Flagship Harbor Advisors

Flagship Harbor Advisors as of June 30, 2024

Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 691 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.0 $50M 402k 123.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.0 $49M 1.0M 48.74
Apple (AAPL) 2.9 $49M 231k 210.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.9 $48M 593k 80.13
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.6 $44M 1.6M 28.02
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $40M 148k 267.51
Amazon (AMZN) 2.1 $36M 184k 193.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $31M 483k 64.00
Microsoft Corporation (MSFT) 1.8 $30M 67k 446.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.7 $28M 140k 197.11
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $22M 228k 97.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $22M 149k 145.75
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.2 $21M 274k 75.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $20M 300k 68.14
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $20M 78k 260.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $19M 506k 38.41
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $19M 219k 88.13
Spdr Ser Tr S&p Biotech (XBI) 1.1 $19M 206k 92.71
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $19M 371k 50.47
Ishares Tr Russell 2000 Etf (IWM) 1.0 $17M 84k 202.89
Spdr Ser Tr S&p Homebuild (XHB) 1.0 $17M 168k 101.08
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $16M 90k 182.55
Alphabet Cap Stk Cl C (GOOG) 1.0 $16M 89k 183.42
RBB Us Treas 3 Mnth (TBIL) 0.8 $13M 269k 50.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $13M 315k 41.53
Vanguard Index Fds Growth Etf (VUG) 0.7 $12M 33k 374.01
Vanguard Index Fds Small Cp Etf (VB) 0.7 $12M 55k 218.04
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $11M 222k 50.31
Meta Platforms Cl A (META) 0.7 $11M 22k 504.21
Visa Com Cl A (V) 0.6 $11M 41k 262.47
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $11M 392k 27.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $11M 21k 500.13
JPMorgan Chase & Co. (JPM) 0.6 $10M 51k 202.26
Trust For Professional Man Convergence Lng (CLSE) 0.6 $10M 476k 21.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $9.6M 18k 544.22
Tesla Motors (TSLA) 0.6 $9.6M 48k 197.88
Alphabet Cap Stk Cl A (GOOGL) 0.6 $9.3M 51k 182.15
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $9.0M 88k 102.78
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.5 $8.6M 400k 21.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $8.2M 105k 78.05
J P Morgan Exchange Traded F Active Growth (JGRO) 0.5 $8.2M 109k 75.15
Broadcom (AVGO) 0.5 $8.1M 5.0k 1605.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $7.9M 67k 118.60
Cbre Clarion Global Real Estat re (IGR) 0.5 $7.9M 1.6M 5.04
Pioneer High Income Trust 0.5 $7.6M 1.0M 7.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $7.6M 16k 479.11
Select Sector Spdr Tr Technology (XLK) 0.4 $7.5M 33k 226.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $7.3M 135k 54.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $7.2M 220k 32.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.1M 18k 406.79
Fs Kkr Capital Corp (FSK) 0.4 $7.0M 357k 19.73
Netflix (NFLX) 0.4 $7.0M 10k 674.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $6.6M 188k 35.08
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.4 $6.5M 326k 19.91
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.4 $6.5M 207k 31.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $6.4M 96k 66.35
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $6.3M 59k 106.66
Eli Lilly & Co. (LLY) 0.4 $6.3M 6.9k 905.34
Home Depot (HD) 0.4 $6.0M 18k 344.24
Etf Ser Solutions Distillate Us (DSTL) 0.4 $5.9M 115k 51.39
Abbvie (ABBV) 0.3 $5.8M 34k 171.52
Ishares Tr Core S&p500 Etf (IVV) 0.3 $5.8M 11k 547.22
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $5.7M 115k 49.70
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $5.6M 242k 23.23
Vanguard Index Fds Value Etf (VTV) 0.3 $5.6M 35k 160.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $5.6M 44k 127.18
Procter & Gamble Company (PG) 0.3 $5.6M 34k 164.92
Merck & Co (MRK) 0.3 $5.5M 45k 123.80
Costco Wholesale Corporation (COST) 0.3 $5.4M 6.3k 850.00
Exxon Mobil Corporation (XOM) 0.3 $5.3M 46k 115.12
Select Sector Spdr Tr Energy (XLE) 0.3 $5.2M 57k 91.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $5.1M 136k 37.67
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.3 $5.0M 200k 25.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $5.0M 64k 77.76
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.9M 23k 215.01
American Centy Etf Tr Us Quality Grow (QGRO) 0.3 $4.9M 57k 85.97
Chevron Corporation (CVX) 0.3 $4.8M 31k 156.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $4.8M 75k 63.54
Powershares Actively Managed Aaa Clo Fltng Rt (ICLO) 0.3 $4.7M 184k 25.68
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $4.7M 569k 8.27
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $4.7M 163k 28.92
Johnson & Johnson (JNJ) 0.3 $4.6M 32k 146.16
Vanguard Index Fds Large Cap Etf (VV) 0.3 $4.6M 18k 249.61
Adobe Systems Incorporated (ADBE) 0.3 $4.6M 8.2k 555.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $4.5M 49k 91.78
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $4.5M 71k 62.59
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $4.3M 195k 22.05
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.3 $4.3M 302k 14.17
Wal-Mart Stores (WMT) 0.3 $4.3M 63k 67.71
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $4.3M 42k 100.71
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $4.2M 136k 30.85
Mastercard Incorporated Cl A (MA) 0.2 $4.1M 9.2k 441.14
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $4.0M 74k 54.75
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $4.0M 48k 83.96
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $4.0M 40k 99.37
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.2 $3.9M 41k 96.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.9M 65k 60.30
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $3.9M 26k 147.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $3.9M 60k 64.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $3.8M 75k 51.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.8M 65k 58.52
Ishares Tr Core High Dv Etf (HDV) 0.2 $3.7M 34k 108.70
Spdr Ser Tr Portfolio Crport (SPBO) 0.2 $3.7M 128k 28.70
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $3.6M 80k 44.93
Royce Micro Capital Trust (RMT) 0.2 $3.6M 389k 9.19
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.2 $3.5M 146k 24.30
Select Sector Spdr Tr Financial (XLF) 0.2 $3.5M 85k 41.11
Powershares Actively Managed Total Return (GTO) 0.2 $3.5M 76k 46.36
UnitedHealth (UNH) 0.2 $3.5M 6.8k 509.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.5M 9.5k 364.50
Advanced Micro Devices (AMD) 0.2 $3.4M 21k 162.21
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $3.3M 83k 40.23
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.3M 14k 242.10
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.2M 41k 78.33
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.2 $3.2M 71k 45.25
Thermo Fisher Scientific (TMO) 0.2 $3.2M 5.7k 553.03
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $3.1M 122k 25.50
Blackstone Group Inc Com Cl A (BX) 0.2 $3.1M 25k 123.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.1M 18k 170.76
Shopify Cl A (SHOP) 0.2 $3.0M 46k 66.05
Harbor Etf Trust Scientific High (SIHY) 0.2 $3.0M 67k 45.12
Select Sector Spdr Tr Indl (XLI) 0.2 $3.0M 25k 121.87
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $3.0M 120k 25.09
Simplify Exchange Traded Fun High Yield Plus (CDX) 0.2 $3.0M 129k 22.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.9M 50k 58.64
Ishares Msci Gbl Gold Mn (RING) 0.2 $2.9M 107k 27.61
Boulder Growth & Income Fund (STEW) 0.2 $2.9M 202k 14.55
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $2.9M 47k 60.78
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $2.7M 15k 175.78
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.7M 46k 57.61
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $2.6M 56k 46.94
Walt Disney Company (DIS) 0.2 $2.6M 27k 99.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.6M 31k 83.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.6M 54k 48.54
Verizon Communications (VZ) 0.2 $2.6M 63k 41.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.6M 34k 77.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.6M 59k 43.76
Ab Active Etfs Ultra Short Incm (YEAR) 0.2 $2.5M 50k 50.52
salesforce (CRM) 0.2 $2.5M 9.9k 257.11
IDEXX Laboratories (IDXX) 0.2 $2.5M 5.2k 487.20
Raytheon Technologies Corp (RTX) 0.1 $2.4M 24k 100.39
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $2.4M 171k 14.05
Danaher Corporation (DHR) 0.1 $2.4M 9.5k 249.84
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.4M 23k 102.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.3M 24k 96.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M 54k 42.59
Pepsi (PEP) 0.1 $2.3M 14k 164.93
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.3M 72k 31.55
The Trade Desk Com Cl A (TTD) 0.1 $2.3M 23k 97.67
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $2.2M 75k 29.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.2M 31k 72.05
Enterprise Products Partners (EPD) 0.1 $2.2M 76k 28.98
Vanguard World Inf Tech Etf (VGT) 0.1 $2.2M 3.8k 576.60
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $2.2M 21k 103.90
Coca-Cola Company (KO) 0.1 $2.1M 34k 63.65
Applied Materials (AMAT) 0.1 $2.1M 9.1k 235.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.1M 24k 89.72
Waste Management (WM) 0.1 $2.1M 9.9k 213.33
Nextera Energy (NEE) 0.1 $2.1M 30k 70.81
Kayne Anderson MLP Investment (KYN) 0.1 $2.1M 204k 10.33
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.1M 45k 46.09
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.1M 22k 93.81
Lockheed Martin Corporation (LMT) 0.1 $2.0M 4.4k 467.10
Novo-nordisk A S Adr (NVO) 0.1 $2.0M 14k 142.74
Ishares Tr Mbs Etf (MBB) 0.1 $2.0M 22k 91.81
Micron Technology (MU) 0.1 $2.0M 15k 131.53
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $2.0M 58k 34.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.0M 40k 49.42
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $2.0M 45k 43.56
CVS Caremark Corporation (CVS) 0.1 $2.0M 33k 59.06
Fortinet (FTNT) 0.1 $1.9M 32k 60.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.9M 17k 112.63
Honeywell International (HON) 0.1 $1.9M 9.0k 213.54
S&p Global (SPGI) 0.1 $1.9M 4.2k 445.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.9M 26k 72.64
TJX Companies (TJX) 0.1 $1.9M 17k 110.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.8M 48k 38.42
Palo Alto Networks (PANW) 0.1 $1.8M 5.4k 338.98
Eversource Energy (ES) 0.1 $1.8M 32k 56.71
Ishares Tr Select Divid Etf (DVY) 0.1 $1.8M 15k 120.98
Fair Isaac Corporation (FICO) 0.1 $1.8M 1.2k 1488.96
Lowe's Companies (LOW) 0.1 $1.8M 8.2k 220.45
Pfizer (PFE) 0.1 $1.8M 65k 27.98
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M 4.7k 383.19
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.8M 18k 102.72
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.8M 46k 39.05
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.8M 7.2k 246.07
International Business Machines (IBM) 0.1 $1.8M 10k 172.95
Bank of America Corporation (BAC) 0.1 $1.7M 44k 39.77
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $1.7M 38k 44.83
Bristol Myers Squibb (BMY) 0.1 $1.7M 41k 41.53
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.7M 25k 66.98
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.7M 45k 37.26
Oracle Corporation (ORCL) 0.1 $1.7M 12k 141.20
Ishares Tr National Mun Etf (MUB) 0.1 $1.7M 16k 106.55
Valero Energy Corporation (VLO) 0.1 $1.7M 11k 156.76
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $1.6M 23k 72.99
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.6M 54k 29.70
At&t (T) 0.1 $1.6M 83k 19.11
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.6M 27k 57.79
Boston Scientific Corporation (BSX) 0.1 $1.6M 21k 77.01
Intuit (INTU) 0.1 $1.6M 2.4k 657.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.6M 31k 51.09
Abbott Laboratories (ABT) 0.1 $1.6M 15k 103.91
McDonald's Corporation (MCD) 0.1 $1.6M 6.1k 254.86
Ge Aerospace Com New (GE) 0.1 $1.5M 9.5k 158.97
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 39k 39.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.5M 19k 79.93
Qualcomm (QCOM) 0.1 $1.5M 7.6k 199.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.5M 30k 50.11
Booking Holdings (BKNG) 0.1 $1.5M 377.00 3956.18
Stryker Corporation (SYK) 0.1 $1.5M 4.3k 340.25
Caterpillar (CAT) 0.1 $1.4M 4.3k 333.09
Servicenow (NOW) 0.1 $1.4M 1.8k 786.54
Uber Technologies (UBER) 0.1 $1.4M 20k 72.68
Cisco Systems (CSCO) 0.1 $1.4M 30k 47.51
Analog Devices (ADI) 0.1 $1.4M 6.2k 228.27
ConocoPhillips (COP) 0.1 $1.4M 12k 114.38
Paypal Holdings (PYPL) 0.1 $1.4M 24k 58.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.3M 64k 21.04
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 1.3k 1022.71
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 3.0k 444.79
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $1.3M 25k 52.56
Select Sector Spdr Tr Communication (XLC) 0.1 $1.3M 16k 85.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.4k 391.19
Ishares Msci Emrg Chn (EMXC) 0.1 $1.3M 22k 59.20
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.3M 66k 19.68
Cigna Corp (CI) 0.1 $1.3M 3.9k 330.58
Hubspot (HUBS) 0.1 $1.3M 2.2k 589.79
American Tower Reit (AMT) 0.1 $1.3M 6.6k 194.37
American Express Company (AXP) 0.1 $1.3M 5.5k 231.55
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $1.3M 20k 64.73
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $1.3M 22k 58.56
Ishares Tr Core Msci Total (IXUS) 0.1 $1.3M 19k 67.56
British Amern Tob Sponsored Adr (BTI) 0.1 $1.3M 41k 30.93
Intercontinental Exchange (ICE) 0.1 $1.2M 9.1k 136.88
Marathon Petroleum Corp (MPC) 0.1 $1.2M 7.2k 173.49
Phillips 66 (PSX) 0.1 $1.2M 8.8k 141.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.2M 16k 77.83
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $1.2M 68k 17.54
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.1k 194.52
Ishares Tr Global 100 Etf (IOO) 0.1 $1.2M 12k 96.58
Boeing Company (BA) 0.1 $1.2M 6.4k 182.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.2M 14k 81.65
Altria (MO) 0.1 $1.1M 25k 45.55
Airbnb Com Cl A (ABNB) 0.1 $1.1M 7.5k 151.63
Templeton Emerging Markets Income Fund (TEI) 0.1 $1.1M 213k 5.33
Smucker J M Com New (SJM) 0.1 $1.1M 10k 109.05
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.1M 39k 28.87
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $1.1M 25k 45.48
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $1.1M 22k 49.62
Edwards Lifesciences (EW) 0.1 $1.1M 12k 92.37
Cme (CME) 0.1 $1.1M 5.5k 196.59
Nasdaq Omx (NDAQ) 0.1 $1.1M 18k 60.26
American Electric Power Company (AEP) 0.1 $1.1M 12k 87.74
Chipotle Mexican Grill (CMG) 0.1 $1.1M 17k 62.65
Sherwin-Williams Company (SHW) 0.1 $1.0M 3.5k 298.43
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.0M 21k 50.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 3.3k 303.41
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $1.0M 27k 37.02
Shell Spon Ads (SHEL) 0.1 $995k 14k 72.18
Air Products & Chemicals (APD) 0.1 $994k 3.9k 258.08
Spotify Technology S A SHS (SPOT) 0.1 $991k 3.2k 313.79
Emerson Electric (EMR) 0.1 $984k 8.9k 110.16
Intel Corporation (INTC) 0.1 $964k 31k 30.97
Ishares Tr Eafe Value Etf (EFV) 0.1 $960k 18k 53.04
Chubb (CB) 0.1 $951k 3.7k 255.06
Nike CL B (NKE) 0.1 $951k 13k 75.37
Global X Fds Lithium Btry Etf (LIT) 0.1 $947k 24k 38.81
MercadoLibre (MELI) 0.1 $939k 571.00 1643.74
Colgate-Palmolive Company (CL) 0.1 $938k 9.7k 97.04
United Rentals (URI) 0.1 $936k 1.4k 646.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $922k 2.0k 468.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $919k 7.7k 118.78
Ishares Tr Broad Usd High (USHY) 0.1 $916k 25k 36.28
Ishares Tr Morningstar Valu (ILCV) 0.1 $914k 12k 76.32
Ishares Msci Brazil Etf (EWZ) 0.1 $902k 33k 27.33
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $888k 35k 25.44
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $886k 50k 17.67
Ishares Tr Blackrock Ultra (ICSH) 0.1 $883k 18k 50.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $867k 3.8k 229.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $861k 11k 76.70
First Tr Value Line Divid In SHS (FVD) 0.1 $856k 21k 40.75
BlackRock 0.1 $854k 1.1k 787.45
Block Cl A (XYZ) 0.1 $853k 13k 64.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $849k 11k 76.58
Monster Beverage Corp (MNST) 0.1 $848k 17k 49.95
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $847k 43k 19.62
Zoetis Cl A (ZTS) 0.1 $842k 4.9k 173.37
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $830k 8.8k 94.46
Ishares Core Msci Emkt (IEMG) 0.0 $827k 15k 53.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $823k 4.7k 174.49
McKesson Corporation (MCK) 0.0 $818k 1.4k 584.19
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $817k 7.1k 115.57
Godaddy Cl A (GDDY) 0.0 $814k 5.8k 139.71
Xpo Logistics Inc equity (XPO) 0.0 $811k 7.6k 106.15
Oaktree Specialty Lending Corp (OCSL) 0.0 $807k 43k 18.81
Ishares Tr Conser Alloc Etf (AOK) 0.0 $804k 22k 36.93
Ishares Tr Core Divid Etf (DIVB) 0.0 $798k 18k 44.24
Trane Technologies SHS (TT) 0.0 $796k 2.4k 328.87
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $792k 24k 33.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $791k 6.6k 119.31
Albemarle Corporation (ALB) 0.0 $788k 8.2k 95.52
Ishares Silver Tr Ishares (SLV) 0.0 $783k 29k 26.57
BlackRock MuniHoldings Fund (MHD) 0.0 $778k 64k 12.09
Ishares Tr Modert Alloc Etf (AOM) 0.0 $777k 18k 43.01
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $776k 18k 42.67
First Solar (FSLR) 0.0 $775k 3.4k 225.48
Vodafone Group Sponsored Adr (VOD) 0.0 $761k 86k 8.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $757k 5.0k 150.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $752k 8.5k 88.31
Hershey Company (HSY) 0.0 $734k 4.0k 183.84
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $731k 12k 62.81
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $724k 2.3k 316.18
AeroVironment (AVAV) 0.0 $724k 4.0k 182.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $722k 3.7k 194.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $721k 4.0k 182.38
Ishares Tr Tips Bd Etf (TIP) 0.0 $718k 6.7k 106.78
Ishares Tr Rus 1000 Etf (IWB) 0.0 $714k 2.4k 297.57
Philip Morris International (PM) 0.0 $710k 7.0k 101.34
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $709k 6.8k 103.85
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $707k 8.6k 82.21
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $707k 26k 26.85
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $706k 19k 37.02
Progressive Corporation (PGR) 0.0 $701k 3.4k 207.71
Bhp Group Sponsored Ads (BHP) 0.0 $692k 12k 57.09
Vanguard World Utilities Etf (VPU) 0.0 $691k 4.7k 147.91
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $690k 6.9k 99.98
Lam Research Corporation 0.0 $687k 645.00 1065.56
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $687k 8.5k 81.16
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $684k 7.9k 86.61
Citigroup Com New (C) 0.0 $681k 11k 63.46
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $674k 11k 59.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $673k 17k 39.72
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $670k 14k 47.13
Amgen (AMGN) 0.0 $669k 2.1k 312.39
Watsco, Incorporated (WSO) 0.0 $667k 1.4k 463.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $667k 6.6k 100.64
Zscaler Incorporated (ZS) 0.0 $665k 3.5k 192.19
Medtronic SHS (MDT) 0.0 $664k 8.4k 78.71
Metropcs Communications (TMUS) 0.0 $661k 3.8k 176.18
Vanguard World Health Car Etf (VHT) 0.0 $659k 2.5k 266.04
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $652k 26k 24.78
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $650k 29k 22.47
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $650k 27k 24.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $646k 11k 56.42
CSX Corporation (CSX) 0.0 $641k 19k 33.45
Ford Motor Company (F) 0.0 $635k 51k 12.54
Union Pacific Corporation (UNP) 0.0 $634k 2.8k 226.27
Marriott Intl Cl A (MAR) 0.0 $630k 2.6k 241.78
Shift4 Pmts Cl A (FOUR) 0.0 $624k 8.5k 73.35
Snowflake Cl A (SNOW) 0.0 $619k 4.6k 135.09
Astrazeneca Sponsored Adr (AZN) 0.0 $617k 7.9k 77.99
Wheaton Precious Metals Corp (WPM) 0.0 $617k 12k 52.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $612k 1.00 612241.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $611k 63k 9.74
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $609k 7.8k 78.31
Innovative Industria A (IIPR) 0.0 $607k 5.6k 109.22
Automatic Data Processing (ADP) 0.0 $605k 2.5k 238.69
D.R. Horton (DHI) 0.0 $602k 4.3k 140.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $600k 4.7k 127.48
Becton, Dickinson and (BDX) 0.0 $583k 2.5k 233.74
Align Technology (ALGN) 0.0 $579k 2.4k 241.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $577k 6.2k 92.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $577k 3.3k 173.83
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $576k 5.4k 106.95
Norfolk Southern (NSC) 0.0 $575k 2.7k 214.71
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $574k 5.8k 98.21
Dow (DOW) 0.0 $573k 11k 53.05
Axon Enterprise (AXON) 0.0 $570k 1.9k 294.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $566k 3.1k 182.50
Iron Mountain (IRM) 0.0 $563k 6.3k 89.62
Devon Energy Corporation (DVN) 0.0 $550k 12k 47.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $548k 6.8k 81.08
Alexandria Real Estate Equities (ARE) 0.0 $546k 4.7k 116.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $542k 33k 16.22
Gabelli Dividend & Income Trust (GDV) 0.0 $541k 24k 22.71
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $540k 47k 11.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $539k 1.0k 535.32
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $538k 4.0k 133.95
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $537k 12k 46.77
Kimberly-Clark Corporation (KMB) 0.0 $535k 3.9k 138.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $534k 2.1k 250.08
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $534k 8.2k 64.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $533k 7.4k 72.00
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $530k 10k 52.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $530k 5.3k 99.48
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $530k 6.3k 83.42
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $528k 8.1k 64.81
Pinterest Cl A (PINS) 0.0 $525k 12k 44.07
Morgan Stanley Com New (MS) 0.0 $524k 5.4k 97.18
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $507k 5.1k 99.10
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $504k 14k 35.56
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $493k 14k 35.03
Eaton Corp SHS (ETN) 0.0 $493k 1.6k 313.56
Fiserv (FI) 0.0 $491k 3.3k 149.02
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $489k 8.4k 58.56
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $489k 2.3k 214.53
Moderna (MRNA) 0.0 $488k 4.1k 118.75
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $487k 8.2k 59.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $487k 4.8k 100.84
Entergy Corporation (ETR) 0.0 $487k 4.5k 107.01
3M Company (MMM) 0.0 $485k 4.7k 102.18
Baker Hughes Company Cl A (BKR) 0.0 $484k 14k 35.17
Avery Dennison Corporation (AVY) 0.0 $482k 2.2k 218.64
AutoZone (AZO) 0.0 $477k 161.00 2964.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $477k 7.1k 66.77
Arista Networks 0.0 $472k 1.3k 350.48
Church & Dwight (CHD) 0.0 $471k 4.5k 103.69
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $466k 120k 3.89
Deere & Company (DE) 0.0 $463k 1.2k 373.54
Sony Group Corp Sponsored Adr (SONY) 0.0 $458k 5.4k 84.96
CBOE Holdings (CBOE) 0.0 $456k 2.7k 170.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $456k 6.7k 68.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $455k 13k 33.93
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $454k 8.9k 51.05
American Water Works (AWK) 0.0 $450k 3.5k 129.16
PNC Financial Services (PNC) 0.0 $449k 2.9k 155.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $447k 2.6k 168.82
Veeva Sys Cl A Com (VEEV) 0.0 $446k 2.4k 183.01
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $445k 13k 33.72
First Tr Morningstar Divid L SHS (FDL) 0.0 $444k 12k 37.93
Humana (HUM) 0.0 $442k 1.2k 373.62
United Parcel Service CL B (UPS) 0.0 $442k 3.2k 136.86
GSK Sponsored Adr (GSK) 0.0 $439k 11k 38.50
Owens Corning (OC) 0.0 $439k 2.5k 173.69
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $437k 5.2k 84.04
Mondelez Intl Cl A (MDLZ) 0.0 $435k 6.7k 65.44
Prudential Financial (PRU) 0.0 $435k 3.7k 117.17
Evercore Class A (EVR) 0.0 $434k 2.1k 208.40
Coinbase Global Com Cl A (COIN) 0.0 $429k 1.9k 222.23
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $429k 15k 28.31
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $425k 20k 20.89
Jacobs Engineering Group (J) 0.0 $425k 3.0k 139.72
FedEx Corporation (FDX) 0.0 $425k 1.4k 299.93
Paychex (PAYX) 0.0 $424k 3.6k 118.57
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $422k 1.4k 308.93
Deckers Outdoor Corporation (DECK) 0.0 $421k 435.00 967.97
Fastenal Company (FAST) 0.0 $420k 6.7k 62.84
Lululemon Athletica (LULU) 0.0 $417k 1.4k 298.70
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $417k 7.0k 59.33
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $417k 9.1k 45.75
Edison International (EIX) 0.0 $415k 5.8k 71.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $412k 4.5k 91.78
Autodesk (ADSK) 0.0 $412k 1.7k 247.43
Smartsheet Com Cl A (SMAR) 0.0 $409k 9.3k 44.08
Travelers Companies (TRV) 0.0 $408k 2.0k 203.31
Global X Fds S&p 500 Covered (XYLD) 0.0 $407k 10k 40.43
Ishares Tr Us Aer Def Etf (ITA) 0.0 $404k 3.1k 132.07
Duke Energy Corp Com New (DUK) 0.0 $404k 4.0k 100.22
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $403k 37k 10.88
Garmin SHS (GRMN) 0.0 $403k 2.5k 162.90
Starbucks Corporation (SBUX) 0.0 $403k 5.2k 77.84
Vistra Energy (VST) 0.0 $402k 4.7k 85.98
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $402k 3.8k 104.51
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $399k 8.8k 45.42
Cheniere Energy Com New (LNG) 0.0 $399k 2.3k 174.79
Cleveland-cliffs (CLF) 0.0 $399k 26k 15.39
H&R Block (HRB) 0.0 $397k 7.3k 54.23
Builders FirstSource (BLDR) 0.0 $396k 2.9k 138.41
Toro Company (TTC) 0.0 $396k 4.2k 93.50
Vulcan Materials Company (VMC) 0.0 $395k 1.6k 248.62
Genuine Parts Company (GPC) 0.0 $394k 2.9k 138.30
Super Micro Computer 0.0 $394k 481.00 819.35
AFLAC Incorporated (AFL) 0.0 $394k 4.4k 89.31
Clean Harbors (CLH) 0.0 $393k 1.7k 226.15
Ishares Msci Gbl Etf New (PICK) 0.0 $390k 9.6k 40.83
Southern Company (SO) 0.0 $389k 5.0k 77.58
Novartis Sponsored Adr (NVS) 0.0 $388k 3.6k 106.46
Vanguard World Mega Grwth Ind (MGK) 0.0 $388k 1.2k 314.21
Cardinal Health (CAH) 0.0 $388k 3.9k 98.31
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $386k 16k 23.57
eBay (EBAY) 0.0 $382k 7.1k 53.72
Allstate Corporation (ALL) 0.0 $380k 2.4k 159.64
Rithm Capital Corp Com New (RITM) 0.0 $379k 35k 10.91
Linde SHS (LIN) 0.0 $378k 861.00 438.92
Illinois Tool Works (ITW) 0.0 $376k 1.6k 236.93
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $375k 8.4k 44.80
Kroger (KR) 0.0 $373k 7.5k 49.93
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $369k 3.9k 94.27
Constellation Brands Cl A (STZ) 0.0 $369k 1.4k 257.19
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $367k 7.3k 50.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $367k 3.3k 112.38
Synopsys (SNPS) 0.0 $367k 616.00 594.98
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $366k 5.0k 73.61
Bunge Global Sa Com Shs (BG) 0.0 $362k 3.4k 106.77
Tyler Technologies (TYL) 0.0 $362k 719.00 502.78
Ge Vernova (GEV) 0.0 $361k 2.1k 171.51
Biogen Idec (BIIB) 0.0 $361k 1.6k 231.82
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $361k 7.7k 46.78
Gilead Sciences (GILD) 0.0 $360k 5.2k 68.61
Steel Dynamics (STLD) 0.0 $360k 2.8k 129.49
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $358k 7.1k 50.66
Azek Cl A (AZEK) 0.0 $355k 8.4k 42.13
Cintas Corporation (CTAS) 0.0 $353k 504.00 700.35
Elf Beauty (ELF) 0.0 $353k 1.7k 210.72
Republic Services (RSG) 0.0 $352k 1.8k 194.39
Caci Intl Cl A (CACI) 0.0 $350k 815.00 429.87
Dell Technologies CL C (DELL) 0.0 $350k 2.5k 137.90
Manulife Finl Corp (MFC) 0.0 $349k 13k 26.62
Lamar Advertising Cl A (LAMR) 0.0 $349k 2.9k 119.53
Equinix (EQIX) 0.0 $347k 459.00 756.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $345k 5.0k 69.36
L3harris Technologies (LHX) 0.0 $343k 1.5k 224.57
Global X Fds Artificial Etf (AIQ) 0.0 $339k 9.5k 35.63
Crispr Therapeutics Namen Akt (CRSP) 0.0 $339k 6.3k 54.01
Urban-gro Com New (UGRO) 0.0 $338k 254k 1.33
Marsh & McLennan Companies (MMC) 0.0 $338k 1.6k 210.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $338k 6.5k 52.01
Quest Diagnostics Incorporated (DGX) 0.0 $337k 2.5k 136.88
Capital One Financial (COF) 0.0 $336k 2.4k 138.44
Okta Cl A (OKTA) 0.0 $335k 3.6k 93.60
Teledyne Technologies Incorporated (TDY) 0.0 $334k 862.00 387.99
Clorox Company (CLX) 0.0 $332k 2.4k 136.49
Anthem (ELV) 0.0 $332k 613.00 541.67
Raymond James Financial (RJF) 0.0 $329k 2.7k 123.59
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $328k 1.6k 204.94
Carrier Global Corporation (CARR) 0.0 $326k 5.2k 63.07
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $326k 2.8k 118.21
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $324k 9.6k 33.79
Black Stone Minerals Com Unit (BSM) 0.0 $324k 21k 15.67
Toll Brothers (TOL) 0.0 $324k 2.8k 115.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $323k 4.3k 74.89
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $322k 6.0k 53.24
Atlassian Corporation Cl A (TEAM) 0.0 $321k 1.8k 176.88
Ishares Tr Core Total Usd (IUSB) 0.0 $318k 7.0k 45.22
A. O. Smith Corporation (AOS) 0.0 $316k 3.9k 81.79
United Sts Oil Units (USO) 0.0 $314k 3.9k 79.59
Otis Worldwide Corp (OTIS) 0.0 $314k 3.3k 96.27
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $314k 3.5k 90.18
Archer Daniels Midland Company (ADM) 0.0 $314k 5.2k 60.45
AllianceBernstein Global Hgh Incm (AWF) 0.0 $313k 30k 10.48
Teck Resources CL B (TECK) 0.0 $309k 6.4k 47.90
Kinder Morgan (KMI) 0.0 $308k 16k 19.87
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $304k 4.4k 68.45
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $304k 1.8k 168.41
Datadog Cl A Com (DDOG) 0.0 $303k 2.3k 129.69
AmerisourceBergen (COR) 0.0 $303k 1.3k 225.22
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $300k 3.1k 97.64
Wisdomtree Tr Us High Dividend (DHS) 0.0 $299k 3.5k 84.59
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $297k 11k 27.32
Vanguard World Mega Cap Val Etf (MGV) 0.0 $297k 2.5k 118.51
Vanguard World Financials Etf (VFH) 0.0 $297k 3.0k 99.88
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $296k 4.2k 70.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $294k 1.8k 164.29
West Pharmaceutical Services (WST) 0.0 $293k 890.00 329.32
United Therapeutics Corporation (UTHR) 0.0 $293k 919.00 318.53
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $292k 12k 24.92
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $291k 2.0k 145.47
Amplify Etf Tr Amplify Mobile P (IPAY) 0.0 $290k 6.2k 46.78
Moody's Corporation (MCO) 0.0 $290k 688.00 421.04
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $286k 5.1k 56.32
General Dynamics Corporation (GD) 0.0 $286k 985.00 290.01
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $282k 8.0k 35.24
Ishares Tr Russell 3000 Etf (IWV) 0.0 $282k 913.00 308.67
Commercial Metals Company (CMC) 0.0 $278k 5.1k 54.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $277k 4.8k 58.00
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $275k 5.1k 53.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $275k 1.8k 153.94
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $275k 28k 9.93
NVR (NVR) 0.0 $273k 36.00 7588.81
Ingersoll Rand (IR) 0.0 $272k 3.0k 90.83
SYSCO Corporation (SYY) 0.0 $271k 3.8k 71.39
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $270k 5.7k 47.11
Tc Energy Corp (TRP) 0.0 $269k 7.1k 37.90
Labcorp Holdings Com Shs (LH) 0.0 $268k 1.3k 203.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $267k 2.6k 104.56
Franco-Nevada Corporation (FNV) 0.0 $267k 2.3k 118.49
Corning Incorporated (GLW) 0.0 $267k 6.9k 38.85
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $266k 2.5k 105.47
Zoom Video Communications In Cl A (ZM) 0.0 $265k 4.5k 59.20
Otter Tail Corporation (OTTR) 0.0 $265k 3.0k 87.60
Regeneron Pharmaceuticals (REGN) 0.0 $265k 252.00 1051.02
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $263k 11k 23.91
Siriuspoint (SPNT) 0.0 $262k 22k 12.20
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $260k 20k 12.91
Docusign (DOCU) 0.0 $260k 4.9k 53.50
Broadridge Financial Solutions (BR) 0.0 $259k 1.3k 197.07
RBB Motley Fool Mid (TMFM) 0.0 $258k 9.8k 26.27
Target Corporation (TGT) 0.0 $258k 1.7k 148.02
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $258k 6.4k 40.07
Seabridge Gold (SA) 0.0 $257k 19k 13.69
Texas Pacific Land Corp (TPL) 0.0 $256k 349.00 733.30
Everest Re Group (EG) 0.0 $256k 671.00 380.99
Kkr & Co (KKR) 0.0 $254k 2.4k 105.23
Palantir Technologies Cl A (PLTR) 0.0 $252k 10k 25.33
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $249k 39k 6.37
Goldman Sachs (GS) 0.0 $249k 550.00 452.40
Reinsurance Grp Of America I Com New (RGA) 0.0 $248k 1.2k 205.34
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $248k 2.1k 120.27
Schlumberger Com Stk (SLB) 0.0 $248k 5.3k 47.18
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $247k 4.1k 60.35
Microchip Technology (MCHP) 0.0 $247k 2.7k 91.49
Copart (CPRT) 0.0 $246k 4.5k 54.16
Dupont De Nemours (DD) 0.0 $246k 3.1k 80.48
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $245k 11k 23.23
Assured Guaranty (AGO) 0.0 $243k 3.2k 77.14
Trex Company (TREX) 0.0 $243k 3.3k 74.12
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $242k 8.5k 28.38
Templeton Emerging Markets (EMF) 0.0 $241k 20k 12.36
Global Payments (GPN) 0.0 $241k 2.5k 96.68
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $240k 1.3k 182.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $238k 5.7k 41.54
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $238k 7.2k 33.21
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $237k 5.8k 41.22
South State Corporation 0.0 $237k 3.1k 76.42
Amphenol Corp Cl A (APH) 0.0 $236k 3.5k 67.38
Dorchester Minerals Com Unit (DMLP) 0.0 $236k 7.7k 30.85
Charles River Laboratories (CRL) 0.0 $236k 1.1k 206.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $233k 3.0k 78.78
Enbridge (ENB) 0.0 $233k 6.5k 35.59
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $233k 5.9k 39.34
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $233k 4.3k 53.56
Nutanix Cl A (NTNX) 0.0 $232k 4.1k 56.85
Leidos Holdings (LDOS) 0.0 $232k 1.6k 145.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $231k 1.0k 223.57
Paccar (PCAR) 0.0 $231k 2.2k 102.94
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $230k 8.5k 27.09
Marvell Technology (MRVL) 0.0 $228k 3.3k 69.90
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $228k 2.2k 102.98
General Mills (GIS) 0.0 $228k 3.6k 63.27
Global X Fds Russell 2000 (RYLD) 0.0 $227k 14k 16.03
Pulte (PHM) 0.0 $227k 2.1k 110.12
Williams Companies (WMB) 0.0 $227k 5.3k 42.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $226k 2.1k 110.34
Spdr Ser Tr Russell Yield (ONEY) 0.0 $226k 2.2k 103.76
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $226k 6.6k 34.01
Hf Sinclair Corp (DINO) 0.0 $226k 4.2k 53.34
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.0 $225k 4.5k 49.90
Veralto Corp Com Shs (VLTO) 0.0 $224k 2.3k 95.48
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $222k 901.00 246.63
Kellogg Company (K) 0.0 $222k 3.9k 57.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $220k 2.8k 77.92
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $220k 888.00 247.34
Rollins (ROL) 0.0 $219k 4.5k 48.78
Piper Jaffray Companies (PIPR) 0.0 $219k 952.00 230.11
Northrop Grumman Corporation (NOC) 0.0 $217k 498.00 435.61
Apollo Global Mgmt (APO) 0.0 $217k 1.8k 118.04
M&T Bank Corporation (MTB) 0.0 $217k 1.4k 151.34
Domino's Pizza (DPZ) 0.0 $216k 418.00 516.60
Hubbell (HUBB) 0.0 $215k 588.00 365.22
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $213k 6.9k 30.85
Msci (MSCI) 0.0 $213k 443.00 481.30
Workday Cl A (WDAY) 0.0 $213k 953.00 223.52
Draftkings Com Cl A (DKNG) 0.0 $213k 5.6k 38.17
Dex (DXCM) 0.0 $210k 1.9k 113.38
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $207k 4.1k 50.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $206k 2.9k 70.94
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $206k 1.2k 171.47
Mettler-Toledo International (MTD) 0.0 $205k 147.00 1397.59
Electronic Arts (EA) 0.0 $205k 1.5k 139.36
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $205k 1.7k 122.56
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $204k 8.9k 22.96
Hilton Worldwide Holdings (HLT) 0.0 $204k 936.00 218.25
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $204k 9.4k 21.78
Centene Corporation (CNC) 0.0 $204k 3.1k 66.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $204k 2.6k 77.13
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $204k 4.0k 50.52
Unilever Spon Adr New (UL) 0.0 $201k 3.7k 54.98
Arch Cap Group Ord (ACGL) 0.0 $201k 2.0k 100.89
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $200k 40k 5.01
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $197k 11k 17.92
Annaly Capital Management In Com New (NLY) 0.0 $196k 10k 19.06
Equitrans Midstream Corp (ETRN) 0.0 $194k 15k 12.98
Infosys Sponsored Adr (INFY) 0.0 $193k 10k 18.62
Solar Cap (SLRC) 0.0 $189k 12k 16.09
Vale S A Sponsored Ads (VALE) 0.0 $180k 16k 11.17
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $180k 17k 10.71
Pioneer Floating Rate Trust (PHD) 0.0 $180k 19k 9.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $170k 20k 8.45
Owl Rock Capital Corporation (OBDC) 0.0 $167k 11k 15.36
Amplify Etf Tr Amplify Alternat 0.0 $147k 44k 3.32
Banco Santander Adr (SAN) 0.0 $145k 31k 4.63
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $145k 17k 8.78
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $141k 16k 8.78
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $132k 12k 11.51
Haleon Spon Ads (HLN) 0.0 $130k 16k 8.26
Warner Bros Discovery Com Ser A (WBD) 0.0 $128k 17k 7.44
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $127k 11k 12.06
Geron Corporation (GERN) 0.0 $114k 27k 4.24
JetBlue Airways Corporation (JBLU) 0.0 $98k 16k 6.09
Joby Aviation Common Stock (JOBY) 0.0 $97k 19k 5.10
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $80k 20k 4.05
Envirotech Vehicles Com New (EVTV) 0.0 $74k 39k 1.91
Luminar Technologies Com Cl A 0.0 $64k 43k 1.49
Soundhound Ai Class A Com (SOUN) 0.0 $44k 11k 3.95
Scynexis Com New (SCYX) 0.0 $25k 12k 2.00
Ww Intl 0.0 $20k 17k 1.17
Microvision Inc Del Com New (MVIS) 0.0 $18k 17k 1.06
Tellurian (TELL) 0.0 $11k 16k 0.69
United States Antimony (UAMY) 0.0 $3.4k 10k 0.34