Flagship Harbor Advisors

Flagship Harbor Advisors as of Sept. 30, 2022

Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 587 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $33M 182k 179.47
Apple (AAPL) 3.6 $31M 227k 138.20
Amazon (AMZN) 2.3 $20M 177k 113.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $16M 320k 50.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $14M 411k 34.49
Tesla Motors (TSLA) 1.6 $14M 51k 265.25
Microsoft Corporation (MSFT) 1.5 $13M 55k 232.89
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $13M 92k 135.16
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 1.4 $12M 346k 33.99
Vanguard Index Fds Small Cp Etf (VB) 1.3 $11M 65k 170.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $11M 40k 267.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $10M 83k 121.11
Vanguard Index Fds Growth Etf (VUG) 1.1 $9.7M 45k 213.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $9.6M 27k 357.19
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.1 $9.2M 155k 59.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $8.3M 25k 328.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $7.9M 28k 287.30
Spdr Gold Tr Gold Shs (GLD) 0.9 $7.5M 49k 154.67
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.1M 74k 96.15
Proshares Tr Short Qqq New 0.8 $7.0M 469k 14.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $6.9M 165k 41.99
Visa Com Cl A (V) 0.8 $6.9M 39k 177.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $6.7M 116k 57.83
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $6.6M 225k 29.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $6.3M 57k 111.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $5.6M 60k 94.88
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $5.6M 64k 87.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $5.4M 76k 71.33
Home Depot (HD) 0.6 $5.4M 20k 275.93
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.6 $5.2M 146k 35.76
Johnson & Johnson (JNJ) 0.6 $5.2M 32k 163.36
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $5.1M 53k 96.34
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $5.1M 114k 44.43
NVIDIA Corporation (NVDA) 0.6 $5.0M 41k 121.40
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $4.9M 110k 44.11
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.6 $4.9M 356k 13.66
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.5 $4.6M 41k 113.36
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $4.5M 90k 50.16
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $4.5M 179k 24.95
Procter & Gamble Company (PG) 0.5 $4.4M 35k 126.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $4.2M 79k 53.91
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $4.2M 64k 66.11
Pioneer High Income Trust (PHT) 0.5 $4.2M 650k 6.46
First Tr Value Line Divid In SHS (FVD) 0.5 $4.0M 112k 35.79
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $4.0M 54k 74.83
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.0M 21k 188.00
Abbvie (ABBV) 0.5 $4.0M 30k 134.22
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $3.9M 136k 28.91
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $3.9M 43k 91.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $3.9M 114k 34.06
Etf Ser Solutions Distillate Us (DSTL) 0.4 $3.9M 104k 36.90
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.8M 40k 95.64
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.4 $3.8M 38k 101.57
Fs Kkr Capital Corp (FSK) 0.4 $3.8M 222k 16.95
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.4 $3.8M 110k 34.04
Listed Fd Tr Core Alt Fd (CCOR) 0.4 $3.6M 122k 29.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $3.6M 79k 45.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.6M 14k 267.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $3.5M 52k 66.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $3.5M 72k 48.10
Cbre Clarion Global Real Estat re (IGR) 0.4 $3.4M 594k 5.77
Merck & Co (MRK) 0.4 $3.4M 40k 86.13
JPMorgan Chase & Co. (JPM) 0.4 $3.3M 31k 104.49
CVS Caremark Corporation (CVS) 0.4 $3.2M 34k 95.38
Chevron Corporation (CVX) 0.4 $3.2M 22k 143.67
Thermo Fisher Scientific (TMO) 0.4 $3.2M 6.3k 507.27
Ishares Tr Tips Bd Etf (TIP) 0.4 $3.1M 30k 104.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.1M 39k 80.17
Walt Disney Company (DIS) 0.4 $3.1M 33k 94.33
UnitedHealth (UNH) 0.4 $3.1M 6.1k 505.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.0M 41k 74.28
Verizon Communications (VZ) 0.3 $3.0M 78k 37.97
BlackRock MuniHoldings Fund (MHD) 0.3 $2.9M 262k 11.25
Select Sector Spdr Tr Technology (XLK) 0.3 $2.9M 25k 118.77
First Tr Morningstar Divid L SHS (FDL) 0.3 $2.9M 91k 32.13
Exxon Mobil Corporation (XOM) 0.3 $2.9M 33k 87.32
Royce Micro Capital Trust (RMT) 0.3 $2.9M 362k 7.93
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.9M 8.0k 358.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.9M 38k 75.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.9M 57k 50.28
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.3 $2.8M 33k 84.97
Meta Platforms Cl A (META) 0.3 $2.8M 21k 135.66
Paypal Holdings (PYPL) 0.3 $2.8M 32k 86.08
Costco Wholesale Corporation (COST) 0.3 $2.8M 5.9k 472.24
Ishares Tr Broad Usd High (USHY) 0.3 $2.7M 82k 33.62
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.3 $2.6M 61k 43.23
Eversource Energy (ES) 0.3 $2.6M 33k 77.97
Select Sector Spdr Tr Financial (XLF) 0.3 $2.5M 82k 30.35
Adobe Systems Incorporated (ADBE) 0.3 $2.5M 8.9k 275.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.4M 55k 44.35
Blackstone Group Inc Com Cl A (BX) 0.3 $2.4M 29k 83.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.4M 93k 25.80
Pfizer (PFE) 0.3 $2.4M 54k 43.77
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.3M 14k 163.58
Wal-Mart Stores (WMT) 0.3 $2.3M 18k 129.69
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.3 $2.3M 47k 49.23
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.3M 51k 44.46
Bristol Myers Squibb (BMY) 0.3 $2.3M 32k 71.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.2M 22k 103.95
Netflix (NFLX) 0.3 $2.2M 9.5k 235.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $2.2M 38k 58.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.2M 60k 36.50
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $2.2M 135k 16.18
Nextera Energy (NEE) 0.3 $2.2M 28k 78.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $2.2M 55k 39.74
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.3 $2.2M 107k 20.33
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $2.2M 29k 74.22
Danaher Corporation (DHR) 0.2 $2.1M 8.3k 258.31
Boulder Growth & Income Fund (STEW) 0.2 $2.1M 197k 10.88
Vanguard Index Fds Value Etf (VTV) 0.2 $2.1M 17k 123.51
Pepsi (PEP) 0.2 $2.1M 13k 163.28
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $2.1M 95k 21.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.1M 28k 74.83
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $2.1M 54k 38.56
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.1M 6.7k 307.34
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $2.0M 97k 20.99
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $2.0M 52k 38.88
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $2.0M 40k 49.08
Mastercard Incorporated Cl A (MA) 0.2 $1.9M 6.9k 284.38
salesforce (CRM) 0.2 $1.9M 13k 143.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.9M 24k 79.94
At&t (T) 0.2 $1.9M 121k 15.34
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $1.8M 78k 23.81
Select Sector Spdr Tr Energy (XLE) 0.2 $1.8M 25k 72.03
Broadcom (AVGO) 0.2 $1.8M 4.0k 443.84
Bank of America Corporation (BAC) 0.2 $1.8M 59k 30.20
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $1.7M 41k 42.23
Waste Management (WM) 0.2 $1.7M 11k 160.21
Lowe's Companies (LOW) 0.2 $1.7M 9.1k 187.77
Fortinet (FTNT) 0.2 $1.7M 35k 49.14
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $1.7M 49k 34.66
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $1.7M 22k 75.25
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.7M 42k 40.18
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $1.6M 74k 22.15
Coca-Cola Company (KO) 0.2 $1.6M 29k 56.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.6M 25k 65.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.6M 7.2k 219.26
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.6M 13k 124.11
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $1.6M 73k 21.45
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $1.6M 31k 49.92
Enterprise Products Partners (EPD) 0.2 $1.6M 66k 23.79
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.5M 99k 15.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.5M 23k 66.42
Raytheon Technologies Corp (RTX) 0.2 $1.5M 19k 81.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.5M 19k 78.88
Honeywell International (HON) 0.2 $1.5M 8.9k 166.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.5M 41k 36.36
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $1.5M 28k 51.48
Etf Managers Tr Prime Mobile Pay 0.2 $1.4M 38k 37.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.4M 18k 80.20
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.4M 45k 31.32
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $1.4M 34k 40.15
Kayne Anderson Mdstm Energy 0.2 $1.3M 190k 7.07
Citigroup Com New (C) 0.2 $1.3M 32k 41.67
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $1.3M 51k 26.32
McDonald's Corporation (MCD) 0.2 $1.3M 5.8k 230.69
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $1.3M 23k 56.98
Global X Fds Lithium Btry Etf (LIT) 0.2 $1.3M 20k 66.10
American Tower Reit (AMT) 0.2 $1.3M 6.1k 214.74
Abbott Laboratories (ABT) 0.2 $1.3M 14k 96.73
The Trade Desk Com Cl A (TTD) 0.1 $1.3M 22k 59.77
Shopify Cl A (SHOP) 0.1 $1.3M 47k 26.94
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.3M 29k 43.98
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 12k 107.24
Simon Property (SPG) 0.1 $1.2M 14k 89.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.2M 40k 31.03
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.2M 45k 27.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.2M 34k 36.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.2M 79k 15.66
Eli Lilly & Co. (LLY) 0.1 $1.2M 3.8k 323.39
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.2M 8.5k 144.51
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 13k 91.31
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.2M 47k 25.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 25k 48.15
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.2M 41k 28.12
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.1M 16k 71.77
Altria (MO) 0.1 $1.1M 28k 40.37
Smucker J M Com New (SJM) 0.1 $1.1M 8.2k 137.39
Advanced Micro Devices (AMD) 0.1 $1.1M 18k 63.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 32k 34.87
IDEXX Laboratories (IDXX) 0.1 $1.1M 3.4k 325.67
International Business Machines (IBM) 0.1 $1.1M 8.8k 118.81
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 36k 29.33
Cisco Systems (CSCO) 0.1 $1.0M 26k 40.01
Qualcomm (QCOM) 0.1 $1.0M 9.2k 112.96
Intel Corporation (INTC) 0.1 $1.0M 40k 25.77
Texas Instruments Incorporated (TXN) 0.1 $1.0M 6.7k 154.77
Ishares Silver Tr Ishares (SLV) 0.1 $1.0M 59k 17.50
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.0M 6.3k 163.42
Boeing Company (BA) 0.1 $1.0M 8.4k 121.12
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.6k 386.21
TJX Companies (TJX) 0.1 $1000k 16k 62.09
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $995k 24k 41.02
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $975k 28k 35.47
ConocoPhillips (COP) 0.1 $966k 9.4k 102.37
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $931k 24k 38.52
Block Cl A (SQ) 0.1 $929k 17k 55.02
Etf Managers Tr Etfmg Altr Hrvst 0.1 $928k 202k 4.59
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $924k 41k 22.84
Nike CL B (NKE) 0.1 $921k 11k 83.15
American Express Company (AXP) 0.1 $921k 6.8k 134.85
Palo Alto Networks (PANW) 0.1 $910k 5.6k 163.85
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $899k 44k 20.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $896k 11k 82.82
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $891k 37k 24.08
Pioneer Floating Rate Trust (PHD) 0.1 $890k 103k 8.62
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $884k 7.2k 123.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $882k 31k 28.12
Air Products & Chemicals (APD) 0.1 $870k 3.7k 232.81
Nasdaq Omx (NDAQ) 0.1 $868k 15k 56.68
Ishares Tr Mbs Etf (MBB) 0.1 $868k 9.5k 91.58
S&p Global (SPGI) 0.1 $866k 2.8k 305.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $866k 8.8k 98.88
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $847k 2.7k 318.78
Medtronic SHS (MDT) 0.1 $842k 10k 80.77
AllianceBernstein Global Hgh Incm (AWF) 0.1 $837k 94k 8.88
Bhp Group Sponsored Ads (BHP) 0.1 $836k 17k 50.06
Spdr Ser Tr Aerospace Def (XAR) 0.1 $833k 9.1k 91.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $822k 3.2k 257.20
Valero Energy Corporation (VLO) 0.1 $816k 7.6k 106.86
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $813k 40k 20.20
American Electric Power Company (AEP) 0.1 $807k 9.3k 86.47
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $785k 24k 32.96
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $779k 24k 32.33
Ishares Tr Global 100 Etf (IOO) 0.1 $769k 13k 59.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $768k 13k 60.56
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $766k 7.9k 97.20
Analog Devices (ADI) 0.1 $762k 5.5k 139.31
Applied Materials (AMAT) 0.1 $762k 9.3k 81.97
Colgate-Palmolive Company (CL) 0.1 $760k 11k 70.20
BlackRock (BLK) 0.1 $759k 1.4k 550.40
Global X Fds S&p 500 Covered (XYLD) 0.1 $758k 20k 38.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $758k 4.4k 170.49
GSK Sponsored Adr (GSK) 0.1 $755k 26k 29.45
American Water Works (AWK) 0.1 $739k 5.7k 130.13
Ishares Tr Core Msci Eafe (IEFA) 0.1 $738k 14k 52.67
Ford Motor Company (F) 0.1 $738k 66k 11.20
Ishares Gold Tr Ishares New (IAU) 0.1 $730k 23k 31.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $726k 3.5k 210.37
Boston Scientific Corporation (BSX) 0.1 $720k 19k 38.73
Fair Isaac Corporation (FICO) 0.1 $711k 1.7k 412.17
Crowdstrike Hldgs Cl A (CRWD) 0.1 $708k 4.3k 164.88
Servicenow (NOW) 0.1 $707k 1.9k 377.67
Activision Blizzard 0.1 $688k 9.3k 74.31
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $686k 7.6k 89.99
Airbnb Com Cl A (ABNB) 0.1 $686k 6.5k 104.97
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $684k 14k 48.75
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $677k 18k 37.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $671k 9.9k 68.05
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $664k 20k 33.68
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $662k 15k 43.96
Norfolk Southern (NSC) 0.1 $658k 3.1k 209.62
CSX Corporation (CSX) 0.1 $655k 25k 26.62
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $647k 34k 18.90
Edwards Lifesciences (EW) 0.1 $647k 7.8k 82.61
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $643k 27k 23.89
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $631k 3.9k 161.38
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $629k 11k 55.54
Automatic Data Processing (ADP) 0.1 $625k 2.8k 226.29
Intuitive Surgical Com New (ISRG) 0.1 $621k 3.3k 187.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $620k 3.8k 164.85
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $618k 17k 35.52
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $617k 8.7k 71.30
Phillips 66 (PSX) 0.1 $616k 7.6k 80.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $611k 5.0k 121.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $610k 11k 54.23
General Electric Com New (GE) 0.1 $596k 9.6k 61.93
Spdr Ser Tr S&p 600 Sml Cap 0.1 $595k 7.9k 75.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $593k 78k 7.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $593k 9.5k 62.59
Emerson Electric (EMR) 0.1 $590k 8.1k 73.26
Zoom Video Communications In Cl A (ZM) 0.1 $590k 8.0k 73.58
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.1 $588k 24k 24.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $587k 26k 22.75
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $585k 13k 46.02
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $581k 8.7k 67.12
Oracle Corporation (ORCL) 0.1 $581k 9.5k 61.02
Ishares Tr Core Msci Total (IXUS) 0.1 $581k 11k 50.94
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $580k 12k 47.93
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $578k 22k 25.91
Vodafone Group Sponsored Adr (VOD) 0.1 $577k 51k 11.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $567k 4.0k 142.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $567k 9.8k 57.82
3M Company (MMM) 0.1 $557k 5.0k 110.52
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $553k 3.7k 148.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $550k 8.3k 66.19
First Tr Exchange-traded Dividend Strngth (FTDS) 0.1 $549k 14k 39.09
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $548k 24k 23.08
Harborone Bancorp Com New (HONE) 0.1 $548k 41k 13.43
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $545k 8.4k 64.55
Cheniere Energy Com New (LNG) 0.1 $543k 3.3k 165.80
Spdr Ser Tr S&p Biotech (XBI) 0.1 $541k 6.8k 79.27
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $540k 18k 30.28
Moderna (MRNA) 0.1 $536k 4.5k 118.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $535k 5.8k 92.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $529k 6.7k 79.36
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.1 $526k 25k 21.29
Micron Technology (MU) 0.1 $523k 10k 50.09
Philip Morris International (PM) 0.1 $522k 6.3k 83.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $520k 6.5k 79.50
Ark Etf Tr Innovation Etf (ARKK) 0.1 $515k 14k 37.75
Booking Holdings (BKNG) 0.1 $511k 311.00 1643.09
Starbucks Corporation (SBUX) 0.1 $510k 6.1k 84.19
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.1 $509k 8.6k 58.91
Sherwin-Williams Company (SHW) 0.1 $508k 2.5k 204.92
Wells Fargo & Company (WFC) 0.1 $507k 13k 40.24
Newmont Mining Corporation (NEM) 0.1 $507k 12k 42.07
General Motors Company (GM) 0.1 $505k 16k 32.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $503k 9.0k 56.06
Fastenal Company (FAST) 0.1 $503k 11k 46.07
Sony Group Corporation Sponsored Adr (SONY) 0.1 $503k 7.9k 64.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $499k 1.7k 289.44
Cme (CME) 0.1 $497k 2.8k 177.25
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $496k 21k 23.32
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $494k 8.3k 59.28
Deere & Company (DE) 0.1 $491k 1.5k 333.79
Caterpillar (CAT) 0.1 $484k 3.0k 164.01
Kimberly-Clark Corporation (KMB) 0.1 $483k 4.3k 112.56
Innovative Industria A (IIPR) 0.1 $479k 5.4k 88.44
Global X Fds Global X Copper (COPX) 0.1 $476k 17k 28.26
Monster Beverage Corp (MNST) 0.1 $474k 5.5k 86.96
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $473k 6.8k 69.77
Wheaton Precious Metals Corp (WPM) 0.1 $470k 15k 32.34
Archer Daniels Midland Company (ADM) 0.1 $468k 5.8k 80.38
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $464k 30k 15.61
Xpo Logistics Inc equity (XPO) 0.1 $461k 10k 44.56
Stryker Corporation (SYK) 0.1 $461k 2.3k 202.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $460k 8.1k 57.04
Hershey Company (HSY) 0.1 $459k 2.1k 220.57
Ishares Core Msci Emkt (IEMG) 0.1 $457k 11k 42.96
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $455k 8.6k 53.08
Hubspot (HUBS) 0.1 $455k 1.7k 270.03
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $454k 12k 39.20
Metropcs Communications (TMUS) 0.1 $453k 3.4k 134.14
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $446k 7.2k 62.31
Astrazeneca Sponsored Adr (AZN) 0.1 $445k 8.1k 54.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $444k 3.4k 131.21
Intuit (INTU) 0.1 $443k 1.1k 387.24
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $441k 17k 25.34
Amgen (AMGN) 0.1 $440k 2.0k 225.41
Albemarle Corporation (ALB) 0.1 $439k 1.7k 264.46
Ishares Tr Rus 1000 Etf (IWB) 0.1 $433k 2.2k 197.36
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $431k 2.8k 152.19
United Parcel Service CL B (UPS) 0.0 $427k 2.6k 161.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $426k 59k 7.24
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $425k 5.8k 73.63
United Rentals (URI) 0.0 $421k 1.6k 270.22
Solaredge Technologies (SEDG) 0.0 $421k 1.8k 231.45
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $420k 7.1k 58.88
eBay (EBAY) 0.0 $419k 11k 36.84
Etf Managers Tr Prime Cybr Scrty 0.0 $415k 9.6k 43.33
Invesco Actively Managed Etf Total Return (GTO) 0.0 $415k 9.1k 45.55
Illinois Tool Works (ITW) 0.0 $414k 2.3k 180.55
Lululemon Athletica (LULU) 0.0 $413k 1.5k 279.62
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $412k 12k 35.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $410k 1.0k 401.96
Union Pacific Corporation (UNP) 0.0 $410k 2.1k 194.87
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $409k 143k 2.86
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $409k 5.5k 74.36
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $408k 11k 37.65
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $403k 9.3k 43.56
Zscaler Incorporated (ZS) 0.0 $400k 2.4k 164.47
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $397k 6.2k 64.36
Autodesk (ADSK) 0.0 $394k 2.1k 186.64
Duke Energy Corp Com New (DUK) 0.0 $391k 4.2k 93.07
Gilead Sciences (GILD) 0.0 $389k 6.3k 61.73
FedEx Corporation (FDX) 0.0 $386k 2.6k 148.40
Ishares Tr Conser Alloc Etf (AOK) 0.0 $385k 12k 32.62
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $385k 9.8k 39.49
Toro Company (TTC) 0.0 $383k 4.4k 86.55
AutoZone (AZO) 0.0 $381k 178.00 2140.45
L3harris Technologies (LHX) 0.0 $381k 1.8k 207.97
Chubb (CB) 0.0 $380k 2.1k 181.91
Docusign (DOCU) 0.0 $379k 7.1k 53.46
Agnico (AEM) 0.0 $374k 8.9k 42.26
Wp Carey (WPC) 0.0 $373k 5.4k 69.72
Vanguard World Fds Health Car Etf (VHT) 0.0 $372k 1.7k 223.69
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $368k 5.5k 67.01
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $368k 7.3k 50.54
Global Payments (GPN) 0.0 $364k 3.4k 107.95
Cigna Corp (CI) 0.0 $364k 1.3k 277.02
Shell Spon Ads (SHEL) 0.0 $363k 7.3k 49.75
Uber Technologies (UBER) 0.0 $363k 14k 26.49
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $360k 10k 35.04
Paychex (PAYX) 0.0 $359k 3.2k 112.26
General Mills (GIS) 0.0 $359k 4.7k 76.51
Marriott Intl Cl A (MAR) 0.0 $358k 2.6k 140.17
Dominion Resources (D) 0.0 $355k 5.1k 69.07
Novo-nordisk A S Adr (NVO) 0.0 $354k 3.6k 99.66
Fulgent Genetics (FLGT) 0.0 $353k 9.3k 38.13
Fiserv (FI) 0.0 $353k 3.8k 93.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $353k 2.5k 143.44
Unum (UNM) 0.0 $353k 9.1k 38.80
SVB Financial (SIVBQ) 0.0 $352k 1.0k 335.56
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $348k 2.9k 119.59
SYSCO Corporation (SYY) 0.0 $347k 4.9k 70.67
Southern Company (SO) 0.0 $347k 5.1k 68.09
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $345k 11k 30.18
Dow (DOW) 0.0 $341k 7.8k 43.89
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $340k 2.7k 126.11
Target Corporation (TGT) 0.0 $340k 2.3k 148.41
Enbridge (ENB) 0.0 $339k 9.1k 37.12
Quest Diagnostics Incorporated (DGX) 0.0 $338k 2.8k 122.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $337k 5.8k 57.83
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $336k 7.1k 47.32
Lauder Estee Cos Cl A (EL) 0.0 $336k 1.6k 216.22
Pinterest Cl A (PINS) 0.0 $334k 14k 23.31
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $334k 10k 32.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $332k 4.5k 73.37
Ishares Tr National Mun Etf (MUB) 0.0 $332k 3.2k 102.50
Carrier Global Corporation (CARR) 0.0 $332k 9.3k 35.55
Cardinal Health (CAH) 0.0 $331k 5.0k 66.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $329k 2.4k 135.89
Edison International (EIX) 0.0 $329k 5.8k 56.61
AeroVironment (AVAV) 0.0 $328k 3.9k 83.35
Twilio Cl A (TWLO) 0.0 $328k 4.7k 69.17
Crispr Therapeutics Namen Akt (CRSP) 0.0 $328k 5.0k 65.39
Atlassian Corp Cl A 0.0 $327k 1.6k 210.56
Dupont De Nemours (DD) 0.0 $324k 6.4k 50.37
Ing Groep Sponsored Adr (ING) 0.0 $323k 38k 8.49
Veeva Sys Cl A Com (VEEV) 0.0 $323k 2.0k 164.96
Church & Dwight (CHD) 0.0 $318k 4.5k 71.44
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $317k 6.4k 49.28
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $317k 18k 17.82
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $317k 6.9k 45.75
Abiomed 0.0 $314k 1.3k 245.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $309k 13k 24.12
Ishares Tr Ishares Biotech (IBB) 0.0 $308k 2.6k 117.07
Travelers Companies (TRV) 0.0 $308k 2.0k 153.31
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $307k 1.2k 262.39
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $307k 5.1k 59.95
Spotify Technology S A SHS (SPOT) 0.0 $306k 3.5k 86.39
Devon Energy Corporation (DVN) 0.0 $305k 5.1k 60.11
Republic Services (RSG) 0.0 $305k 2.2k 136.10
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $304k 5.3k 56.92
Becton, Dickinson and (BDX) 0.0 $304k 1.4k 222.71
Raymond James Financial (RJF) 0.0 $303k 3.1k 98.86
Regions Financial Corporation (RF) 0.0 $302k 15k 20.08
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $300k 9.8k 30.57
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $300k 20k 15.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $298k 4.8k 62.20
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $298k 14k 21.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $297k 5.3k 55.79
Entergy Corporation (ETR) 0.0 $296k 2.9k 100.61
Appian Corp Cl A (APPN) 0.0 $294k 7.2k 40.84
Otis Worldwide Corp (OTIS) 0.0 $294k 4.6k 63.89
Garmin SHS (GRMN) 0.0 $294k 3.7k 80.33
Avery Dennison Corporation (AVY) 0.0 $293k 1.8k 162.69
Azek Cl A (AZEK) 0.0 $293k 18k 16.61
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $292k 7.1k 40.88
Cummins (CMI) 0.0 $290k 1.4k 203.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $290k 2.5k 114.31
Illumina (ILMN) 0.0 $288k 1.5k 190.98
Constellation Brands Cl A (STZ) 0.0 $288k 1.3k 230.03
Align Technology (ALGN) 0.0 $286k 1.4k 207.10
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $285k 11k 27.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $282k 6.9k 40.80
Franco-Nevada Corporation (FNV) 0.0 $281k 2.4k 119.42
Ishares Tr Modert Alloc Etf (AOM) 0.0 $281k 7.7k 36.64
Match Group (MTCH) 0.0 $280k 5.9k 47.68
Evercore Class A (EVR) 0.0 $274k 3.3k 82.38
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $273k 3.2k 84.94
Paramount Global Class B Com (PARA) 0.0 $272k 14k 19.05
South State Corporation (SSB) 0.0 $271k 3.4k 79.03
Cleveland-cliffs (CLF) 0.0 $271k 20k 13.46
Aon Shs Cl A (AON) 0.0 $270k 1.0k 268.12
Mondelez Intl Cl A (MDLZ) 0.0 $269k 4.9k 54.80
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $266k 3.5k 76.02
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $266k 4.4k 60.39
Dollar General (DG) 0.0 $264k 1.1k 239.78
Plug Power Com New (PLUG) 0.0 $264k 13k 21.04
Jacobs Engineering Group (J) 0.0 $263k 2.4k 108.41
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $263k 3.3k 80.23
Global X Fds Russell 2000 (RYLD) 0.0 $263k 14k 18.44
Kinder Morgan (KMI) 0.0 $261k 16k 16.65
Ishares Msci World Etf (URTH) 0.0 $261k 2.6k 99.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $260k 5.7k 45.33
United Sts Oil Units (USO) 0.0 $258k 3.9k 65.33
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $258k 6.6k 39.06
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $258k 6.9k 37.65
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $255k 18k 14.12
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $255k 5.5k 46.27
H&R Block (HRB) 0.0 $255k 6.0k 42.50
Lam Research Corporation (LRCX) 0.0 $254k 693.00 366.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $254k 5.5k 46.18
Iron Mountain (IRM) 0.0 $253k 5.7k 44.04
D.R. Horton (DHI) 0.0 $252k 3.7k 67.24
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $252k 5.7k 44.37
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $251k 76k 3.29
Tyler Technologies (TYL) 0.0 $250k 718.00 348.19
Ishares Tr Russell 3000 Etf (IWV) 0.0 $249k 1.2k 207.15
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $248k 2.9k 85.22
Msci (MSCI) 0.0 $248k 587.00 422.49
Corning Incorporated (GLW) 0.0 $248k 8.6k 28.98
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $246k 16k 15.06
Okta Cl A (OKTA) 0.0 $246k 4.3k 56.76
Digital Realty Trust (DLR) 0.0 $245k 2.5k 99.03
Urban-gro Com New (UGRO) 0.0 $245k 88k 2.79
Intercontinental Exchange (ICE) 0.0 $243k 2.7k 90.44
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $243k 4.6k 52.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $242k 22k 11.03
4068594 Enphase Energy (ENPH) 0.0 $241k 867.00 277.97
Watsco, Incorporated (WSO) 0.0 $241k 936.00 257.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $241k 2.3k 102.60
Omega Healthcare Investors (OHI) 0.0 $241k 8.2k 29.43
Paycom Software (PAYC) 0.0 $240k 728.00 329.67
Caci Intl Cl A (CACI) 0.0 $239k 916.00 260.92
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $238k 19k 12.80
Morgan Stanley Com New (MS) 0.0 $238k 3.0k 78.89
Progressive Corporation (PGR) 0.0 $238k 2.0k 116.21
Allstate Corporation (ALL) 0.0 $234k 1.9k 124.40
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $234k 5.5k 42.76
Synopsys (SNPS) 0.0 $232k 760.00 305.26
Laboratory Corp Amer Hldgs Com New 0.0 $229k 1.1k 204.46
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $227k 6.4k 35.42
Ball Corporation (BALL) 0.0 $227k 4.7k 48.23
Regeneron Pharmaceuticals (REGN) 0.0 $225k 326.00 690.18
Marathon Petroleum Corp (MPC) 0.0 $225k 2.3k 99.38
Ishares Tr Us Aer Def Etf (ITA) 0.0 $224k 2.5k 91.24
Cambria Etf Tr Tail Risk (TAIL) 0.0 $224k 13k 16.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $223k 4.8k 46.03
Marsh & McLennan Companies (MMC) 0.0 $222k 1.5k 149.09
Clearway Energy CL C (CWEN) 0.0 $222k 7.0k 31.91
RBB Motley Fool Mid (TMFM) 0.0 $221k 11k 20.96
Truist Financial Corp equities (TFC) 0.0 $221k 5.1k 43.56
Novartis Sponsored Adr (NVS) 0.0 $221k 2.9k 75.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $219k 8.4k 26.17
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $219k 27k 8.26
Diageo Spon Adr New (DEO) 0.0 $218k 1.3k 169.65
Verisign (VRSN) 0.0 $217k 1.3k 173.46
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $213k 4.5k 47.61
Clorox Company (CLX) 0.0 $213k 1.7k 128.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $212k 5.0k 41.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $212k 2.7k 79.91
Vale S A Sponsored Ads (VALE) 0.0 $211k 16k 13.33
Vanguard World Fds Financials Etf (VFH) 0.0 $211k 2.8k 74.58
McKesson Corporation (MCK) 0.0 $211k 620.00 340.32
Global X Fds Global X Uranium (URA) 0.0 $210k 11k 19.82
Moody's Corporation (MCO) 0.0 $209k 861.00 242.74
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $209k 3.7k 55.99
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $206k 5.7k 35.97
General Dynamics Corporation (GD) 0.0 $206k 972.00 211.93
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $206k 4.2k 49.38
Wisdomtree Tr Us High Dividend (DHS) 0.0 $206k 2.7k 75.99
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $205k 13k 15.29
Teledyne Technologies Incorporated (TDY) 0.0 $203k 602.00 337.21
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $203k 2.2k 92.23
United Therapeutics Corporation (UTHR) 0.0 $202k 964.00 209.54
Vanguard World Mega Grwth Ind (MGK) 0.0 $201k 1.2k 174.18
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $201k 22k 9.22
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $197k 30k 6.61
Sasol Sponsored Adr (SSL) 0.0 $193k 12k 15.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $187k 16k 11.53
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $182k 14k 12.74
Infosys Sponsored Adr (INFY) 0.0 $182k 11k 16.97
Western Union Company (WU) 0.0 $176k 13k 13.49
Templeton Emerging Markets (EMF) 0.0 $162k 16k 10.34
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $162k 40k 4.05
Hanesbrands (HBI) 0.0 $162k 23k 6.98
Nuveen Quality Pref. Inc. Fund II 0.0 $154k 23k 6.59
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $126k 12k 10.50
Immucell Corp Com Par (ICCC) 0.0 $121k 16k 7.46
Barings Bdc (BBDC) 0.0 $120k 15k 8.25
Rithm Capital Corp Com New (RITM) 0.0 $119k 16k 7.29
Ww Intl (WW) 0.0 $108k 28k 3.92
Haleon Spon Ads (HLN) 0.0 $100k 17k 6.07
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $92k 13k 6.94
Palantir Technologies Cl A (PLTR) 0.0 $84k 10k 8.11
Brightcove (BCOV) 0.0 $74k 12k 6.30
JetBlue Airways Corporation (JBLU) 0.0 $74k 11k 6.63
Concert Pharmaceuticals I equity 0.0 $69k 10k 6.67
Sirius Xm Holdings (SIRI) 0.0 $69k 12k 5.75
Microvision Inc Del Com New (MVIS) 0.0 $61k 17k 3.59
Synlogic 0.0 $53k 56k 0.95
Geron Corporation (GERN) 0.0 $42k 18k 2.32
Hecla Mining Company (HL) 0.0 $40k 10k 3.89
Scynexis Com New (SCYX) 0.0 $40k 17k 2.42
Decibel Therapeutics 0.0 $35k 10k 3.46
Compass Therapeutics (CMPX) 0.0 $32k 14k 2.29
Canopy Gro 0.0 $29k 11k 2.72
Gran Tierra Energy 0.0 $22k 18k 1.24
Spdr S&p 500 Etf Tr Put Put Option 0.0 $22k 10k 2.20
Energous 0.0 $12k 11k 1.07
Vista Gold Corp Com New (VGZ) 0.0 $7.0k 14k 0.50
International Tower Hill Mines (THM) 0.0 $6.0k 11k 0.55
United States Antimony (UAMY) 0.0 $4.0k 10k 0.40
Ampio Pharmaceuticals 0.0 $3.0k 47k 0.06