Flagship Harbor Advisors

Flagship Harbor Advisors as of March 31, 2024

Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 678 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.1 $64M 872k 73.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.0 $47M 944k 50.10
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $41M 159k 259.90
Apple (AAPL) 2.5 $40M 230k 171.48
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.5 $39M 1.4M 27.94
NVIDIA Corporation (NVDA) 2.3 $36M 40k 903.56
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.2 $34M 681k 50.45
Amazon (AMZN) 2.2 $34M 187k 180.38
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 2.0 $32M 399k 79.25
Microsoft Corporation (MSFT) 1.8 $28M 66k 420.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $25M 412k 61.53
Vaneck Etf Trust Gold Miners Etf (GDX) 1.4 $21M 677k 31.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $21M 319k 65.65
Spdr Ser Tr S&p Metals Mng (XME) 1.2 $19M 315k 60.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $19M 479k 39.53
Spdr Ser Tr S&p Bk Etf (KBE) 1.2 $18M 385k 47.10
Ishares Msci Brazil Etf (EWZ) 1.1 $18M 541k 32.42
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $17M 93k 182.61
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $17M 173k 97.94
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.9 $14M 499k 28.18
Vanguard Index Fds Small Cp Etf (VB) 0.9 $14M 60k 228.59
Alphabet Cap Stk Cl C (GOOG) 0.9 $13M 88k 152.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $13M 145k 90.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $13M 294k 43.04
Vanguard Index Fds Growth Etf (VUG) 0.8 $12M 35k 344.20
Visa Com Cl A (V) 0.7 $11M 40k 279.08
Meta Platforms Cl A (META) 0.6 $10M 21k 485.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $10M 21k 480.70
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.6 $9.8M 98k 99.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $9.6M 164k 58.11
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $9.2M 183k 50.29
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $8.9M 84k 106.49
JPMorgan Chase & Co. (JPM) 0.6 $8.9M 44k 200.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $8.8M 146k 60.42
Tesla Motors (TSLA) 0.6 $8.8M 50k 175.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $8.7M 114k 76.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $8.5M 70k 120.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $8.4M 16k 523.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $8.3M 46k 182.69
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.5 $8.2M 379k 21.72
Cbre Clarion Global Real Estat re (IGR) 0.5 $7.8M 1.5M 5.38
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.7M 51k 150.93
Pioneer High Income Trust (PHT) 0.5 $7.5M 983k 7.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $7.2M 16k 444.02
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $6.8M 209k 32.69
Select Sector Spdr Tr Technology (XLK) 0.4 $6.8M 33k 208.27
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $6.8M 61k 110.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $6.7M 187k 35.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.6M 16k 420.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $6.5M 101k 64.15
Home Depot (HD) 0.4 $6.4M 17k 383.60
Fs Kkr Capital Corp (FSK) 0.4 $6.4M 338k 19.07
Ishares Tr Core S&p500 Etf (IVV) 0.4 $6.1M 12k 525.75
Spdr Gold Tr Gold Shs (GLD) 0.4 $6.1M 30k 205.72
Netflix (NFLX) 0.4 $6.0M 9.9k 607.31
Trust For Professional Man Convergence Lng (CLSE) 0.4 $6.0M 295k 20.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $6.0M 46k 131.24
Abbvie (ABBV) 0.4 $5.9M 32k 182.10
Broadcom (AVGO) 0.4 $5.9M 4.4k 1325.52
Spdr Ser Tr Portfli High Yld (SPHY) 0.4 $5.8M 247k 23.46
Vanguard Index Fds Value Etf (VTV) 0.4 $5.6M 34k 162.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $5.4M 37k 147.73
Merck & Co (MRK) 0.3 $5.4M 41k 131.95
Procter & Gamble Company (PG) 0.3 $5.3M 33k 162.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $5.2M 64k 80.63
Eli Lilly & Co. (LLY) 0.3 $5.0M 6.5k 777.91
Exxon Mobil Corporation (XOM) 0.3 $5.0M 43k 116.24
Chevron Corporation (CVX) 0.3 $4.8M 31k 157.74
Johnson & Johnson (JNJ) 0.3 $4.8M 30k 158.19
J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $4.8M 68k 70.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $4.7M 131k 36.19
Costco Wholesale Corporation (COST) 0.3 $4.7M 6.4k 732.57
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.3 $4.7M 194k 24.14
American Centy Etf Tr Us Quality Grow (QGRO) 0.3 $4.6M 54k 84.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $4.5M 69k 65.87
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $4.5M 551k 8.20
Ishares Msci Gbl Gold Mn (RING) 0.3 $4.5M 178k 25.29
Vanguard Index Fds Large Cap Etf (VV) 0.3 $4.5M 19k 239.76
Mastercard Incorporated Cl A (MA) 0.3 $4.4M 9.2k 481.58
Agf Invts Tr Us Market Netrl (BTAL) 0.3 $4.4M 246k 18.02
Spdr Ser Tr Portfolio Crport (SPBO) 0.3 $4.4M 150k 29.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $4.4M 72k 60.30
Adobe Systems Incorporated (ADBE) 0.3 $4.2M 8.3k 504.61
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.3 $4.1M 42k 98.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $4.1M 45k 91.80
Select Sector Spdr Tr Energy (XLE) 0.3 $4.1M 43k 94.41
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $4.0M 48k 83.58
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.3 $4.0M 124k 32.19
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.3 $3.9M 162k 24.40
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.2 $3.9M 284k 13.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $3.8M 71k 53.34
Ishares Tr Core High Dv Etf (HDV) 0.2 $3.8M 34k 110.21
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $3.8M 26k 145.63
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $3.8M 186k 20.34
Select Sector Spdr Tr Financial (XLF) 0.2 $3.8M 89k 42.12
Advanced Micro Devices (AMD) 0.2 $3.7M 21k 180.49
Shopify Cl A (SHOP) 0.2 $3.7M 48k 77.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $3.7M 81k 45.31
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.6M 15k 249.87
Invesco Actively Managed Etf Total Return (GTO) 0.2 $3.6M 77k 46.81
Wal-Mart Stores (WMT) 0.2 $3.6M 60k 60.17
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $3.5M 35k 100.71
Blackstone Group Inc Com Cl A (BX) 0.2 $3.5M 26k 131.37
Royce Micro Capital Trust (RMT) 0.2 $3.4M 362k 9.45
UnitedHealth (UNH) 0.2 $3.4M 6.8k 494.66
Thermo Fisher Scientific (TMO) 0.2 $3.3M 5.8k 581.23
Walt Disney Company (DIS) 0.2 $3.3M 27k 122.36
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.2 $3.3M 72k 45.79
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $3.2M 57k 56.17
Harbor Etf Trust Scientific High (SIHY) 0.2 $3.2M 70k 45.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.1M 54k 58.65
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $3.1M 76k 40.71
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $3.0M 121k 25.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.0M 35k 86.48
Boulder Growth & Income Fund (STEW) 0.2 $3.0M 200k 15.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.0M 18k 164.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.0M 8.8k 337.03
Select Sector Spdr Tr Indl (XLI) 0.2 $3.0M 24k 125.96
Ab Active Etfs Ultra Short Incm (YEAR) 0.2 $2.9M 58k 50.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.9M 48k 60.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.9M 38k 77.31
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $2.8M 15k 180.48
salesforce (CRM) 0.2 $2.7M 9.1k 301.19
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.7M 46k 58.06
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.2 $2.7M 96k 27.96
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $2.7M 54k 49.70
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $2.7M 107k 24.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.7M 64k 41.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.6M 55k 47.89
Verizon Communications (VZ) 0.2 $2.6M 62k 41.96
CVS Caremark Corporation (CVS) 0.2 $2.6M 33k 79.76
Etf Ser Solutions Distillate Us (DSTL) 0.2 $2.6M 47k 53.91
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $2.5M 110k 23.24
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $2.5M 55k 44.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.5M 34k 72.63
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $2.4M 41k 59.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.4M 24k 101.41
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $2.4M 22k 108.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.4M 25k 93.71
Pepsi (PEP) 0.1 $2.3M 13k 175.01
Danaher Corporation (DHR) 0.1 $2.3M 9.1k 249.72
Fortinet (FTNT) 0.1 $2.2M 32k 68.31
Lowe's Companies (LOW) 0.1 $2.2M 8.6k 254.72
Raytheon Technologies Corp (RTX) 0.1 $2.2M 22k 97.53
Templeton Emerging Markets (EMF) 0.1 $2.1M 180k 11.94
Vanguard World Inf Tech Etf (VGT) 0.1 $2.1M 4.1k 524.28
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $2.1M 44k 49.16
Waste Management (WM) 0.1 $2.1M 9.9k 213.14
Enterprise Products Partners (EPD) 0.1 $2.1M 72k 29.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.1M 42k 50.17
Coca-Cola Company (KO) 0.1 $2.1M 34k 61.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.1M 19k 110.50
The Trade Desk Com Cl A (TTD) 0.1 $2.0M 23k 87.42
Nextera Energy (NEE) 0.1 $2.0M 32k 63.91
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.0M 23k 86.67
IDEXX Laboratories (IDXX) 0.1 $2.0M 3.7k 539.93
Ishares Tr Select Divid Etf (DVY) 0.1 $2.0M 16k 123.18
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.0M 26k 74.22
Ishares Tr National Mun Etf (MUB) 0.1 $2.0M 18k 107.60
International Business Machines (IBM) 0.1 $1.9M 10k 190.97
Ishares Tr Mbs Etf (MBB) 0.1 $1.9M 21k 92.42
Applied Materials (AMAT) 0.1 $1.9M 9.3k 206.22
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.9M 19k 101.57
McDonald's Corporation (MCD) 0.1 $1.9M 6.6k 281.96
S&p Global (SPGI) 0.1 $1.9M 4.4k 425.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.9M 48k 39.02
General Electric Com New (GE) 0.1 $1.9M 11k 175.54
Bristol Myers Squibb (BMY) 0.1 $1.9M 34k 54.23
Pfizer (PFE) 0.1 $1.8M 67k 27.75
Honeywell International (HON) 0.1 $1.8M 8.7k 205.25
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.8M 45k 39.66
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.8M 7.5k 238.32
Eversource Energy (ES) 0.1 $1.8M 30k 59.77
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $1.8M 26k 67.39
Kayne Anderson MLP Investment (KYN) 0.1 $1.7M 174k 10.01
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.7M 28k 61.02
TJX Companies (TJX) 0.1 $1.7M 17k 101.42
Fair Isaac Corporation (FICO) 0.1 $1.7M 1.4k 1249.83
Valero Energy Corporation (VLO) 0.1 $1.7M 10k 170.69
Bank of America Corporation (BAC) 0.1 $1.7M 45k 37.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.7M 21k 80.51
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.7M 46k 36.72
Paypal Holdings (PYPL) 0.1 $1.6M 25k 66.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.6M 32k 51.06
Novo-nordisk A S Adr (NVO) 0.1 $1.6M 13k 128.40
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 37k 43.35
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.6M 26k 61.66
Intuit (INTU) 0.1 $1.6M 2.4k 649.91
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.5k 454.92
Abbott Laboratories (ABT) 0.1 $1.6M 14k 113.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.6M 17k 94.62
Palo Alto Networks (PANW) 0.1 $1.6M 5.5k 284.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.5M 6.9k 224.98
Intel Corporation (INTC) 0.1 $1.5M 35k 44.17
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.5M 28k 54.40
ConocoPhillips (COP) 0.1 $1.5M 12k 127.28
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.5M 49k 30.83
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $1.5M 39k 38.06
Oracle Corporation (ORCL) 0.1 $1.5M 12k 125.61
Airbnb Com Cl A (ABNB) 0.1 $1.4M 8.8k 164.96
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 4.5k 320.59
At&t (T) 0.1 $1.4M 81k 17.60
Boston Scientific Corporation (BSX) 0.1 $1.4M 21k 68.49
Servicenow (NOW) 0.1 $1.4M 1.8k 762.27
Cigna Corp (CI) 0.1 $1.4M 3.9k 363.16
Sherwin-Williams Company (SHW) 0.1 $1.4M 4.0k 347.35
Caterpillar (CAT) 0.1 $1.4M 3.8k 366.40
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.4M 46k 29.77
Cisco Systems (CSCO) 0.1 $1.4M 28k 49.91
Boeing Company (BA) 0.1 $1.4M 7.1k 192.99
Qualcomm (QCOM) 0.1 $1.3M 7.8k 169.30
Block Cl A (SQ) 0.1 $1.3M 16k 84.58
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Ns (BUFQ) 0.1 $1.3M 47k 28.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.3k 397.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.3M 16k 81.43
Phillips 66 (PSX) 0.1 $1.3M 7.8k 163.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.3M 2.00 634440.00
Uber Technologies (UBER) 0.1 $1.3M 17k 76.99
Booking Holdings (BKNG) 0.1 $1.3M 348.00 3630.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.2M 15k 81.78
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 1.3k 970.35
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.2M 61k 20.16
Select Sector Spdr Tr Communication (XLC) 0.1 $1.2M 15k 81.66
American Express Company (AXP) 0.1 $1.2M 5.2k 227.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 24k 50.60
British Amern Tob Sponsored Adr (BTI) 0.1 $1.2M 39k 30.50
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 3.0k 399.03
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.1M 40k 28.92
Nasdaq Omx (NDAQ) 0.1 $1.1M 18k 63.10
Nike CL B (NKE) 0.1 $1.1M 12k 93.98
American Tower Reit (AMT) 0.1 $1.1M 5.7k 197.60
Altria (MO) 0.1 $1.1M 26k 43.62
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $1.1M 64k 17.36
Micron Technology (MU) 0.1 $1.1M 9.4k 117.89
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.1M 21k 52.55
Edwards Lifesciences (EW) 0.1 $1.1M 12k 95.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 27k 41.08
Hubspot (HUBS) 0.1 $1.1M 1.7k 626.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.1k 346.57
Ishares Tr Global 100 Etf (IOO) 0.1 $1.1M 12k 89.41
American Electric Power Company (AEP) 0.1 $1.1M 12k 86.10
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.1k 174.21
Analog Devices (ADI) 0.1 $1.1M 5.3k 197.79
Albemarle Corporation (ALB) 0.1 $1.0M 7.9k 131.74
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $1.0M 27k 38.52
United Rentals (URI) 0.1 $1.0M 1.5k 721.07
Smucker J M Com New (SJM) 0.1 $1.0M 8.2k 125.87
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $1.0M 22k 46.57
Monster Beverage Corp (MNST) 0.1 $1.0M 17k 59.28
BlackRock (BLK) 0.1 $1.0M 1.2k 833.83
Ishares Msci Emrg Chn (EMXC) 0.1 $996k 17k 57.57
Spotify Technology S A SHS (SPOT) 0.1 $994k 3.8k 263.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $993k 13k 76.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $985k 5.5k 179.11
First Tr Value Line Divid In SHS (FVD) 0.1 $972k 23k 42.23
Cme (CME) 0.1 $964k 4.5k 215.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $956k 4.1k 235.81
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $954k 17k 56.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $936k 10k 92.89
Xpo Logistics Inc equity (XPO) 0.1 $932k 7.6k 122.03
Chipotle Mexican Grill (CMG) 0.1 $930k 320.00 2906.78
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $929k 8.1k 114.61
Ishares Tr Core Msci Total (IXUS) 0.1 $928k 14k 67.86
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $927k 52k 17.91
Ishares Tr Morningstar Valu (ILCV) 0.1 $922k 12k 76.86
Marathon Petroleum Corp (MPC) 0.1 $919k 4.6k 201.51
Emerson Electric (EMR) 0.1 $914k 8.1k 113.42
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $890k 35k 25.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $890k 12k 76.67
Colgate-Palmolive Company (CL) 0.1 $871k 9.7k 90.05
Air Products & Chemicals (APD) 0.1 $869k 3.6k 242.26
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $865k 20k 44.05
Vodafone Group Sponsored Adr (VOD) 0.1 $862k 97k 8.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $860k 4.7k 183.89
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $856k 15k 56.39
MercadoLibre (MELI) 0.1 $845k 559.00 1512.29
Ishares Tr Blackrock Ultra (ICSH) 0.1 $833k 17k 50.56
Ishares Tr Modert Alloc Etf (AOM) 0.1 $811k 19k 42.78
Ishares Tr Conser Alloc Etf (AOK) 0.1 $809k 22k 36.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $798k 1.9k 418.01
Align Technology (ALGN) 0.1 $788k 2.4k 327.92
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $784k 8.8k 89.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $784k 5.0k 155.91
Ishares Core Msci Emkt (IEMG) 0.1 $780k 15k 51.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $779k 6.8k 114.96
Vanguard World Utilities Etf (VPU) 0.0 $773k 5.4k 142.58
Ishares Tr Tips Bd Etf (TIP) 0.0 $766k 7.1k 107.41
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $766k 15k 50.12
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $756k 15k 49.41
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $754k 18k 42.57
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $753k 8.4k 89.90
Shell Spon Ads (SHEL) 0.0 $747k 11k 67.04
D.R. Horton (DHI) 0.0 $741k 4.5k 164.57
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $737k 7.2k 102.10
Ishares Tr Msci Eafe Etf (EFA) 0.0 $731k 9.2k 79.86
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $729k 21k 34.88
Citigroup Com New (C) 0.0 $729k 12k 63.24
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $728k 18k 39.81
Medtronic SHS (MDT) 0.0 $728k 8.4k 87.15
CSX Corporation (CSX) 0.0 $718k 19k 37.07
BlackRock MuniHoldings Fund (MHD) 0.0 $714k 59k 12.08
Bhp Group Sponsored Ads (BHP) 0.0 $705k 12k 57.69
Norfolk Southern (NSC) 0.0 $705k 2.8k 254.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $702k 3.7k 187.34
Zoetis Cl A (ZTS) 0.0 $701k 4.1k 169.22
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $701k 14k 48.77
Ford Motor Company (F) 0.0 $697k 53k 13.28
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $694k 8.7k 80.16
Stryker Corporation (SYK) 0.0 $693k 1.9k 357.82
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $692k 6.9k 99.71
Ishares Tr Rus 1000 Etf (IWB) 0.0 $691k 2.4k 288.04
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $686k 11k 60.14
Zscaler Incorporated (ZS) 0.0 $684k 3.6k 192.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $681k 5.8k 117.21
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $681k 13k 53.33
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $674k 26k 25.61
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $672k 21k 32.23
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $669k 6.1k 109.59
Chubb (CB) 0.0 $668k 2.6k 259.11
McKesson Corporation (MCK) 0.0 $667k 1.2k 536.82
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $663k 17k 40.05
Marriott Intl Cl A (MAR) 0.0 $661k 2.6k 252.33
Spdr Ser Tr S&p Biotech (XBI) 0.0 $651k 6.9k 94.89
Oaktree Specialty Lending Corp (OCSL) 0.0 $636k 32k 19.66
Automatic Data Processing (ADP) 0.0 $635k 2.5k 249.69
Metropcs Communications (TMUS) 0.0 $632k 3.9k 163.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $631k 6.3k 100.53
Philip Morris International (PM) 0.0 $627k 6.8k 91.62
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $627k 26k 24.60
Vanguard World Health Car Etf (VHT) 0.0 $626k 2.3k 270.56
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $625k 7.5k 82.97
Amgen (AMGN) 0.0 $622k 2.2k 284.36
Cleveland-cliffs (CLF) 0.0 $616k 27k 22.74
Snowflake Cl A (SNOW) 0.0 $615k 3.8k 161.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $613k 7.3k 84.44
AeroVironment (AVAV) 0.0 $612k 4.0k 153.28
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $612k 63k 9.75
Lam Research Corporation (LRCX) 0.0 $611k 629.00 971.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $605k 1.1k 556.63
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $604k 6.0k 100.80
Ishares Tr Broad Usd High (USHY) 0.0 $604k 17k 36.59
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $598k 5.9k 101.50
Ishares Tr Core Divid Etf (DIVB) 0.0 $597k 13k 44.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $591k 3.1k 191.86
Veeva Sys Cl A Com (VEEV) 0.0 $590k 2.5k 231.69
Wheaton Precious Metals Corp (WPM) 0.0 $589k 13k 47.13
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $585k 7.7k 76.28
Hershey Company (HSY) 0.0 $581k 3.0k 194.48
Innovative Industria A (IIPR) 0.0 $579k 5.6k 103.54
Devon Energy Corporation (DVN) 0.0 $577k 12k 50.18
Fiserv (FI) 0.0 $576k 3.6k 159.80
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $573k 5.5k 103.79
Docusign (DOCU) 0.0 $571k 9.6k 59.55
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $568k 8.9k 64.11
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $565k 6.4k 88.44
Illinois Tool Works (ITW) 0.0 $564k 2.1k 268.29
Fastenal Company (FAST) 0.0 $562k 7.3k 77.14
First Solar (FSLR) 0.0 $562k 3.3k 168.81
Axon Enterprise (AXON) 0.0 $558k 1.8k 312.88
Cardinal Health (CAH) 0.0 $558k 5.0k 111.90
Lululemon Athletica (LULU) 0.0 $558k 1.4k 390.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $556k 2.1k 260.66
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $547k 8.2k 66.57
Gabelli Dividend & Income Trust (GDV) 0.0 $542k 24k 22.98
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $540k 6.3k 85.65
Ishares Silver Tr Ishares (SLV) 0.0 $539k 24k 22.75
Astrazeneca Sponsored Adr (AZN) 0.0 $536k 7.9k 67.75
Union Pacific Corporation (UNP) 0.0 $528k 2.1k 245.93
Church & Dwight (CHD) 0.0 $528k 5.1k 104.31
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $527k 8.1k 64.72
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $526k 5.1k 103.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $523k 4.5k 115.30
Capital One Financial (COF) 0.0 $523k 3.5k 148.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $522k 5.3k 99.44
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $518k 8.7k 59.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $516k 43k 11.88
First Tr Morningstar Divid L SHS (FDL) 0.0 $512k 13k 38.48
Deere & Company (DE) 0.0 $508k 1.2k 410.80
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $508k 4.8k 105.47
AutoZone (AZO) 0.0 $507k 161.00 3151.66
Iron Mountain (IRM) 0.0 $505k 6.3k 80.21
Autodesk (ADSK) 0.0 $502k 1.9k 260.40
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $502k 14k 35.61
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $501k 9.5k 52.87
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $499k 7.4k 67.34
Coinbase Global Com Cl A (COIN) 0.0 $498k 1.9k 265.12
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $494k 8.3k 59.53
Kimberly-Clark Corporation (KMB) 0.0 $493k 3.8k 129.35
GSK Sponsored Adr (GSK) 0.0 $491k 12k 42.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $491k 6.8k 72.36
Shift4 Pmts Cl A (FOUR) 0.0 $490k 7.4k 66.07
American Water Works (AWK) 0.0 $490k 4.0k 122.21
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $483k 3.8k 127.11
Builders FirstSource (BLDR) 0.0 $478k 2.3k 208.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $473k 2.2k 210.33
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $470k 2.4k 195.13
Sony Group Corp Sponsored Adr (SONY) 0.0 $470k 5.5k 85.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $468k 30k 15.73
Eaton Corp SHS (ETN) 0.0 $468k 1.5k 312.69
Jacobs Engineering Group (J) 0.0 $468k 3.0k 153.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $467k 3.4k 136.05
Progressive Corporation (PGR) 0.0 $462k 2.2k 206.80
Baker Hughes Company Cl A (BKR) 0.0 $461k 14k 33.50
Moderna (MRNA) 0.0 $461k 4.3k 106.56
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $458k 13k 34.70
Allstate Corporation (ALL) 0.0 $456k 2.6k 173.00
Intercontinental Exchange (ICE) 0.0 $455k 3.3k 137.45
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $453k 19k 23.89
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $450k 11k 41.10
Starbucks Corporation (SBUX) 0.0 $449k 4.9k 91.39
Crispr Therapeutics Namen Akt (CRSP) 0.0 $447k 6.6k 68.16
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $446k 5.9k 75.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $445k 2.5k 175.24
Charles River Laboratories (CRL) 0.0 $445k 1.6k 270.92
Watsco, Incorporated (WSO) 0.0 $443k 1.0k 431.90
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $441k 16k 28.40
Paychex (PAYX) 0.0 $439k 3.6k 122.80
Vulcan Materials Company (VMC) 0.0 $436k 1.6k 272.86
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $436k 116k 3.77
Prudential Financial (PRU) 0.0 $436k 3.7k 117.40
Global X Fds S&p 500 Covered (XYLD) 0.0 $429k 11k 40.79
Dow (DOW) 0.0 $429k 7.4k 57.93
Okta Cl A (OKTA) 0.0 $427k 4.1k 104.61
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $426k 9.2k 46.48
3M Company (MMM) 0.0 $425k 4.0k 106.06
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $419k 1.4k 301.44
Edison International (EIX) 0.0 $418k 5.9k 70.73
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $417k 8.5k 48.99
Azek Cl A (AZEK) 0.0 $417k 8.3k 50.22
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $416k 17k 24.76
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $415k 9.0k 46.18
Gilead Sciences (GILD) 0.0 $415k 5.7k 73.26
Evercore Class A (EVR) 0.0 $414k 2.1k 192.56
Electronic Arts (EA) 0.0 $411k 3.1k 132.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $411k 4.4k 92.72
Mondelez Intl Cl A (MDLZ) 0.0 $410k 5.9k 70.01
Constellation Brands Cl A (STZ) 0.0 $409k 1.5k 271.79
Global Payments (GPN) 0.0 $407k 3.0k 133.67
Travelers Companies (TRV) 0.0 $406k 1.8k 230.08
West Pharmaceutical Services (WST) 0.0 $399k 1.0k 395.72
Pinterest Cl A (PINS) 0.0 $399k 12k 34.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $396k 3.0k 131.93
FedEx Corporation (FDX) 0.0 $395k 1.4k 289.69
Ishares Msci Gbl Etf New (PICK) 0.0 $394k 9.5k 41.70
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $392k 7.7k 50.69
Toro Company (TTC) 0.0 $391k 4.3k 91.64
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $391k 7.3k 53.76
eBay (EBAY) 0.0 $391k 7.4k 52.78
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $391k 5.0k 78.56
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $391k 17k 22.47
Duke Energy Corp Com New (DUK) 0.0 $388k 4.0k 96.70
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $387k 5.6k 68.80
Rithm Capital Corp Com New (RITM) 0.0 $387k 35k 11.16
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $386k 3.5k 109.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $385k 6.6k 58.07
Copart (CPRT) 0.0 $383k 6.6k 57.92
Deckers Outdoor Corporation (DECK) 0.0 $379k 403.00 941.27
Alexandria Real Estate Equities (ARE) 0.0 $379k 2.9k 128.91
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $377k 6.0k 63.17
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $376k 14k 26.47
Synopsys (SNPS) 0.0 $375k 656.00 571.44
Cintas Corporation (CTAS) 0.0 $375k 545.00 687.47
Cheniere Energy Com New (LNG) 0.0 $372k 2.3k 161.30
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $370k 3.9k 95.20
Arista Networks (ANET) 0.0 $369k 1.3k 289.98
Garmin SHS (GRMN) 0.0 $366k 2.5k 148.87
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $365k 8.0k 45.83
AFLAC Incorporated (AFL) 0.0 $360k 4.2k 85.86
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $360k 15k 23.72
Urban-gro Com New (UGRO) 0.0 $358k 261k 1.37
Vanguard World Mega Grwth Ind (MGK) 0.0 $357k 1.2k 286.61
Toll Brothers (TOL) 0.0 $354k 2.7k 129.38
Amplify Etf Tr Amplify Mobile P (IPAY) 0.0 $354k 6.7k 52.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $353k 4.7k 75.40
Republic Services (RSG) 0.0 $352k 1.8k 191.44
United Parcel Service CL B (UPS) 0.0 $352k 2.4k 148.65
Novartis Sponsored Adr (NVS) 0.0 $351k 3.6k 96.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $349k 4.9k 70.88
Clean Harbors (CLH) 0.0 $349k 1.7k 201.31
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $348k 7.7k 45.31
Pioneer Natural Resources 0.0 $346k 1.3k 262.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $346k 4.1k 84.10
Southern Company (SO) 0.0 $343k 4.8k 71.73
H&R Block (HRB) 0.0 $343k 7.0k 49.11
Raymond James Financial (RJF) 0.0 $342k 2.7k 128.44
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $341k 2.7k 124.17
Global X Fds Lithium Btry Etf (LIT) 0.0 $341k 7.5k 45.29
Godaddy Cl A (GDDY) 0.0 $338k 2.8k 118.68
Quest Diagnostics Incorporated (DGX) 0.0 $337k 2.5k 133.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $336k 6.4k 52.16
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $336k 9.7k 34.74
Kroger (KR) 0.0 $333k 5.8k 57.13
Owens Corning (OC) 0.0 $333k 2.0k 166.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $332k 3.2k 104.74
Humana (HUM) 0.0 $332k 956.00 346.78
Marsh & McLennan Companies (MMC) 0.0 $332k 1.6k 206.04
Otis Worldwide Corp (OTIS) 0.0 $329k 3.3k 99.26
Archer Daniels Midland Company (ADM) 0.0 $328k 5.2k 62.81
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $327k 32k 10.35
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $327k 9.4k 34.68
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $326k 16k 20.77
Smartsheet Com Cl A (SMAR) 0.0 $326k 8.5k 38.50
Zoom Video Communications In Cl A (ZM) 0.0 $326k 5.0k 65.37
L3harris Technologies (LHX) 0.0 $326k 1.5k 213.07
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $323k 3.6k 89.49
Global X Fds Artificial Etf (AIQ) 0.0 $323k 9.5k 33.96
CBOE Holdings (CBOE) 0.0 $322k 1.8k 183.74
Steel Dynamics (STLD) 0.0 $320k 2.2k 148.22
Teledyne Technologies Incorporated (TDY) 0.0 $319k 743.00 429.32
AllianceBernstein Global Hgh Incm (AWF) 0.0 $317k 30k 10.62
Elf Beauty (ELF) 0.0 $313k 1.6k 196.03
Entergy Corporation (ETR) 0.0 $312k 3.0k 105.67
United Sts Oil Units (USO) 0.0 $311k 3.9k 78.73
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $309k 5.5k 56.04
Caci Intl Cl A (CACI) 0.0 $308k 814.00 378.59
Carrier Global Corporation (CARR) 0.0 $308k 5.3k 58.13
SYSCO Corporation (SYY) 0.0 $307k 3.8k 81.17
Tyler Technologies (TYL) 0.0 $307k 722.00 425.00
Wisdomtree Tr Us High Dividend (DHS) 0.0 $306k 3.5k 86.66
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $306k 11k 26.96
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $305k 1.6k 186.81
Avery Dennison Corporation (AVY) 0.0 $305k 1.4k 223.23
Vanguard World Mega Cap Val Etf (MGV) 0.0 $302k 2.5k 119.52
Super Micro Computer (SMCI) 0.0 $299k 296.00 1010.02
Paycom Software (PAYC) 0.0 $298k 1.5k 199.05
Biogen Idec (BIIB) 0.0 $297k 1.4k 215.63
AmerisourceBergen (COR) 0.0 $296k 1.2k 242.97
Teck Resources CL B (TECK) 0.0 $295k 6.4k 45.78
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $295k 2.9k 101.69
Laboratory Corp Amer Hldgs Com New 0.0 $292k 1.3k 218.43
Linde SHS (LIN) 0.0 $291k 627.00 464.15
Parker-Hannifin Corporation (PH) 0.0 $290k 521.00 556.26
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $287k 13k 22.97
Target Corporation (TGT) 0.0 $287k 1.6k 177.22
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $285k 4.3k 65.78
Datadog Cl A Com (DDOG) 0.0 $285k 2.3k 123.60
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $284k 5.7k 49.64
Black Stone Minerals Com Unit (BSM) 0.0 $283k 18k 15.98
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $282k 5.1k 55.67
Cloudflare Cl A Com (NET) 0.0 $282k 2.9k 96.83
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $281k 1.7k 166.33
Manulife Finl Corp (MFC) 0.0 $281k 11k 24.99
Workday Cl A (WDAY) 0.0 $280k 1.0k 272.71
Moody's Corporation (MCO) 0.0 $278k 707.00 392.96
Twilio Cl A (TWLO) 0.0 $277k 4.5k 61.15
Paccar (PCAR) 0.0 $276k 2.2k 123.88
General Mills (GIS) 0.0 $275k 3.9k 69.98
Ishares Tr Russell 3000 Etf (IWV) 0.0 $274k 913.00 300.08
Trex Company (TREX) 0.0 $273k 2.7k 99.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $272k 1.6k 169.41
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $272k 6.4k 42.81
General Dynamics Corporation (GD) 0.0 $272k 962.00 282.48
Appian Corp Cl A (APPN) 0.0 $269k 6.7k 39.95
Tc Energy Corp (TRP) 0.0 $269k 6.7k 40.20
Becton, Dickinson and (BDX) 0.0 $267k 1.1k 247.36
RBB Motley Fool Mid (TMFM) 0.0 $266k 9.8k 27.10
Otter Tail Corporation (OTTR) 0.0 $266k 3.1k 86.39
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $265k 13k 19.91
News Corp Cl A (NWSA) 0.0 $264k 10k 26.18
Atlassian Corporation Cl A (TEAM) 0.0 $264k 1.4k 195.11
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $264k 4.9k 53.71
Msci (MSCI) 0.0 $264k 470.00 561.00
South State Corporation (SSB) 0.0 $264k 3.1k 85.03
Kinder Morgan (KMI) 0.0 $264k 14k 18.34
Nucor Corporation (NUE) 0.0 $263k 1.3k 197.92
Dupont De Nemours (DD) 0.0 $262k 3.4k 76.67
Dex (DXCM) 0.0 $261k 1.9k 138.70
Anthem (ELV) 0.0 $261k 502.00 518.96
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $257k 5.7k 45.37
Kraft Heinz (KHC) 0.0 $256k 6.9k 36.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $256k 1.7k 148.41
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $256k 7.2k 35.57
Marvell Technology (MRVL) 0.0 $255k 3.6k 70.89
Franco-Nevada Corporation (FNV) 0.0 $254k 2.1k 119.18
Mercury General Corporation (MCY) 0.0 $253k 4.9k 51.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $253k 2.8k 90.90
Bunge Global Sa Com Shs (BG) 0.0 $250k 2.4k 102.52
Regeneron Pharmaceuticals (REGN) 0.0 $249k 259.00 962.49
Kkr & Co (KKR) 0.0 $246k 2.4k 100.57
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $246k 2.1k 119.93
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $245k 30k 8.29
PNC Financial Services (PNC) 0.0 $245k 1.5k 161.59
Spdr Ser Tr Russell Yield (ONEY) 0.0 $244k 2.2k 108.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $242k 2.1k 114.12
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $242k 3.7k 64.76
Global X Fds Russell 2000 (RYLD) 0.0 $242k 14k 16.91
Microchip Technology (MCHP) 0.0 $242k 2.7k 89.72
Northrop Grumman Corporation (NOC) 0.0 $241k 503.00 478.75
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $239k 5.7k 41.87
General Motors Company (GM) 0.0 $239k 5.3k 45.35
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $239k 7.2k 33.32
Nutanix Cl A (NTNX) 0.0 $238k 3.9k 61.72
Rapid7 (RPD) 0.0 $237k 4.8k 49.04
Roper Industries (ROP) 0.0 $236k 421.00 560.59
Clorox Company (CLX) 0.0 $234k 1.5k 153.08
Equinix (EQIX) 0.0 $233k 283.00 824.10
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $232k 39k 5.93
Toyota Motor Corp Ads (TM) 0.0 $232k 922.00 251.66
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $231k 9.4k 24.57
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $230k 2.1k 111.60
Ishares Tr Core Total Usd (IUSB) 0.0 $230k 5.0k 45.59
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $229k 4.5k 50.38
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $228k 7.2k 31.81
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $227k 5.5k 41.59
Corning Incorporated (GLW) 0.0 $226k 6.9k 32.96
Commercial Metals Company (CMC) 0.0 $225k 3.8k 58.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $223k 2.9k 76.80
Draftkings Com Cl A (DKNG) 0.0 $222k 4.9k 45.41
Schlumberger Com Stk (SLB) 0.0 $221k 4.0k 54.81
Pulte (PHM) 0.0 $221k 1.8k 120.65
Wec Energy Group (WEC) 0.0 $220k 2.7k 82.13
Rli (RLI) 0.0 $219k 1.5k 148.45
Dorchester Minerals Com Unit (DMLP) 0.0 $219k 6.5k 33.72
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $217k 8.0k 27.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $216k 3.7k 58.55
Verisign (VRSN) 0.0 $215k 1.1k 189.51
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $215k 11k 18.77
United Therapeutics Corporation (UTHR) 0.0 $214k 932.00 229.70
Veralto Corp Com Shs (VLTO) 0.0 $214k 2.4k 88.67
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $213k 40k 5.33
Wells Fargo & Company (WFC) 0.0 $212k 3.7k 57.96
Take-Two Interactive Software (TTWO) 0.0 $212k 1.4k 148.45
Trane Technologies SHS (TT) 0.0 $211k 703.00 300.39
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $211k 2.2k 95.50
NVR (NVR) 0.0 $211k 26.00 8100.00
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $208k 50k 4.18
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $208k 4.1k 50.46
Domino's Pizza (DPZ) 0.0 $208k 418.00 496.99
Williams Companies (WMB) 0.0 $208k 5.3k 38.97
Brown & Brown (BRO) 0.0 $207k 2.4k 87.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $206k 2.6k 79.90
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $206k 887.00 232.12
Wright Express (WEX) 0.0 $205k 864.00 237.53
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $205k 8.9k 23.04
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $204k 4.4k 46.50
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $204k 11k 18.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $204k 752.00 270.65
Vale S A Sponsored Ads (VALE) 0.0 $203k 17k 12.19
Ark Etf Tr Innovation Etf (ARKK) 0.0 $203k 4.0k 50.08
Wp Carey (WPC) 0.0 $203k 3.6k 56.44
Amphenol Corp Cl A (APH) 0.0 $202k 1.8k 115.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $202k 984.00 205.09
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $201k 2.3k 87.30
Floor & Decor Hldgs Cl A (FND) 0.0 $201k 1.5k 129.62
Hf Sinclair Corp (DINO) 0.0 $200k 3.3k 60.38
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $200k 4.0k 50.28
Pegasystems (PEGA) 0.0 $200k 3.1k 64.64
Infosys Sponsored Adr (INFY) 0.0 $195k 11k 17.93
Seabridge Gold (SA) 0.0 $193k 13k 15.12
Pioneer Floating Rate Trust (PHD) 0.0 $188k 19k 9.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $187k 23k 8.16
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $184k 16k 11.75
Siriuspoint (SPNT) 0.0 $176k 14k 12.71
Tactile Systems Technology, In (TCMD) 0.0 $172k 11k 16.25
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $162k 15k 10.69
Warner Bros Discovery Com Ser A (WBD) 0.0 $158k 18k 8.73
On24 (ONTF) 0.0 $155k 22k 7.14
Eastern Bankshares (EBC) 0.0 $146k 11k 13.78
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $137k 16k 8.35
Haleon Spon Ads (HLN) 0.0 $136k 16k 8.49
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $134k 11k 11.81
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $123k 11k 11.67
Envirotech Vehicles Com New (EVTV) 0.0 $105k 39k 2.70
Joby Aviation Common Stock (JOBY) 0.0 $93k 17k 5.36
Geron Corporation (GERN) 0.0 $87k 26k 3.30
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $81k 21k 3.86
Luminar Technologies Com Cl A (LAZR) 0.0 $65k 33k 1.97
Ww Intl (WW) 0.0 $44k 24k 1.85
Microvision Inc Del Com New (MVIS) 0.0 $31k 17k 1.84
Invesco Qqq Tr Put Put Option 0.0 $20k 40k 0.50
Scynexis Com New (SCYX) 0.0 $18k 12k 1.47
Spdr S&p 500 Etf Tr Put Put Option 0.0 $18k 14k 1.25
Rigel Pharmaceuticals Com New 0.0 $15k 10k 1.48
Tellurian (TELL) 0.0 $10k 16k 0.66
Ishares Tr Call Call Option 0.0 $6.7k 30k 0.22
United States Antimony (UAMY) 0.0 $2.5k 10k 0.25
Select Sector Spdr Tr Put Put Option 0.0 $500.000000 10k 0.05
Vaneck Etf Trust Put Put Option 0.0 $100.000000 10k 0.01