Flagship Harbor Advisors

Flagship Harbor Advisors as of Dec. 31, 2023

Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 625 positions in its portfolio as reported in the December 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) 4.7 $65M 998k 65.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.2 $57M 1.2M 46.63
Apple (AAPL) 3.3 $46M 238k 192.53
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $41M 173k 237.22
Wisdomtree Tr Floatng Rat Trea (USFR) 2.6 $36M 711k 50.24
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.5 $35M 698k 49.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.2 $30M 589k 50.23
Amazon (AMZN) 2.1 $29M 189k 151.94
Microsoft Corporation (MSFT) 1.8 $25M 66k 376.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $20M 149k 136.38
NVIDIA Corporation (NVDA) 1.4 $20M 39k 495.22
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.4 $19M 192k 99.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $17M 298k 55.90
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $17M 97k 170.40
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.0 $14M 503k 28.56
Vaneck Etf Trust Oil Services Etf (OIH) 1.0 $14M 46k 309.52
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.0 $14M 1.1M 13.30
Vanguard Index Fds Small Cp Etf (VB) 1.0 $14M 64k 213.33
Tesla Motors (TSLA) 1.0 $14M 55k 248.48
Global X Fds Global X Silver (SIL) 0.9 $12M 421k 28.37
Alphabet Cap Stk Cl C (GOOG) 0.8 $12M 83k 140.93
Vanguard Index Fds Growth Etf (VUG) 0.8 $12M 38k 310.88
Visa Com Cl A (V) 0.8 $10M 40k 260.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $10M 239k 42.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $9.2M 21k 436.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $9.2M 170k 54.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $8.8M 19k 475.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $8.8M 125k 70.28
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.6 $8.4M 379k 22.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $8.3M 159k 51.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $8.2M 74k 111.63
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $7.7M 78k 99.25
Spdr Gold Tr Gold Shs (GLD) 0.6 $7.7M 40k 191.17
JPMorgan Chase & Co. (JPM) 0.6 $7.6M 45k 170.10
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.5 $7.5M 134k 56.26
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.4M 53k 139.69
Meta Platforms Cl A (META) 0.5 $7.3M 21k 353.96
Cbre Clarion Global Real Estat re (IGR) 0.5 $7.1M 1.3M 5.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $7.1M 42k 168.54
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $6.9M 64k 108.25
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $6.9M 209k 32.83
Pioneer High Income Trust (PHT) 0.5 $6.8M 954k 7.15
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $6.7M 262k 25.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $6.6M 53k 124.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $6.5M 16k 409.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $6.4M 190k 34.01
Fs Kkr Capital Corp (FSK) 0.5 $6.3M 313k 19.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.0M 17k 356.65
Home Depot (HD) 0.4 $6.0M 17k 346.55
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $5.8M 100k 58.45
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $5.8M 59k 98.04
Select Sector Spdr Tr Technology (XLK) 0.4 $5.6M 29k 192.48
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $5.5M 113k 48.72
Broadcom (AVGO) 0.4 $5.2M 4.7k 1116.14
Abbvie (ABBV) 0.4 $5.2M 33k 154.97
Netflix (NFLX) 0.4 $5.1M 11k 486.86
Adobe Systems Incorporated (ADBE) 0.4 $5.1M 8.5k 596.62
Vanguard Index Fds Value Etf (VTV) 0.4 $5.0M 34k 149.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $5.0M 79k 62.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $4.9M 65k 76.13
Johnson & Johnson (JNJ) 0.4 $4.9M 31k 156.74
Procter & Gamble Company (PG) 0.3 $4.8M 33k 146.54
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.3 $4.6M 42k 110.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $4.6M 79k 57.96
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $4.5M 76k 59.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $4.5M 127k 35.41
Merck & Co (MRK) 0.3 $4.4M 41k 109.02
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.3 $4.4M 191k 23.15
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $4.4M 152k 29.02
American Centy Etf Tr Us Quality Grow (QGRO) 0.3 $4.4M 58k 76.08
Costco Wholesale Corporation (COST) 0.3 $4.3M 6.4k 660.09
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $4.2M 539k 7.77
Mastercard Incorporated Cl A (MA) 0.3 $4.2M 9.7k 426.51
Vanguard Index Fds Large Cap Etf (VV) 0.3 $4.2M 19k 218.15
Spdr Ser Tr Portfolio Crport (SPBO) 0.3 $4.0M 138k 29.41
Chevron Corporation (CVX) 0.3 $4.0M 27k 149.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $4.0M 54k 73.55
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.8M 49k 78.03
Shopify Cl A (SHOP) 0.3 $3.8M 48k 77.90
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.8M 7.9k 477.64
Exxon Mobil Corporation (XOM) 0.3 $3.7M 37k 99.98
Invesco Actively Managed Etf Total Return (GTO) 0.3 $3.6M 76k 47.24
Select Sector Spdr Tr Energy (XLE) 0.3 $3.6M 43k 83.84
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.3 $3.6M 264k 13.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.6M 46k 77.37
UnitedHealth (UNH) 0.3 $3.5M 6.7k 526.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $3.5M 42k 84.33
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $3.5M 76k 46.04
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $3.5M 181k 19.15
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.3 $3.4M 140k 24.56
Blackstone Group Inc Com Cl A (BX) 0.3 $3.4M 26k 130.92
Eli Lilly & Co. (LLY) 0.2 $3.4M 5.9k 582.96
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $3.4M 26k 132.12
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.3M 14k 232.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.3M 37k 88.36
Royce Micro Capital Trust (RMT) 0.2 $3.3M 352k 9.24
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.2 $3.2M 70k 46.31
Ab Active Etfs Ultra Short Incm (YEAR) 0.2 $3.2M 64k 50.29
Select Sector Spdr Tr Financial (XLF) 0.2 $3.2M 85k 37.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.2M 56k 56.14
Thermo Fisher Scientific (TMO) 0.2 $3.1M 5.9k 530.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $3.0M 33k 91.39
Select Sector Spdr Tr Indl (XLI) 0.2 $3.0M 26k 113.99
Harbor Etf Trust Scientific High (SIHY) 0.2 $3.0M 66k 45.24
Wal-Mart Stores (WMT) 0.2 $2.9M 19k 157.65
Advanced Micro Devices (AMD) 0.2 $2.9M 20k 147.41
Trust For Professional Man Convergence Lng (CLSE) 0.2 $2.9M 171k 17.05
CVS Caremark Corporation (CVS) 0.2 $2.8M 36k 78.96
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $2.8M 54k 51.67
Boulder Growth & Income Fund (STEW) 0.2 $2.8M 200k 13.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.7M 67k 41.10
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $2.7M 113k 24.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.5M 17k 147.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.5M 53k 47.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.5M 8.3k 303.16
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.5M 47k 53.82
salesforce (CRM) 0.2 $2.5M 9.5k 263.13
Walt Disney Company (DIS) 0.2 $2.5M 28k 90.29
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $2.5M 15k 167.96
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $2.5M 47k 52.51
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.2 $2.4M 75k 32.60
Verizon Communications (VZ) 0.2 $2.4M 64k 37.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.4M 25k 95.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.4M 38k 63.33
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $2.3M 24k 99.02
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $2.3M 97k 23.64
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $2.3M 47k 48.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.2M 44k 50.62
Pepsi (PEP) 0.2 $2.2M 13k 169.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.1M 44k 47.90
Templeton Emerging Markets (EMF) 0.2 $2.1M 181k 11.68
Intuit (INTU) 0.2 $2.1M 3.3k 624.98
Danaher Corporation (DHR) 0.2 $2.1M 9.0k 231.34
IDEXX Laboratories (IDXX) 0.1 $2.0M 3.6k 555.05
Coca-Cola Company (KO) 0.1 $2.0M 34k 58.93
Boeing Company (BA) 0.1 $2.0M 7.6k 260.67
McDonald's Corporation (MCD) 0.1 $2.0M 6.6k 296.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.0M 24k 81.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.9M 19k 102.88
Lowe's Companies (LOW) 0.1 $1.9M 8.7k 222.54
Enterprise Products Partners (EPD) 0.1 $1.9M 73k 26.35
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $1.9M 53k 36.27
Fortinet (FTNT) 0.1 $1.9M 33k 58.53
Raytheon Technologies Corp (RTX) 0.1 $1.9M 23k 84.14
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $1.9M 31k 61.09
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $1.9M 81k 23.38
Eversource Energy (ES) 0.1 $1.9M 31k 61.72
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.9M 3.9k 484.01
Honeywell International (HON) 0.1 $1.9M 8.8k 209.71
S&p Global (SPGI) 0.1 $1.8M 4.2k 440.49
Nextera Energy (NEE) 0.1 $1.8M 30k 60.74
Waste Management (WM) 0.1 $1.8M 10k 179.11
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $1.8M 68k 26.57
Ishares Tr Select Divid Etf (DVY) 0.1 $1.8M 15k 117.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.7M 47k 36.96
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $1.7M 38k 46.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 6.2k 277.15
Applied Materials (AMAT) 0.1 $1.7M 11k 162.07
Ishares Tr Mbs Etf (MBB) 0.1 $1.7M 18k 94.08
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.7M 19k 92.16
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.7M 59k 29.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.7M 19k 89.80
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.1 $1.7M 48k 34.23
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.7M 29k 57.39
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 37k 43.85
The Trade Desk Com Cl A (TTD) 0.1 $1.6M 23k 71.96
Pfizer (PFE) 0.1 $1.6M 57k 28.79
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.6M 43k 37.56
Fair Isaac Corporation (FICO) 0.1 $1.6M 1.4k 1164.29
TJX Companies (TJX) 0.1 $1.6M 17k 93.81
Paypal Holdings (PYPL) 0.1 $1.6M 26k 61.41
International Business Machines (IBM) 0.1 $1.6M 9.6k 163.55
Palo Alto Networks (PANW) 0.1 $1.6M 5.3k 294.88
Bank of America Corporation (BAC) 0.1 $1.6M 46k 33.67
Abbott Laboratories (ABT) 0.1 $1.5M 14k 110.07
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 14k 108.41
Intel Corporation (INTC) 0.1 $1.5M 30k 50.25
Bristol Myers Squibb (BMY) 0.1 $1.5M 30k 51.31
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.3k 453.17
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.5M 8.5k 174.87
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.5M 46k 32.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.4M 36k 40.06
Sherwin-Williams Company (SHW) 0.1 $1.4M 4.6k 311.87
At&t (T) 0.1 $1.4M 84k 16.78
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.4M 6.5k 216.94
Cisco Systems (CSCO) 0.1 $1.4M 27k 50.52
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $1.4M 22k 61.94
Booking Holdings (BKNG) 0.1 $1.3M 378.00 3547.18
Nike CL B (NKE) 0.1 $1.3M 12k 108.57
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.3M 13k 101.99
ConocoPhillips (COP) 0.1 $1.3M 11k 116.07
Kayne Anderson MLP Investment (KYN) 0.1 $1.3M 150k 8.78
Servicenow (NOW) 0.1 $1.3M 1.9k 706.39
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.3M 13k 100.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.5k 376.82
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 19k 70.35
General Electric Com New (GE) 0.1 $1.3M 10k 127.63
American Tower Reit (AMT) 0.1 $1.3M 5.9k 215.89
Valero Energy Corporation (VLO) 0.1 $1.2M 9.6k 130.00
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 12k 103.45
Oracle Corporation (ORCL) 0.1 $1.2M 12k 105.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.2M 15k 82.04
Block Cl A (SQ) 0.1 $1.2M 16k 77.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.2M 12k 98.88
D.R. Horton (DHI) 0.1 $1.2M 7.8k 151.99
Qualcomm (QCOM) 0.1 $1.2M 8.2k 144.62
Cigna Corp (CI) 0.1 $1.2M 3.9k 299.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 3.4k 350.89
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.2M 15k 78.02
Caterpillar (CAT) 0.1 $1.2M 3.9k 295.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 29k 40.21
Boston Scientific Corporation (BSX) 0.1 $1.1M 20k 57.81
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.1M 59k 19.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 15k 75.32
Phillips 66 (PSX) 0.1 $1.1M 8.5k 133.15
Monster Beverage Corp (MNST) 0.1 $1.1M 20k 57.61
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.1M 65k 17.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 15k 77.02
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $1.1M 22k 49.50
Altria (MO) 0.1 $1.1M 27k 40.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 542625.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 4.2k 255.32
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.1M 36k 29.78
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.1M 10k 104.72
Analog Devices (ADI) 0.1 $1.1M 5.3k 198.56
Nasdaq Omx (NDAQ) 0.1 $1.1M 18k 58.14
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.2k 170.46
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.1M 22k 47.81
Airbnb Com Cl A (ABNB) 0.1 $1.0M 7.7k 136.14
Smucker J M Com New (SJM) 0.1 $1.0M 8.2k 126.38
British Amern Tob Sponsored Adr (BTI) 0.1 $1.0M 35k 29.29
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.0M 1.4k 756.78
Hubspot (HUBS) 0.1 $1.0M 1.8k 580.54
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $990k 27k 36.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $988k 4.5k 219.58
Ishares Tr Global 100 Etf (IOO) 0.1 $979k 12k 80.52
American Express Company (AXP) 0.1 $972k 5.2k 187.34
First Tr Value Line Divid In SHS (FVD) 0.1 $960k 24k 40.56
Bhp Group Sponsored Ads (BHP) 0.1 $959k 14k 68.31
Air Products & Chemicals (APD) 0.1 $948k 3.5k 273.77
Zoetis Cl A (ZTS) 0.1 $942k 4.8k 197.36
Intuitive Surgical Com New (ISRG) 0.1 $940k 2.8k 337.34
Chipotle Mexican Grill (CMG) 0.1 $929k 406.00 2286.97
Colgate-Palmolive Company (CL) 0.1 $919k 12k 79.71
Select Sector Spdr Tr Communication (XLC) 0.1 $918k 13k 72.66
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $915k 17k 53.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $902k 8.6k 105.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $898k 18k 51.05
Uber Technologies (UBER) 0.1 $895k 15k 61.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $892k 12k 72.03
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $882k 22k 40.25
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.1 $879k 33k 27.00
Edwards Lifesciences (EW) 0.1 $874k 12k 76.25
BlackRock (BLK) 0.1 $864k 1.1k 812.08
Albemarle Corporation (ALB) 0.1 $853k 5.9k 144.47
United Rentals (URI) 0.1 $828k 1.4k 573.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $817k 5.6k 145.00
MercadoLibre (MELI) 0.1 $802k 510.00 1571.91
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $795k 26k 30.74
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $791k 18k 44.00
American Electric Power Company (AEP) 0.1 $783k 9.6k 81.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $778k 1.9k 406.89
Ishares Tr Tips Bd Etf (TIP) 0.1 $777k 7.2k 107.49
First Solar (FSLR) 0.1 $773k 4.5k 172.28
Emerson Electric (EMR) 0.1 $759k 7.8k 97.33
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $756k 47k 16.13
Ishares Tr Core Msci Total (IXUS) 0.1 $754k 12k 64.93
BlackRock MuniHoldings Fund (MHD) 0.1 $748k 63k 11.91
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $747k 7.2k 103.56
Zscaler Incorporated (ZS) 0.1 $746k 3.4k 221.56
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $745k 36k 20.74
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $744k 22k 34.46
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $744k 16k 46.09
Lululemon Athletica (LULU) 0.1 $738k 1.4k 511.29
Shell Spon Ads (SHEL) 0.1 $737k 11k 65.80
McKesson Corporation (MCK) 0.1 $733k 1.6k 463.11
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $729k 15k 49.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $726k 6.9k 104.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $725k 19k 39.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $722k 8.4k 85.54
Simon Property (SPG) 0.1 $715k 5.0k 142.65
Amgen (AMGN) 0.1 $713k 2.5k 288.01
Ishares Core Msci Emkt (IEMG) 0.1 $710k 14k 50.58
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $708k 6.9k 102.04
Align Technology (ALGN) 0.1 $705k 2.6k 274.00
Medtronic SHS (MDT) 0.1 $701k 8.5k 82.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $699k 8.2k 84.87
Citigroup Com New (C) 0.1 $698k 14k 51.44
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $698k 28k 25.30
Micron Technology (MU) 0.1 $694k 8.1k 85.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $692k 9.2k 75.35
Vanguard World Fds Utilities Etf (VPU) 0.1 $690k 5.0k 137.07
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $685k 17k 39.89
CSX Corporation (CSX) 0.0 $685k 20k 34.67
Ishares Tr Modert Alloc Etf (AOM) 0.0 $682k 16k 41.51
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $678k 8.7k 77.70
Xpo Logistics Inc equity (XPO) 0.0 $674k 7.7k 87.59
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $673k 27k 24.74
Marathon Petroleum Corp (MPC) 0.0 $670k 4.5k 148.37
Stryker Corporation (SYK) 0.0 $666k 2.2k 299.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $664k 6.4k 104.11
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $659k 7.0k 94.80
Wheaton Precious Metals Corp (WPM) 0.0 $659k 13k 49.34
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $659k 8.7k 76.10
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $654k 26k 25.17
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $646k 4.5k 145.02
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $640k 11k 56.93
Norfolk Southern (NSC) 0.0 $633k 2.7k 236.37
Global X Fds Global X Copper (COPX) 0.0 $633k 17k 37.50
Ford Motor Company (F) 0.0 $631k 52k 12.19
Ishares Tr Rus 1000 Etf (IWB) 0.0 $629k 2.4k 262.25
Capital One Financial (COF) 0.0 $625k 4.8k 131.12
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $624k 14k 45.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $623k 6.2k 99.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $622k 8.3k 75.10
Metropcs Communications (TMUS) 0.0 $621k 3.9k 160.33
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $619k 37k 16.95
Veeva Sys Cl A Com (VEEV) 0.0 $618k 3.2k 192.52
Ishares Tr Conser Alloc Etf (AOK) 0.0 $614k 17k 36.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $604k 3.9k 156.88
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $603k 5.7k 105.60
Vanguard World Fds Health Car Etf (VHT) 0.0 $599k 2.4k 250.71
Vodafone Group Sponsored Adr (VOD) 0.0 $596k 69k 8.70
Ishares Silver Tr Ishares (SLV) 0.0 $593k 27k 21.78
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $589k 5.9k 99.19
Chubb (CB) 0.0 $584k 2.6k 226.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $584k 3.2k 179.98
Docusign (DOCU) 0.0 $582k 9.8k 59.45
American Water Works (AWK) 0.0 $582k 4.4k 132.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $582k 7.0k 83.31
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $580k 23k 25.11
Automatic Data Processing (ADP) 0.0 $579k 2.5k 232.96
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $575k 12k 47.00
Marriott Intl Cl A (MAR) 0.0 $574k 2.5k 225.53
Spotify Technology S A SHS (SPOT) 0.0 $571k 3.0k 187.91
Philip Morris International (PM) 0.0 $569k 6.0k 94.08
Innovative Industria A (IIPR) 0.0 $562k 5.6k 100.82
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $560k 59k 9.58
First Tr Morningstar Divid L SHS (FDL) 0.0 $560k 16k 35.88
Spdr Ser Tr S&p Biotech (XBI) 0.0 $555k 6.2k 89.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $552k 3.1k 178.80
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $545k 6.0k 91.05
Vulcan Materials Company (VMC) 0.0 $543k 2.4k 226.97
Sony Group Corp Sponsored Adr (SONY) 0.0 $538k 5.7k 94.68
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $536k 8.1k 65.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $532k 5.4k 98.60
Cleveland-cliffs (CLF) 0.0 $532k 26k 20.42
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $530k 17k 30.59
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $523k 6.4k 82.08
Clorox Company (CLX) 0.0 $522k 3.7k 142.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $521k 6.7k 77.51
Astrazeneca Sponsored Adr (AZN) 0.0 $520k 7.7k 67.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $518k 1.0k 507.61
Dow (DOW) 0.0 $514k 9.4k 54.84
3M Company (MMM) 0.0 $513k 4.7k 109.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $513k 2.1k 241.82
Hershey Company (HSY) 0.0 $513k 2.8k 186.47
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $511k 8.4k 60.86
Deere & Company (DE) 0.0 $503k 1.3k 399.98
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $501k 7.2k 69.47
Union Pacific Corporation (UNP) 0.0 $501k 2.0k 245.62
Lam Research Corporation (LRCX) 0.0 $499k 637.00 782.88
Kimberly-Clark Corporation (KMB) 0.0 $498k 4.1k 121.52
Global X Fds S&p 500 Covered (XYLD) 0.0 $497k 13k 39.44
Cme (CME) 0.0 $497k 2.4k 210.55
Fiserv (FI) 0.0 $496k 3.7k 132.82
Axon Enterprise (AXON) 0.0 $494k 1.9k 258.33
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $494k 8.1k 61.16
Starbucks Corporation (SBUX) 0.0 $486k 5.1k 96.01
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $484k 5.2k 93.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $482k 42k 11.47
Autodesk (ADSK) 0.0 $482k 2.0k 243.48
AeroVironment (AVAV) 0.0 $477k 3.8k 126.04
Agnico (AEM) 0.0 $477k 8.7k 54.85
Church & Dwight (CHD) 0.0 $477k 5.0k 94.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $476k 7.4k 64.48
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $474k 15k 31.01
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $467k 8.3k 56.57
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $466k 21k 22.44
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $462k 17k 27.49
Gilead Sciences (GILD) 0.0 $459k 5.7k 81.01
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $452k 13k 34.27
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $448k 11k 42.17
Iron Mountain (IRM) 0.0 $447k 6.4k 69.99
Illinois Tool Works (ITW) 0.0 $446k 1.7k 261.90
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $444k 14k 31.19
Watsco, Incorporated (WSO) 0.0 $444k 1.0k 428.66
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $443k 3.9k 115.09
Solaredge Technologies (SEDG) 0.0 $442k 4.7k 93.60
GSK Sponsored Adr (GSK) 0.0 $442k 12k 37.06
Moderna (MRNA) 0.0 $439k 4.4k 99.45
Mondelez Intl Cl A (MDLZ) 0.0 $439k 6.1k 72.43
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $438k 8.7k 50.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $434k 5.4k 80.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $430k 2.1k 200.71
Global Payments (GPN) 0.0 $427k 3.4k 126.98
Charles River Laboratories (CRL) 0.0 $424k 1.8k 236.40
Fastenal Company (FAST) 0.0 $424k 6.5k 64.77
Biogen Idec (BIIB) 0.0 $422k 1.6k 258.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $418k 2.5k 165.27
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $417k 4.4k 93.81
AutoZone (AZO) 0.0 $416k 161.00 2585.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $414k 2.4k 175.22
Gabelli Dividend & Income Trust (GDV) 0.0 $414k 19k 21.64
Crispr Therapeutics Namen Akt (CRSP) 0.0 $413k 6.6k 62.60
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $412k 9.8k 41.93
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $409k 15k 27.04
Edison International (EIX) 0.0 $409k 5.7k 71.49
Paychex (PAYX) 0.0 $406k 3.4k 119.10
Pinterest Cl A (PINS) 0.0 $405k 11k 37.04
Toro Company (TTC) 0.0 $405k 4.2k 95.98
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $402k 19k 21.27
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $402k 112k 3.58
Ishares Tr Us Aer Def Etf (ITA) 0.0 $399k 3.2k 126.60
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $399k 1.5k 273.33
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $398k 12k 33.73
Duke Energy Corp Com New (DUK) 0.0 $398k 4.1k 97.03
Jacobs Engineering Group (J) 0.0 $395k 3.0k 129.80
Cheniere Energy Com New (LNG) 0.0 $393k 2.3k 170.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $393k 28k 13.80
Prudential Financial (PRU) 0.0 $388k 3.7k 103.72
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $386k 5.6k 69.34
Builders FirstSource (BLDR) 0.0 $385k 2.3k 166.94
Etf Managers Tr Prime Cybr Scrty 0.0 $382k 6.3k 60.41
United Parcel Service CL B (UPS) 0.0 $381k 2.4k 157.21
Devon Energy Corporation (DVN) 0.0 $379k 8.4k 45.30
Etf Ser Solutions Distillate Us (DSTL) 0.0 $378k 7.7k 49.37
Archer Daniels Midland Company (ADM) 0.0 $377k 5.2k 72.21
Global X Fds Lithium Btry Etf (LIT) 0.0 $376k 7.4k 50.94
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $374k 8.4k 44.62
Zoom Video Communications In Cl A (ZM) 0.0 $374k 5.2k 71.91
Constellation Brands Cl A (STZ) 0.0 $374k 1.5k 241.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $373k 3.5k 105.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $372k 6.4k 58.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $371k 5.6k 66.49
Kraft Heinz (KHC) 0.0 $369k 10k 36.98
Evercore Class A (EVR) 0.0 $369k 2.2k 171.03
Intercontinental Exchange (ICE) 0.0 $368k 2.9k 128.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $367k 4.4k 82.96
Ishares Msci Gbl Etf New (PICK) 0.0 $366k 8.5k 43.07
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $366k 5.0k 73.57
Okta Cl A (OKTA) 0.0 $365k 4.0k 90.53
Quest Diagnostics Incorporated (DGX) 0.0 $365k 2.6k 137.86
Rithm Capital Corp Com New (RITM) 0.0 $365k 34k 10.68
Progressive Corporation (PGR) 0.0 $364k 2.3k 159.28
Etf Managers Tr Prime Mobile Pay 0.0 $364k 7.8k 46.41
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $363k 7.6k 47.86
Owens Corning (OC) 0.0 $362k 2.4k 148.25
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $359k 3.6k 100.52
Electronic Arts (EA) 0.0 $357k 2.6k 136.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $356k 4.7k 76.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $349k 5.9k 59.32
Novartis Sponsored Adr (NVS) 0.0 $348k 3.4k 100.97
Qorvo (QRVO) 0.0 $345k 3.1k 112.61
Synopsys (SNPS) 0.0 $343k 667.00 514.91
FedEx Corporation (FDX) 0.0 $342k 1.4k 252.93
Alexandria Real Estate Equities (ARE) 0.0 $341k 2.7k 126.77
Carrier Global Corporation (CARR) 0.0 $340k 5.9k 57.45
H&R Block (HRB) 0.0 $340k 7.0k 48.37
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $339k 8.0k 42.28
eBay (EBAY) 0.0 $337k 7.7k 43.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $336k 6.4k 52.20
Cardinal Health (CAH) 0.0 $334k 3.3k 100.81
Atlassian Corporation Cl A (TEAM) 0.0 $331k 1.4k 237.86
Garmin SHS (GRMN) 0.0 $330k 2.6k 128.54
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $330k 2.9k 114.44
Twilio Cl A (TWLO) 0.0 $330k 4.3k 75.87
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $328k 15k 22.04
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $328k 6.1k 53.35
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $327k 4.0k 81.55
Copart (CPRT) 0.0 $324k 6.6k 49.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $323k 3.1k 104.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $323k 1.2k 273.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $322k 2.0k 157.81
Vanguard World Mega Grwth Ind (MGK) 0.0 $322k 1.2k 259.44
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $322k 5.8k 55.97
L3harris Technologies (LHX) 0.0 $321k 1.5k 210.56
Eaton Corp SHS (ETN) 0.0 $319k 1.3k 240.83
Raymond James Financial (RJF) 0.0 $319k 2.9k 111.50
Republic Services (RSG) 0.0 $319k 1.9k 164.88
Laboratory Corp Amer Hldgs Com New 0.0 $318k 1.4k 227.22
Azek Cl A (AZEK) 0.0 $316k 8.3k 38.25
Southern Company (SO) 0.0 $316k 4.5k 70.11
Travelers Companies (TRV) 0.0 $314k 1.6k 190.50
Moody's Corporation (MCO) 0.0 $310k 794.00 390.55
Otis Worldwide Corp (OTIS) 0.0 $309k 3.5k 89.48
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $306k 30k 10.08
Marsh & McLennan Companies (MMC) 0.0 $303k 1.6k 189.49
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $303k 11k 26.74
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $303k 9.7k 31.03
Clean Harbors (CLH) 0.0 $302k 1.7k 174.51
Msci (MSCI) 0.0 $301k 531.00 565.92
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $299k 7.6k 39.30
Entergy Corporation (ETR) 0.0 $299k 3.0k 101.20
Pioneer Natural Resources 0.0 $296k 1.3k 224.95
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $296k 3.1k 94.72
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $295k 6.8k 43.70
Paycom Software (PAYC) 0.0 $293k 1.4k 206.66
Spdr Ser Tr Russell Yield (ONEY) 0.0 $290k 2.9k 100.73
South State Corporation (SSB) 0.0 $290k 3.4k 84.45
Wp Carey (WPC) 0.0 $289k 4.5k 64.80
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $288k 10k 28.79
AllianceBernstein Global Hgh Incm (AWF) 0.0 $288k 28k 10.12
Workday Cl A (WDAY) 0.0 $287k 1.0k 276.06
Bio Rad Labs Cl A (BIO) 0.0 $286k 885.00 322.76
Avery Dennison Corporation (AVY) 0.0 $285k 1.4k 202.13
Becton, Dickinson and (BDX) 0.0 $285k 1.2k 243.83
Teledyne Technologies Incorporated (TDY) 0.0 $285k 638.00 446.29
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $284k 6.4k 44.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $281k 3.6k 77.73
Wells Fargo & Company (WFC) 0.0 $280k 5.7k 49.22
Datadog Cl A Com (DDOG) 0.0 $280k 2.3k 121.38
Wisdomtree Tr Us High Dividend (DHS) 0.0 $277k 3.4k 82.18
AFLAC Incorporated (AFL) 0.0 $277k 3.4k 82.50
Molson Coors Beverage CL B (TAP) 0.0 $276k 4.5k 61.21
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $276k 1.6k 173.90
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $274k 3.3k 83.64
Teck Resources CL B (TECK) 0.0 $272k 6.4k 42.27
Otter Tail Corporation (OTTR) 0.0 $272k 3.2k 84.97
Caci Intl Cl A (CACI) 0.0 $272k 840.00 323.67
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $272k 5.7k 47.44
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $268k 3.7k 71.75
Black Stone Minerals Com Unit (BSM) 0.0 $268k 17k 15.96
General Mills (GIS) 0.0 $268k 4.1k 65.14
SYSCO Corporation (SYY) 0.0 $267k 3.7k 73.13
Vanguard World Mega Cap Val Etf (MGV) 0.0 $267k 2.4k 109.39
United Sts Oil Units (USO) 0.0 $263k 3.9k 66.65
Dupont De Nemours (DD) 0.0 $263k 3.4k 76.94
Arista Networks (ANET) 0.0 $263k 1.1k 235.51
Appian Corp Cl A (APPN) 0.0 $262k 7.0k 37.66
Tyler Technologies (TYL) 0.0 $260k 622.00 418.12
Ww Intl (WW) 0.0 $260k 30k 8.75
Godaddy Cl A (GDDY) 0.0 $260k 2.4k 106.16
Linde SHS (LIN) 0.0 $258k 628.00 410.96
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $258k 32k 8.08
Vale S A Sponsored Ads (VALE) 0.0 $255k 16k 15.86
Allstate Corporation (ALL) 0.0 $255k 1.8k 139.97
Parker-Hannifin Corporation (PH) 0.0 $254k 552.00 460.82
RBB Motley Fool Mid (TMFM) 0.0 $254k 10k 25.31
General Dynamics Corporation (GD) 0.0 $252k 972.00 259.62
Kinder Morgan (KMI) 0.0 $250k 14k 17.64
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $247k 2.6k 95.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $245k 1.5k 164.40
Dex (DXCM) 0.0 $244k 2.0k 124.09
Verisign (VRSN) 0.0 $244k 1.2k 205.96
Constellation Energy (CEG) 0.0 $243k 2.1k 116.91
West Pharmaceutical Services (WST) 0.0 $240k 682.00 352.19
Steel Dynamics (STLD) 0.0 $240k 2.0k 118.09
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $240k 13k 18.96
Fulgent Genetics (FLGT) 0.0 $240k 8.3k 28.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $238k 5.1k 46.62
Take-Two Interactive Software (TTWO) 0.0 $237k 1.5k 160.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $237k 2.1k 110.65
Smartsheet Com Cl A (SMAR) 0.0 $236k 4.9k 47.82
CBOE Holdings (CBOE) 0.0 $235k 1.3k 178.55
AmerisourceBergen (COR) 0.0 $235k 1.1k 205.34
Fiverr Intl Ord Shs (FVRR) 0.0 $234k 8.6k 27.22
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $231k 7.1k 32.52
Etf Managers Tr Etfmg Altr Hrvst 0.0 $229k 71k 3.23
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $229k 5.7k 40.12
Cloudflare Cl A Com (NET) 0.0 $227k 2.7k 83.26
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $227k 2.4k 93.81
Anthem (ELV) 0.0 $226k 479.00 471.65
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $226k 1.8k 127.88
Wec Energy Group (WEC) 0.0 $225k 2.7k 84.16
MarketAxess Holdings (MKTX) 0.0 $224k 766.00 292.96
Target Corporation (TGT) 0.0 $223k 1.6k 142.44
Charter Communications Inc N Cl A (CHTR) 0.0 $222k 571.00 388.72
Trex Company (TREX) 0.0 $222k 2.7k 82.79
Newmont Mining Corporation (NEM) 0.0 $221k 5.3k 41.39
Cintas Corporation (CTAS) 0.0 $220k 366.00 602.11
Franco-Nevada Corporation (FNV) 0.0 $220k 2.0k 110.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $220k 2.1k 104.48
Veralto Corp Com Shs (VLTO) 0.0 $219k 2.7k 82.26
Toll Brothers (TOL) 0.0 $218k 2.1k 102.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $218k 2.8k 77.31
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $217k 7.2k 30.27
Global X Fds Russell 2000 (RYLD) 0.0 $216k 13k 16.74
Coinbase Global Com Cl A (COIN) 0.0 $215k 1.2k 173.92
Packaging Corporation of America (PKG) 0.0 $215k 1.3k 162.85
Microchip Technology (MCHP) 0.0 $212k 2.4k 90.18
Ark Etf Tr Innovation Etf (ARKK) 0.0 $212k 4.0k 52.37
United Therapeutics Corporation (UTHR) 0.0 $211k 959.00 219.89
Regeneron Pharmaceuticals (REGN) 0.0 $211k 240.00 878.28
Ingevity (NGVT) 0.0 $210k 4.5k 47.22
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $210k 37k 5.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $209k 4.0k 52.44
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $209k 4.1k 50.52
Baxter International (BAX) 0.0 $208k 5.4k 38.66
Infosys Sponsored Adr (INFY) 0.0 $207k 11k 18.38
General Motors Company (GM) 0.0 $207k 5.8k 35.92
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $207k 919.00 224.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $207k 3.0k 68.42
Corning Incorporated (GLW) 0.0 $206k 6.8k 30.45
News Corp Cl A (NWSA) 0.0 $206k 8.4k 24.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $205k 27k 7.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $205k 812.00 252.26
Interpublic Group of Companies (IPG) 0.0 $204k 6.2k 32.64
Marvell Technology (MRVL) 0.0 $203k 3.4k 60.31
Kkr & Co (KKR) 0.0 $203k 2.4k 82.84
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $201k 2.2k 91.02
Pioneer Floating Rate Trust (PHD) 0.0 $200k 22k 9.17
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $199k 12k 16.58
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $183k 16k 11.71
Urban-gro Com New (UGRO) 0.0 $176k 126k 1.40
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $157k 40k 3.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $142k 13k 11.38
Haleon Spon Ads (HLN) 0.0 $136k 17k 8.23
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $134k 17k 7.84
Viatris (VTRS) 0.0 $126k 12k 10.83
Barings Bdc (BBDC) 0.0 $117k 14k 8.58
OraSure Technologies (OSUR) 0.0 $112k 14k 8.20
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $109k 11k 10.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $81k 12k 6.76
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $79k 21k 3.76
Neuberger Berman Real Estate Sec (NRO) 0.0 $77k 24k 3.19
Geron Corporation (GERN) 0.0 $49k 23k 2.11
Envirotech Vehicles Com New (EVTV) 0.0 $47k 34k 1.36
Microvision Inc Del Com New (MVIS) 0.0 $45k 17k 2.66
Scynexis Com New (SCYX) 0.0 $40k 18k 2.23
Rigel Pharmaceuticals Com New 0.0 $15k 10k 1.45
Tellurian (TELL) 0.0 $12k 16k 0.76
Fs Kkr Cap Corp Call Call Option 0.0 $4.5k 18k 0.25
United States Antimony (UAMY) 0.0 $2.5k 10k 0.25
Invesco Qqq Tr Put Put Option 0.0 $375.000000 13k 0.03