Flagship Harbor Advisors

Flagship Harbor Advisors as of June 30, 2022

Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 593 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
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $34M 182k 188.62
Apple (AAPL) 3.5 $31M 226k 136.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.9 $26M 488k 52.28
Amazon (AMZN) 2.2 $19M 183k 106.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.1 $19M 503k 36.82
Microsoft Corporation (MSFT) 1.6 $14M 55k 256.83
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $13M 93k 143.47
Tesla Motors (TSLA) 1.3 $12M 17k 673.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $11M 414k 26.35
Vanguard Index Fds Small Cp Etf (VB) 1.2 $11M 62k 176.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $10M 30k 346.89
Vanguard Index Fds Growth Etf (VUG) 1.1 $10M 45k 222.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $9.2M 25k 377.26
Spdr Ser Tr Portfli High Yld (SPHY) 0.9 $8.0M 356k 22.45
Alphabet Cap Stk Cl C (GOOG) 0.9 $7.9M 3.6k 2187.09
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.8 $7.5M 113k 66.10
Visa Com Cl A (V) 0.8 $7.5M 38k 196.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $7.0M 112k 62.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $6.9M 54k 128.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $6.8M 57k 118.70
Select Sector Spdr Tr Financial (XLF) 0.8 $6.7M 214k 31.45
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $6.2M 61k 101.68
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $6.1M 131k 46.53
NVIDIA Corporation (NVDA) 0.7 $6.1M 40k 151.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $6.0M 59k 101.70
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $5.9M 64k 92.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.9M 21k 280.30
Select Sector Spdr Tr Technology (XLK) 0.7 $5.8M 46k 127.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $5.7M 75k 75.26
Johnson & Johnson (JNJ) 0.6 $5.5M 31k 177.50
Home Depot (HD) 0.6 $5.5M 20k 274.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $5.5M 123k 44.34
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.6 $5.4M 144k 37.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $5.2M 111k 46.48
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.6 $5.0M 40k 124.87
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.6 $4.9M 346k 14.23
Procter & Gamble Company (PG) 0.5 $4.8M 33k 143.80
Abbvie (ABBV) 0.5 $4.7M 31k 153.16
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $4.6M 139k 33.07
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $4.5M 65k 70.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $4.5M 79k 57.31
Pioneer High Income Trust (PHT) 0.5 $4.5M 636k 7.06
Cbre Clarion Global Real Estat re (IGR) 0.5 $4.3M 597k 7.26
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $4.3M 97k 44.14
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.3M 2.0k 2179.03
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.2M 21k 196.98
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.4 $4.0M 110k 36.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $3.8M 107k 35.98
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.7M 22k 168.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.7M 14k 273.04
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $3.7M 24k 151.71
Ishares Tr Broad Usd High (USHY) 0.4 $3.7M 107k 34.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $3.6M 45k 80.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $3.6M 69k 51.61
Ishares Tr Tips Bd Etf (TIP) 0.4 $3.5M 31k 113.92
Merck & Co (MRK) 0.4 $3.5M 38k 91.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $3.5M 25k 137.46
JPMorgan Chase & Co. (JPM) 0.4 $3.5M 31k 112.62
Ishares Tr Core High Dv Etf (HDV) 0.4 $3.4M 34k 100.44
Thermo Fisher Scientific (TMO) 0.4 $3.4M 6.3k 543.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.4M 37k 91.12
BlackRock MuniHoldings Fund (MHD) 0.4 $3.3M 264k 12.69
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $3.3M 83k 39.91
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $3.3M 162k 20.27
Chevron Corporation (CVX) 0.4 $3.3M 23k 144.80
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $3.2M 60k 53.85
Verizon Communications (VZ) 0.4 $3.2M 64k 50.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $3.1M 109k 28.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $3.1M 63k 50.12
UnitedHealth (UNH) 0.4 $3.1M 6.1k 513.54
Meta Platforms Cl A (META) 0.3 $3.1M 19k 161.23
CVS Caremark Corporation (CVS) 0.3 $3.1M 33k 92.66
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.0M 8.0k 379.10
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $3.0M 42k 71.40
Royce Micro Capital Trust (RMT) 0.3 $2.9M 353k 8.36
Walt Disney Company (DIS) 0.3 $2.9M 31k 94.40
Eversource Energy (ES) 0.3 $2.8M 33k 84.46
Adobe Systems Incorporated (ADBE) 0.3 $2.8M 7.6k 366.05
Pfizer (PFE) 0.3 $2.7M 52k 52.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.7M 53k 49.95
Costco Wholesale Corporation (COST) 0.3 $2.6M 5.5k 479.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.6M 63k 41.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.6M 34k 76.27
First Tr Value Line Divid In SHS (FVD) 0.3 $2.6M 66k 38.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $2.6M 42k 61.17
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $2.5M 95k 26.76
Exxon Mobil Corporation (XOM) 0.3 $2.5M 29k 85.65
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $2.5M 32k 77.50
Blackstone Group Inc Com Cl A (BX) 0.3 $2.4M 27k 91.22
Boulder Growth & Income Fund (STEW) 0.3 $2.4M 205k 11.95
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.4M 14k 172.35
At&t (T) 0.3 $2.4M 116k 20.96
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.4M 51k 47.64
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.3 $2.4M 74k 32.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.4M 21k 111.74
Paypal Holdings (PYPL) 0.3 $2.4M 34k 69.83
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.3 $2.3M 101k 23.26
Bristol Myers Squibb (BMY) 0.3 $2.3M 30k 76.99
Wal-Mart Stores (WMT) 0.3 $2.3M 19k 121.60
Vanguard Index Fds Value Etf (VTV) 0.3 $2.2M 17k 131.87
Mastercard Incorporated Cl A (MA) 0.2 $2.2M 7.0k 315.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.2M 24k 91.49
Fs Kkr Capital Corp (FSK) 0.2 $2.2M 112k 19.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $2.2M 52k 42.01
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.1M 6.5k 326.56
salesforce (CRM) 0.2 $2.1M 13k 165.07
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $2.1M 51k 40.92
Nextera Energy (NEE) 0.2 $2.1M 27k 77.46
Pepsi (PEP) 0.2 $2.1M 13k 166.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.1M 27k 76.79
Danaher Corporation (DHR) 0.2 $2.1M 8.2k 253.48
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $2.0M 19k 108.05
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.2 $2.0M 35k 55.70
Fortinet (FTNT) 0.2 $2.0M 35k 56.59
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.9M 23k 85.36
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $1.9M 42k 45.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.9M 23k 83.71
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.9M 44k 42.17
Bank of America Corporation (BAC) 0.2 $1.9M 60k 31.13
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $1.8M 14k 130.94
Coca-Cola Company (KO) 0.2 $1.8M 29k 62.92
Netflix (NFLX) 0.2 $1.8M 11k 174.86
IDEXX Laboratories (IDXX) 0.2 $1.8M 5.2k 350.79
Raytheon Technologies Corp (RTX) 0.2 $1.8M 19k 96.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.8M 45k 40.55
Templeton Emerging Markets (EMF) 0.2 $1.8M 149k 11.98
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $1.8M 40k 44.72
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $1.8M 49k 36.26
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $1.7M 75k 23.28
Broadcom (AVGO) 0.2 $1.7M 3.6k 485.87
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $1.7M 22k 79.58
Ishares Tr China Lg-cap Etf (FXI) 0.2 $1.7M 51k 33.90
Waste Management (WM) 0.2 $1.7M 11k 152.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.7M 34k 50.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.7M 15k 114.85
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $1.6M 40k 40.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.6M 23k 71.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.6M 19k 85.34
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $1.6M 71k 22.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.6M 7.2k 226.25
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.6M 12k 132.88
Global X Fds Lithium Btry Etf (LIT) 0.2 $1.6M 22k 72.61
Citigroup Com New (C) 0.2 $1.6M 34k 46.00
American Tower Reit (AMT) 0.2 $1.6M 6.1k 255.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.6M 45k 34.77
Lowe's Companies (LOW) 0.2 $1.6M 8.9k 174.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.5M 22k 70.13
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $1.5M 24k 63.56
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.2 $1.5M 33k 45.85
Honeywell International (HON) 0.2 $1.5M 8.6k 173.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.5M 36k 40.85
Abbott Laboratories (ABT) 0.2 $1.5M 14k 108.63
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.5M 87k 16.83
Shopify Cl A (SHOP) 0.2 $1.5M 46k 31.24
Enterprise Products Partners (EPD) 0.2 $1.4M 59k 24.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.4M 20k 73.61
Etf Managers Tr Prime Mobile Pay 0.2 $1.4M 37k 39.14
Intel Corporation (INTC) 0.2 $1.4M 38k 37.42
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.4M 46k 30.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.4M 35k 40.11
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.4M 81k 17.47
McDonald's Corporation (MCD) 0.2 $1.4M 5.6k 246.78
First Tr Morningstar Divid L SHS (FDL) 0.2 $1.4M 39k 35.21
Ishares Tr Select Divid Etf (DVY) 0.2 $1.4M 12k 117.69
Invesco Qqq Tr Put Put Option 0.2 $1.3M 93k 14.35
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M 71k 18.64
Eli Lilly & Co. (LLY) 0.1 $1.3M 4.1k 324.32
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.3M 29k 45.98
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 18k 71.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.3M 40k 32.64
Simon Property (SPG) 0.1 $1.3M 14k 94.94
Kayne Anderson Mdstm Energy 0.1 $1.3M 173k 7.51
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.3M 8.7k 147.67
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.3M 18k 72.00
Advanced Micro Devices (AMD) 0.1 $1.3M 17k 76.46
International Business Machines (IBM) 0.1 $1.3M 8.9k 141.18
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.2M 16k 77.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.2M 45k 27.37
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.2M 21k 58.08
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 31k 39.23
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.2M 6.9k 171.76
Etf Managers Tr Etfmg Altr Hrvst 0.1 $1.2M 204k 5.80
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.1 $1.2M 13k 91.28
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.2M 23k 52.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.2M 62k 19.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.2M 13k 87.35
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.1M 29k 40.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 23k 49.94
Altria (MO) 0.1 $1.1M 27k 41.78
Boeing Company (BA) 0.1 $1.1M 8.3k 136.68
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.1M 38k 29.48
Qualcomm (QCOM) 0.1 $1.1M 8.8k 127.79
Cisco Systems (CSCO) 0.1 $1.1M 26k 42.64
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.6k 429.97
Nike CL B (NKE) 0.1 $1.1M 11k 102.16
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.1 $1.1M 42k 25.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 3.5k 307.76
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $1.1M 38k 27.97
Smucker J M Com New (SJM) 0.1 $1.0M 8.2k 128.02
Templeton Dragon Fund (TDF) 0.1 $1.0M 73k 14.26
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $1.0M 34k 30.99
Block Cl A (SQ) 0.1 $1.0M 17k 61.44
Texas Instruments Incorporated (TXN) 0.1 $1.0M 6.7k 153.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $999k 32k 31.44
Spdr Ser Tr Aerospace Def (XAR) 0.1 $998k 9.9k 100.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $994k 10k 99.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $976k 20k 49.94
S&p Global (SPGI) 0.1 $971k 2.9k 337.04
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $965k 44k 21.92
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $956k 44k 21.85
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $954k 2.7k 349.58
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $944k 32k 29.63
Palo Alto Networks (PANW) 0.1 $930k 1.9k 493.89
The Trade Desk Com Cl A (TTD) 0.1 $925k 22k 41.89
Pioneer Floating Rate Trust (PHD) 0.1 $920k 104k 8.88
Air Products & Chemicals (APD) 0.1 $914k 3.8k 240.46
Ishares Tr Core Msci Total (IXUS) 0.1 $906k 16k 57.03
American Electric Power Company (AEP) 0.1 $903k 9.4k 95.96
Applied Materials (AMAT) 0.1 $895k 9.8k 91.01
TJX Companies (TJX) 0.1 $884k 16k 55.84
Zoom Video Communications In Cl A (ZM) 0.1 $883k 8.2k 108.03
AllianceBernstein Global Hgh Incm (AWF) 0.1 $882k 90k 9.77
Servicenow (NOW) 0.1 $877k 1.8k 475.34
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $875k 38k 22.78
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $870k 32k 27.03
American Water Works (AWK) 0.1 $866k 5.8k 148.72
Medtronic SHS (MDT) 0.1 $865k 9.6k 89.78
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $863k 24k 35.89
Colgate-Palmolive Company (CL) 0.1 $858k 11k 80.17
Ishares Gold Tr Ishares New (IAU) 0.1 $852k 25k 34.32
Ishares Tr Global 100 Etf (IOO) 0.1 $845k 13k 64.05
Global X Fds S&p 500 Covered (XYLD) 0.1 $843k 20k 42.69
Valero Energy Corporation (VLO) 0.1 $812k 7.6k 106.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $807k 2.9k 277.61
Analog Devices (ADI) 0.1 $805k 5.5k 146.02
Nasdaq Omx (NDAQ) 0.1 $804k 5.3k 152.50
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $801k 22k 37.12
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (QVMS) 0.1 $794k 38k 21.04
American Express Company (AXP) 0.1 $788k 5.7k 138.68
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $786k 16k 50.61
Ishares Tr Mbs Etf (MBB) 0.1 $784k 8.0k 97.51
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $783k 7.6k 103.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $780k 11k 72.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $779k 4.4k 175.33
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $769k 37k 20.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $761k 3.5k 218.62
BlackRock (BLK) 0.1 $746k 1.2k 608.98
Ishares Tr Core Msci Eafe (IEFA) 0.1 $743k 13k 58.87
Ford Motor Company (F) 0.1 $742k 67k 11.12
GSK Sponsored Adr 0.1 $742k 17k 43.55
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $740k 7.6k 97.65
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $738k 21k 34.51
Moderna (MRNA) 0.1 $737k 5.2k 142.75
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $737k 18k 40.33
CSX Corporation (CSX) 0.1 $730k 25k 29.08
Activision Blizzard 0.1 $724k 9.3k 77.89
Fair Isaac Corporation (FICO) 0.1 $720k 1.8k 400.67
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $717k 26k 27.52
Edwards Lifesciences (EW) 0.1 $713k 7.5k 95.10
Crowdstrike Hldgs Cl A (CRWD) 0.1 $710k 4.2k 168.61
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.1 $709k 32k 22.23
Norfolk Southern (NSC) 0.1 $708k 3.1k 227.21
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $706k 27k 26.65
Boston Scientific Corporation (BSX) 0.1 $703k 19k 37.27
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $701k 12k 58.78
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $692k 15k 45.86
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $690k 9.2k 75.06
3M Company (MMM) 0.1 $680k 5.3k 129.47
Intuitive Surgical Com New (ISRG) 0.1 $673k 3.4k 200.66
ConocoPhillips (COP) 0.1 $673k 7.5k 89.85
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $667k 3.9k 169.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $662k 11k 62.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $654k 5.0k 129.61
Sony Group Corporation Sponsored Adr (SONY) 0.1 $652k 8.0k 81.83
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $650k 9.3k 70.08
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $649k 8.7k 75.00
General Electric Com New (GE) 0.1 $649k 10k 63.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $642k 9.6k 66.88
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $637k 11k 56.30
Oracle Corporation (ORCL) 0.1 $636k 9.1k 69.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $617k 26k 23.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $612k 74k 8.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $609k 10k 60.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $608k 3.6k 169.41
FedEx Corporation (FDX) 0.1 $607k 2.7k 226.75
Archer Daniels Midland Company (ADM) 0.1 $604k 7.8k 77.56
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $604k 8.3k 72.43
Spdr Ser Tr S&p 600 Sml Cap 0.1 $602k 7.5k 80.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $601k 5.8k 103.21
Philip Morris International (PM) 0.1 $599k 6.1k 98.81
Paramount Global Class B Com (PARA) 0.1 $599k 24k 24.69
Caterpillar (CAT) 0.1 $596k 3.3k 178.66
Cme (CME) 0.1 $596k 2.9k 204.81
Innovative Industria A (IIPR) 0.1 $594k 5.4k 109.86
Automatic Data Processing (ADP) 0.1 $587k 2.8k 209.94
Sherwin-Williams Company (SHW) 0.1 $583k 2.6k 223.97
Kimberly-Clark Corporation (KMB) 0.1 $581k 4.3k 135.21
Ishares Core Msci Emkt (IEMG) 0.1 $576k 12k 49.08
Airbnb Com Cl A (ABNB) 0.1 $575k 6.5k 89.02
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $574k 12k 49.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $571k 9.1k 62.53
Bhp Group Sponsored Ads (BHP) 0.1 $570k 10k 56.22
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $570k 3.7k 153.23
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $563k 14k 41.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $562k 8.2k 68.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $561k 6.7k 83.86
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.1 $560k 9.7k 57.79
Micron Technology (MU) 0.1 $559k 10k 55.25
Spdr Ser Tr S&p Biotech (XBI) 0.1 $557k 7.5k 74.31
Booking Holdings (BKNG) 0.1 $556k 318.00 1748.43
First Tr Exchange-traded Dividend Strngth (FTDS) 0.1 $550k 14k 40.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $550k 6.6k 83.82
Fastenal Company (FAST) 0.1 $549k 11k 49.93
Astrazeneca Sponsored Adr (AZN) 0.1 $538k 8.1k 66.06
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $538k 18k 30.12
Vodafone Group Sponsored Adr (VOD) 0.1 $534k 34k 15.57
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $532k 19k 27.68
Hubspot (HUBS) 0.1 $507k 1.7k 300.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $506k 8.0k 63.35
Monster Beverage Corp (MNST) 0.1 $505k 5.5k 92.64
Fulgent Genetics (FLGT) 0.1 $505k 9.3k 54.56
Xpo Logistics Inc equity (XPO) 0.1 $503k 10k 48.16
Wells Fargo & Company (WFC) 0.1 $500k 13k 39.18
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $491k 8.0k 61.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $489k 3.6k 136.40
Emerson Electric (EMR) 0.1 $488k 6.1k 79.57
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $486k 11k 46.33
Amgen (AMGN) 0.1 $483k 2.0k 243.08
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.1 $482k 151k 3.19
Wp Carey (WPC) 0.1 $480k 5.8k 82.82
Starbucks Corporation (SBUX) 0.1 $475k 6.2k 76.37
United Parcel Service CL B (UPS) 0.1 $474k 2.6k 182.52
Metropcs Communications (TMUS) 0.1 $474k 3.5k 134.58
Wheaton Precious Metals Corp (WPM) 0.1 $473k 13k 36.05
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $473k 11k 41.55
Global X Fds Global X Copper (COPX) 0.1 $470k 16k 30.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $465k 3.1k 149.81
Ark Etf Tr Innovation Etf (ARKK) 0.1 $464k 12k 39.87
Intuit (INTU) 0.1 $463k 1.2k 385.19
Ishares Tr Rus 1000 Etf (IWB) 0.1 $459k 2.2k 207.69
Solaredge Technologies (SEDG) 0.1 $457k 1.7k 273.49
Hershey Company (HSY) 0.1 $450k 2.1k 215.00
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $449k 10k 43.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $445k 3.7k 119.30
Church & Dwight (CHD) 0.0 $443k 4.8k 92.68
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $443k 11k 39.01
Harborone Bancorp Com New (HONE) 0.0 $440k 32k 13.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $439k 57k 7.71
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $437k 12k 36.35
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $436k 11k 39.67
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $435k 5.8k 74.49
General Motors Company (GM) 0.0 $430k 14k 31.73
L3harris Technologies (LHX) 0.0 $429k 1.8k 241.42
Lululemon Athletica (LULU) 0.0 $426k 1.6k 272.38
Dow (DOW) 0.0 $424k 8.2k 51.61
Invesco Actively Managed Etf Total Return (GTO) 0.0 $423k 8.8k 48.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $422k 1.0k 413.73
SVB Financial (SIVBQ) 0.0 $418k 1.1k 394.71
Illinois Tool Works (ITW) 0.0 $416k 2.3k 182.14
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $416k 6.2k 67.51
Veeva Sys Cl A Com (VEEV) 0.0 $415k 2.1k 198.00
Match Group (MTCH) 0.0 $415k 6.0k 69.65
Dominion Resources (D) 0.0 $414k 5.2k 79.77
Chubb (CB) 0.0 $414k 2.1k 196.67
Phillips 66 (PSX) 0.0 $411k 5.0k 81.99
Quest Diagnostics Incorporated (DGX) 0.0 $402k 3.0k 133.16
Agnico (AEM) 0.0 $402k 8.8k 45.76
Lauder Estee Cos Cl A (EL) 0.0 $401k 1.6k 254.93
Stryker Corporation (SYK) 0.0 $398k 2.0k 199.10
Docusign (DOCU) 0.0 $396k 6.9k 57.43
Deere & Company (DE) 0.0 $395k 1.3k 299.70
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $394k 5.5k 71.96
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $394k 9.5k 41.62
Cambria Etf Tr Tail Risk (TAIL) 0.0 $393k 22k 17.56
Duke Energy Corp Com New (DUK) 0.0 $393k 3.7k 107.11
Vanguard World Fds Health Car Etf (VHT) 0.0 $391k 1.7k 235.68
SYSCO Corporation (SYY) 0.0 $390k 4.6k 84.73
Novo-nordisk A S Adr (NVO) 0.0 $389k 3.5k 111.53
Albemarle Corporation (ALB) 0.0 $388k 1.9k 208.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $387k 29k 13.42
AutoZone (AZO) 0.0 $383k 178.00 2151.69
Etf Managers Tr Prime Cybr Scrty 0.0 $382k 8.3k 45.84
United Rentals (URI) 0.0 $378k 1.6k 242.62
Union Pacific Corporation (UNP) 0.0 $377k 1.8k 213.24
Okta Cl A (OKTA) 0.0 $376k 4.2k 90.36
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $372k 18k 20.92
Global Payments (GPN) 0.0 $372k 3.4k 110.75
Autodesk (ADSK) 0.0 $371k 2.2k 171.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $371k 1.3k 281.49
Edison International (EIX) 0.0 $368k 5.8k 63.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $368k 4.7k 77.65
Ishares Tr National Mun Etf (MUB) 0.0 $368k 3.5k 106.27
Morgan Stanley China A Share Fund (CAF) 0.0 $368k 22k 16.94
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $365k 10k 35.66
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $365k 1.2k 293.64
Garmin SHS (GRMN) 0.0 $364k 3.7k 98.19
Fiserv (FI) 0.0 $360k 4.1k 88.87
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $359k 9.8k 36.82
Becton, Dickinson and (BDX) 0.0 $358k 1.5k 246.73
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $358k 18k 19.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $358k 6.1k 58.91
Newmont Mining Corporation (NEM) 0.0 $357k 6.0k 59.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $357k 7.4k 48.33
Paychex (PAYX) 0.0 $357k 3.1k 113.91
Ishares Tr Conser Alloc Etf (AOK) 0.0 $356k 10k 34.56
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $356k 7.2k 49.23
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $356k 15k 23.46
General Mills (GIS) 0.0 $354k 4.7k 75.53
Marathon Petroleum Corp (MPC) 0.0 $354k 4.3k 82.12
Zscaler Incorporated (ZS) 0.0 $352k 2.4k 149.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $351k 2.4k 144.98
eBay (EBAY) 0.0 $349k 8.4k 41.71
Travelers Companies (TRV) 0.0 $347k 2.1k 168.94
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $347k 2.7k 127.06
Marriott Intl Cl A (MAR) 0.0 $347k 2.6k 135.92
Otis Worldwide Corp (OTIS) 0.0 $344k 4.9k 70.65
Appian Corp Cl A (APPN) 0.0 $341k 7.2k 47.39
Cleveland-cliffs (CLF) 0.0 $339k 22k 15.39
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $337k 5.3k 63.75
Carrier Global Corporation (CARR) 0.0 $336k 9.4k 35.63
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $335k 5.7k 58.60
Dupont De Nemours (DD) 0.0 $335k 6.0k 55.59
Twilio Cl A (TWLO) 0.0 $334k 4.0k 83.92
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $334k 14k 24.48
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $331k 92k 3.60
Spotify Technology S A SHS (SPOT) 0.0 $331k 3.5k 93.93
Entergy Corporation (ETR) 0.0 $331k 2.9k 112.55
Toro Company (TTC) 0.0 $330k 4.3k 75.90
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $330k 2.6k 125.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $329k 5.1k 64.69
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $329k 5.5k 59.32
Unum (UNM) 0.0 $328k 9.6k 34.00
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $327k 9.8k 33.32
Franco-Nevada Corporation (FNV) 0.0 $326k 2.5k 131.66
Enbridge (ENB) 0.0 $325k 7.7k 42.32
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $324k 11k 30.97
AeroVironment (AVAV) 0.0 $323k 3.9k 82.08
Ball Corporation (BALL) 0.0 $323k 4.7k 68.84
Abiomed 0.0 $322k 1.3k 247.88
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $320k 6.9k 46.18
Urban-gro Com New (UGRO) 0.0 $318k 66k 4.83
United Sts Oil Units (USO) 0.0 $317k 3.9k 80.27
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $317k 7.1k 44.44
Target Corporation (TGT) 0.0 $314k 2.2k 141.38
Cheniere Energy Com New (LNG) 0.0 $314k 2.4k 133.22
Evercore Class A (EVR) 0.0 $311k 3.3k 93.51
Gilead Sciences (GILD) 0.0 $311k 5.0k 61.85
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $309k 21k 14.78
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $309k 15k 20.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $308k 5.3k 57.94
Shell Spon Ads (SHEL) 0.0 $308k 5.9k 52.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $308k 5.8k 52.80
Crispr Therapeutics Namen Akt (CRSP) 0.0 $307k 5.1k 60.77
Azek Cl A (AZEK) 0.0 $305k 18k 16.74
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $304k 10k 29.77
Republic Services (RSG) 0.0 $302k 2.3k 130.79
Ishares Tr Ishares Biotech (IBB) 0.0 $300k 2.6k 117.51
Lam Research Corporation (LRCX) 0.0 $297k 697.00 426.11
Atlassian Corp Cl A 0.0 $296k 1.6k 187.58
Morgan Stanley Com New (MS) 0.0 $295k 3.9k 76.01
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $294k 4.5k 65.96
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $293k 3.6k 80.76
Global X Fds Russell 2000 (RYLD) 0.0 $291k 14k 20.57
Constellation Brands Cl A (STZ) 0.0 $291k 1.2k 232.99
Illumina (ILMN) 0.0 $289k 1.6k 184.31
Avery Dennison Corporation (AVY) 0.0 $287k 1.8k 162.06
V.F. Corporation (VFC) 0.0 $287k 6.5k 44.11
Southern Company (SO) 0.0 $286k 4.0k 71.39
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $285k 5.1k 55.87
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $283k 3.2k 89.67
Align Technology (ALGN) 0.0 $283k 1.2k 236.62
Aon Shs Cl A (AON) 0.0 $283k 1.0k 269.78
Sasol Sponsored Adr (SSL) 0.0 $283k 12k 23.09
Mondelez Intl Cl A (MDLZ) 0.0 $281k 4.5k 62.02
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $280k 5.4k 52.27
Ishares Msci World Etf (URTH) 0.0 $280k 2.6k 107.03
Ishares Tr Us Infrastruc (IFRA) 0.0 $277k 8.1k 34.04
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $275k 9.9k 27.67
Cummins (CMI) 0.0 $275k 1.4k 193.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $275k 5.7k 47.94
Iron Mountain (IRM) 0.0 $274k 5.6k 48.68
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $274k 5.0k 54.31
Clorox Company (CLX) 0.0 $273k 1.9k 140.79
Raymond James Financial (RJF) 0.0 $269k 3.0k 89.37
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $269k 6.1k 43.87
Corning Incorporated (GLW) 0.0 $269k 8.5k 31.47
Synopsys (SNPS) 0.0 $268k 883.00 303.51
Laboratory Corp Amer Hldgs Com New 0.0 $266k 1.1k 234.57
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $266k 18k 14.77
South State Corporation (SSB) 0.0 $265k 3.4k 77.28
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $264k 6.4k 41.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $264k 3.2k 81.73
Charter Communications Inc N Cl A (CHTR) 0.0 $263k 561.00 468.81
Ishares Tr Russell 3000 Etf (IWV) 0.0 $261k 1.2k 217.14
Cardinal Health (CAH) 0.0 $260k 5.0k 52.37
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $258k 5.4k 47.47
Truist Financial Corp equities (TFC) 0.0 $257k 5.4k 47.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $257k 2.3k 109.88
Caci Intl Cl A (CACI) 0.0 $257k 912.00 281.80
Ishares Tr Modert Alloc Etf (AOM) 0.0 $255k 6.6k 38.93
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $253k 16k 15.52
Vanguard World Mega Cap Val Etf (MGV) 0.0 $253k 2.6k 96.16
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $253k 16k 16.20
Uber Technologies (UBER) 0.0 $253k 12k 20.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $252k 2.2k 113.87
Allstate Corporation (ALL) 0.0 $251k 2.0k 126.58
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $249k 3.0k 83.95
Cigna Corp (CI) 0.0 $247k 936.00 263.89
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $247k 6.4k 38.61
Msci (MSCI) 0.0 $246k 596.00 412.75
Progressive Corporation (PGR) 0.0 $243k 2.1k 116.05
Novartis Sponsored Adr (NVS) 0.0 $243k 2.9k 84.55
4068594 Enphase Energy (ENPH) 0.0 $242k 1.2k 195.48
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $242k 5.3k 46.01
Teledyne Technologies Incorporated (TDY) 0.0 $241k 643.00 374.81
Intercontinental Exchange (ICE) 0.0 $241k 2.6k 94.03
Moody's Corporation (MCO) 0.0 $240k 883.00 271.80
Pinterest Cl A (PINS) 0.0 $240k 13k 18.13
Tyler Technologies (TYL) 0.0 $239k 718.00 332.87
Paycom Software (PAYC) 0.0 $238k 849.00 280.33
Novavax Com New (NVAX) 0.0 $237k 4.6k 51.50
Dollar General (DG) 0.0 $236k 960.00 245.83
Ishares Tr Us Aer Def Etf (ITA) 0.0 $234k 2.4k 99.19
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $233k 4.6k 50.50
Diageo Spon Adr New (DEO) 0.0 $232k 1.3k 173.78
MarketAxess Holdings (MKTX) 0.0 $232k 906.00 256.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $231k 1.2k 196.93
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $230k 22k 10.32
Asml Holding N V N Y Registry Shs (ASML) 0.0 $229k 481.00 476.09
RBB Motley Fool Mid (TMFM) 0.0 $229k 11k 21.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $228k 5.2k 44.14
Clearway Energy CL C (CWEN) 0.0 $228k 6.6k 34.76
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $227k 5.7k 39.64
Regions Financial Corporation (RF) 0.0 $226k 12k 18.75
Vanguard World Fds Financials Etf (VFH) 0.0 $225k 2.9k 77.05
Watsco, Incorporated (WSO) 0.0 $225k 942.00 238.85
Sba Communications Corp Cl A (SBAC) 0.0 $224k 699.00 320.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $224k 22k 10.00
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $223k 5.4k 41.24
Anthem (ELV) 0.0 $222k 461.00 481.56
Ishares Esg Awr Msci Em (ESGE) 0.0 $221k 6.8k 32.27
Zoetis Cl A (ZTS) 0.0 $221k 1.3k 172.12
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $219k 8.7k 25.32
West Pharmaceutical Services (WST) 0.0 $218k 720.00 302.78
Take-Two Interactive Software (TTWO) 0.0 $217k 1.8k 122.39
Jacobs Engineering 0.0 $216k 1.7k 126.98
Centene Corporation (CNC) 0.0 $215k 2.5k 84.58
Vale S A Sponsored Ads (VALE) 0.0 $213k 15k 14.66
H&R Block (HRB) 0.0 $212k 6.0k 35.33
Marvell Technology (MRVL) 0.0 $211k 4.8k 43.54
Unitil Corporation (UTL) 0.0 $209k 3.6k 58.86
Skyworks Solutions (SWKS) 0.0 $209k 2.3k 92.64
General Dynamics Corporation (GD) 0.0 $208k 940.00 221.28
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $208k 1.5k 137.38
Verisign (VRSN) 0.0 $207k 1.2k 167.48
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $207k 2.3k 90.31
Plug Power Com New (PLUG) 0.0 $207k 13k 16.57
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $207k 25k 8.36
Infosys Sponsored Adr (INFY) 0.0 $206k 11k 18.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $206k 2.9k 69.97
Kinder Morgan (KMI) 0.0 $204k 12k 16.79
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $202k 40k 5.05
First Republic Bank/san F (FRCB) 0.0 $202k 1.4k 144.29
Invesco Exch Trd Slf Idx Rafi Strg Us Sml 0.0 $201k 6.3k 32.04
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $201k 29k 6.90
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $201k 6.4k 31.51
Nuveen Quality Pref. Inc. Fund II 0.0 $170k 23k 7.28
New Residential Invt Corp Com New (RITM) 0.0 $145k 16k 9.30
Ww Intl (WW) 0.0 $143k 22k 6.40
Immucell Corp Com Par (ICCC) 0.0 $141k 16k 8.69
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $140k 10k 13.80
Annaly Capital Management 0.0 $126k 21k 5.92
Barings Bdc (BBDC) 0.0 $123k 13k 9.34
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $118k 12k 9.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $101k 13k 7.62
JetBlue Airways Corporation (JBLU) 0.0 $97k 12k 8.40
Palantir Technologies Cl A (PLTR) 0.0 $94k 10k 9.08
Sirius Xm Holdings (SIRI) 0.0 $80k 13k 6.13
Brightcove (BCOV) 0.0 $74k 12k 6.30
Synlogic 0.0 $70k 61k 1.15
Microvision Inc Del Com New (MVIS) 0.0 $65k 17k 3.82
Scynexis Com New (SCYX) 0.0 $49k 27k 1.85
Concert Pharmaceuticals I equity 0.0 $44k 10k 4.23
Decibel Therapeutics 0.0 $43k 10k 4.25
Hecla Mining Company (HL) 0.0 $40k 10k 3.90
Canopy Gro 0.0 $39k 14k 2.88
Compass Therapeutics (CMPX) 0.0 $37k 14k 2.64
Geron Corporation (GERN) 0.0 $28k 18k 1.54
Gran Tierra Energy 0.0 $19k 17k 1.13
Energous 0.0 $11k 11k 0.98
Ampio Pharmaceuticals 0.0 $8.0k 47k 0.17
International Tower Hill Mines (THM) 0.0 $6.0k 11k 0.55
United States Antimony (UAMY) 0.0 $4.0k 10k 0.40