Flagship Harbor Advisors

Flagship Harbor Advisors as of Sept. 30, 2023

Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 605 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.5 $55M 921k 59.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.2 $50M 1.2M 41.26
Apple (AAPL) 3.2 $38M 224k 171.21
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $37M 173k 212.41
Wisdomtree Tr Floatng Rat Trea (USFR) 2.7 $32M 643k 50.32
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.3 $28M 1.1M 26.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $23M 64k 358.27
Amazon (AMZN) 1.9 $23M 178k 127.12
Select Sector Spdr Tr Energy (XLE) 1.5 $18M 197k 90.39
Microsoft Corporation (MSFT) 1.5 $18M 56k 315.75
NVIDIA Corporation (NVDA) 1.4 $17M 38k 434.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.3 $15M 447k 34.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $15M 166k 91.82
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $15M 97k 155.38
Spdr Ser Tr S&p Metals Mng (XME) 1.2 $14M 273k 52.50
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 1.2 $14M 333k 42.36
Tesla Motors (TSLA) 1.1 $14M 55k 250.22
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.0 $13M 460k 27.53
Vanguard Index Fds Small Cp Etf (VB) 1.0 $12M 65k 189.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $11M 27k 427.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $11M 215k 50.26
Alphabet Cap Stk Cl C (GOOG) 0.8 $10M 76k 131.85
Vanguard Index Fds Growth Etf (VUG) 0.8 $9.5M 35k 272.31
Visa Com Cl A (V) 0.7 $8.8M 38k 230.01
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $8.8M 93k 94.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $8.4M 227k 36.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $8.1M 21k 392.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $7.5M 73k 103.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $7.5M 118k 63.49
Listed Fd Tr Core Alt Fd (CCOR) 0.6 $7.0M 254k 27.60
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.6 $7.0M 335k 20.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $7.0M 139k 50.04
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $6.9M 218k 31.45
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.5 $6.6M 131k 50.49
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $6.5M 268k 24.34
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $6.4M 128k 50.18
American Centy Etf Tr Us Quality Grow (QGRO) 0.5 $6.3M 93k 67.39
JPMorgan Chase & Co. (JPM) 0.5 $6.2M 43k 145.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $6.2M 54k 115.01
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $6.1M 65k 94.33
Fs Kkr Capital Corp (FSK) 0.5 $6.1M 308k 19.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $6.1M 196k 31.01
Pioneer High Income Trust (PHT) 0.5 $6.0M 893k 6.71
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.9M 45k 130.86
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $5.9M 119k 49.43
Spdr Gold Tr Gold Shs (GLD) 0.5 $5.6M 33k 171.45
Meta Platforms Cl A (META) 0.5 $5.5M 18k 300.21
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $5.4M 110k 49.49
Home Depot (HD) 0.4 $5.3M 18k 302.16
Cbre Clarion Global Real Estat re (IGR) 0.4 $5.1M 1.1M 4.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $5.0M 86k 58.79
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $5.0M 34k 147.41
Johnson & Johnson (JNJ) 0.4 $4.9M 31k 155.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $4.8M 92k 52.49
Procter & Gamble Company (PG) 0.4 $4.8M 33k 145.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $4.8M 109k 43.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.7M 13k 350.29
Abbvie (ABBV) 0.4 $4.7M 32k 149.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $4.7M 66k 70.76
Exxon Mobil Corporation (XOM) 0.4 $4.5M 39k 117.58
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.4 $4.5M 43k 104.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $4.5M 84k 53.52
Select Sector Spdr Tr Technology (XLK) 0.4 $4.3M 26k 163.93
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.4 $4.3M 192k 22.47
Chevron Corporation (CVX) 0.4 $4.3M 25k 168.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $4.2M 33k 128.74
Merck & Co (MRK) 0.3 $4.2M 40k 102.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $4.0M 527k 7.64
Adobe Systems Incorporated (ADBE) 0.3 $4.0M 7.8k 509.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $4.0M 119k 33.57
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $3.9M 66k 59.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $3.9M 42k 91.59
Broadcom (AVGO) 0.3 $3.8M 4.5k 830.56
Spdr Ser Tr Portfolio Crport (SPBO) 0.3 $3.7M 133k 27.58
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.7M 19k 195.69
Vanguard Index Fds Value Etf (VTV) 0.3 $3.6M 26k 137.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.6M 47k 75.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.5M 51k 69.78
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.5M 49k 72.38
Costco Wholesale Corporation (COST) 0.3 $3.5M 6.2k 564.94
Invesco Actively Managed Etf Total Return (GTO) 0.3 $3.4M 76k 44.63
UnitedHealth (UNH) 0.3 $3.4M 6.7k 504.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $3.4M 77k 43.56
Netflix (NFLX) 0.3 $3.3M 8.7k 377.58
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.3M 7.6k 429.40
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $3.2M 69k 45.84
Wal-Mart Stores (WMT) 0.3 $3.2M 20k 159.93
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $3.1M 26k 120.68
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $3.1M 177k 17.32
Royce Micro Capital Trust (RMT) 0.3 $3.0M 368k 8.28
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.2 $3.0M 70k 43.21
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.0M 14k 208.24
Thermo Fisher Scientific (TMO) 0.2 $3.0M 5.9k 506.20
Boulder Growth & Income Fund (STEW) 0.2 $3.0M 228k 12.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.9M 57k 51.87
Select Sector Spdr Tr Indl (XLI) 0.2 $2.9M 29k 101.38
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.2 $2.9M 232k 12.47
Select Sector Spdr Tr Financial (XLF) 0.2 $2.9M 86k 33.17
Eli Lilly & Co. (LLY) 0.2 $2.8M 5.3k 537.10
Blackstone Group Inc Com Cl A (BX) 0.2 $2.8M 26k 107.14
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.2 $2.8M 115k 24.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.8M 37k 75.66
Shopify Cl A (SHOP) 0.2 $2.7M 50k 54.57
Mastercard Incorporated Cl A (MA) 0.2 $2.7M 6.8k 395.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.6M 67k 39.21
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $2.6M 115k 22.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.6M 51k 50.89
CVS Caremark Corporation (CVS) 0.2 $2.4M 35k 69.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.4M 50k 47.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.3M 40k 58.93
Verizon Communications (VZ) 0.2 $2.3M 71k 32.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.3M 26k 88.55
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.2 $2.3M 77k 29.91
Pepsi (PEP) 0.2 $2.3M 14k 169.44
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.3M 46k 49.53
Walt Disney Company (DIS) 0.2 $2.3M 28k 81.05
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $2.2M 47k 48.35
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $2.2M 24k 91.24
Danaher Corporation (DHR) 0.2 $2.2M 8.7k 248.11
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $2.1M 14k 148.69
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $2.1M 24k 89.97
Advanced Micro Devices (AMD) 0.2 $2.1M 21k 102.82
salesforce (CRM) 0.2 $2.1M 10k 202.77
Ab Active Etfs Ultra Short Incm (YEAR) 0.2 $2.1M 42k 50.20
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $2.1M 50k 41.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.0M 15k 131.79
Templeton Emerging Markets (EMF) 0.2 $2.0M 172k 11.31
Fortinet (FTNT) 0.2 $1.9M 33k 58.68
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.9M 42k 45.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.9M 25k 75.98
Enterprise Products Partners (EPD) 0.2 $1.8M 67k 27.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.8M 20k 93.18
Coca-Cola Company (KO) 0.2 $1.8M 33k 55.98
Nextera Energy (NEE) 0.2 $1.8M 32k 57.29
Eversource Energy (ES) 0.2 $1.8M 31k 58.15
Lowe's Companies (LOW) 0.2 $1.8M 8.7k 207.83
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $1.8M 81k 22.42
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.8M 43k 42.01
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $1.8M 84k 21.35
The Trade Desk Com Cl A (TTD) 0.1 $1.8M 23k 78.15
McDonald's Corporation (MCD) 0.1 $1.7M 6.5k 263.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.7M 39k 43.72
Pfizer (PFE) 0.1 $1.7M 51k 33.17
IDEXX Laboratories (IDXX) 0.1 $1.7M 3.9k 437.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 6.3k 265.98
Ishares Tr Mbs Etf (MBB) 0.1 $1.7M 19k 88.80
Bristol Myers Squibb (BMY) 0.1 $1.7M 29k 58.04
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $1.7M 52k 32.02
Honeywell International (HON) 0.1 $1.7M 9.0k 184.74
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $1.7M 17k 99.43
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 37k 44.34
Kayne Anderson Mdstm Energy 0.1 $1.6M 226k 7.12
Raytheon Technologies Corp (RTX) 0.1 $1.6M 22k 71.97
Waste Management (WM) 0.1 $1.6M 10k 152.43
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.6M 3.8k 414.92
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.5M 19k 79.80
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.1 $1.5M 23k 65.52
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $1.5M 37k 41.49
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.1 $1.5M 49k 31.16
Paypal Holdings (PYPL) 0.1 $1.5M 26k 58.46
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.5M 44k 33.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.5M 43k 33.96
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 14k 102.54
Cisco Systems (CSCO) 0.1 $1.4M 27k 53.76
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.4M 29k 50.74
Boeing Company (BA) 0.1 $1.4M 7.5k 191.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 5.8k 249.35
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 13k 107.64
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $1.4M 27k 53.89
At&t (T) 0.1 $1.4M 95k 15.02
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.4M 50k 28.72
TJX Companies (TJX) 0.1 $1.4M 16k 88.88
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.4M 18k 77.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.4M 128k 10.95
Abbott Laboratories (ABT) 0.1 $1.4M 14k 96.85
Bank of America Corporation (BAC) 0.1 $1.4M 50k 27.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.3M 18k 74.62
ConocoPhillips (COP) 0.1 $1.3M 11k 119.80
Valero Energy Corporation (VLO) 0.1 $1.3M 9.2k 141.71
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.3M 13k 98.89
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.3M 42k 30.15
Palo Alto Networks (PANW) 0.1 $1.3M 5.4k 234.44
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 20k 64.35
Altria (MO) 0.1 $1.3M 30k 42.05
Oracle Corporation (ORCL) 0.1 $1.2M 12k 105.92
Fair Isaac Corporation (FICO) 0.1 $1.2M 1.4k 868.74
S&p Global (SPGI) 0.1 $1.2M 3.3k 365.37
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.0k 408.92
Nike CL B (NKE) 0.1 $1.2M 13k 95.62
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.2M 6.0k 194.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 16k 75.17
General Electric Com New (GE) 0.1 $1.1M 10k 110.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 3.4k 334.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 30k 37.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 100.14
Applied Materials (AMAT) 0.1 $1.1M 8.1k 138.45
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $1.1M 47k 23.82
First Tr Value Line Divid In SHS (FVD) 0.1 $1.1M 30k 37.39
British Amern Tob Sponsored Adr (BTI) 0.1 $1.1M 36k 31.41
International Business Machines (IBM) 0.1 $1.1M 8.0k 140.30
Airbnb Com Cl A (ABNB) 0.1 $1.1M 8.0k 137.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.1M 16k 68.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 16k 67.68
Intel Corporation (INTC) 0.1 $1.1M 30k 35.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 22k 48.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 531477.00
Boston Scientific Corporation (BSX) 0.1 $1.1M 20k 52.80
American Tower Reit (AMT) 0.1 $1.0M 6.4k 164.44
Caterpillar (CAT) 0.1 $1.0M 3.8k 273.04
Texas Instruments Incorporated (TXN) 0.1 $1.0M 6.6k 159.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.0M 12k 88.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 3.3k 307.08
Novo-nordisk A S Adr (NVO) 0.1 $1.0M 11k 90.94
Smucker J M Com New (SJM) 0.1 $1.0M 8.2k 122.92
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.0M 11k 93.89
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $1.0M 23k 42.80
Air Products & Chemicals (APD) 0.1 $999k 3.5k 283.36
Booking Holdings (BKNG) 0.1 $996k 323.00 3083.98
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $952k 33k 29.32
Analog Devices (ADI) 0.1 $936k 5.3k 175.08
Qualcomm (QCOM) 0.1 $929k 8.4k 111.06
Ishares Tr Global 100 Etf (IOO) 0.1 $917k 13k 73.24
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $917k 26k 35.07
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $915k 30k 30.38
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $915k 10k 90.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $912k 20k 45.43
Cigna Corp (CI) 0.1 $893k 3.1k 286.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $890k 6.1k 144.99
Nasdaq Omx (NDAQ) 0.1 $884k 18k 48.59
Phillips 66 (PSX) 0.1 $878k 7.3k 120.14
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $855k 27k 32.17
Hubspot (HUBS) 0.1 $853k 1.7k 492.50
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $832k 50k 16.77
Ishares Tr Tips Bd Etf (TIP) 0.1 $825k 8.0k 103.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $821k 4.2k 194.79
Emerson Electric (EMR) 0.1 $820k 8.5k 96.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $815k 12k 68.81
Intuitive Surgical Com New (ISRG) 0.1 $813k 2.8k 292.27
Colgate-Palmolive Company (CL) 0.1 $805k 11k 71.11
First Tr Morningstar Divid L SHS (FDL) 0.1 $805k 24k 33.44
Activision Blizzard 0.1 $803k 8.6k 93.63
Bhp Group Sponsored Ads (BHP) 0.1 $798k 14k 56.88
American Express Company (AXP) 0.1 $792k 5.3k 149.18
Fastenal Company (FAST) 0.1 $791k 15k 54.64
Servicenow (NOW) 0.1 $787k 1.4k 558.97
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $767k 36k 21.41
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $746k 38k 19.83
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $743k 7.7k 97.16
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $735k 7.0k 105.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $732k 7.7k 94.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $727k 5.6k 130.96
Block Cl A (SQ) 0.1 $725k 16k 44.26
Shell Spon Ads (SHEL) 0.1 $724k 11k 64.38
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $721k 30k 23.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $718k 4.5k 160.97
BlackRock (BLK) 0.1 $717k 1.1k 646.47
Ishares Tr Modert Alloc Etf (AOM) 0.1 $714k 18k 38.93
Edwards Lifesciences (EW) 0.1 $711k 10k 69.28
Crowdstrike Hldgs Cl A (CRWD) 0.1 $704k 4.2k 167.38
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $694k 17k 41.93
BlackRock MuniHoldings Fund (MHD) 0.1 $694k 67k 10.31
Medtronic SHS (MDT) 0.1 $675k 8.6k 78.36
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $675k 10k 67.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $671k 7.1k 93.91
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $670k 16k 41.93
Ishares Tr Msci Eafe Etf (EFA) 0.1 $665k 9.7k 68.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $664k 7.7k 86.74
Kimberly-Clark Corporation (KMB) 0.1 $662k 5.5k 120.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $661k 8.4k 78.55
Marathon Petroleum Corp (MPC) 0.1 $660k 4.4k 151.35
Ishares Core Msci Emkt (IEMG) 0.1 $656k 14k 47.59
MercadoLibre (MELI) 0.1 $646k 509.00 1268.18
American Water Works (AWK) 0.1 $644k 5.2k 123.82
United Rentals (URI) 0.1 $638k 1.4k 444.60
Ishares Silver Tr Ishares (SLV) 0.1 $636k 31k 20.34
CSX Corporation (CSX) 0.1 $632k 21k 30.75
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $631k 15k 43.27
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $626k 8.7k 72.36
Ford Motor Company (F) 0.1 $623k 50k 12.42
Stryker Corporation (SYK) 0.1 $621k 2.3k 273.23
Global X Fds Global X Copper (COPX) 0.1 $619k 17k 36.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $614k 6.5k 94.19
American Electric Power Company (AEP) 0.1 $611k 8.1k 75.22
Automatic Data Processing (ADP) 0.1 $606k 2.5k 240.61
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.1 $605k 26k 23.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $604k 8.8k 68.42
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $595k 4.5k 133.54
Vodafone Group Sponsored Adr (VOD) 0.0 $594k 63k 9.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $589k 7.8k 75.84
Monster Beverage Corp (MNST) 0.0 $587k 11k 52.95
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $585k 11k 52.10
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $584k 7.1k 82.75
Vanguard World Fds Health Car Etf (VHT) 0.0 $577k 2.5k 235.15
Intuit (INTU) 0.0 $576k 1.1k 510.74
Citigroup Com New (C) 0.0 $575k 14k 41.13
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $574k 12k 49.07
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $572k 7.9k 72.37
Xpo Logistics Inc equity (XPO) 0.0 $567k 7.6k 74.66
Micron Technology (MU) 0.0 $558k 8.2k 68.03
Molson Coors Beverage CL B (TAP) 0.0 $555k 8.7k 63.59
Vanguard World Fds Utilities Etf (VPU) 0.0 $554k 4.3k 127.54
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $553k 37k 14.79
Global X Fds S&p 500 Covered (XYLD) 0.0 $550k 14k 38.89
Ishares Tr Conser Alloc Etf (AOK) 0.0 $550k 16k 33.96
Uber Technologies (UBER) 0.0 $548k 12k 45.99
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $548k 18k 30.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $546k 1.6k 347.74
Lululemon Athletica (LULU) 0.0 $545k 1.4k 385.61
Wheaton Precious Metals Corp (WPM) 0.0 $544k 13k 40.55
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $538k 12k 43.70
Metropcs Communications (TMUS) 0.0 $536k 3.8k 140.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $531k 3.8k 139.69
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $530k 10k 50.74
Amgen (AMGN) 0.0 $530k 2.0k 268.71
Norfolk Southern (NSC) 0.0 $527k 2.7k 196.96
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $526k 9.4k 55.86
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $523k 6.0k 87.41
McKesson Corporation (MCK) 0.0 $520k 1.2k 434.86
Astrazeneca Sponsored Adr (AZN) 0.0 $520k 7.7k 67.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $519k 13k 38.65
Align Technology (ALGN) 0.0 $517k 1.7k 305.32
Deere & Company (DE) 0.0 $516k 1.4k 377.24
Church & Dwight (CHD) 0.0 $514k 5.6k 91.62
Zscaler Incorporated (ZS) 0.0 $508k 3.3k 155.59
First Solar (FSLR) 0.0 $508k 3.1k 161.59
Ishares Tr Rus 1000 Etf (IWB) 0.0 $505k 2.1k 234.95
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $504k 56k 9.04
Sherwin-Williams Company (SHW) 0.0 $504k 2.0k 255.03
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $504k 12k 42.63
Veeva Sys Cl A Com (VEEV) 0.0 $502k 2.5k 203.45
Philip Morris International (PM) 0.0 $502k 5.4k 92.58
Marriott Intl Cl A (MAR) 0.0 $500k 2.5k 196.54
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $495k 5.1k 97.71
Chubb (CB) 0.0 $495k 2.4k 208.20
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $494k 12k 40.96
Hershey Company (HSY) 0.0 $491k 2.5k 200.06
Spotify Technology S A SHS (SPOT) 0.0 $489k 3.2k 154.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $486k 3.1k 159.47
Cardinal Health (CAH) 0.0 $483k 5.6k 86.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $478k 5.9k 80.97
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $476k 4.7k 100.66
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $474k 8.1k 58.65
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $473k 9.6k 49.26
Sony Group Corp Sponsored Adr (SONY) 0.0 $470k 5.7k 82.41
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $470k 8.2k 57.04
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $469k 5.8k 81.41
Albemarle Corporation (ALB) 0.0 $469k 2.8k 170.01
Moderna (MRNA) 0.0 $469k 4.5k 103.29
Simon Property (SPG) 0.0 $469k 4.3k 108.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $466k 1.0k 456.85
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $466k 11k 42.38
Starbucks Corporation (SBUX) 0.0 $462k 5.1k 91.28
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $462k 19k 24.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $461k 783.00 588.37
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $460k 18k 24.96
Solaredge Technologies (SEDG) 0.0 $457k 3.5k 129.51
Ishares Tr Core Msci Total (IXUS) 0.0 $455k 7.6k 59.99
Global Payments (GPN) 0.0 $455k 3.9k 115.37
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $454k 12k 38.76
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $449k 6.6k 67.80
Cme (CME) 0.0 $443k 2.2k 200.21
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $442k 12k 36.53
Gilead Sciences (GILD) 0.0 $442k 5.9k 74.95
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $442k 8.3k 53.18
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $438k 15k 30.15
AeroVironment (AVAV) 0.0 $436k 3.9k 111.53
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $435k 5.2k 84.53
Zoom Video Communications In Cl A (ZM) 0.0 $434k 6.2k 69.94
Spdr Ser Tr S&p Biotech (XBI) 0.0 $434k 5.9k 73.02
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $432k 11k 38.32
Moody's Corporation (MCO) 0.0 $430k 1.4k 316.08
Biogen Idec (BIIB) 0.0 $427k 1.7k 257.01
GSK Sponsored Adr (GSK) 0.0 $426k 12k 36.25
Fiserv (FI) 0.0 $426k 3.8k 112.95
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $425k 7.1k 59.97
3M Company (MMM) 0.0 $423k 4.5k 93.62
Mondelez Intl Cl A (MDLZ) 0.0 $422k 6.1k 69.39
Kraft Heinz (KHC) 0.0 $419k 13k 33.64
Innovative Industria A (IIPR) 0.0 $419k 5.5k 75.66
Union Pacific Corporation (UNP) 0.0 $417k 2.0k 203.60
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $415k 19k 21.75
Dow (DOW) 0.0 $413k 8.0k 51.56
Global X Fds Lithium Btry Etf (LIT) 0.0 $411k 7.4k 55.17
Autodesk (ADSK) 0.0 $409k 2.0k 206.91
AutoZone (AZO) 0.0 $409k 161.00 2539.99
Docusign (DOCU) 0.0 $409k 9.7k 42.00
Digital Realty Trust (DLR) 0.0 $407k 3.4k 121.03
D.R. Horton (DHI) 0.0 $406k 3.8k 107.46
Lam Research Corporation (LRCX) 0.0 $404k 645.00 626.77
Watsco, Incorporated (WSO) 0.0 $403k 1.1k 377.78
Eaton Corp SHS (ETN) 0.0 $400k 1.9k 213.28
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $400k 12k 32.90
Pinterest Cl A (PINS) 0.0 $399k 15k 27.03
Etf Ser Solutions Distillate Us (DSTL) 0.0 $399k 8.9k 44.64
Constellation Brands Cl A (STZ) 0.0 $399k 1.6k 251.29
Iron Mountain (IRM) 0.0 $397k 6.7k 59.45
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $396k 3.8k 103.37
Cleveland-cliffs (CLF) 0.0 $395k 25k 15.63
Paychex (PAYX) 0.0 $393k 3.4k 115.33
Archer Daniels Midland Company (ADM) 0.0 $393k 5.2k 75.41
Agnico (AEM) 0.0 $391k 8.6k 45.45
Toro Company (TTC) 0.0 $391k 4.7k 83.10
Axon Enterprise (AXON) 0.0 $387k 1.9k 198.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $387k 2.2k 176.73
Cheniere Energy Com New (LNG) 0.0 $386k 2.3k 165.98
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $384k 114k 3.37
United Parcel Service CL B (UPS) 0.0 $384k 2.5k 155.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $384k 2.5k 151.82
Illinois Tool Works (ITW) 0.0 $384k 1.7k 230.33
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $383k 14k 26.96
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $378k 5.7k 66.74
Novartis Sponsored Adr (NVS) 0.0 $376k 3.7k 101.86
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $374k 14k 27.13
AllianceBernstein Global Hgh Incm (AWF) 0.0 $373k 38k 9.70
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $367k 8.2k 44.59
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $365k 15k 24.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $365k 26k 14.03
FedEx Corporation (FDX) 0.0 $365k 1.4k 265.00
Etf Managers Tr Prime Mobile Pay 0.0 $365k 9.3k 39.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $364k 3.5k 102.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $363k 5.6k 65.22
Edison International (EIX) 0.0 $362k 5.7k 63.29
Jacobs Engineering Group (J) 0.0 $361k 2.6k 136.50
eBay (EBAY) 0.0 $358k 8.1k 44.09
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $357k 18k 19.86
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $357k 4.8k 73.59
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $356k 11k 32.46
Charles River Laboratories (CRL) 0.0 $355k 1.8k 195.98
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $355k 13k 26.91
Clorox Company (CLX) 0.0 $354k 2.7k 131.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $352k 2.5k 141.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $352k 6.1k 57.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $345k 4.8k 72.31
Paycom Software (PAYC) 0.0 $345k 1.3k 259.27
Evercore Class A (EVR) 0.0 $342k 2.5k 137.86
Duke Energy Corp Com New (DUK) 0.0 $341k 3.9k 88.25
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $338k 6.9k 48.98
Etf Managers Tr Prime Cybr Scrty 0.0 $335k 6.5k 51.60
Carrier Global Corporation (CARR) 0.0 $335k 6.1k 55.20
Ishares Msci Gbl Etf New (PICK) 0.0 $332k 8.3k 39.76
Las Vegas Sands (LVS) 0.0 $331k 7.2k 45.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $330k 5.7k 57.93
Ww Intl (WW) 0.0 $327k 30k 11.07
V.F. Corporation (VFC) 0.0 $326k 18k 17.67
Intercontinental Exchange (ICE) 0.0 $324k 2.9k 110.01
Quest Diagnostics Incorporated (DGX) 0.0 $322k 2.6k 121.87
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $322k 3.6k 89.97
Okta Cl A (OKTA) 0.0 $322k 3.9k 81.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $321k 4.4k 72.72
Progressive Corporation (PGR) 0.0 $320k 2.3k 139.30
Synopsys (SNPS) 0.0 $320k 697.00 458.97
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $320k 3.9k 82.93
Rithm Capital Corp Com New (RITM) 0.0 $320k 34k 9.29
United Sts Oil Units (USO) 0.0 $319k 3.9k 80.86
Tyler Technologies (TYL) 0.0 $319k 825.00 386.14
Devon Energy Corporation (DVN) 0.0 $318k 6.7k 47.70
Wells Fargo & Company (WFC) 0.0 $318k 7.8k 40.86
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $317k 1.3k 236.53
Electronic Arts (EA) 0.0 $316k 2.6k 120.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $314k 5.5k 57.15
Southern Company (SO) 0.0 $311k 4.8k 64.72
Becton, Dickinson and (BDX) 0.0 $309k 1.2k 258.52
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $308k 8.0k 38.59
Atlassian Corporation Cl A (TEAM) 0.0 $306k 1.5k 201.51
Spdr Ser Tr Aerospace Def (XAR) 0.0 $305k 2.7k 112.09
Marsh & McLennan Companies (MMC) 0.0 $305k 1.6k 190.30
Garmin SHS (GRMN) 0.0 $302k 2.9k 105.18
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $301k 2.9k 104.87
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $301k 5.8k 51.79
Pioneer Natural Resources (PXD) 0.0 $297k 1.3k 229.61
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $296k 9.8k 30.35
Appian Corp Cl A (APPN) 0.0 $295k 6.5k 45.61
Ishares Tr Russell 3000 Etf (IWV) 0.0 $295k 1.2k 245.06
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $294k 2.9k 101.31
Equinix (EQIX) 0.0 $292k 403.00 725.41
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $290k 12k 24.49
Clean Harbors (CLH) 0.0 $290k 1.7k 167.36
Avery Dennison Corporation (AVY) 0.0 $289k 1.6k 182.63
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $289k 1.4k 201.01
Builders FirstSource (BLDR) 0.0 $289k 2.3k 124.49
Msci (MSCI) 0.0 $288k 561.00 513.08
Raymond James Financial (RJF) 0.0 $287k 2.9k 100.42
Martin Marietta Materials (MLM) 0.0 $287k 699.00 410.56
Black Stone Minerals Com Unit (BSM) 0.0 $284k 17k 17.23
L3harris Technologies (LHX) 0.0 $284k 1.6k 174.17
Travelers Companies (TRV) 0.0 $281k 1.7k 163.33
Otis Worldwide Corp (OTIS) 0.0 $279k 3.5k 80.31
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $279k 3.3k 84.11
Copart (CPRT) 0.0 $275k 6.4k 43.09
SYSCO Corporation (SYY) 0.0 $274k 4.2k 66.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $274k 3.7k 73.63
Crispr Therapeutics Namen Akt (CRSP) 0.0 $273k 6.0k 45.39
Entergy Corporation (ETR) 0.0 $273k 2.9k 92.49
Republic Services (RSG) 0.0 $273k 1.9k 142.50
AFLAC Incorporated (AFL) 0.0 $268k 3.5k 76.75
Etf Managers Tr Etfmg Altr Hrvst 0.0 $268k 73k 3.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $268k 3.1k 86.90
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $268k 15k 18.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $267k 3.9k 69.25
H&R Block (HRB) 0.0 $267k 6.2k 43.06
General Mills (GIS) 0.0 $267k 4.2k 63.99
Lennar Corp Cl A (LEN) 0.0 $265k 2.4k 112.22
Caci Intl Cl A (CACI) 0.0 $264k 840.00 313.75
Wisdomtree Tr Us High Dividend (DHS) 0.0 $264k 3.4k 78.06
Teledyne Technologies Incorporated (TDY) 0.0 $262k 640.00 408.58
Verisign (VRSN) 0.0 $262k 1.3k 202.53
Dupont De Nemours (DD) 0.0 $261k 3.5k 74.60
Spdr Ser Tr Russell Yield (ONEY) 0.0 $261k 2.9k 91.42
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $261k 3.6k 73.26
Franco-Nevada Corporation (FNV) 0.0 $261k 2.0k 133.46
West Pharmaceutical Services (WST) 0.0 $261k 695.00 375.26
Ishares Tr Us Aer Def Etf (ITA) 0.0 $261k 2.5k 105.97
Ingevity (NGVT) 0.0 $261k 5.5k 47.61
Azek Cl A (AZEK) 0.0 $260k 8.7k 29.74
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $258k 11k 24.65
Charter Communications Inc N Cl A (CHTR) 0.0 $258k 586.00 439.86
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $257k 7.4k 34.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $255k 1.2k 214.11
Vanguard World Mega Cap Val Etf (MGV) 0.0 $254k 2.5k 101.41
Dollar General (DG) 0.0 $253k 2.4k 105.80
Axcelis Technologies Com New (ACLS) 0.0 $253k 1.6k 163.05
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $251k 6.8k 37.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $249k 34k 7.37
Otter Tail Corporation (OTTR) 0.0 $247k 3.3k 75.92
Bio Rad Labs Cl A (BIO) 0.0 $247k 689.00 358.63
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $247k 10k 23.94
Wp Carey (WPC) 0.0 $246k 4.5k 54.08
Lamb Weston Hldgs (LW) 0.0 $245k 2.7k 92.47
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $244k 3.3k 73.28
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $243k 3.6k 67.47
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $240k 32k 7.58
Kinder Morgan (KMI) 0.0 $240k 15k 16.58
RBB Motley Fool Mid (TMFM) 0.0 $236k 10k 23.74
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $236k 5.7k 41.19
Vanguard World Mega Grwth Ind (MGK) 0.0 $235k 1.0k 226.93
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $235k 12k 19.19
News Corp Cl A (NWSA) 0.0 $233k 12k 20.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $233k 2.3k 102.04
South State Corporation (SSB) 0.0 $231k 3.4k 67.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $230k 1.0k 224.08
MGM Resorts International. (MGM) 0.0 $230k 6.3k 36.76
Corning Incorporated (GLW) 0.0 $228k 7.5k 30.47
Fulgent Genetics (FLGT) 0.0 $228k 8.5k 26.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $228k 4.5k 50.49
Ark Etf Tr Innovation Etf (ARKK) 0.0 $224k 5.7k 39.67
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $223k 16k 14.06
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $223k 12k 18.39
Workday Cl A (WDAY) 0.0 $221k 1.0k 214.86
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $221k 1.4k 153.82
Commercial Metals Company (CMC) 0.0 $221k 4.5k 49.41
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $219k 4.4k 49.89
Newmont Mining Corporation (NEM) 0.0 $219k 5.9k 36.95
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $218k 1.4k 153.85
Anthem (ELV) 0.0 $217k 498.00 435.26
United Therapeutics Corporation (UTHR) 0.0 $217k 959.00 225.87
Wec Energy Group (WEC) 0.0 $216k 2.7k 80.55
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $215k 4.4k 48.88
Vulcan Materials Company (VMC) 0.0 $215k 1.1k 201.94
Zoetis Cl A (ZTS) 0.0 $214k 1.2k 174.02
General Dynamics Corporation (GD) 0.0 $213k 965.00 221.07
Datadog Cl A Com (DDOG) 0.0 $213k 2.3k 91.09
Gartner (IT) 0.0 $212k 618.00 343.61
Pioneer Floating Rate Trust (PHD) 0.0 $212k 24k 9.01
Global X Fds Global X Uranium (URA) 0.0 $212k 7.8k 27.04
Linde SHS (LIN) 0.0 $211k 567.00 372.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $210k 1.5k 143.32
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $210k 13k 15.85
Take-Two Interactive Software (TTWO) 0.0 $210k 1.5k 140.35
Baxter International (BAX) 0.0 $208k 5.5k 37.74
Pentair SHS (PNR) 0.0 $207k 3.2k 64.75
Dominion Resources (D) 0.0 $207k 4.6k 44.67
Steel Dynamics (STLD) 0.0 $206k 1.9k 107.23
Arista Networks (ANET) 0.0 $204k 1.1k 183.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $204k 2.2k 91.34
Chipotle Mexican Grill (CMG) 0.0 $203k 111.00 1831.82
Allstate Corporation (ALL) 0.0 $202k 1.8k 111.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $201k 4.6k 44.23
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $201k 3.2k 61.89
Global X Fds Russell 2000 (RYLD) 0.0 $198k 12k 17.06
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $196k 11k 17.18
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $193k 36k 5.42
Infosys Sponsored Adr (INFY) 0.0 $191k 11k 17.11
Urban-gro Com New (UGRO) 0.0 $176k 129k 1.36
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $168k 11k 14.95
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $160k 18k 9.16
Vale S A Sponsored Ads (VALE) 0.0 $158k 12k 13.40
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $146k 40k 3.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $142k 13k 10.86
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $132k 11k 11.98
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $132k 17k 7.68
Barings Bdc (BBDC) 0.0 $121k 14k 8.91
Haleon Spon Ads (HLN) 0.0 $120k 14k 8.33
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $106k 29k 3.66
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $101k 11k 9.58
Nuveen Quality Pref. Inc. Fund II 0.0 $99k 16k 6.17
Plug Power Com New (PLUG) 0.0 $84k 11k 7.60
Neuberger Berman Real Estate Sec (NRO) 0.0 $67k 24k 2.79
Scynexis Com New (SCYX) 0.0 $54k 24k 2.28
Geron Corporation (GERN) 0.0 $44k 21k 2.12
Microvision Inc Del Com New (MVIS) 0.0 $37k 17k 2.19
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $28k 30k 0.94
Compass Therapeutics (CMPX) 0.0 $22k 11k 1.97
Rigel Pharmaceuticals Com New (RIGL) 0.0 $11k 10k 1.08
Cybin Ord (CYBN) 0.0 $6.1k 12k 0.53
United States Antimony (UAMY) 0.0 $3.7k 10k 0.37