Flagship Harbor Advisors

Flagship Harbor Advisors as of March 31, 2023

Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 621 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $37M 221k 164.90
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $36M 178k 204.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $29M 526k 55.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.7 $29M 707k 40.72
Amazon (AMZN) 1.8 $19M 184k 103.29
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $17M 345k 50.32
Microsoft Corporation (MSFT) 1.6 $17M 57k 288.30
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $15M 97k 154.01
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.3 $14M 143k 99.61
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.3 $14M 488k 28.94
Vanguard Index Fds Small Cp Etf (VB) 1.1 $12M 64k 189.56
Tesla Motors (TSLA) 1.1 $12M 55k 207.46
NVIDIA Corporation (NVDA) 1.1 $11M 40k 277.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $10M 25k 409.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $9.7M 26k 376.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $9.5M 197k 48.15
Vanguard Index Fds Growth Etf (VUG) 0.8 $9.0M 36k 249.44
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.8 $8.9M 319k 27.88
Select Sector Spdr Tr Financial (XLF) 0.8 $8.7M 270k 32.15
Visa Com Cl A (V) 0.8 $8.7M 38k 225.46
Alphabet Cap Stk Cl C (GOOG) 0.8 $8.6M 83k 104.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $8.0M 211k 37.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $7.2M 69k 105.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $7.2M 115k 62.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $7.1M 95k 74.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $6.6M 140k 46.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $6.5M 52k 123.71
Listed Fd Tr Core Alt Fd (CCOR) 0.6 $6.3M 211k 29.83
Ishares Tr Russell 2000 Etf (IWM) 0.6 $6.3M 35k 178.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $6.3M 42k 149.54
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $6.2M 64k 96.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $6.2M 99k 62.34
First Tr Exchange Traded Cloud Computing (SKYY) 0.6 $6.1M 90k 66.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $5.9M 80k 73.83
Home Depot (HD) 0.6 $5.9M 20k 295.12
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $5.9M 228k 25.79
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $5.8M 116k 50.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $5.8M 115k 50.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $5.7M 179k 32.12
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $5.7M 115k 49.30
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.5 $5.6M 93k 60.62
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $5.6M 66k 85.30
JPMorgan Chase & Co. (JPM) 0.5 $5.5M 42k 130.31
Abbvie (ABBV) 0.5 $5.4M 34k 159.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $5.4M 17k 320.92
Johnson & Johnson (JNJ) 0.5 $5.3M 34k 155.00
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.5 $5.1M 367k 13.93
Procter & Gamble Company (PG) 0.5 $5.1M 34k 148.69
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.5 $5.0M 227k 22.18
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $5.0M 50k 99.64
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.5 $4.9M 77k 64.22
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.4 $4.7M 39k 121.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $4.7M 14k 332.63
Fs Kkr Capital Corp (FSK) 0.4 $4.7M 254k 18.50
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.7M 22k 210.92
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $4.6M 143k 32.49
Pioneer High Income Trust (PHT) 0.4 $4.6M 700k 6.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $4.6M 35k 129.46
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $4.5M 98k 46.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.5M 43k 103.73
Select Sector Spdr Tr Technology (XLK) 0.4 $4.5M 30k 151.01
Etf Ser Solutions Distillate Us (DSTL) 0.4 $4.3M 100k 43.15
Merck & Co (MRK) 0.4 $4.3M 40k 106.39
Meta Platforms Cl A (META) 0.4 $4.3M 20k 211.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $4.2M 75k 55.21
Spdr Ser Tr Portfolio Crport (SPBO) 0.4 $4.1M 141k 29.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.1M 13k 308.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $4.1M 53k 76.23
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $4.0M 55k 72.74
Exxon Mobil Corporation (XOM) 0.4 $3.9M 35k 109.66
Chevron Corporation (CVX) 0.3 $3.7M 23k 163.16
Thermo Fisher Scientific (TMO) 0.3 $3.6M 6.2k 576.35
Global X Fds S&p 500 Covered (XYLD) 0.3 $3.6M 89k 40.50
Select Sector Spdr Tr Energy (XLE) 0.3 $3.6M 43k 82.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.5M 47k 73.16
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.4M 18k 186.81
Adobe Systems Incorporated (ADBE) 0.3 $3.4M 8.9k 385.39
Invesco Actively Managed Etf Total Return (GTO) 0.3 $3.4M 72k 47.20
Cbre Clarion Global Real Estat re (IGR) 0.3 $3.4M 632k 5.31
Royce Micro Capital Trust (RMT) 0.3 $3.3M 381k 8.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $3.3M 75k 43.94
Vanguard Index Fds Value Etf (VTV) 0.3 $3.3M 24k 138.11
BlackRock MuniHoldings Fund (MHD) 0.3 $3.3M 271k 12.05
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.3M 7.9k 411.08
Costco Wholesale Corporation (COST) 0.3 $3.2M 6.5k 496.87
Netflix (NFLX) 0.3 $3.2M 9.3k 345.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $3.2M 67k 47.82
Walt Disney Company (DIS) 0.3 $3.2M 32k 100.13
Verizon Communications (VZ) 0.3 $3.2M 82k 38.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.1M 37k 83.04
UnitedHealth (UNH) 0.3 $3.1M 6.5k 472.58
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.1M 17k 183.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.0M 56k 53.47
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.3 $3.0M 65k 45.77
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $3.0M 26k 115.93
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.9M 27k 110.25
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $2.9M 49k 59.51
Broadcom (AVGO) 0.3 $2.9M 4.6k 641.56
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $2.9M 155k 18.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.8M 34k 80.22
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $2.7M 57k 46.49
CVS Caremark Corporation (CVS) 0.2 $2.6M 36k 74.31
Wal-Mart Stores (WMT) 0.2 $2.6M 18k 147.45
Eversource Energy (ES) 0.2 $2.6M 33k 78.26
salesforce (CRM) 0.2 $2.6M 13k 199.77
Mastercard Incorporated Cl A (MA) 0.2 $2.6M 7.0k 363.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.5M 63k 40.40
Pfizer (PFE) 0.2 $2.5M 62k 40.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.5M 74k 34.13
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $2.5M 29k 85.07
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $2.4M 50k 47.32
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $2.4M 102k 23.23
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $2.4M 70k 33.87
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.4M 6.1k 385.49
Shopify Cl A (SHOP) 0.2 $2.3M 48k 47.94
Paypal Holdings (PYPL) 0.2 $2.3M 30k 75.94
Fortinet (FTNT) 0.2 $2.3M 34k 66.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.3M 23k 101.18
Blackstone Group Inc Com Cl A (BX) 0.2 $2.3M 26k 87.84
Boulder Growth & Income Fund (STEW) 0.2 $2.3M 185k 12.28
Pepsi (PEP) 0.2 $2.3M 12k 182.31
Bristol Myers Squibb (BMY) 0.2 $2.2M 32k 69.31
At&t (T) 0.2 $2.2M 117k 19.25
Nextera Energy (NEE) 0.2 $2.2M 29k 77.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.2M 24k 91.24
Danaher Corporation (DHR) 0.2 $2.2M 8.7k 252.03
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.2 $2.1M 70k 30.70
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.1M 43k 49.99
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.2 $2.1M 23k 90.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.1M 17k 124.06
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $2.0M 45k 44.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.9M 7.7k 250.16
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.9M 38k 50.27
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.2 $1.9M 48k 39.43
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $1.9M 65k 29.23
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.9M 13k 146.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.8M 19k 99.12
Raytheon Technologies Corp (RTX) 0.2 $1.8M 19k 97.93
Coca-Cola Company (KO) 0.2 $1.8M 30k 62.03
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $1.8M 45k 40.69
Advanced Micro Devices (AMD) 0.2 $1.8M 19k 98.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.8M 19k 92.09
Lowe's Companies (LOW) 0.2 $1.8M 8.9k 199.96
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.2 $1.8M 54k 32.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.7M 39k 45.17
Waste Management (WM) 0.2 $1.7M 11k 163.18
Cisco Systems (CSCO) 0.2 $1.7M 33k 52.28
Enterprise Products Partners (EPD) 0.2 $1.7M 67k 25.90
Boeing Company (BA) 0.2 $1.7M 8.1k 212.44
IDEXX Laboratories (IDXX) 0.2 $1.7M 3.4k 500.08
Qualcomm (QCOM) 0.2 $1.7M 13k 127.58
Honeywell International (HON) 0.2 $1.7M 8.7k 191.12
Applied Materials (AMAT) 0.2 $1.7M 14k 122.83
McDonald's Corporation (MCD) 0.2 $1.7M 5.9k 279.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.6M 24k 67.69
First Tr Value Line Divid In SHS (FVD) 0.2 $1.6M 41k 40.16
Simon Property (SPG) 0.2 $1.6M 15k 111.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.6M 21k 76.49
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $1.6M 71k 22.98
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $1.6M 42k 38.06
Etf Managers Tr Prime Mobile Pay 0.1 $1.6M 37k 41.67
Eli Lilly & Co. (LLY) 0.1 $1.5M 4.5k 343.40
Abbott Laboratories (ABT) 0.1 $1.5M 15k 101.26
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $1.5M 30k 49.73
Bank of America Corporation (BAC) 0.1 $1.5M 52k 28.60
American Tower Reit (AMT) 0.1 $1.5M 7.3k 204.34
Kayne Anderson Mdstm Energy 0.1 $1.5M 189k 7.68
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $1.4M 47k 30.11
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.4M 29k 49.74
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.0k 472.73
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 37k 37.91
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 12k 117.18
Nike CL B (NKE) 0.1 $1.4M 11k 122.64
Ishares Tr Broad Usd High (USHY) 0.1 $1.4M 38k 35.55
Altria (MO) 0.1 $1.3M 30k 44.62
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $1.3M 27k 50.20
The Trade Desk Com Cl A (TTD) 0.1 $1.3M 22k 60.91
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.3M 16k 83.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 34k 39.46
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.3M 8.8k 151.13
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.3M 13k 101.66
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.3M 37k 35.30
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.3M 32k 41.03
Spdr Ser Tr S&p 600 Sml Cap 0.1 $1.3M 15k 84.03
Smucker J M Com New (SJM) 0.1 $1.3M 8.2k 157.36
Moderna (MRNA) 0.1 $1.3M 8.3k 153.57
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.3M 16k 80.55
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $1.3M 50k 25.50
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.6k 186.02
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.2M 33k 37.38
Valero Energy Corporation (VLO) 0.1 $1.2M 8.8k 139.60
TJX Companies (TJX) 0.1 $1.2M 16k 78.36
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $1.2M 59k 20.40
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $1.2M 8.7k 136.79
Ishares Tr Mbs Etf (MBB) 0.1 $1.2M 13k 94.73
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.2M 12k 97.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.2M 12k 99.25
International Business Machines (IBM) 0.1 $1.2M 8.9k 131.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 33k 34.80
Fair Isaac Corporation (FICO) 0.1 $1.1M 1.6k 702.69
S&p Global (SPGI) 0.1 $1.1M 3.3k 344.74
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.1M 6.1k 186.33
Block Cl A (SQ) 0.1 $1.1M 16k 68.65
Palo Alto Networks (PANW) 0.1 $1.1M 5.5k 199.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.1M 18k 59.96
Analog Devices (ADI) 0.1 $1.1M 5.4k 197.21
Bhp Group Sponsored Ads (BHP) 0.1 $1.1M 17k 63.41
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.0M 20k 51.74
ConocoPhillips (COP) 0.1 $1.0M 10k 99.21
Air Products & Chemicals (APD) 0.1 $1.0M 3.6k 287.19
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $1.0M 8.3k 123.56
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $1.0M 41k 25.04
Boston Scientific Corporation (BSX) 0.1 $1.0M 21k 50.03
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $1.0M 42k 23.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.0M 24k 42.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $999k 11k 88.77
Lam Research Corporation (LRCX) 0.1 $991k 1.9k 530.02
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $981k 33k 29.63
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $979k 26k 38.00
Ishares Tr National Mun Etf (MUB) 0.1 $976k 9.1k 107.74
American Express Company (AXP) 0.1 $962k 5.8k 164.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $953k 14k 66.85
AllianceBernstein Global Hgh Incm (AWF) 0.1 $946k 97k 9.72
Nasdaq Omx (NDAQ) 0.1 $940k 17k 54.67
Oracle Corporation (ORCL) 0.1 $940k 10k 92.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $931k 2.00 465600.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $926k 3.2k 285.77
Medtronic SHS (MDT) 0.1 $917k 11k 80.62
D.R. Horton (DHI) 0.1 $916k 9.4k 97.69
Ishares Tr Global 100 Etf (IOO) 0.1 $908k 13k 70.06
Ishares Silver Tr Ishares (SLV) 0.1 $908k 41k 22.12
American Electric Power Company (AEP) 0.1 $900k 9.9k 90.99
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $895k 8.3k 107.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $894k 12k 74.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $892k 13k 67.85
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $891k 9.6k 92.82
Pioneer Floating Rate Trust (PHD) 0.1 $879k 101k 8.70
Booking Holdings (BKNG) 0.1 $874k 330.00 2648.39
West Pharmaceutical Services (WST) 0.1 $873k 2.5k 346.46
General Electric Com New (GE) 0.1 $870k 9.1k 95.60
Phillips 66 (PSX) 0.1 $864k 8.5k 101.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $857k 3.5k 244.32
Intel Corporation (INTC) 0.1 $855k 26k 32.67
Ford Motor Company (F) 0.1 $853k 68k 12.60
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $851k 30k 28.35
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $840k 23k 36.60
First Tr Morningstar Divid L SHS (FDL) 0.1 $833k 24k 35.50
Ishares Gold Tr Ishares New (IAU) 0.1 $816k 22k 37.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $809k 39k 20.80
Citigroup Com New (C) 0.1 $808k 17k 46.89
Colgate-Palmolive Company (CL) 0.1 $804k 11k 75.15
American Water Works (AWK) 0.1 $801k 5.5k 146.48
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $791k 20k 39.11
Airbnb Com Cl A (ABNB) 0.1 $791k 6.4k 124.40
BlackRock (BLK) 0.1 $788k 1.2k 669.15
Edwards Lifesciences (EW) 0.1 $787k 9.5k 82.73
Ishares Tr Modert Alloc Etf (AOM) 0.1 $787k 20k 39.86
Regeneron Pharmaceuticals (REGN) 0.1 $786k 957.00 821.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $782k 4.0k 194.87
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $779k 15k 52.23
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $776k 10k 75.90
Servicenow (NOW) 0.1 $774k 1.7k 464.72
Qorvo (QRVO) 0.1 $769k 7.6k 101.57
Teradyne (TER) 0.1 $768k 7.1k 107.52
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $768k 36k 21.22
Hubspot (HUBS) 0.1 $765k 1.8k 428.75
Caterpillar (CAT) 0.1 $757k 3.3k 228.83
3M Company (MMM) 0.1 $754k 7.2k 105.11
Nrg Energy Com New (NRG) 0.1 $739k 22k 34.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $737k 12k 62.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $734k 8.0k 91.82
Activision Blizzard 0.1 $728k 8.5k 85.59
Kimberly-Clark Corporation (KMB) 0.1 $727k 5.4k 134.23
Kla Corp Com New (KLAC) 0.1 $721k 1.8k 399.11
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $719k 42k 17.15
Deere & Company (DE) 0.1 $710k 1.7k 412.80
Emerson Electric (EMR) 0.1 $709k 8.1k 87.14
Ishares Tr Core Msci Total (IXUS) 0.1 $707k 11k 61.95
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $704k 17k 42.15
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $696k 17k 41.46
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $692k 86k 8.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $691k 14k 50.66
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $690k 7.8k 88.79
Wheaton Precious Metals Corp (WPM) 0.1 $687k 14k 48.16
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $681k 28k 24.21
Intuitive Surgical Com New (ISRG) 0.1 $680k 2.7k 255.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $678k 8.4k 80.66
Hologic (HOLX) 0.1 $678k 8.4k 80.70
Philip Morris International (PM) 0.1 $678k 7.0k 97.25
Norfolk Southern (NSC) 0.1 $673k 3.2k 212.01
Align Technology (ALGN) 0.1 $667k 2.0k 334.14
Etf Managers Tr Etfmg Altr Hrvst 0.1 $660k 187k 3.52
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $659k 15k 43.22
Hershey Company (HSY) 0.1 $658k 2.6k 254.41
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $658k 8.7k 76.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $654k 9.2k 71.52
Solaredge Technologies (SEDG) 0.1 $652k 2.1k 303.96
Stryker Corporation (SYK) 0.1 $651k 2.3k 285.46
British Amern Tob Sponsored Adr (BTI) 0.1 $651k 19k 35.12
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $649k 16k 40.98
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $648k 27k 23.74
Shell Spon Ads (SHEL) 0.1 $648k 11k 57.54
Global X Fds Global X Copper (COPX) 0.1 $647k 17k 38.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $643k 4.8k 134.08
Sony Group Corporation Sponsored Adr (SONY) 0.1 $638k 7.0k 90.65
Amgen (AMGN) 0.1 $635k 2.6k 241.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $632k 7.0k 90.45
CSX Corporation (CSX) 0.1 $631k 21k 29.94
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $631k 20k 30.88
Spdr Ser Tr Aerospace Def (XAR) 0.1 $628k 5.4k 116.92
MercadoLibre (MELI) 0.1 $628k 476.00 1318.37
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $626k 27k 23.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $624k 4.7k 132.01
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $614k 8.3k 73.78
Dow (DOW) 0.1 $599k 11k 54.82
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $598k 7.1k 84.68
United Rentals (URI) 0.1 $595k 1.5k 395.87
Fastenal Company (FAST) 0.1 $593k 11k 53.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $591k 6.5k 90.55
Metropcs Communications (TMUS) 0.1 $590k 4.1k 144.85
Monster Beverage Corp (MNST) 0.1 $589k 11k 54.01
Ishares Tr Conser Alloc Etf (AOK) 0.1 $588k 17k 34.96
Automatic Data Processing (ADP) 0.1 $575k 2.6k 222.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $570k 8.9k 63.89
Starbucks Corporation (SBUX) 0.1 $569k 5.5k 104.14
Novo-nordisk A S Adr (NVO) 0.1 $568k 3.6k 159.13
First Tr Exchange-traded Dividend Strngth (FTDS) 0.1 $563k 13k 42.28
GSK Sponsored Adr (GSK) 0.1 $563k 16k 35.58
Sherwin-Williams Company (SHW) 0.1 $558k 2.5k 224.81
Micron Technology (MU) 0.1 $555k 9.2k 60.34
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $554k 7.3k 76.18
Crowdstrike Hldgs Cl A (CRWD) 0.1 $553k 4.0k 137.24
McKesson Corporation (MCK) 0.1 $552k 1.6k 356.09
Gilead Sciences (GILD) 0.1 $551k 6.6k 82.97
Generac Holdings (GNRC) 0.1 $551k 5.1k 108.01
Ark Etf Tr Innovation Etf (ARKK) 0.1 $546k 14k 40.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $540k 4.9k 109.24
Zoom Video Communications In Cl A (ZM) 0.1 $540k 7.3k 73.84
Duke Energy Corp Com New (DUK) 0.1 $537k 5.6k 96.46
Astrazeneca Sponsored Adr (AZN) 0.1 $535k 7.7k 69.41
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $525k 8.4k 62.77
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $523k 10k 51.90
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $520k 6.7k 77.63
United Parcel Service CL B (UPS) 0.0 $518k 2.7k 194.00
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $511k 17k 30.43
Intuit (INTU) 0.0 $509k 1.1k 445.90
Vodafone Group Sponsored Adr (VOD) 0.0 $509k 46k 11.04
Southern Company (SO) 0.0 $508k 7.3k 69.58
Lululemon Athletica (LULU) 0.0 $507k 1.4k 364.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $506k 22k 23.38
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $502k 9.9k 50.94
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $501k 6.8k 73.39
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $497k 4.7k 105.53
Global Payments (GPN) 0.0 $494k 4.7k 105.25
Spdr Ser Tr S&p Biotech (XBI) 0.0 $491k 6.4k 76.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $489k 7.2k 67.65
Cme (CME) 0.0 $488k 2.5k 191.53
Toro Company (TTC) 0.0 $487k 4.4k 111.16
Ishares Tr Rus 1000 Etf (IWB) 0.0 $484k 2.1k 225.25
Global X Fds Lithium Btry Etf (LIT) 0.0 $484k 7.6k 63.55
Ishares Core Msci Emkt (IEMG) 0.0 $483k 9.9k 48.79
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $478k 8.8k 54.47
V.F. Corporation (VFC) 0.0 $472k 21k 22.91
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $470k 11k 44.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $468k 1.0k 458.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $462k 3.3k 139.05
Harborone Bancorp Com New (HONE) 0.0 $459k 38k 12.20
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $457k 1.0k 444.52
First Solar (FSLR) 0.0 $455k 2.1k 217.51
Vanguard World Fds Health Car Etf (VHT) 0.0 $454k 1.9k 238.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $454k 14k 32.35
Baxter International (BAX) 0.0 $452k 11k 40.56
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $451k 5.8k 77.99
Union Pacific Corporation (UNP) 0.0 $449k 2.2k 201.26
Agnico (AEM) 0.0 $448k 8.8k 50.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $443k 2.8k 158.74
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $442k 9.4k 46.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $441k 1.4k 315.07
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $440k 140k 3.14
Digital Realty Trust (DLR) 0.0 $439k 4.5k 98.30
Autodesk (ADSK) 0.0 $436k 2.1k 208.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $434k 1.7k 263.21
Fiserv (FI) 0.0 $431k 3.8k 113.02
Biogen Idec (BIIB) 0.0 $431k 1.5k 278.03
Devon Energy Corporation (DVN) 0.0 $430k 8.5k 50.61
Archer Daniels Midland Company (ADM) 0.0 $430k 5.4k 79.66
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $428k 20k 21.06
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $427k 6.0k 70.75
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $426k 1.3k 318.00
Chubb (CB) 0.0 $426k 2.2k 194.19
Target Corporation (TGT) 0.0 $423k 2.6k 165.64
Marriott Intl Cl A (MAR) 0.0 $422k 2.5k 166.02
Spotify Technology S A SHS (SPOT) 0.0 $417k 3.1k 133.62
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $416k 6.2k 67.07
AutoZone (AZO) 0.0 $415k 169.00 2458.15
Edison International (EIX) 0.0 $410k 5.8k 70.59
Laboratory Corp Amer Hldgs Com New 0.0 $409k 1.8k 229.44
Carrier Global Corporation (CARR) 0.0 $408k 8.9k 45.75
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $408k 8.1k 50.46
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $405k 10k 39.95
Wp Carey (WPC) 0.0 $405k 5.2k 77.45
Etf Managers Tr Prime Cybr Scrty 0.0 $404k 8.5k 47.82
Marathon Petroleum Corp (MPC) 0.0 $401k 3.0k 134.81
Innovative Industria A (IIPR) 0.0 $400k 5.3k 75.99
Us Bancorp Del Com New (USB) 0.0 $397k 11k 36.05
Azek Cl A (AZEK) 0.0 $394k 17k 23.54
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $392k 11k 34.28
Quest Diagnostics Incorporated (DGX) 0.0 $390k 2.8k 141.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $386k 2.5k 152.26
Asml Holding N V N Y Registry Shs (ASML) 0.0 $384k 563.00 681.13
Lauder Estee Cos Cl A (EL) 0.0 $381k 1.5k 246.49
Uber Technologies (UBER) 0.0 $380k 12k 31.70
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $378k 7.5k 50.59
L3harris Technologies (LHX) 0.0 $377k 1.9k 196.24
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $376k 14k 27.58
Wells Fargo & Company (WFC) 0.0 $374k 10k 37.38
SYSCO Corporation (SYY) 0.0 $374k 4.8k 77.23
eBay (EBAY) 0.0 $374k 8.4k 44.37
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $372k 7.0k 53.35
Cheniere Energy Com New (LNG) 0.0 $371k 2.4k 157.63
Paychex (PAYX) 0.0 $371k 3.2k 114.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $369k 3.1k 117.66
Cleveland-cliffs (CLF) 0.0 $368k 20k 18.33
Albemarle Corporation (ALB) 0.0 $368k 1.7k 221.05
Church & Dwight (CHD) 0.0 $367k 4.2k 88.42
Constellation Brands Cl A (STZ) 0.0 $367k 1.6k 225.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $365k 3.5k 104.69
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $364k 10k 34.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $363k 47k 7.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $363k 6.2k 58.54
Otis Worldwide Corp (OTIS) 0.0 $362k 4.3k 84.40
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $361k 9.9k 36.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $361k 3.9k 93.02
Okta Cl A (OKTA) 0.0 $360k 4.2k 86.24
Cardinal Health (CAH) 0.0 $359k 4.8k 75.50
FedEx Corporation (FDX) 0.0 $358k 1.6k 228.43
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $358k 13k 28.54
Mondelez Intl Cl A (MDLZ) 0.0 $357k 5.1k 69.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $357k 4.6k 76.74
AeroVironment (AVAV) 0.0 $356k 3.9k 91.66
Pinterest Cl A (PINS) 0.0 $351k 13k 27.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $348k 5.3k 65.17
General Motors Company (GM) 0.0 $346k 9.4k 36.68
General Mills (GIS) 0.0 $344k 4.0k 85.46
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $343k 10k 33.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $341k 5.6k 60.95
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $338k 5.2k 64.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $338k 27k 12.47
Veeva Sys Cl A Com (VEEV) 0.0 $337k 1.8k 183.79
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $337k 4.5k 74.80
Docusign (DOCU) 0.0 $336k 5.8k 58.30
MarketAxess Holdings (MKTX) 0.0 $336k 858.00 391.20
Illinois Tool Works (ITW) 0.0 $333k 1.4k 243.36
Travelers Companies (TRV) 0.0 $332k 1.9k 171.40
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $332k 8.3k 40.25
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $332k 9.8k 33.83
Ishares Msci Gbl Etf New (PICK) 0.0 $331k 7.7k 42.72
Illumina (ILMN) 0.0 $329k 1.4k 232.47
Garmin SHS (GRMN) 0.0 $327k 3.2k 100.91
Urban-gro Com New (UGRO) 0.0 $323k 120k 2.70
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $322k 3.3k 97.32
Iron Mountain (IRM) 0.0 $318k 6.0k 52.91
PNC Financial Services (PNC) 0.0 $318k 2.5k 127.09
Entergy Corporation (ETR) 0.0 $317k 2.9k 107.75
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $317k 3.6k 88.78
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $316k 7.6k 41.60
Evercore Class A (EVR) 0.0 $313k 2.7k 115.40
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $313k 3.6k 86.68
Ishares Msci World Etf (URTH) 0.0 $310k 2.6k 117.69
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $310k 3.5k 87.76
Msci (MSCI) 0.0 $309k 553.00 559.48
Xpo Logistics Inc equity (XPO) 0.0 $309k 9.7k 31.90
Jacobs Engineering Group (J) 0.0 $309k 2.6k 117.51
Kinder Morgan (KMI) 0.0 $309k 18k 17.51
Zscaler Incorporated (ZS) 0.0 $308k 2.6k 116.83
Becton, Dickinson and (BDX) 0.0 $308k 1.2k 247.62
Walgreen Boots Alliance (WBA) 0.0 $308k 8.9k 34.58
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $307k 3.3k 93.89
Avery Dennison Corporation (AVY) 0.0 $306k 1.7k 178.89
Vanguard World Mega Grwth Ind (MGK) 0.0 $305k 1.5k 204.56
Dupont De Nemours (DD) 0.0 $305k 4.2k 71.77
Watsco, Incorporated (WSO) 0.0 $301k 947.00 318.01
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $297k 11k 28.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $296k 4.0k 73.83
Vanguard World Mega Cap Val Etf (MGV) 0.0 $296k 2.9k 101.02
Appian Corp Cl A (APPN) 0.0 $295k 6.6k 44.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $295k 4.2k 69.92
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $294k 1.0k 291.72
Franco-Nevada Corporation (FNV) 0.0 $293k 2.0k 145.80
Progressive Corporation (PGR) 0.0 $290k 2.0k 143.03
Newmont Mining Corporation (NEM) 0.0 $290k 5.9k 49.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $289k 2.0k 144.61
Synopsys (SNPS) 0.0 $289k 747.00 386.26
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $287k 18k 15.61
Pioneer Natural Resources 0.0 $285k 1.4k 204.25
Republic Services (RSG) 0.0 $284k 2.1k 135.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $283k 2.8k 102.18
Ishares Tr Russell 3000 Etf (IWV) 0.0 $283k 1.2k 235.41
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $283k 16k 17.85
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $282k 2.8k 99.45
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $282k 6.9k 41.14
Ishares Tr Us Aer Def Etf (ITA) 0.0 $278k 2.4k 115.08
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $277k 4.7k 58.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $274k 2.5k 109.61
Intercontinental Exchange (ICE) 0.0 $273k 2.6k 104.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $273k 11k 24.54
Fulgent Genetics (FLGT) 0.0 $273k 8.7k 31.22
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $271k 15k 17.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $270k 5.8k 46.91
Eaton Corp SHS (ETN) 0.0 $270k 1.6k 171.34
Caci Intl Cl A (CACI) 0.0 $268k 904.00 296.12
Verisign (VRSN) 0.0 $268k 1.3k 211.25
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $267k 14k 19.03
Raymond James Financial (RJF) 0.0 $267k 2.9k 93.28
Corning Incorporated (GLW) 0.0 $266k 7.5k 35.28
Novartis Sponsored Adr (NVS) 0.0 $266k 2.9k 92.00
United Sts Oil Units (USO) 0.0 $262k 3.9k 66.44
Ball Corporation (BALL) 0.0 $262k 4.8k 55.11
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $261k 31k 8.34
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $261k 6.4k 40.66
Moody's Corporation (MCO) 0.0 $261k 853.00 305.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $260k 3.2k 82.03
Atlassian Corporation Cl A (TEAM) 0.0 $260k 1.5k 171.17
Teledyne Technologies Incorporated (TDY) 0.0 $258k 577.00 447.44
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $258k 7.4k 35.06
Otter Tail Corporation (OTTR) 0.0 $256k 3.5k 72.28
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $254k 5.8k 43.86
4068594 Enphase Energy (ENPH) 0.0 $253k 1.2k 210.28
Tyler Technologies (TYL) 0.0 $253k 712.00 354.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $252k 1.8k 138.96
Clorox Company (CLX) 0.0 $251k 1.6k 158.27
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $250k 13k 19.92
Truist Financial Corp equities (TFC) 0.0 $249k 7.3k 34.10
Marsh & McLennan Companies (MMC) 0.0 $248k 1.5k 166.53
Smartsheet Com Cl A (SMAR) 0.0 $247k 5.2k 47.80
Paramount Global Class B Com (PARA) 0.0 $247k 11k 22.31
Charles River Laboratories (CRL) 0.0 $246k 1.2k 201.82
Cigna Corp (CI) 0.0 $245k 959.00 255.52
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $245k 3.3k 73.75
South State Corporation (SSB) 0.0 $244k 3.4k 71.26
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $242k 4.8k 50.43
Dominion Resources (D) 0.0 $241k 4.3k 55.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $240k 4.5k 53.61
Crispr Therapeutics Namen Akt (CRSP) 0.0 $238k 5.3k 45.23
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $238k 5.7k 41.57
Skyworks Solutions (SWKS) 0.0 $236k 2.0k 118.01
Vale S A Sponsored Ads (VALE) 0.0 $233k 15k 15.78
Clean Harbors (CLH) 0.0 $231k 1.6k 142.56
General Dynamics Corporation (GD) 0.0 $230k 1.0k 228.23
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $228k 62k 3.66
Workday Cl A (WDAY) 0.0 $228k 1.1k 206.54
Clearway Energy CL C (CWEN) 0.0 $228k 7.3k 31.33
Diageo Spon Adr New (DEO) 0.0 $228k 1.3k 181.22
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $228k 8.8k 25.73
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $227k 3.7k 61.87
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $227k 15k 15.22
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $227k 4.6k 49.59
Mettler-Toledo International (MTD) 0.0 $227k 148.00 1530.22
United Therapeutics Corporation (UTHR) 0.0 $225k 1.0k 223.96
Wisdomtree Tr Us High Dividend (DHS) 0.0 $224k 2.7k 82.27
RBB Motley Fool Mid (TMFM) 0.0 $224k 10k 22.50
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $224k 15k 14.52
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $224k 6.0k 37.28
Bio Rad Labs Cl A (BIO) 0.0 $222k 464.00 479.37
Etsy (ETSY) 0.0 $222k 2.0k 111.31
Anthem (ELV) 0.0 $222k 483.00 460.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $221k 1.5k 151.80
Twilio Cl A (TWLO) 0.0 $220k 3.3k 66.64
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $220k 13k 16.40
Ishares Tr Us Infrastruc (IFRA) 0.0 $217k 5.8k 37.32
Dex (DXCM) 0.0 $217k 1.9k 116.18
Las Vegas Sands (LVS) 0.0 $215k 3.7k 57.45
Dollar General (DG) 0.0 $214k 1.0k 210.39
Paycom Software (PAYC) 0.0 $214k 703.00 304.00
Copart (CPRT) 0.0 $213k 2.8k 75.21
Steel Dynamics (STLD) 0.0 $213k 1.9k 113.08
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $212k 22k 9.85
H&R Block (HRB) 0.0 $212k 6.0k 35.25
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $211k 2.3k 89.95
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $210k 11k 18.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $208k 1.5k 140.21
Allstate Corporation (ALL) 0.0 $208k 1.9k 110.81
Zoetis Cl A (ZTS) 0.0 $207k 1.2k 166.44
Match Group (MTCH) 0.0 $205k 5.3k 38.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $204k 2.2k 91.04
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $204k 16k 12.97
Infosys Sponsored Adr (INFY) 0.0 $194k 11k 17.44
Global X Fds Russell 2000 (RYLD) 0.0 $186k 10k 17.96
Templeton Emerging Markets (EMF) 0.0 $180k 15k 11.70
Rithm Capital Corp Com New (RITM) 0.0 $178k 22k 8.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $175k 22k 7.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $158k 11k 15.10
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $154k 40k 3.86
Haleon Spon Ads (HLN) 0.0 $122k 15k 8.14
Plug Power Com New (PLUG) 0.0 $119k 10k 11.72
Barings Bdc (BBDC) 0.0 $117k 15k 7.94
Nuveen Quality Pref. Inc. Fund II 0.0 $116k 18k 6.46
Ww Intl (WW) 0.0 $111k 27k 4.12
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $109k 12k 8.87
Palantir Technologies Cl A (PLTR) 0.0 $98k 12k 8.45
Ambev Sa Sponsored Adr (ABEV) 0.0 $94k 33k 2.82
Immucell Corp Com Par (ICCC) 0.0 $73k 14k 5.11
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $70k 16k 4.44
Scynexis Com New (SCYX) 0.0 $63k 21k 3.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $54k 17k 3.08
Brightcove (BCOV) 0.0 $52k 12k 4.45
Microvision Inc Del Com New (MVIS) 0.0 $45k 17k 2.67
Geron Corporation (GERN) 0.0 $39k 18k 2.17
Compass Therapeutics (CMPX) 0.0 $38k 12k 3.27
Decibel Therapeutics 0.0 $31k 10k 3.02
Synlogic 0.0 $22k 35k 0.63
Canopy Gro 0.0 $18k 10k 1.75
Gran Tierra Energy 0.0 $16k 18k 0.88
Rigel Pharmaceuticals Com New 0.0 $13k 10k 1.32
Ishares Tr Put Put Option 0.0 $12k 15k 0.85
Select Sector Spdr Tr Call Call Option 0.0 $9.2k 10k 0.92
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United States Antimony (UAMY) 0.0 $3.8k 10k 0.38
Cbre Gbl Real Estate Right 04/06/2023 0.0 $379.145000 12k 0.03