWS) 0.0 $820k 7.8k 105.34
Townebank Portsmouth Common Stock (TOWN) 0.0 $818k 27k 30.85
Becton Dickinson Common Stock (BDX) 0.0 $812k 3.2k 254.23
Ishares 0-3 MF Closed and MF Open (SGOV) 0.0 $808k 8.1k 100.15
Valero Energy Common Stock (VLO) 0.0 $806k 6.4k 126.81
First Trust MF Closed and MF Open (FTXN) 0.0 $805k 29k 27.94
First Trust MF Closed and MF Open (FDN) 0.0 $799k 6.5k 123.23
Wec Energy Common Stock (WEC) 0.0 $798k 8.5k 93.76
Bank New York Common Stock (BK) 0.0 $797k 18k 45.54
Spdr Series MF Closed and MF Open 0.0 $795k 9.7k 82.16
Mondelez International Common Stock (MDLZ) 0.0 $795k 12k 66.62
Dollar Genl Common Stock (DG) 0.0 $784k 3.2k 246.23
Invesco S&p MF Closed and MF Open (RWL) 0.0 $780k 11k 73.93
Simon Property Common Stock (SPG) 0.0 $779k 6.6k 117.51
Fiserv Common Stock (FI) 0.0 $771k 7.6k 101.04
Northrop Grumman Common Stock (NOC) 0.0 $771k 1.4k 545.65
Huntington Bancshares Common Stock (HBAN) 0.0 $770k 55k 14.10
First Tr Stoxx European Sele MF Closed and MF Open (FDD) 0.0 $770k 68k 11.36
SPDR S&P MF Closed and MF Open (GNR) 0.0 $766k 13k 57.03
Select Sector MF Closed and MF Open (XLRE) 0.0 $762k 21k 36.91
Corteva Common Stock (CTVA) 0.0 $761k 13k 58.81
Spdr Ice MF Closed and MF Open (PSK) 0.0 $760k 23k 32.83
First Trust MF Closed and MF Open (FXO) 0.0 $754k 18k 40.94
Jp Morgan MF Closed and MF Open (JIRE) 0.0 $753k 15k 50.04
Tyson Foods Common Stock (TSN) 0.0 $753k 12k 62.22
Carrier Global Common Stock (CARR) 0.0 $749k 18k 41.27
S&p Global Common Stock (SPGI) 0.0 $745k 2.2k 334.83
Stryker Corp Common Stock (SYK) 0.0 $745k 3.0k 244.50
Invesco Russell MF Closed and MF Open (OMFL) 0.0 $744k 17k 42.92
Amerisourcebergen Corp Common Stock (COR) 0.0 $744k 4.5k 165.63
Global Net Common Stock (GNL) 0.0 $742k 59k 12.57
First Tr Exchange-traded MF Closed and MF Open (FTHI) 0.0 $740k 38k 19.32
Rockwell Automation Common Stock (ROK) 0.0 $738k 2.9k 257.41
Alibaba Group Common Stock (BABA) 0.0 $737k 8.4k 88.13
Franklin Unvl Tr MF Closed and MF Open (FT) 0.0 $734k 109k 6.73
Eaton Corp Common Stock (ETN) 0.0 $731k 4.7k 156.90
Zoetis Common Stock (ZTS) 0.0 $730k 5.0k 146.65
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $729k 62k 11.86
Blackrock Munivest MF Closed and MF Open (MVF) 0.0 $728k 104k 7.01
Tjx Cos Common Stock (TJX) 0.0 $725k 9.1k 79.59
Western Asset Premier Bd MF Closed and MF Open (WEA) 0.0 $724k 68k 10.63
Hewlett Packard Common Stock (HPE) 0.0 $718k 45k 15.96
Spdr Nuveen MF Closed and MF Open (SHM) 0.0 $711k 15k 46.98
First Eagle Common Stock 0.0 $709k 167k 4.26
Ishares Exponential MF Closed and MF Open (XT) 0.0 $708k 15k 47.34
Avantis U S MF Closed and MF Open (AVUV) 0.0 $703k 9.4k 74.48
Invesco High MF Closed and MF Open (IHTA) 0.0 $703k 87k 8.08
Ishares Broad MF Closed and MF Open (USIG) 0.0 $691k 14k 49.11
Applied Materials Common Stock (AMAT) 0.0 $682k 7.0k 97.35
Quest Diagnostics Common Stock (DGX) 0.0 $681k 4.4k 156.37
Aflac Common Stock (AFL) 0.0 $674k 9.4k 71.92
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $673k 12k 55.43
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.0 $672k 6.1k 109.45
Delaware Ivy High Income Opp MF Closed and MF Open 0.0 $671k 61k 10.96
First Tr Exchange Traded MF Closed and MF Open (CIBR) 0.0 $665k 17k 38.70
Pimco Intermediate MF Closed and MF Open (MUNI) 0.0 $665k 13k 51.38
Bny Mellon Etf Trust MF Closed and MF Open (BKMC) 0.0 $664k 8.5k 78.32
Ishares Msci MF Closed and MF Open (EMXC) 0.0 $664k 14k 47.45
Ishares Esg MF Closed and MF Open (EAGG) 0.0 $663k 14k 46.76
Legg Mason MF Closed and MF Open (LVHD) 0.0 $661k 17k 38.06
GSK Common Stock (GSK) 0.0 $659k 19k 35.14
Ishares Tr MF Closed and MF Open (INTF) 0.0 $656k 27k 24.62
First Tr Lrge Cp Core Alpha MF Closed and MF Open (FEX) 0.0 $656k 8.2k 80.10
Ishares Msci MF Closed and MF Open (EWC) 0.0 $654k 20k 32.73
Mettler Toledo Intl Common Stock (MTD) 0.0 $645k 446.00 1446.19
Pioneer Natural Common Stock 0.0 $644k 2.8k 228.29
Eastern Bankshares Common Stock (EBC) 0.0 $639k 37k 17.25
Schwab Emerging MF Closed and MF Open (SCHE) 0.0 $638k 27k 23.68
Ishares Biotechnology MF Closed and MF Open (IBB) 0.0 $636k 4.8k 131.24
Vanguard International MF Closed and MF Open (VYMI) 0.0 $636k 11k 59.56
Travelers Cos Common Stock (TRV) 0.0 $633k 3.4k 187.39
Invesco Rafi MF Closed and MF Open 0.0 $630k 24k 26.86
Coterra Energy Common Stock (CTRA) 0.0 $625k 25k 24.58
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.0 $619k 7.3k 84.55
Invesco Aerospace MF Closed and MF Open (PPA) 0.0 $619k 7.9k 78.35
Norfolk Southern Common Stock (NSC) 0.0 $615k 2.5k 246.30
Centene Corp Common Stock (CNC) 0.0 $615k 7.5k 82.03
Blackrock Common Stock 0.0 $613k 865.00 708.67
Enlink Midstream Common Stock (ENLC) 0.0 $612k 50k 12.30
First Tr Exchng Traded Fd Vi MF Closed and MF Open (FFEB) 0.0 $612k 17k 35.58
Vanguard Mega MF Closed and MF Open (MGK) 0.0 $611k 3.6k 171.92
Fifth Third Common Stock (FITB) 0.0 $611k 19k 32.84
Ishares U S MF Closed and MF Open (IYR) 0.0 $608k 7.2k 84.26
Ishares 5-10 Year MF Closed and MF Open (IGIB) 0.0 $607k 12k 49.47
Invesco India MF Closed and MF Open (PIN) 0.0 $605k 28k 21.27
Dimensional Emerging MF Closed and MF Open (DFAE) 0.0 $605k 28k 21.94
Ishares Tr MF Closed and MF Open (IMTM) 0.0 $605k 20k 30.81
General Mills Common Stock (GIS) 0.0 $603k 7.2k 83.84
Invesco Dynamic MF Closed and MF Open (PXE) 0.0 $600k 20k 29.59
United Natural Common Stock (UNFI) 0.0 $598k 16k 38.69
Devon Energy Common Stock (DVN) 0.0 $597k 9.7k 61.51
Ebay Common Stock (EBAY) 0.0 $589k 14k 41.45
Trade Desk Common Stock (TTD) 0.0 $587k 13k 44.83
C V B Financial Corp Common Stock (CVBF) 0.0 $586k 23k 25.76
Gen Digital Common Stock (GEN) 0.0 $585k 27k 21.43
Ishares Currency MF Closed and MF Open (HEFA) 0.0 $584k 22k 26.99
Ishares U S MF Closed and MF Open (PFF) 0.0 $583k 19k 30.51
Vanguard Consumer MF Closed and MF Open (VDC) 0.0 $583k 3.0k 191.71
Chemours Company Common Stock (CC) 0.0 $581k 19k 30.64
Ameriprise Financial Common Stock (AMP) 0.0 $581k 1.9k 311.53
Schwab Charles Common Stock (SCHW) 0.0 $579k 7.0k 83.30
Williams Cos Common Stock (WMB) 0.0 $579k 18k 32.93
Principal Financial Common Stock (PFG) 0.0 $579k 6.9k 83.93
Synchrony Financial Common Stock (SYF) 0.0 $578k 18k 32.86
Brp Group Common Stock (BWIN) 0.0 $575k 23k 25.14
Invesco Exchange MF Closed and MF Open (SPLV) 0.0 $574k 9.0k 63.88
Vanguard Materials MF Closed and MF Open (VAW) 0.0 $573k 3.4k 170.33
Truist Financial Common Stock (TFC) 0.0 $571k 13k 43.04
Tractor Supply Common Stock (TSCO) 0.0 $568k 2.5k 225.13
Dupont De Common Stock (DD) 0.0 $568k 8.3k 68.62
Enphase Energy Common Stock (ENPH) 0.0 $567k 2.1k 264.95
J P Morgan Exchange Traded F MF Closed and MF Open (JMST) 0.0 $566k 11k 50.54
Spdr Tips MF Closed and MF Open (SPIP) 0.0 $564k 22k 25.77
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $558k 10k 53.46
J P Morgan Exchange Traded F MF Closed and MF Open (BBIN) 0.0 $556k 11k 49.63
T-mobile Us Common Stock (TMUS) 0.0 $556k 4.0k 140.05
Spdr Bloomberg MF Closed and MF Open (CWB) 0.0 $555k 8.6k 64.35
Lyondellbasell Industrie Common Stock (LYB) 0.0 $552k 6.6k 83.06
Snowflake Common Stock (SNOW) 0.0 $552k 3.8k 143.49
Vanguard Us MF Closed and MF Open (VFQY) 0.0 $551k 5.3k 104.77
Ishares S&p MF Closed and MF Open (IJT) 0.0 $547k 5.1k 108.00
Ishares Tr MF Closed and MF Open (IXP) 0.0 $546k 10k 54.48
Spdr Portfolio MF Closed and MF Open (SPSB) 0.0 $543k 19k 29.36
Ishares Core MF Closed and MF Open (AOR) 0.0 $543k 12k 47.15
Ishares Global MF Closed and MF Open (ICLN) 0.0 $541k 27k 19.83
Enbridge Common Stock (ENB) 0.0 $541k 14k 39.11
Paychex Common Stock (PAYX) 0.0 $540k 4.7k 115.48
Etf Managers Tr MF Closed and MF Open 0.0 $539k 19k 28.48
Edison Intl Common Stock (EIX) 0.0 $538k 8.5k 63.56
General Motors Common Stock (GM) 0.0 $537k 16k 33.63
Schwab Strategic Tr MF Closed and MF Open (SCHP) 0.0 $534k 10k 51.79
Ishares Russell MF Closed and MF Open (IWP) 0.0 $534k 6.4k 83.53
Cbre Group Common Stock (CBRE) 0.0 $532k 6.9k 77.01
Dillards Common Stock (DDS) 0.0 $532k 1.6k 323.40
Otis Worldwide Common Stock (OTIS) 0.0 $530k 6.8k 78.33
Ishares Tr MF Closed and MF Open (RXI) 0.0 $528k 4.2k 126.04
Nuveen Amt MF Closed and MF Open (NVG) 0.0 $526k 43k 12.15
Davita Common Stock (DVA) 0.0 $524k 7.0k 74.60
Invesco Bulletshares MF Closed and MF Open (BSMQ) 0.0 $523k 22k 23.49
Rpm Intl Common Stock (RPM) 0.0 $512k 5.3k 97.47
Packaging Corp Common Stock (PKG) 0.0 $509k 4.0k 127.83
Anheuser Busch Common Stock (BUD) 0.0 $507k 8.4k 60.06
Pimco Ehnanced MF Closed and MF Open (MINT) 0.0 $505k 5.1k 98.65
Spdr Series MF Closed and MF Open (XPH) 0.0 $502k 12k 40.91
Invesco Exch Traded Fd Tr Ii MF Closed and MF Open (SPHD) 0.0 $500k 11k 43.83
Block Common Stock (SQ) 0.0 $497k 7.9k 62.78
Ishares Morningstar MF Closed and MF Open (IMCB) 0.0 $497k 8.5k 58.69
Ishares Msci MF Closed and MF Open (EWZ) 0.0 $496k 18k 27.99
Investment Managers Ser Tr I MF Closed and MF Open (SARK) 0.0 $491k 9.0k 54.56
Sempra Common Stock (SRE) 0.0 $489k 3.2k 154.60
Iqvia Holdings Common Stock (IQV) 0.0 $489k 2.4k 204.69
Ssga Active MF Closed and MF Open (FISR) 0.0 $488k 19k 25.62
Phillips 66 Common Stock (PSX) 0.0 $488k 4.7k 104.10
Spdr Series MF Closed and MF Open (MDYV) 0.0 $484k 7.5k 64.66
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $483k 15k 32.85
First Trust MF Closed and MF Open (QTEC) 0.0 $480k 4.6k 105.29
Entergy Corp Common Stock (ETR) 0.0 $475k 4.2k 112.45
Albemarle Corp Common Stock (ALB) 0.0 $475k 2.2k 216.70
First Trust MF Closed and MF Open (FIXD) 0.0 $467k 11k 43.94
Insulet Corp Common Stock (PODD) 0.0 $466k 1.6k 294.56
Textron Common Stock (TXT) 0.0 $465k 6.6k 70.82
J P Morgan Exchange Traded F MF Closed and MF Open (BBRE) 0.0 $465k 5.7k 81.54
Fox Corp Common Stock (FOXA) 0.0 $460k 15k 30.37
Amylyx Pharmaceuticals Common Stock (AMLX) 0.0 $457k 12k 36.95
Atlassian Corp Common Stock (TEAM) 0.0 $456k 3.5k 128.78
Ishares Intl MF Closed and MF Open (IGRO) 0.0 $454k 7.9k 57.68
Victoryshares Us MF Closed and MF Open (CFA) 0.0 $452k 6.7k 67.72
Spdr Portfolio MF Closed and MF Open (SPTS) 0.0 $452k 16k 28.88
Mc Cormick Common Stock (MKC) 0.0 $451k 5.4k 82.86
Schlumberger Common Stock (SLB) 0.0 $450k 8.4k 53.51
Janus Henderson MF Closed and MF Open (VNLA) 0.0 $450k 9.5k 47.44
Exelon Corp Common Stock (EXC) 0.0 $448k 10k 43.26
Mgm Resorts Common Stock (MGM) 0.0 $448k 13k 33.55
Etf Managers MF Closed and MF Open 0.0 $448k 10k 44.04
Edwards Lifesciences Common Stock (EW) 0.0 $446k 6.0k 74.53
Ssga Active MF Closed and MF Open (XLSR) 0.0 $443k 11k 38.92
Sba Communications Common Stock (SBAC) 0.0 $443k 1.6k 280.56
Ishares Core MF Closed and MF Open (AOM) 0.0 $443k 12k 38.03
Hershey Company Common Stock (HSY) 0.0 $440k 1.9k 231.70
Alliancebernstein Global Hig MF Closed and MF Open (AWF) 0.0 $439k 48k 9.22
Ishares Ibonds MF Closed and MF Open (IBTH) 0.0 $438k 20k 22.25
Ark Genomic MF Closed and MF Open (ARKG) 0.0 $438k 16k 28.26
Eog Resources Common Stock (EOG) 0.0 $437k 3.4k 129.44
Flexshares Morningstar MF Closed and MF Open (TLTD) 0.0 $436k 7.2k 60.35
L3harris Technologies Common Stock (LHX) 0.0 $436k 2.1k 208.11
Marriott Intl Common Stock (MAR) 0.0 $436k 2.9k 148.96
Nuveen Quality Muncp Income MF Closed and MF Open (NAD) 0.0 $434k 37k 11.79
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $431k 8.6k 50.11
Invesco Db MF Closed and MF Open (DBC) 0.0 $430k 17k 24.67
SPDR S&P MF Closed and MF Open (GXC) 0.0 $429k 5.5k 78.38
Shopify Common Stock (SHOP) 0.0 $428k 12k 34.71
United Sts Brent Oil MF Closed and MF Open (BNO) 0.0 $424k 15k 28.27
Ishares Us MF Closed and MF Open (SVAL) 0.0 $423k 15k 28.17
Blackrock Municipal MF Closed and MF Open (BTT) 0.0 $423k 20k 21.27
First Trust MF Closed and MF Open (HYLS) 0.0 $421k 11k 38.93
Ishares Tr MF Closed and MF Open (IGV) 0.0 $419k 1.6k 255.96
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $418k 3.1k 132.95
First Tr Exchng Traded Fd Vi MF Closed and MF Open (BUFR) 0.0 $417k 19k 22.20
Wisdomtree Trust MF Closed and MF Open (AGZD) 0.0 $415k 9.6k 43.41
Stanley Black & Decker Common Stock (SWK) 0.0 $413k 5.5k 75.17
Airbnb Common Stock (ABNB) 0.0 $411k 4.8k 85.41
Prudential Financial Common Stock (PRU) 0.0 $409k 4.1k 99.54
Lam Research Corporation Common Stock 0.0 $405k 962.00 421.00
Ishares Tr MF Closed and MF Open (CNYA) 0.0 $405k 13k 31.19
Insperity Common Stock (NSP) 0.0 $404k 3.6k 113.45
Franklin Resources Common Stock (BEN) 0.0 $404k 15k 26.36
Ecb Bancorp Common Stock (ECBK) 0.0 $401k 25k 16.04
Fair Isaac Common Stock (FICO) 0.0 $399k 667.00 598.20
Jp Morgan MF Closed and MF Open (JMUB) 0.0 $399k 8.0k 49.72
Equinix Common Stock (EQIX) 0.0 $397k 607.00 654.04
Sherwin Williams Common Stock (SHW) 0.0 $396k 1.7k 237.55
Uber Technologies Common Stock (UBER) 0.0 $396k 16k 24.75
Invesco Dow MF Closed and MF Open (DJD) 0.0 $395k 9.1k 43.61
Intuit Common Stock (INTU) 0.0 $395k 1.0k 389.16
Intuitive Surgical Common Stock (ISRG) 0.0 $395k 1.5k 265.46
Markel Corp Common Stock (MKL) 0.0 $393k 298.00 1318.79
Carnival Corp Common Stock (CCL) 0.0 $392k 49k 8.05
Sprott Physical MF Closed and MF Open (PSLV) 0.0 $391k 48k 8.24
Activision Blizzard Common Stock 0.0 $390k 5.1k 76.64
Canadian National Common Stock (CNI) 0.0 $386k 3.3k 118.73
Western Union Common Stock (WU) 0.0 $385k 28k 13.76
Public Service Common Stock (PEG) 0.0 $385k 6.3k 61.34
Warner Bros Common Stock (WBD) 0.0 $383k 40k 9.47
Ares Dynamic Cr Allocation F MF Closed and MF Open (ARDC) 0.0 $381k 33k 11.60
Fidelity Covington Trust MF Closed and MF Open (FDRR) 0.0 $381k 9.6k 39.80
Dexcom Common Stock (DXCM) 0.0 $379k 3.3k 113.24
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $378k 13k 28.69
Public Storage Common Stock (PSA) 0.0 $374k 1.3k 279.94
Spdr Portfolio MF Closed and MF Open (SPAB) 0.0 $373k 15k 25.12
Ishares Msci MF Closed and MF Open (PICK) 0.0 $371k 9.0k 41.03
Colgate-palmolive Common Stock (CL) 0.0 $370k 4.7k 78.72
National Bankshares Common Stock (NKSH) 0.0 $369k 9.2k 40.30
SPDR S&P MF Closed and MF Open (KRE) 0.0 $368k 6.3k 58.70
Ishares Global MF Closed and MF Open (REET) 0.0 $367k 16k 22.70
Dimensional Intl MF Closed and MF Open (DFIV) 0.0 $365k 12k 30.38
Vanguard Ftse MF Closed and MF Open (VSS) 0.0 $363k 3.5k 102.83
Victoryshares Us MF Closed and MF Open (CDL) 0.0 $363k 6.2k 58.88
Spdr Bloomberg MF Closed and MF Open (TIPX) 0.0 $362k 20k 18.47
Conagra Brands Common Stock (CAG) 0.0 $362k 9.3k 38.75
Watsco Common Stock (WSO) 0.0 $362k 1.5k 249.66
Fidelity Covington Trust MF Closed and MF Open (FDLO) 0.0 $361k 7.8k 46.15
Horizon Therapeutics Common Stock 0.0 $361k 3.2k 113.88
Bank America Preferred Stock (BAC.PL) 0.0 $360k 310.00 1161.29
Amplify Etf Tr MF Closed and MF Open (BATT) 0.0 $359k 31k 11.72
Ishares Msci MF Closed and MF Open (ACWV) 0.0 $359k 3.8k 95.05
Micron Technology Common Stock (MU) 0.0 $358k 7.2k 49.95
Lamb Weston Common Stock (LW) 0.0 $358k 4.0k 89.48
Annaly Capital Common Stock (NLY) 0.0 $357k 17k 21.06
Analog Devices Common Stock (ADI) 0.0 $355k 2.2k 163.90
Performance Food Common Stock (PFGC) 0.0 $354k 6.1k 58.32
Invesco Water MF Closed and MF Open (PHO) 0.0 $353k 6.9k 51.48
Alcon Common Stock (ALC) 0.0 $352k 5.1k 68.63
Brookfield Corp Common Stock (BN) 0.0 $350k 11k 31.44
Eqt Corp Common Stock (EQT) 0.0 $349k 10k 33.86
Mfs Mun Income Tr MF Closed and MF Open (MFM) 0.0 $346k 67k 5.17
Fidelity National Common Stock (FIS) 0.0 $346k 5.1k 67.88
Dte Energy Common Stock (DTE) 0.0 $345k 2.9k 117.63
Ishares U S MF Closed and MF Open (IYF) 0.0 $345k 4.6k 75.49
Booking Holdings Common Stock (BKNG) 0.0 $344k 171.00 2011.70
Kraft Heinz Common Stock (KHC) 0.0 $343k 8.4k 40.76
SPDR S&P MF Closed and MF Open (XAR) 0.0 $342k 3.1k 110.18
Nio Common Stock (NIO) 0.0 $341k 35k 9.75
Proshares Tr MF Closed and MF Open 0.0 $339k 21k 16.03
Corning Common Stock (GLW) 0.0 $339k 11k 31.99
Invesco Exchange MF Closed and MF Open (SPMO) 0.0 $337k 5.9k 56.76
Yum Brands Common Stock (YUM) 0.0 $336k 2.6k 128.20
Welltower Common Stock (WELL) 0.0 $335k 5.1k 65.63
First Trust MF Closed and MF Open (FBT) 0.0 $334k 2.2k 153.92
SPDR S&P MF Closed and MF Open (DWX) 0.0 $333k 10k 32.31
Ishares Msci MF Closed and MF Open (ISCF) 0.0 $332k 11k 29.99
Taiwan Semiconductor Common Stock (TSM) 0.0 $332k 4.5k 74.51
United Airlines Common Stock (UAL) 0.0 $331k 8.8k 37.70
Sector Materials MF Closed and MF Open (XLB) 0.0 $330k 4.2k 77.70
Lululemon Athletica Common Stock (LULU) 0.0 $328k 1.0k 320.00
Block H&r Common Stock (HRB) 0.0 $327k 9.0k 36.50
Freeport Mcmoran Common Stock (FCX) 0.0 $327k 8.6k 37.94
Amphenol Corp Common Stock (APH) 0.0 $325k 4.3k 76.22
Intercontinental Exch Common Stock (ICE) 0.0 $325k 3.2k 102.49
Ishares Broad MF Closed and MF Open (USHY) 0.0 $324k 9.4k 34.55
Ishares Cohen MF Closed and MF Open (ICF) 0.0 $324k 5.9k 54.85
First Tr Exchange-traded A MF Closed and MF Open (FNY) 0.0 $324k 5.7k 56.37
Autozone Common Stock (AZO) 0.0 $321k 130.00 2469.23
Pimco Investment MF Closed and MF Open (CORP) 0.0 $321k 3.5k 92.94
Alps Sector MF Closed and MF Open (SDOG) 0.0 $319k 6.2k 51.46
Asbury Automotive Common Stock (ABG) 0.0 $317k 1.8k 179.10
Atlantic Union Common Stock (AUB) 0.0 $317k 9.0k 35.15
Ishares Tr MF Closed and MF Open (LDEM) 0.0 $316k 7.4k 42.65
Ventas Common Stock (VTR) 0.0 $316k 7.0k 45.12
Constellation Energy Common Stock (CEG) 0.0 $316k 3.7k 86.13
Inventrust Properties Common Stock (IVT) 0.0 $315k 13k 23.66
Etf Ser MF Closed and MF Open (SPDV) 0.0 $315k 11k 29.16
Vici Properties Common Stock (VICI) 0.0 $314k 9.7k 32.41
Innovator Etfs Tr MF Closed and MF Open (PDEC) 0.0 $313k 11k 29.85
Rio Tinto Common Stock (RIO) 0.0 $312k 4.4k 71.17
Walgreens Boots Common Stock (WBA) 0.0 $311k 8.3k 37.32
Nisource Common Stock (NI) 0.0 $310k 11k 27.42
Invesco S&p MF Closed and MF Open (PSCC) 0.0 $308k 3.0k 102.05
Weyerhaeuser Common Stock (WY) 0.0 $307k 9.9k 30.99
Republic Services Common Stock (RSG) 0.0 $306k 2.4k 129.01
First Tr Exchange-traded MF Closed and MF Open (RDVI) 0.0 $306k 14k 21.26
Global X MF Closed and MF Open (SOCL) 0.0 $305k 9.8k 31.01
Axonics Common Stock (AXNX) 0.0 $304k 4.9k 62.59
Etsy Common Stock (ETSY) 0.0 $304k 2.5k 119.73
Sysco Corp Common Stock (SYY) 0.0 $304k 4.0k 76.57
Interpublic Group Common Stock (IPG) 0.0 $303k 9.1k 33.31
Marsh & Mclennan Common Stock (MMC) 0.0 $303k 1.8k 165.21
Invesco Variable MF Closed and MF Open (VRIG) 0.0 $303k 12k 24.75
Ishares Msci MF Closed and MF Open (EWA) 0.0 $302k 14k 22.22
Fortive Corp Common Stock (FTV) 0.0 $301k 4.7k 64.33
Blackrock Muniyield Mich Qu MF Closed and MF Open (MIY) 0.0 $301k 27k 11.11
Ishares Core MF Closed and MF Open (IPAC) 0.0 $300k 5.6k 53.74
Fs Credit MF Closed and MF Open (FSCO) 0.0 $300k 64k 4.71
Vanguard Bd Index Fds MF Closed and MF Open (BLV) 0.0 $299k 4.1k 72.43
Keysight Technologies Common Stock (KEYS) 0.0 $299k 1.7k 171.15
Hartford Financial Common Stock (HIG) 0.0 $298k 3.9k 75.79
Estee Lauder Common Stock (EL) 0.0 $298k 1.2k 247.71
Ametek Common Stock (AME) 0.0 $298k 2.1k 139.71
Omnicom Group Common Stock (OMC) 0.0 $293k 3.6k 81.59
Iron Mountain Common Stock (IRM) 0.0 $291k 5.8k 49.90
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.0 $291k 6.4k 45.45
CSP Common Stock (CSPI) 0.0 $287k 31k 9.42
Ares Capital MF Closed and MF Open (ARCC) 0.0 $285k 15k 18.45
Tetra Tech Common Stock (TTEK) 0.0 $283k 2.0k 145.13
Aon Common Stock (AON) 0.0 $282k 940.00 300.00
Spdr Portfolio MF Closed and MF Open (SPIB) 0.0 $281k 8.8k 31.78
Fortinet Common Stock (FTNT) 0.0 $280k 5.7k 48.81
Pnc Financial Common Stock (PNC) 0.0 $280k 1.8k 157.84
Nuveen Sr Income MF Closed and MF Open 0.0 $279k 61k 4.60
Thomson Reuters Common Stock 0.0 $278k 2.4k 114.22
Docusign Common Stock (DOCU) 0.0 $278k 5.0k 55.50
Haleon Common Stock (HLN) 0.0 $274k 34k 8.00
News Corp Common Stock (NWSA) 0.0 $274k 15k 18.19
Spdr Series MF Closed and MF Open (MDYG) 0.0 $273k 4.2k 65.31
Ishares S&p MF Closed and MF Open (IJK) 0.0 $273k 4.0k 68.18
Oneok Common Stock (OKE) 0.0 $270k 4.1k 65.82
Ishares Msci MF Closed and MF Open (EEMA) 0.0 $268k 4.2k 63.31
Metlife Common Stock (MET) 0.0 $267k 3.7k 72.44
Ally Financial Common Stock (ALLY) 0.0 $265k 11k 24.48
Nuveen Multi MF Closed and MF Open (NMAI) 0.0 $263k 23k 11.50
Teradyne Common Stock (TER) 0.0 $262k 3.0k 87.36
Independent Bank Common Stock (INDB) 0.0 $262k 3.1k 84.52
Equitable Holdings Common Stock (EQH) 0.0 $261k 9.1k 28.72
Skyworks Solutions Common Stock (SWKS) 0.0 $260k 2.9k 91.04
Viatris Common Stock (VTRS) 0.0 $260k 23k 11.13
Ishares S&p MF Closed and MF Open (IJJ) 0.0 $259k 2.6k 100.86
Archer Daniels Common Stock (ADM) 0.0 $258k 2.8k 92.71
Palantir Technologies Common Stock (PLTR) 0.0 $258k 40k 6.42
Blackrock Enhanced Global Di MF Closed and MF Open (BOE) 0.0 $258k 27k 9.54
Goldman Sachs MF Closed and MF Open (GSUS) 0.0 $256k 4.9k 51.83
Centerpoint Energy Common Stock (CNP) 0.0 $255k 8.5k 29.95
Wolfspeed Common Stock (WOLF) 0.0 $255k 3.7k 68.94
Monster Beverage Common Stock (MNST) 0.0 $255k 2.5k 101.63
Vanguard Russell MF Closed and MF Open (VTWO) 0.0 $255k 3.6k 70.31
Martin Marietta Common Stock (MLM) 0.0 $253k 748.00 338.24
Ugi Corp Common Stock (UGI) 0.0 $253k 6.8k 37.06
National Storage Common Stock (NSA) 0.0 $251k 7.0k 36.07
Ab Active Etfs MF Closed and MF Open (YEAR) 0.0 $251k 5.0k 50.02
Datadog Common Stock (DDOG) 0.0 $251k 3.4k 73.46
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $250k 346.00 722.54
Madison Square Common Stock (SPHR) 0.0 $250k 5.6k 45.05
M&t Bank Common Stock (MTB) 0.0 $249k 1.7k 145.19
First Tr Exchng Traded Fd Vi MF Closed and MF Open (FJUL) 0.0 $248k 7.2k 34.37
Flex Common Stock (FLEX) 0.0 $247k 12k 21.46
Cerus Corp Common Stock (CERS) 0.0 $246k 67k 3.65
Woodside Energy Common Stock (WDS) 0.0 $245k 10k 24.22
Autodesk Common Stock (ADSK) 0.0 $244k 1.3k 186.97
Fidelity Total MF Closed and MF Open (FBND) 0.0 $242k 5.4k 45.04
Wisdomtree U S MF Closed and MF Open (DES) 0.0 $241k 8.5k 28.40
Independence Realty Common Stock (IRT) 0.0 $240k 14k 16.86
Hdfc Bank Common Stock (HDB) 0.0 $240k 3.5k 68.43
Bank Montreal Common Stock (BMO) 0.0 $240k 2.6k 90.63
Diamondback Energy Common Stock (FANG) 0.0 $236k 1.7k 136.65
Price T Common Stock (TROW) 0.0 $236k 2.2k 109.06
Kraneshares Tr MF Closed and MF Open (IVOL) 0.0 $236k 10k 22.64
Ishares Tr MF Closed and MF Open (IYK) 0.0 $235k 1.2k 203.11
American Water Common Stock (AWK) 0.0 $235k 1.5k 152.30
Star Bulk Common Stock (SBLK) 0.0 $234k 12k 19.20
Liberty Media Common Stock 0.0 $233k 5.9k 39.36
Restaurant Brands Common Stock (QSR) 0.0 $233k 3.6k 64.65
First Solar Common Stock (FSLR) 0.0 $233k 1.6k 149.84
Doubleline Income MF Closed and MF Open (DSL) 0.0 $233k 21k 11.11
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $230k 3.5k 65.64
Oge Energy Corp Common Stock (OGE) 0.0 $230k 5.8k 39.59
Alexandria Real Common Stock (ARE) 0.0 $228k 1.6k 145.78
Marathon Petroleum Common Stock (MPC) 0.0 $228k 2.0k 116.62
British Amern Common Stock (BTI) 0.0 $225k 5.6k 39.96
Cdw Corp Common Stock (CDW) 0.0 $225k 1.3k 178.71
Spdr Portfolio MF Closed and MF Open (SPYD) 0.0 $225k 5.7k 39.56
Invesco Exch Traded Fd Tr Ii MF Closed and MF Open (KBWB) 0.0 $225k 4.4k 51.72
Invesco Exchange Traded Fd T MF Closed and MF Open (SPHQ) 0.0 $223k 5.1k 44.01
Magellan Midstream Oil & Gas, Real Estate and REIT 0.0 $223k 4.4k 50.25
Smucker Jm Common Stock (SJM) 0.0 $223k 1.4k 158.27
Pimco 0-5 MF Closed and MF Open (HYS) 0.0 $223k 2.5k 89.13
O Reilly Automotive Common Stock (ORLY) 0.0 $222k 263.00 844.11
Laboratory Corp Common Stock 0.0 $222k 944.00 235.17
Motorola Solutions Common Stock (MSI) 0.0 $221k 858.00 257.58
Global Payments Common Stock (GPN) 0.0 $220k 2.2k 99.14
Invesco Value MF Closed and MF Open (IIM) 0.0 $219k 18k 12.03
Wisdomtree Global MF Closed and MF Open (DNL) 0.0 $219k 6.8k 32.29
State Street Common Stock (STT) 0.0 $219k 2.8k 77.74
Cambridge Bancorp Common Stock (CATC) 0.0 $219k 2.6k 82.99
Cme Group Common Stock (CME) 0.0 $219k 1.3k 168.20
SPDR S&P MF Closed and MF Open (MDY) 0.0 $219k 495.00 442.42
Copart Common Stock (CPRT) 0.0 $219k 3.6k 60.83
American Intl Group Common Stock (AIG) 0.0 $218k 3.4k 63.34
Align Technology Common Stock (ALGN) 0.0 $218k 1.0k 211.04
Invesco Db MF Closed and MF Open (DBE) 0.0 $216k 9.5k 22.71
Smart Global Hldgs Common Stock (PENG) 0.0 $216k 15k 14.86
Vanguard Mega MF Closed and MF Open (MGV) 0.0 $216k 2.1k 102.86
Nuveen New York MF Closed and MF Open (NAN) 0.0 $216k 20k 10.69
Tradeweb Markets Common Stock (TW) 0.0 $216k 3.3k 64.88
HP Common Stock (HPQ) 0.0 $214k 8.0k 26.91
Baidu Common Stock (BIDU) 0.0 $214k 1.9k 114.19
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $213k 1.8k 121.16
Rivian Automotive Common Stock (RIVN) 0.0 $212k 12k 18.40
Ross Stores Common Stock (ROST) 0.0 $212k 1.8k 115.97
Capital City Bk Group Common Stock (CCBG) 0.0 $209k 6.4k 32.51
Mfs High Yield Mun Tr MF Closed and MF Open (CMU) 0.0 $209k 67k 3.13
Vanguard Admiral Fds MF Closed and MF Open (VOOG) 0.0 $208k 984.00 211.38
Ishares MF Closed and MF Open (EWT) 0.0 $207k 5.2k 40.09
Vaneck Biotech MF Closed and MF Open (BBH) 0.0 $207k 1.3k 159.60
Alliance Bernstein Oil & Gas, Real Estate and REIT (AB) 0.0 $207k 6.0k 34.44
Progressive Corp Common Stock (PGR) 0.0 $207k 1.6k 129.62
Invesco Db MF Closed and MF Open (DBO) 0.0 $207k 14k 15.18
Zim Integrated Common Stock (ZIM) 0.0 $207k 12k 17.21
Invesco Emerging MF Closed and MF Open (PCY) 0.0 $206k 11k 18.65
Te Connectivity Common Stock 0.0 $205k 1.8k 114.91
Banco Bradesco Common Stock (BBD) 0.0 $205k 71k 2.88
Ishares Core MF Closed and MF Open (IEUR) 0.0 $204k 4.3k 47.51
Perdoceo Ed Corp Common Stock (PRDO) 0.0 $204k 15k 13.90
Darden Restaurants Common Stock (DRI) 0.0 $203k 1.5k 138.47
Dimensional Etf Trust MF Closed and MF Open (DFAR) 0.0 $202k 9.5k 21.19
Microchip Technology Common Stock (MCHP) 0.0 $202k 2.9k 70.38
Schwab Fundamental MF Closed and MF Open (FNDF) 0.0 $202k 6.9k 29.11
Norwegian Cruise Common Stock (NCLH) 0.0 $200k 16k 12.25
Abrdn Total Dynamic Dividend MF Closed and MF Open (AOD) 0.0 $199k 26k 7.80
American Airlines Common Stock (AAL) 0.0 $196k 15k 12.72
Nuveen Massachusets Qlt Mun MF Closed and MF Open (NMT) 0.0 $182k 17k 10.58
Northeast Community Common Stock (NECB) 0.0 $180k 12k 14.93
Barrick Gold Common Stock (GOLD) 0.0 $179k 10k 17.14
Rithm Capital Common Stock (RITM) 0.0 $173k 21k 8.18
Pioneer Bancorp Common Stock (PBFS) 0.0 $171k 15k 11.40
Blackrock Muniholdings Fd In MF Closed and MF Open (MHD) 0.0 $166k 14k 12.17
Srh Total Return Fund MF Closed and MF Open (STEW) 0.0 $165k 13k 12.70
Vodafone Group Common Stock (VOD) 0.0 $161k 16k 10.09
Nuveen Floating MF Closed and MF Open 0.0 $159k 20k 7.80
Nuveen Municipal MF Closed and MF Open (NZF) 0.0 $159k 13k 12.06
Blackrock Core Bd Tr MF Closed and MF Open (BHK) 0.0 $156k 15k 10.40
Tcw Strategic Income MF Closed and MF Open (TSI) 0.0 $154k 33k 4.61
Nuveen Municipal Value F MF Closed and MF Open (NUV) 0.0 $154k 18k 8.58
Vaneck Russia MF Closed and MF Open 0.0 $149k 26k 5.64
Pgim Global High Yield Fd Fo MF Closed and MF Open (GHY) 0.0 $149k 14k 10.83
Blackrock Muni Income Tr Ii MF Closed and MF Open (BLE) 0.0 $148k 14k 10.35
Provident Bancorp Common Stock (PVBC) 0.0 $146k 20k 7.29
GDL MF Closed and MF Open (GDL) 0.0 $146k 19k 7.86
Vipshop Holdings Common Stock (VIPS) 0.0 $145k 11k 13.63
Purecycle Technologies Common Stock (PCT) 0.0 $143k 21k 6.75
First Seacoast Common Stock 0.0 $143k 15k 9.53
Mitsubishi Ufj Common Stock (MUFG) 0.0 $142k 21k 6.69
Blackrock Credit MF Closed and MF Open (BTZ) 0.0 $139k 14k 10.09
Riot Blockchain Common Stock (RIOT) 0.0 $137k 41k 3.38
Draftkings Common Stock (DKNG) 0.0 $136k 12k 11.38
Dnp Select MF Closed and MF Open (DNP) 0.0 $135k 12k 11.24
Nuveen Amt MF Closed and MF Open (NEA) 0.0 $132k 12k 11.41
Janus International Group In Common Stock (JBI) 0.0 $126k 13k 9.55
Templeton Emerging Mkts Inco MF Closed and MF Open (TEI) 0.0 $124k 23k 5.49
Western Ast Infl Lkd Opp & I MF Closed and MF Open (WIW) 0.0 $123k 14k 9.13
Franklin Street Common Stock (FSP) 0.0 $123k 45k 2.73
Sirius Xm Common Stock 0.0 $122k 21k 5.84
Nuveen Floating Rate MF Closed and MF Open (JFR) 0.0 $114k 15k 7.89
First Trust MF Closed and MF Open (FCT) 0.0 $114k 12k 9.56
Invesco Advantage MF Closed and MF Open (VKI) 0.0 $113k 13k 8.63
Lucid Group Common Stock (LCID) 0.0 $111k 16k 6.85
Nuveen Municipal MF Closed and MF Open (NMZ) 0.0 $109k 11k 10.32
W&t Offshore Common Stock (WTI) 0.0 $106k 19k 5.56
Fuelcell Energy Common Stock 0.0 $105k 38k 2.79
Jetblue Airways Common Stock (JBLU) 0.0 $102k 16k 6.46
Natural Alternatives Common Stock (NAII) 0.0 $101k 12k 8.42
Credit Suisse High Yield Bd MF Closed and MF Open (DHY) 0.0 $100k 57k 1.76
Virtus Convertible & Income MF Closed and MF Open (NCV) 0.0 $91k 27k 3.41
Banco Bilbao Common Stock (BBVA) 0.0 $90k 15k 6.00
Banco Santander Common Stock (SAN) 0.0 $88k 30k 2.96
Barclays Common Stock (BCS) 0.0 $88k 11k 7.80
Cfsb Bancorp Common Stock (CFSB) 0.0 $81k 10k 8.10
Lumen Technologies Common Stock (LUMN) 0.0 $79k 15k 5.21
Ase Technology Common Stock (ASX) 0.0 $78k 13k 6.24
Putnam Premier Income Tr MF Closed and MF Open (PPT) 0.0 $78k 22k 3.62
Xwell Common Stock 0.0 $75k 207k 0.36
Park City Group Common Stock (TRAK) 0.0 $74k 15k 4.93
Nokia Corp Common Stock (NOK) 0.0 $73k 16k 4.66
Blackrock Innovation MF Closed and MF Open (BIGZ) 0.0 $71k 10k 6.82
M F S Charter MF Closed and MF Open (MCR) 0.0 $71k 12k 6.17
Himax Technologies Common Stock (HIMX) 0.0 $70k 11k 6.25
Marathon Digital Common Stock (MARA) 0.0 $67k 20k 3.42
Tilray Brands Common Stock (TLRY) 0.0 $63k 23k 2.70
Sofi Technologies Common Stock (SOFI) 0.0 $59k 13k 4.59
Templeton Global Income MF Closed and MF Open 0.0 $46k 11k 4.35
Canopy Growth Common Stock 0.0 $44k 19k 2.32
Ardelyx Common Stock (ARDX) 0.0 $44k 16k 2.82
Matterport Common Stock (MTTR) 0.0 $42k 15k 2.77
Mfs High Income Mun Tr MF Closed and MF Open (CXE) 0.0 $37k 11k 3.49
Telefonica S A Common Stock (TEF) 0.0 $36k 10k 3.57
Equillium Common Stock (EQ) 0.0 $33k 31k 1.05
Liveone Common Stock (LVO) 0.0 $21k 33k 0.64
Tellurian Common Stock (TELL) 0.0 $21k 12k 1.71
Tenaya Therapeutics Common Stock (TNYA) 0.0 $20k 10k 2.00
Sorrento Therapeutics Common Stock (SRNE) 0.0 $20k 22k 0.90
Oatly Group Ab Common Stock (OTLY) 0.0 $18k 11k 1.71
Vizsla Silver Corp Common Stock 0.0 $18k 16k 1.15
Edgio Common Stock 0.0 $17k 15k 1.12
Canoo Common Stock 0.0 $17k 14k 1.21
Desktop Metal Common Stock 0.0 $17k 13k 1.36
Hut 8 Common Stock 0.0 $16k 19k 0.85
Rigel Pharmaceutical Common Stock 0.0 $15k 10k 1.50
Sunlight Financial Common Stock 0.0 $14k 11k 1.25
Spire Global Common Stock 0.0 $13k 14k 0.96
Sesen Bio Common Stock 0.0 $12k 20k 0.60
Lineage Cell Common Stock (LCTX) 0.0 $12k 10k 1.20
Wheels Up Experience Common Stock 0.0 $10k 10k 1.00
Leap Therapeutics Common Stock 0.0 $7.0k 15k 0.47
Bright Health Group Common Stock 0.0 $7.0k 11k 0.64
Astra Space Common Stock 0.0 $7.0k 16k 0.44
Evolve Transition Infrastru Common Stock 0.0 $3.0k 21k 0.14
The Very Common Stock (VGFCQ) 0.0 $1.0k 10k 0.10