Flagship Harbor Advisors

Flagship Harbor Advisors as of Dec. 31, 2022

Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 608 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
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $35M 181k 191.19
Apple (AAPL) 2.9 $29M 221k 129.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.3 $23M 450k 50.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.1 $21M 530k 38.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $16M 43k 382.43
Amazon (AMZN) 1.5 $15M 179k 84.00
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $14M 95k 151.85
Microsoft Corporation (MSFT) 1.3 $13M 55k 239.82
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.3 $13M 439k 28.89
Listed Fd Tr Core Alt Fd (CCOR) 1.2 $12M 384k 31.58
Vanguard Index Fds Small Cp Etf (VB) 1.2 $12M 65k 183.54
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 1.2 $12M 363k 32.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $11M 225k 50.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $9.1M 26k 351.34
Vanguard Index Fds Growth Etf (VUG) 0.9 $8.9M 42k 213.11
Visa Com Cl A (V) 0.8 $8.0M 39k 207.76
Select Sector Spdr Tr Technology (XLK) 0.8 $7.8M 63k 124.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $7.8M 122k 63.90
Select Sector Spdr Tr Financial (XLF) 0.8 $7.4M 216k 34.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $7.1M 66k 108.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $6.9M 55k 125.11
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.7 $6.9M 111k 62.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $6.8M 50k 135.85
Tesla Motors (TSLA) 0.7 $6.8M 55k 123.18
Alphabet Cap Stk Cl C (GOOG) 0.7 $6.6M 75k 88.73
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $6.5M 224k 29.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $6.3M 139k 44.98
Home Depot (HD) 0.6 $6.1M 19k 315.86
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $6.1M 65k 94.64
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $5.8M 232k 25.13
NVIDIA Corporation (NVDA) 0.6 $5.8M 40k 146.14
JPMorgan Chase & Co. (JPM) 0.6 $5.8M 43k 134.10
Johnson & Johnson (JNJ) 0.6 $5.8M 33k 176.65
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $5.8M 196k 29.38
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.6 $5.7M 150k 38.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $5.7M 79k 71.84
Select Sector Spdr Tr Communication (XLC) 0.6 $5.6M 118k 47.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $5.5M 92k 60.36
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.5 $5.2M 368k 14.21
Spdr Ser Tr S&p Bk Etf (KBE) 0.5 $5.2M 115k 45.15
Procter & Gamble Company (PG) 0.5 $5.2M 34k 151.56
Ishares Tr Ishares Biotech (IBB) 0.5 $5.0M 38k 131.29
First Tr Value Line Divid In SHS (FVD) 0.5 $4.9M 123k 39.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $4.9M 98k 50.33
Abbvie (ABBV) 0.5 $4.9M 30k 161.61
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $4.9M 50k 96.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $4.9M 105k 46.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.8M 18k 266.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $4.6M 98k 47.29
Pioneer High Income Trust (PHT) 0.5 $4.6M 703k 6.50
Merck & Co (MRK) 0.5 $4.5M 40k 110.95
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.4M 22k 203.81
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.5 $4.4M 40k 110.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $4.2M 94k 45.02
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $4.2M 85k 49.10
Fs Kkr Capital Corp (FSK) 0.4 $4.2M 238k 17.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $4.1M 80k 51.72
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $4.1M 57k 72.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.1M 13k 308.90
Chevron Corporation (CVX) 0.4 $4.1M 23k 179.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $4.0M 108k 36.97
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $4.0M 67k 59.44
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.4 $3.8M 105k 36.66
Exxon Mobil Corporation (XOM) 0.4 $3.8M 35k 110.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $3.8M 42k 91.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.8M 50k 75.19
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.4 $3.6M 33k 110.31
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.4 $3.6M 170k 21.21
Cbre Clarion Global Real Estat re (IGR) 0.4 $3.5M 614k 5.73
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.5M 40k 88.23
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.4 $3.5M 151k 23.01
Thermo Fisher Scientific (TMO) 0.3 $3.4M 6.2k 550.70
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $3.4M 41k 82.60
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $3.4M 106k 31.83
First Tr Morningstar Divid L SHS (FDL) 0.3 $3.3M 91k 36.56
Select Sector Spdr Tr Energy (XLE) 0.3 $3.3M 38k 87.47
BlackRock MuniHoldings Fund (MHD) 0.3 $3.3M 269k 12.14
UnitedHealth (UNH) 0.3 $3.3M 6.1k 530.18
Royce Micro Capital Trust (RMT) 0.3 $3.2M 371k 8.68
Etf Ser Solutions Distillate Us (DSTL) 0.3 $3.2M 79k 40.80
Pfizer (PFE) 0.3 $3.2M 62k 51.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $3.1M 67k 46.71
Invesco Actively Managed Etf Total Return (GTO) 0.3 $3.1M 68k 46.47
CVS Caremark Corporation (CVS) 0.3 $3.1M 34k 93.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $3.1M 104k 29.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.0M 37k 82.48
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.0M 7.9k 384.23
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.0M 28k 106.44
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.0M 18k 169.64
Adobe Systems Incorporated (ADBE) 0.3 $3.0M 8.8k 336.54
Meta Platforms Cl A (META) 0.3 $2.9M 24k 120.34
Verizon Communications (VZ) 0.3 $2.9M 74k 39.40
Walt Disney Company (DIS) 0.3 $2.9M 33k 86.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.9M 38k 75.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.8M 56k 50.14
Eversource Energy (ES) 0.3 $2.8M 33k 83.84
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.3 $2.8M 62k 44.21
Costco Wholesale Corporation (COST) 0.3 $2.7M 6.0k 456.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.7M 35k 77.51
Netflix (NFLX) 0.3 $2.7M 9.2k 294.87
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.7M 16k 174.20
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $2.7M 71k 37.49
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.3 $2.6M 56k 47.60
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $2.6M 93k 28.24
Vanguard Index Fds Value Etf (VTV) 0.3 $2.6M 19k 140.37
Wal-Mart Stores (WMT) 0.3 $2.5M 18k 141.79
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $2.5M 29k 85.56
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $2.4M 112k 21.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.4M 62k 38.98
Spdr Ser Tr Factst Inv Etf (XITK) 0.2 $2.4M 24k 100.23
Broadcom (AVGO) 0.2 $2.4M 4.2k 559.10
Mastercard Incorporated Cl A (MA) 0.2 $2.4M 6.8k 347.71
Boulder Growth & Income Fund (STEW) 0.2 $2.4M 185k 12.70
Nextera Energy (NEE) 0.2 $2.3M 28k 83.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $2.3M 53k 44.00
Bristol Myers Squibb (BMY) 0.2 $2.3M 32k 71.95
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $2.3M 104k 22.34
Pepsi (PEP) 0.2 $2.3M 13k 180.65
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $2.3M 127k 17.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $2.2M 52k 42.50
Danaher Corporation (DHR) 0.2 $2.2M 8.3k 265.43
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.2M 6.9k 319.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.2M 24k 89.99
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.2 $2.2M 38k 57.72
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.2M 43k 50.00
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $2.1M 89k 24.11
Paypal Holdings (PYPL) 0.2 $2.1M 30k 71.22
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.2 $2.1M 23k 93.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.1M 18k 113.96
At&t (T) 0.2 $2.0M 111k 18.41
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $2.0M 43k 47.04
Bank of America Corporation (BAC) 0.2 $2.0M 60k 33.12
salesforce (CRM) 0.2 $2.0M 15k 132.59
Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M 27k 74.19
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $2.0M 45k 43.92
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.2 $1.9M 68k 28.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.9M 27k 70.50
Honeywell International (HON) 0.2 $1.9M 8.7k 214.30
Coca-Cola Company (KO) 0.2 $1.9M 29k 63.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.8M 7.5k 241.87
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $1.8M 43k 42.65
Raytheon Technologies Corp (RTX) 0.2 $1.8M 18k 100.92
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.8M 13k 140.06
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.2 $1.8M 44k 40.46
Lowe's Companies (LOW) 0.2 $1.8M 8.9k 199.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.8M 21k 86.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.7M 42k 41.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.7M 29k 58.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.7M 23k 75.28
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $1.7M 47k 36.41
Shopify Cl A (SHOP) 0.2 $1.7M 49k 34.71
Fortinet (FTNT) 0.2 $1.7M 34k 48.89
Waste Management (WM) 0.2 $1.7M 11k 156.87
Simon Property (SPG) 0.2 $1.6M 14k 117.48
Enterprise Products Partners (EPD) 0.2 $1.6M 67k 24.12
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.6M 22k 74.22
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $1.6M 18k 87.24
McDonald's Corporation (MCD) 0.2 $1.5M 5.8k 263.54
Abbott Laboratories (ABT) 0.2 $1.5M 14k 109.79
Boeing Company (BA) 0.2 $1.5M 8.0k 190.50
Etf Managers Tr Prime Mobile Pay 0.2 $1.5M 39k 39.26
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.5M 60k 24.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.5M 45k 32.96
Kayne Anderson Mdstm Energy 0.1 $1.5M 194k 7.51
Altria (MO) 0.1 $1.5M 32k 45.71
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 12k 120.60
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $1.4M 46k 30.61
IDEXX Laboratories (IDXX) 0.1 $1.4M 3.5k 407.96
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.4M 29k 48.62
Citigroup Com New (C) 0.1 $1.4M 30k 45.23
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.4M 13k 104.24
American Tower Reit (AMT) 0.1 $1.4M 6.4k 211.86
Eli Lilly & Co. (LLY) 0.1 $1.4M 3.7k 365.84
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.3M 41k 32.39
Cisco Systems (CSCO) 0.1 $1.3M 28k 47.64
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 38k 34.97
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.7k 486.47
Smucker J M Com New (SJM) 0.1 $1.3M 8.2k 158.46
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.3M 16k 79.36
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.3M 8.5k 151.60
Ishares Tr Broad Usd High (USHY) 0.1 $1.3M 37k 34.53
TJX Companies (TJX) 0.1 $1.3M 16k 79.60
Nike CL B (NKE) 0.1 $1.3M 11k 117.01
International Business Machines (IBM) 0.1 $1.3M 8.9k 140.89
Moderna (MRNA) 0.1 $1.2M 6.9k 179.61
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $1.2M 52k 23.91
Qualcomm (QCOM) 0.1 $1.2M 11k 109.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.2M 15k 81.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.2M 33k 36.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.2M 12k 98.21
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $1.2M 33k 35.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 32k 37.90
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.2M 30k 40.04
Advanced Micro Devices (AMD) 0.1 $1.2M 18k 64.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 3.5k 331.31
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.1M 6.5k 174.26
ConocoPhillips (COP) 0.1 $1.1M 9.4k 118.00
Air Products & Chemicals (APD) 0.1 $1.1M 3.6k 308.28
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.7k 165.23
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 50k 22.02
Valero Energy Corporation (VLO) 0.1 $1.1M 8.6k 126.86
Ishares Tr Mbs Etf (MBB) 0.1 $1.1M 12k 92.75
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1.1M 52k 20.69
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.1M 21k 50.55
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.1M 9.6k 110.05
Intel Corporation (INTC) 0.1 $1.0M 40k 26.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.0M 26k 39.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.0M 32k 32.21
Bhp Group Sponsored Ads (BHP) 0.1 $1.0M 17k 62.05
S&p Global (SPGI) 0.1 $1.0M 3.0k 334.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.0M 14k 74.55
Fair Isaac Corporation (FICO) 0.1 $1.0M 1.7k 598.59
American Express Company (AXP) 0.1 $1.0M 6.8k 147.75
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $1.0M 36k 27.54
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $992k 20k 48.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $982k 7.6k 129.16
Block Cl A (SQ) 0.1 $978k 16k 62.84
The Trade Desk Com Cl A (TTD) 0.1 $975k 22k 44.83
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $972k 7.2k 135.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $940k 9.5k 98.65
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $939k 8.6k 108.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $937k 2.00 468711.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $925k 24k 38.71
Nasdaq Omx (NDAQ) 0.1 $925k 15k 61.35
AllianceBernstein Global Hgh Incm (AWF) 0.1 $903k 98k 9.22
Analog Devices (ADI) 0.1 $902k 5.5k 164.02
Applied Materials (AMAT) 0.1 $893k 9.2k 97.38
American Electric Power Company (AEP) 0.1 $892k 9.4k 94.95
Pioneer Floating Rate Trust (PHD) 0.1 $890k 102k 8.77
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $885k 43k 20.43
Intuitive Surgical Com New (ISRG) 0.1 $882k 3.3k 265.36
Boston Scientific Corporation (BSX) 0.1 $876k 19k 46.27
Spdr Ser Tr S&p 600 Sml Cap 0.1 $871k 11k 82.21
American Water Works (AWK) 0.1 $867k 5.7k 152.41
Ishares Tr Core Msci Eafe (IEFA) 0.1 $863k 14k 61.64
Phillips 66 (PSX) 0.1 $861k 8.3k 104.08
Etf Managers Tr Etfmg Altr Hrvst 0.1 $856k 201k 4.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $853k 3.2k 266.80
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $850k 17k 50.27
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $845k 23k 36.52
BlackRock (BLK) 0.1 $844k 1.2k 708.39
Colgate-Palmolive Company (CL) 0.1 $843k 11k 78.79
Ishares Tr Global 100 Etf (IOO) 0.1 $831k 13k 64.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $827k 13k 65.61
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $825k 8.2k 100.08
Medtronic SHS (MDT) 0.1 $818k 11k 77.72
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $809k 39k 20.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $799k 16k 49.49
General Electric Com New (GE) 0.1 $790k 9.4k 83.79
3M Company (MMM) 0.1 $786k 6.6k 119.92
Ishares Gold Tr Ishares New (IAU) 0.1 $784k 23k 34.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $773k 4.3k 179.76
Emerson Electric (EMR) 0.1 $772k 8.0k 96.06
Oracle Corporation (ORCL) 0.1 $767k 9.4k 81.74
Norfolk Southern (NSC) 0.1 $761k 3.1k 246.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $761k 10k 74.51
Palo Alto Networks (PANW) 0.1 $759k 5.4k 139.54
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $754k 21k 36.19
Ford Motor Company (F) 0.1 $745k 64k 11.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $740k 3.5k 214.21
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $724k 18k 41.42
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $713k 15k 47.19
Servicenow (NOW) 0.1 $704k 1.8k 388.27
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $701k 8.9k 78.40
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $701k 11k 61.37
Ishares Tr Modert Alloc Etf (AOM) 0.1 $693k 18k 38.01
Caterpillar (CAT) 0.1 $689k 2.9k 239.57
Edwards Lifesciences (EW) 0.1 $685k 9.2k 74.61
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $680k 8.7k 78.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $678k 5.0k 135.25
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $673k 3.9k 173.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $673k 8.7k 77.68
Activision Blizzard 0.1 $668k 8.7k 76.55
Ishares Tr Core Msci Total (IXUS) 0.1 $660k 11k 57.88
D.R. Horton (DHI) 0.1 $652k 7.3k 89.14
Automatic Data Processing (ADP) 0.1 $651k 2.7k 238.87
Kimberly-Clark Corporation (KMB) 0.1 $646k 4.8k 135.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $645k 12k 55.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $643k 3.7k 174.37
Philip Morris International (PM) 0.1 $640k 6.3k 101.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $638k 9.0k 70.63
Booking Holdings (BKNG) 0.1 $620k 308.00 2012.01
Deere & Company (DE) 0.1 $619k 1.4k 428.88
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $619k 23k 26.49
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $616k 79k 7.76
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $615k 7.9k 77.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $612k 9.3k 65.64
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $606k 25k 24.65
Ishares Tr National Mun Etf (MUB) 0.1 $605k 5.7k 105.52
Lam Research Corporation (LRCX) 0.1 $602k 1.4k 420.37
Spdr Ser Tr S&p1500momtilt (MMTM) 0.1 $590k 3.5k 167.16
Global X Fds Global X Copper (COPX) 0.1 $589k 17k 35.43
Sherwin-Williams Company (SHW) 0.1 $589k 2.5k 237.29
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $583k 13k 46.63
Starbucks Corporation (SBUX) 0.1 $581k 5.9k 99.20
SVB Financial (SIVBQ) 0.1 $580k 2.5k 230.14
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $578k 3.5k 163.56
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $577k 14k 41.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $574k 25k 22.72
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $572k 36k 15.91
First Tr Exchange-traded Dividend Strngth (FTDS) 0.1 $571k 13k 42.53
V.F. Corporation (VFC) 0.1 $571k 21k 27.61
Wheaton Precious Metals Corp (WPM) 0.1 $568k 15k 39.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $568k 6.7k 84.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $565k 14k 40.90
Harborone Bancorp Com New (HONE) 0.1 $565k 41k 13.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $557k 5.4k 102.82
Regeneron Pharmaceuticals (REGN) 0.1 $554k 768.00 721.49
Monster Beverage Corp (MNST) 0.1 $553k 5.5k 101.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $553k 6.5k 84.80
Spdr Ser Tr S&p Biotech (XBI) 0.1 $552k 6.7k 83.00
Dow (DOW) 0.1 $549k 11k 50.39
McKesson Corporation (MCK) 0.1 $549k 1.5k 375.06
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.1 $549k 8.6k 63.50
Sony Group Corporation Sponsored Adr (SONY) 0.1 $546k 7.2k 76.28
Stryker Corporation (SYK) 0.1 $544k 2.2k 244.51
Astrazeneca Sponsored Adr (AZN) 0.1 $542k 8.0k 67.80
Innovative Industria A (IIPR) 0.1 $542k 5.3k 101.35
Airbnb Com Cl A (ABNB) 0.1 $539k 6.3k 85.50
Nrg Energy Com New (NRG) 0.1 $538k 17k 31.82
United Rentals (URI) 0.1 $536k 1.5k 355.42
Fastenal Company (FAST) 0.1 $530k 11k 47.32
Zoom Video Communications In Cl A (ZM) 0.1 $530k 7.8k 67.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $528k 9.0k 58.50
Archer Daniels Midland Company (ADM) 0.1 $522k 5.6k 92.85
Amgen (AMGN) 0.1 $517k 2.0k 262.58
CSX Corporation (CSX) 0.1 $513k 17k 30.98
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.1 $512k 25k 20.73
Gilead Sciences (GILD) 0.1 $512k 6.0k 85.85
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $510k 17k 30.39
Hubspot (HUBS) 0.1 $509k 1.8k 289.13
General Motors Company (GM) 0.1 $508k 15k 33.64
GSK Sponsored Adr (GSK) 0.1 $504k 14k 35.14
Solaredge Technologies (SEDG) 0.1 $502k 1.8k 283.27
Ishares Core Msci Emkt (IEMG) 0.1 $501k 11k 46.70
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $500k 6.9k 72.94
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $499k 10k 50.11
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $496k 12k 42.59
Wells Fargo & Company (WFC) 0.1 $495k 12k 41.29
Toro Company (TTC) 0.1 $493k 4.4k 113.21
Vanguard World Fds Health Car Etf (VHT) 0.0 $486k 2.0k 248.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $485k 7.6k 63.58
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $484k 4.4k 109.53
Hershey Company (HSY) 0.0 $483k 2.1k 231.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $481k 3.3k 145.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $480k 1.7k 288.78
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $478k 6.9k 69.07
Metropcs Communications (TMUS) 0.0 $477k 3.4k 140.01
Ishares Tr Conser Alloc Etf (AOK) 0.0 $465k 14k 33.61
Chubb (CB) 0.0 $464k 2.1k 220.61
Cme (CME) 0.0 $464k 2.8k 168.15
Lululemon Athletica (LULU) 0.0 $464k 1.4k 320.38
Agnico (AEM) 0.0 $463k 8.9k 51.99
Ishares Tr Rus 1000 Etf (IWB) 0.0 $462k 2.2k 210.55
Union Pacific Corporation (UNP) 0.0 $457k 2.2k 207.04
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $455k 9.0k 50.41
Intuit (INTU) 0.0 $453k 1.2k 389.11
Novo-nordisk A S Adr (NVO) 0.0 $453k 3.3k 135.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $452k 1.0k 442.99
Shell Spon Ads (SHEL) 0.0 $451k 7.9k 56.95
Global X Fds Lithium Btry Etf (LIT) 0.0 $450k 7.7k 58.61
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $449k 7.7k 58.69
Kla Corp Com New (KLAC) 0.0 $446k 1.2k 376.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $446k 59k 7.55
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $446k 6.2k 71.54
Vodafone Group Sponsored Adr (VOD) 0.0 $446k 44k 10.12
Duke Energy Corp Com New (DUK) 0.0 $446k 4.3k 102.99
Qorvo (QRVO) 0.0 $446k 4.9k 90.64
AutoZone (AZO) 0.0 $444k 180.00 2466.18
Hologic (HOLX) 0.0 $443k 5.9k 74.81
Align Technology (ALGN) 0.0 $442k 2.1k 210.90
Southern Company (SO) 0.0 $441k 6.2k 71.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $440k 7.6k 57.82
United Parcel Service CL B (UPS) 0.0 $439k 2.5k 173.82
Cheniere Energy Com New (LNG) 0.0 $438k 2.9k 149.96
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $435k 142k 3.06
eBay (EBAY) 0.0 $433k 10k 41.47
Quest Diagnostics Incorporated (DGX) 0.0 $431k 2.8k 156.44
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $430k 10k 42.69
Micron Technology (MU) 0.0 $429k 8.6k 49.98
Dupont De Nemours (DD) 0.0 $429k 6.3k 68.62
Digital Realty Trust (DLR) 0.0 $426k 4.3k 100.26
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $425k 9.3k 45.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $420k 2.6k 158.79
Wp Carey (WPC) 0.0 $420k 5.4k 78.15
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $419k 1.8k 235.52
Illinois Tool Works (ITW) 0.0 $416k 1.9k 220.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $406k 13k 31.24
Cigna Corp (CI) 0.0 $404k 1.2k 331.25
Expeditors International of Washington (EXPD) 0.0 $401k 3.9k 103.93
Teradyne (TER) 0.0 $400k 4.6k 87.34
Incyte Corporation (INCY) 0.0 $397k 4.9k 80.32
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $395k 5.5k 71.78
Fiserv (FI) 0.0 $386k 3.8k 101.06
Carrier Global Corporation (CARR) 0.0 $385k 9.3k 41.25
Global X Fds S&p 500 Covered (XYLD) 0.0 $385k 9.8k 39.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $385k 2.5k 151.63
Autodesk (ADSK) 0.0 $385k 2.1k 186.87
Lauder Estee Cos Cl A (EL) 0.0 $385k 1.6k 248.05
L3harris Technologies (LHX) 0.0 $382k 1.8k 208.19
Marriott Intl Cl A (MAR) 0.0 $379k 2.5k 148.91
Paychex (PAYX) 0.0 $378k 3.3k 115.56
Travelers Companies (TRV) 0.0 $377k 2.0k 187.46
Etf Managers Tr Prime Cybr Scrty 0.0 $376k 8.5k 44.05
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $376k 18k 21.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $375k 3.6k 105.28
SYSCO Corporation (SYY) 0.0 $373k 4.9k 76.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $372k 13k 28.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $370k 3.6k 104.27
Edison International (EIX) 0.0 $370k 5.8k 63.62
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $369k 11k 34.37
Cardinal Health (CAH) 0.0 $364k 4.7k 76.87
Albemarle Corporation (ALB) 0.0 $362k 1.7k 216.87
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $361k 1.0k 348.09
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $357k 6.9k 51.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $355k 30k 11.87
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $354k 8.7k 40.76
Target Corporation (TGT) 0.0 $353k 2.4k 149.03
Otis Worldwide Corp (OTIS) 0.0 $351k 4.5k 78.31
Church & Dwight (CHD) 0.0 $351k 4.4k 80.62
General Mills (GIS) 0.0 $348k 4.2k 83.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $346k 4.7k 74.32
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $345k 5.9k 58.74
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $344k 2.1k 167.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $342k 3.0k 114.90
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $342k 3.8k 90.01
Global Payments (GPN) 0.0 $341k 3.4k 99.31
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $341k 8.3k 41.29
Azek Cl A (AZEK) 0.0 $340k 17k 20.32
Becton, Dickinson and (BDX) 0.0 $340k 1.3k 254.31
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $339k 10k 32.61
Garmin SHS (GRMN) 0.0 $338k 3.7k 92.29
Mondelez Intl Cl A (MDLZ) 0.0 $337k 5.1k 66.64
Xpo Logistics Inc equity (XPO) 0.0 $336k 10k 33.29
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $335k 4.5k 74.40
Dominion Resources (D) 0.0 $334k 5.4k 61.32
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $333k 1.3k 256.41
AeroVironment (AVAV) 0.0 $333k 3.9k 85.66
Entergy Corporation (ETR) 0.0 $331k 2.9k 112.49
Kinder Morgan (KMI) 0.0 $330k 18k 18.08
Raymond James Financial (RJF) 0.0 $328k 3.1k 106.86
Avery Dennison Corporation (AVY) 0.0 $327k 1.8k 181.03
Pinterest Cl A (PINS) 0.0 $325k 13k 24.28
Cleveland-cliffs (CLF) 0.0 $325k 20k 16.11
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $322k 3.1k 105.34
Franco-Nevada Corporation (FNV) 0.0 $322k 2.4k 136.47
Devon Energy Corporation (DVN) 0.0 $320k 5.2k 61.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $320k 4.7k 67.45
Docusign (DOCU) 0.0 $319k 5.7k 55.42
Veeva Sys Cl A Com (VEEV) 0.0 $312k 1.9k 161.38
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $310k 7.2k 42.94
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $307k 5.1k 59.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $307k 5.9k 51.79
Uber Technologies (UBER) 0.0 $305k 12k 24.73
Truist Financial Corp equities (TFC) 0.0 $304k 7.1k 43.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $304k 5.5k 55.44
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $302k 3.4k 89.98
Goldman Sachs (GS) 0.0 $301k 876.00 343.21
Evercore Class A (EVR) 0.0 $300k 2.8k 109.09
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $299k 6.9k 43.57
Constellation Brands Cl A (STZ) 0.0 $298k 1.3k 231.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $296k 5.3k 55.56
Zscaler Incorporated (ZS) 0.0 $296k 2.6k 111.90
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $296k 11k 28.27
Jacobs Engineering Group (J) 0.0 $291k 2.4k 120.07
Illumina (ILMN) 0.0 $290k 1.4k 202.20
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $289k 3.5k 82.33
Ishares Msci World Etf (URTH) 0.0 $287k 2.6k 109.27
United Therapeutics Corporation (UTHR) 0.0 $287k 1.0k 278.09
Okta Cl A (OKTA) 0.0 $287k 4.2k 68.33
Republic Services (RSG) 0.0 $287k 2.2k 128.98
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $286k 8.8k 32.45
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $285k 6.0k 47.41
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $284k 10k 27.54
Iron Mountain (IRM) 0.0 $284k 5.7k 49.85
Ishares Msci Gbl Etf New (PICK) 0.0 $279k 6.8k 41.00
Caci Intl Cl A (CACI) 0.0 $278k 924.00 300.43
Intercontinental Exchange (ICE) 0.0 $277k 2.7k 102.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $277k 507.00 546.68
FedEx Corporation (FDX) 0.0 $277k 1.6k 173.23
United Sts Oil Units (USO) 0.0 $277k 3.9k 70.11
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $276k 15k 18.22
Msci (MSCI) 0.0 $276k 592.00 465.50
Newmont Mining Corporation (NEM) 0.0 $275k 5.8k 47.20
Fulgent Genetics (FLGT) 0.0 $274k 9.2k 29.78
Ishares Tr Us Aer Def Etf (ITA) 0.0 $274k 2.4k 111.85
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $272k 8.4k 32.32
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $272k 18k 14.93
First Solar (FSLR) 0.0 $272k 1.8k 149.79
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $270k 7.1k 38.04
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $268k 74k 3.63
Marathon Petroleum Corp (MPC) 0.0 $268k 2.3k 116.40
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $266k 5.4k 49.27
Ball Corporation (BALL) 0.0 $266k 5.2k 51.14
Ishares Tr Russell 3000 Etf (IWV) 0.0 $265k 1.2k 220.68
Dollar General (DG) 0.0 $265k 1.1k 246.27
Vale S A Sponsored Ads (VALE) 0.0 $264k 16k 16.97
Urban-gro Com New (UGRO) 0.0 $264k 97k 2.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $263k 2.5k 105.43
Progressive Corporation (PGR) 0.0 $263k 2.0k 129.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $263k 5.8k 45.65
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $262k 4.4k 59.31
South State Corporation (SSB) 0.0 $262k 3.4k 76.36
Wisdomtree Tr Us High Dividend (DHS) 0.0 $261k 3.0k 86.06
Ishares Tr Us Infrastruc (IFRA) 0.0 $261k 7.2k 36.26
Novartis Sponsored Adr (NVS) 0.0 $261k 2.9k 90.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $260k 4.0k 64.91
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $260k 13k 20.56
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $257k 18k 14.40
General Dynamics Corporation (GD) 0.0 $257k 1.0k 248.13
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $257k 31k 8.24
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $256k 17k 14.78
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $256k 6.4k 39.85
Enbridge (ENB) 0.0 $254k 6.5k 39.10
Allstate Corporation (ALL) 0.0 $254k 1.9k 135.56
Spotify Technology S A SHS (SPOT) 0.0 $254k 3.2k 78.95
Corning Incorporated (GLW) 0.0 $252k 7.9k 31.94
Charles River Laboratories (CRL) 0.0 $251k 1.2k 217.90
Verisign (VRSN) 0.0 $250k 1.2k 205.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $247k 3.3k 74.50
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $247k 4.8k 51.58
Marsh & McLennan Companies (MMC) 0.0 $246k 1.5k 165.44
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $246k 5.0k 49.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $245k 2.8k 88.09
Synopsys (SNPS) 0.0 $245k 766.00 319.29
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $243k 18k 13.43
MarketAxess Holdings (MKTX) 0.0 $243k 872.00 278.85
4068594 Enphase Energy (ENPH) 0.0 $241k 910.00 264.96
Moody's Corporation (MCO) 0.0 $241k 864.00 278.46
Skyworks Solutions (SWKS) 0.0 $239k 2.6k 91.12
Match Group (MTCH) 0.0 $237k 5.7k 41.49
Vanguard World Fds Financials Etf (VFH) 0.0 $236k 2.9k 82.72
Watsco, Incorporated (WSO) 0.0 $235k 944.00 249.29
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $233k 807.00 288.31
Etsy (ETSY) 0.0 $232k 1.9k 119.75
Teledyne Technologies Incorporated (TDY) 0.0 $231k 577.00 399.99
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $230k 5.7k 40.21
Tyler Technologies (TYL) 0.0 $230k 712.00 322.41
Schlumberger Com Stk (SLB) 0.0 $229k 4.3k 53.46
Anthem (ELV) 0.0 $229k 447.00 513.00
Sunrun (RUN) 0.0 $229k 9.5k 24.02
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $228k 3.7k 62.05
Clorox Company (CLX) 0.0 $227k 1.6k 140.30
Paycom Software (PAYC) 0.0 $226k 728.00 310.31
Clearway Energy CL C (CWEN) 0.0 $224k 7.0k 31.87
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $224k 4.6k 49.23
Diageo Spon Adr New (DEO) 0.0 $224k 1.3k 178.22
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $222k 13k 16.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $222k 9.0k 24.57
H&R Block (HRB) 0.0 $219k 6.0k 36.51
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $218k 9.1k 24.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $218k 1.8k 120.50
Mettler-Toledo International (MTD) 0.0 $217k 150.00 1445.45
Otter Tail Corporation (OTTR) 0.0 $217k 3.7k 58.72
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $215k 2.1k 104.52
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $214k 1.5k 145.02
RBB Motley Fool Mid (TMFM) 0.0 $214k 10k 21.33
Appian Corp Cl A (APPN) 0.0 $213k 6.5k 32.56
Omega Healthcare Investors (OHI) 0.0 $212k 7.6k 27.95
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $211k 2.4k 87.83
Vanguard World Mega Cap Val Etf (MGV) 0.0 $208k 2.0k 102.85
Humana (HUM) 0.0 $207k 405.00 511.71
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $207k 2.8k 72.69
Smartsheet Com Cl A (SMAR) 0.0 $206k 5.2k 39.36
Regions Financial Corporation (RF) 0.0 $206k 9.6k 21.56
Crispr Therapeutics Namen Akt (CRSP) 0.0 $206k 5.1k 40.65
MercadoLibre (MELI) 0.0 $205k 242.00 846.65
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $205k 22k 9.39
Rithm Capital Corp Com New (RITM) 0.0 $203k 25k 8.17
Atlassian Corporation Cl A (TEAM) 0.0 $202k 1.6k 128.68
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $201k 11k 18.75
Ishares Esg Awr Msci Em (ESGE) 0.0 $201k 6.7k 30.07
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $201k 27k 7.50
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $198k 15k 12.85
Infosys Sponsored Adr (INFY) 0.0 $195k 11k 18.01
Paramount Global Class B Com (PARA) 0.0 $183k 11k 16.88
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $168k 40k 4.21
Templeton Emerging Markets (EMF) 0.0 $158k 14k 11.42
Nuveen Quality Pref. Inc. Fund II 0.0 $140k 21k 6.80
Haleon Spon Ads (HLN) 0.0 $129k 16k 8.00
Plug Power Com New (PLUG) 0.0 $125k 10k 12.37
Barings Bdc (BBDC) 0.0 $119k 15k 8.15
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $118k 10k 11.76
Warner Bros Discovery Com Ser A (WBD) 0.0 $117k 12k 9.48
Ww Intl (WW) 0.0 $106k 27k 3.86
Palantir Technologies Cl A (PLTR) 0.0 $105k 16k 6.42
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $99k 12k 8.05
Immucell Corp Com Par (ICCC) 0.0 $87k 14k 6.10
JetBlue Airways Corporation (JBLU) 0.0 $69k 11k 6.48
Brightcove (BCOV) 0.0 $62k 12k 5.23
Concert Pharmaceuticals I equity 0.0 $60k 10k 5.84
Sirius Xm Holdings (SIRI) 0.0 $59k 10k 5.84
Compass Therapeutics (CMPX) 0.0 $58k 12k 5.03
Hecla Mining Company (HL) 0.0 $57k 10k 5.56
Neuberger Berman Real Estate Sec (NRO) 0.0 $54k 17k 3.13
Ambev Sa Sponsored Adr (ABEV) 0.0 $50k 18k 2.72
Geron Corporation (GERN) 0.0 $44k 18k 2.42
Microvision Inc Del Com New (MVIS) 0.0 $40k 17k 2.35
Scynexis Com New (SCYX) 0.0 $33k 21k 1.56
Synlogic 0.0 $30k 40k 0.76
Canopy Gro 0.0 $25k 11k 2.31
Decibel Therapeutics 0.0 $21k 10k 2.05
Gran Tierra Energy 0.0 $18k 18k 0.99
Energous 0.0 $9.4k 11k 0.84
Vista Gold Corp Com New (VGZ) 0.0 $6.9k 14k 0.50
Select Sector Spdr Tr Put Put Option 0.0 $5.9k 30k 0.20
United States Antimony (UAMY) 0.0 $4.9k 10k 0.49
International Tower Hill Mines (THM) 0.0 $4.7k 11k 0.43