Flagship Harbor Advisors

Flagship Harbor Advisors as of Sept. 30, 2024

Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 724 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.6 $84M 1.6M 52.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.1 $57M 684k 82.94
Apple (AAPL) 2.9 $53M 229k 233.00
NVIDIA Corporation (NVDA) 2.6 $47M 384k 121.44
Wisdomtree Tr Blmbg Us Bull (USDU) 2.4 $43M 1.6M 26.53
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $41M 145k 283.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $37M 543k 67.51
Amazon (AMZN) 1.9 $34M 185k 186.33
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.8 $34M 674k 49.78
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $30M 295k 101.27
Microsoft Corporation (MSFT) 1.6 $29M 67k 430.30
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $25M 260k 95.49
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.3 $24M 816k 29.07
Select Sector Spdr Tr Energy (XLE) 1.3 $24M 268k 87.80
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $24M 464k 50.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $23M 284k 80.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $20M 241k 83.00
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $20M 432k 45.86
Select Sector Spdr Tr Sbi Materials (XLB) 1.1 $20M 205k 96.38
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $17M 87k 198.06
RBB Us Treas 3 Mnth (TBIL) 0.9 $17M 329k 50.04
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.8 $15M 531k 29.06
Alphabet Cap Stk Cl C (GOOG) 0.8 $15M 88k 167.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $13M 290k 45.51
Meta Platforms Cl A (META) 0.7 $13M 22k 572.44
Tesla Motors (TSLA) 0.7 $13M 48k 261.63
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $13M 248k 50.22
Vanguard Index Fds Growth Etf (VUG) 0.6 $12M 30k 383.92
Vanguard Index Fds Small Cp Etf (VB) 0.6 $12M 49k 237.21
Trust For Professional Man Convergence Lng (CLSE) 0.6 $11M 513k 22.27
Visa Com Cl A (V) 0.6 $11M 42k 274.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $11M 21k 527.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $11M 118k 91.81
JPMorgan Chase & Co. (JPM) 0.6 $11M 50k 210.86
Cbre Clarion Global Real Estat re (IGR) 0.6 $10M 1.6M 6.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $10M 81k 125.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $10M 18k 573.76
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $10M 99k 100.72
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $9.5M 91k 104.67
J P Morgan Exchange Traded F Active Growth (JGRO) 0.5 $9.1M 118k 76.88
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.5 $8.8M 390k 22.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $8.7M 105k 83.21
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.5 $8.6M 260k 33.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $8.5M 67k 128.20
Broadcom (AVGO) 0.5 $8.4M 48k 172.50
Pioneer High Income Trust (PHT) 0.4 $8.2M 1.0M 8.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $8.1M 49k 165.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $8.0M 17k 460.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $8.0M 16k 488.07
Select Sector Spdr Tr Technology (XLK) 0.4 $7.9M 35k 225.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $7.8M 207k 37.56
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $7.8M 305k 25.47
Netflix (NFLX) 0.4 $7.4M 10k 709.24
Fs Kkr Capital Corp (FSK) 0.4 $7.3M 370k 19.73
Home Depot (HD) 0.4 $7.0M 17k 405.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $7.0M 121k 57.83
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $6.9M 204k 33.71
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $6.7M 57k 116.96
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $6.6M 94k 70.06
Etf Ser Solutions Distillate Us (DSTL) 0.4 $6.5M 115k 56.73
Abbvie (ABBV) 0.4 $6.5M 33k 197.48
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.3 $6.3M 327k 19.20
Vanguard Index Fds Value Etf (VTV) 0.3 $6.3M 36k 174.57
Eli Lilly & Co. (LLY) 0.3 $6.1M 6.9k 885.92
Ishares Tr Core S&p500 Etf (IVV) 0.3 $6.1M 11k 576.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $6.0M 42k 142.04
Procter & Gamble Company (PG) 0.3 $5.9M 34k 173.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $5.8M 141k 41.28
Costco Wholesale Corporation (COST) 0.3 $5.7M 6.5k 886.55
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $5.7M 191k 29.89
Exxon Mobil Corporation (XOM) 0.3 $5.4M 46k 117.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $5.3M 63k 84.53
American Centy Etf Tr Us Quality Grow (QGRO) 0.3 $5.3M 58k 91.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $5.3M 78k 67.27
Vanguard Index Fds Large Cap Etf (VV) 0.3 $5.1M 19k 263.30
Wal-Mart Stores (WMT) 0.3 $5.1M 63k 80.75
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $5.1M 81k 63.47
Merck & Co (MRK) 0.3 $5.0M 44k 113.56
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.3 $5.0M 199k 25.12
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $5.0M 576k 8.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $5.0M 32k 154.02
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.0M 21k 243.06
Johnson & Johnson (JNJ) 0.3 $4.9M 30k 162.06
Royce Micro Capital Trust (RMT) 0.3 $4.9M 507k 9.61
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.3 $4.7M 313k 15.08
T Rowe Price Etf Small Mid Cap (TMSL) 0.3 $4.7M 145k 32.46
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $4.7M 195k 24.05
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.3 $4.6M 180k 25.64
Ab Active Etfs Ultra Short Incm (YEAR) 0.3 $4.6M 91k 50.85
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $4.6M 188k 24.49
Mastercard Incorporated Cl A (MA) 0.3 $4.6M 9.2k 493.77
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.3 $4.6M 41k 112.26
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $4.5M 77k 59.21
Ishares Tr Core Msci Total (IXUS) 0.2 $4.5M 62k 72.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.5M 72k 62.32
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $4.4M 81k 54.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $4.4M 68k 64.74
Chevron Corporation (CVX) 0.2 $4.3M 29k 147.27
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $4.3M 47k 91.31
Adobe Systems Incorporated (ADBE) 0.2 $4.3M 8.2k 517.79
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $4.2M 27k 157.55
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $4.1M 88k 46.74
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $4.1M 306k 13.43
Spdr Ser Tr Portfolio Crport (SPBO) 0.2 $4.0M 135k 30.03
UnitedHealth (UNH) 0.2 $4.0M 6.9k 584.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $3.9M 55k 71.73
Blackstone Group Inc Com Cl A (BX) 0.2 $3.9M 26k 153.13
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $3.9M 20k 200.85
John Hancock Exchange Traded Mortgage Backed (JHMB) 0.2 $3.9M 174k 22.35
Select Sector Spdr Tr Financial (XLF) 0.2 $3.9M 85k 45.32
Invesco Actively Managed Exc Total Return (GTO) 0.2 $3.8M 79k 48.30
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $3.8M 38k 99.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.8M 10k 375.37
Shopify Cl A (SHOP) 0.2 $3.6M 45k 80.14
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.6M 14k 263.82
Thermo Fisher Scientific (TMO) 0.2 $3.5M 5.7k 618.62
Advanced Micro Devices (AMD) 0.2 $3.5M 22k 164.08
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.2 $3.5M 75k 47.32
Select Sector Spdr Tr Indl (XLI) 0.2 $3.5M 26k 135.44
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $3.3M 123k 26.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.2M 18k 179.30
Boulder Growth & Income Fund (STEW) 0.2 $3.2M 202k 15.80
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $3.1M 60k 52.13
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $3.1M 50k 61.14
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $3.1M 16k 190.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.0M 48k 63.00
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.0M 48k 62.69
Simplify Exchange Traded Fun High Yield Plus (CDX) 0.2 $3.0M 126k 23.74
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $3.0M 46k 64.77
Raytheon Technologies Corp (RTX) 0.2 $3.0M 25k 121.16
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $2.9M 111k 26.14
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $2.9M 59k 48.95
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $2.8M 57k 49.47
Verizon Communications (VZ) 0.2 $2.8M 61k 44.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.7M 28k 97.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.7M 55k 49.31
Ishares Tr Blackrock Ultra (ICSH) 0.1 $2.7M 53k 50.74
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $2.7M 80k 33.30
salesforce (CRM) 0.1 $2.6M 9.6k 273.70
Walt Disney Company (DIS) 0.1 $2.6M 27k 96.19
Danaher Corporation (DHR) 0.1 $2.6M 9.3k 278.03
IDEXX Laboratories (IDXX) 0.1 $2.6M 5.1k 505.22
The Trade Desk Com Cl A (TTD) 0.1 $2.5M 23k 109.65
Fortinet (FTNT) 0.1 $2.5M 32k 77.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.5M 52k 47.85
Nextera Energy (NEE) 0.1 $2.5M 29k 84.53
Lockheed Martin Corporation (LMT) 0.1 $2.5M 4.2k 584.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.4M 23k 106.76
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.4M 22k 107.65
Pepsi (PEP) 0.1 $2.4M 14k 170.05
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $2.4M 21k 114.97
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $2.4M 21k 114.52
Coca-Cola Company (KO) 0.1 $2.3M 33k 71.86
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.3M 41k 57.53
Kayne Anderson MLP Investment (KYN) 0.1 $2.3M 211k 11.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.3M 28k 79.42
Enterprise Products Partners (EPD) 0.1 $2.2M 77k 29.11
Harbor Etf Trust Scientific High (SIHY) 0.1 $2.2M 48k 46.67
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $2.2M 73k 30.35
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $2.2M 27k 80.00
International Business Machines (IBM) 0.1 $2.2M 9.9k 221.08
Lowe's Companies (LOW) 0.1 $2.2M 8.0k 270.86
Vanguard World Inf Tech Etf (VGT) 0.1 $2.2M 3.7k 586.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.2M 22k 95.95
Waste Management (WM) 0.1 $2.1M 10k 207.60
Fair Isaac Corporation (FICO) 0.1 $2.1M 1.1k 1943.07
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.1M 22k 96.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.1M 40k 52.81
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $2.1M 46k 45.63
Ishares Tr Mbs Etf (MBB) 0.1 $2.1M 22k 95.81
Oracle Corporation (ORCL) 0.1 $2.0M 12k 170.40
Ishares Tr Select Divid Etf (DVY) 0.1 $2.0M 15k 135.07
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.0M 8.2k 245.45
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.0M 26k 78.05
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $2.0M 58k 34.60
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.0M 48k 41.49
Ishares Msci Gbl Gold Mn (RING) 0.1 $2.0M 60k 33.01
TJX Companies (TJX) 0.1 $2.0M 17k 117.54
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $2.0M 36k 54.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.0M 48k 41.12
S&p Global (SPGI) 0.1 $2.0M 3.8k 516.62
Caterpillar (CAT) 0.1 $1.9M 5.0k 391.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.9M 16k 119.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.9M 48k 39.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.9M 26k 75.11
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.9M 7.2k 260.07
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.9M 62k 30.28
Ishares Msci Emrg Chn (EMXC) 0.1 $1.9M 30k 61.11
Pfizer (PFE) 0.1 $1.8M 64k 28.94
Palo Alto Networks (PANW) 0.1 $1.8M 5.4k 341.78
Honeywell International (HON) 0.1 $1.8M 8.9k 206.70
Bristol Myers Squibb (BMY) 0.1 $1.8M 36k 51.74
Ge Aerospace Com New (GE) 0.1 $1.8M 9.7k 188.58
CVS Caremark Corporation (CVS) 0.1 $1.8M 29k 62.88
Abbott Laboratories (ABT) 0.1 $1.8M 16k 114.01
McDonald's Corporation (MCD) 0.1 $1.8M 5.8k 304.51
Boston Scientific Corporation (BSX) 0.1 $1.8M 21k 83.80
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.8M 45k 39.27
Micron Technology (MU) 0.1 $1.8M 17k 103.71
Cisco Systems (CSCO) 0.1 $1.7M 32k 53.22
Qualcomm (QCOM) 0.1 $1.7M 10k 170.05
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.7M 27k 62.34
Booking Holdings (BKNG) 0.1 $1.7M 400.00 4214.89
Applied Materials (AMAT) 0.1 $1.7M 8.2k 202.04
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 15k 108.63
American Express Company (AXP) 0.1 $1.6M 5.9k 271.20
Paypal Holdings (PYPL) 0.1 $1.6M 21k 78.03
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.6M 22k 71.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.6M 31k 51.12
American Tower Reit (AMT) 0.1 $1.6M 6.7k 232.56
Novo-nordisk A S Adr (NVO) 0.1 $1.6M 13k 119.07
Stryker Corporation (SYK) 0.1 $1.5M 4.3k 361.26
At&t (T) 0.1 $1.5M 70k 22.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.5M 18k 83.75
Analog Devices (ADI) 0.1 $1.5M 6.6k 230.17
Intuitive Surgical Com New (ISRG) 0.1 $1.5M 3.1k 491.20
Valero Energy Corporation (VLO) 0.1 $1.5M 11k 135.02
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 36k 41.77
Bank of America Corporation (BAC) 0.1 $1.5M 38k 39.68
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.5M 13k 117.62
Servicenow (NOW) 0.1 $1.5M 1.6k 894.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.4M 28k 51.04
Spotify Technology S A SHS (SPOT) 0.1 $1.4M 3.8k 368.53
ConocoPhillips (COP) 0.1 $1.4M 13k 105.28
Select Sector Spdr Tr Communication (XLC) 0.1 $1.4M 15k 90.40
British Amern Tob Sponsored Adr (BTI) 0.1 $1.4M 38k 36.58
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 5.0k 280.44
Templeton Emerging Markets Income Fund (TEI) 0.1 $1.4M 237k 5.83
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.3M 65k 20.78
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $1.3M 75k 17.74
Cigna Corp (CI) 0.1 $1.3M 3.8k 346.40
Uber Technologies (UBER) 0.1 $1.3M 18k 75.16
Nasdaq Omx (NDAQ) 0.1 $1.3M 18k 73.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.3M 16k 83.09
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M 45k 28.41
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $1.3M 26k 48.96
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.3M 44k 29.41
Ishares Tr Morningstar Valu (ILCV) 0.1 $1.3M 15k 82.20
Altria (MO) 0.1 $1.2M 24k 51.04
Smucker J M Com New (SJM) 0.1 $1.2M 10k 121.10
MercadoLibre (MELI) 0.1 $1.2M 589.00 2052.38
Intuit (INTU) 0.1 $1.2M 1.9k 620.93
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $1.2M 22k 54.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 3.3k 353.48
United Rentals (URI) 0.1 $1.2M 1.4k 809.96
Ishares Tr Global 100 Etf (IOO) 0.1 $1.2M 12k 99.16
Air Products & Chemicals (APD) 0.1 $1.2M 3.9k 297.77
Nike CL B (NKE) 0.1 $1.2M 13k 88.40
Texas Instruments Incorporated (TXN) 0.1 $1.2M 5.6k 206.56
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 35k 33.23
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.4k 833.33
Colgate-Palmolive Company (CL) 0.1 $1.1M 11k 103.81
Phillips 66 (PSX) 0.1 $1.1M 8.7k 131.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 14k 83.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 2.7k 423.07
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $1.1M 28k 40.14
Cme (CME) 0.1 $1.1M 4.9k 220.66
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.1M 24k 44.67
Hubspot (HUBS) 0.1 $1.1M 2.0k 531.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.1M 86k 12.35
Marathon Petroleum Corp (MPC) 0.1 $1.0M 6.4k 162.92
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.0M 19k 53.24
Boeing Company (BA) 0.1 $1.0M 6.7k 152.03
Chubb (CB) 0.1 $1.0M 3.5k 288.41
Zoetis Cl A (ZTS) 0.1 $973k 5.0k 195.36
Shell Spon Ads (SHEL) 0.1 $972k 15k 65.95
Ishares Tr Broad Usd High (USHY) 0.1 $971k 26k 37.65
Sherwin-Williams Company (SHW) 0.1 $965k 2.5k 381.61
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $964k 31k 30.85
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $962k 53k 18.04
Airbnb Com Cl A (ABNB) 0.1 $960k 7.6k 126.81
Ishares Tr Core Divid Etf (DIVB) 0.1 $959k 20k 48.45
Iron Mountain (IRM) 0.1 $942k 7.9k 118.84
Ishares Tr Msci Eafe Etf (EFA) 0.1 $937k 11k 83.63
Trane Technologies SHS (TT) 0.1 $920k 2.4k 388.71
American Electric Power Company (AEP) 0.1 $918k 8.9k 102.60
Spdr Ser Tr S&p Biotech (XBI) 0.1 $914k 9.3k 98.81
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $912k 18k 51.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $912k 2.9k 314.44
First Tr Value Line Divid In SHS (FVD) 0.0 $907k 20k 45.49
Intercontinental Exchange (ICE) 0.0 $906k 5.6k 160.65
Eversource Energy (ES) 0.0 $905k 13k 68.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $900k 11k 78.69
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $891k 34k 26.27
Ishares Core Msci Emkt (IEMG) 0.0 $889k 16k 57.41
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $885k 45k 19.60
Emerson Electric (EMR) 0.0 $880k 8.1k 109.37
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $876k 8.9k 98.69
Chipotle Mexican Grill (CMG) 0.0 $874k 15k 57.62
BlackRock (BLK) 0.0 $870k 917.00 949.04
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $870k 38k 23.02
First Solar (FSLR) 0.0 $868k 3.5k 249.46
Edwards Lifesciences (EW) 0.0 $867k 13k 65.99
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $859k 19k 46.55
Progressive Corporation (PGR) 0.0 $857k 3.4k 253.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $844k 5.0k 167.68
Ishares Tr Conser Alloc Etf (AOK) 0.0 $844k 22k 38.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $843k 6.7k 126.19
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $840k 10k 82.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $839k 4.4k 189.79
Monster Beverage Corp (MNST) 0.0 $834k 16k 52.17
Block Cl A (SQ) 0.0 $831k 12k 67.13
Hershey Company (HSY) 0.0 $830k 4.3k 191.76
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $818k 16k 52.75
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $810k 7.4k 108.79
BlackRock MuniHoldings Fund (MHD) 0.0 $808k 64k 12.65
Ishares Tr Modert Alloc Etf (AOM) 0.0 $805k 18k 45.11
Xpo Logistics Inc equity (XPO) 0.0 $803k 7.5k 107.51
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $795k 19k 41.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $780k 3.9k 200.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $778k 3.2k 243.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $774k 7.3k 106.12
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $772k 6.1k 127.24
Shift4 Pmts Cl A (FOUR) 0.0 $764k 8.6k 88.60
Axon Enterprise (AXON) 0.0 $760k 1.9k 399.60
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $759k 14k 54.43
Zscaler Incorporated (ZS) 0.0 $754k 4.4k 170.94
Metropcs Communications (TMUS) 0.0 $750k 3.6k 206.39
3M Company (MMM) 0.0 $749k 5.5k 136.70
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $748k 8.6k 86.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $746k 7.7k 96.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $738k 3.6k 202.74
AeroVironment (AVAV) 0.0 $738k 3.7k 200.50
Vodafone Group Sponsored Adr (VOD) 0.0 $738k 74k 10.02
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $736k 18k 41.40
Innovative Industria A (IIPR) 0.0 $733k 5.4k 134.59
Automatic Data Processing (ADP) 0.0 $733k 2.6k 276.76
Arista Networks (ANET) 0.0 $732k 1.9k 383.82
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $731k 12k 63.01
Ishares Tr Tips Bd Etf (TIP) 0.0 $729k 6.6k 110.48
Philip Morris International (PM) 0.0 $726k 6.0k 121.39
Alexandria Real Estate Equities (ARE) 0.0 $723k 6.1k 118.76
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $723k 26k 27.46
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $719k 8.3k 86.82
Medtronic SHS (MDT) 0.0 $716k 8.0k 90.03
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $714k 68k 10.51
Wheaton Precious Metals Corp (WPM) 0.0 $713k 12k 61.08
Bhp Group Sponsored Ads (BHP) 0.0 $710k 11k 62.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $708k 1.5k 465.08
Vanguard World Health Car Etf (VHT) 0.0 $703k 2.5k 282.24
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $702k 6.4k 109.33
Watsco, Incorporated (WSO) 0.0 $694k 1.4k 491.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $691k 1.00 691180.00
Amgen (AMGN) 0.0 $688k 2.1k 322.22
McKesson Corporation (MCK) 0.0 $684k 1.4k 494.38
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $683k 27k 25.50
Oaktree Specialty Lending Corp (OCSL) 0.0 $677k 42k 16.31
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $672k 27k 25.13
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $672k 19k 36.38
Union Pacific Corporation (UNP) 0.0 $668k 2.7k 246.49
Marriott Intl Cl A (MAR) 0.0 $667k 2.7k 248.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $665k 6.6k 100.69
Godaddy Cl A (GDDY) 0.0 $664k 4.2k 156.78
Align Technology (ALGN) 0.0 $664k 2.6k 254.32
Dow (DOW) 0.0 $659k 12k 54.63
Norfolk Southern (NSC) 0.0 $658k 2.6k 248.53
CSX Corporation (CSX) 0.0 $655k 19k 34.53
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $652k 12k 56.57
Ishares Tr Us Aer Def Etf (ITA) 0.0 $645k 4.3k 149.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $639k 3.2k 200.77
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $633k 53k 11.85
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $632k 5.8k 108.17
Albemarle Corporation (ALB) 0.0 $631k 6.7k 94.71
Citigroup Com New (C) 0.0 $629k 10k 62.60
Astrazeneca Sponsored Adr (AZN) 0.0 $625k 8.0k 77.91
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.0 $624k 27k 23.45
Garmin SHS (GRMN) 0.0 $620k 3.5k 176.01
Morgan Stanley Com New (MS) 0.0 $605k 5.8k 104.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $602k 2.3k 267.31
Entergy Corporation (ETR) 0.0 $601k 4.6k 131.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $601k 4.6k 131.91
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $598k 5.3k 112.94
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $596k 4.2k 140.44
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $594k 13k 45.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $593k 6.0k 98.10
Fiserv (FI) 0.0 $587k 3.3k 179.62
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $587k 6.6k 88.93
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $583k 8.3k 70.54
AFLAC Incorporated (AFL) 0.0 $581k 5.2k 111.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $574k 36k 16.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $574k 1.0k 569.92
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $568k 8.1k 69.82
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $567k 8.3k 68.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $565k 5.9k 95.75
CBOE Holdings (CBOE) 0.0 $565k 2.8k 204.83
Builders FirstSource (BLDR) 0.0 $557k 2.9k 193.86
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $551k 9.2k 59.87
United Parcel Service CL B (UPS) 0.0 $550k 4.0k 136.35
Devon Energy Corporation (DVN) 0.0 $548k 14k 39.12
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $548k 12k 46.52
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $546k 8.4k 64.99
Kimberly-Clark Corporation (KMB) 0.0 $544k 3.8k 142.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $543k 5.4k 101.32
Ishares Tr Expanded Tech (IGV) 0.0 $542k 6.1k 89.37
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $540k 5.1k 105.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $538k 6.1k 88.15
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $532k 9.2k 57.52
Kroger (KR) 0.0 $531k 9.3k 57.30
Evercore Class A (EVR) 0.0 $525k 2.1k 253.30
Ge Vernova (GEV) 0.0 $519k 2.0k 254.98
Lam Research Corporation (LRCX) 0.0 $516k 632.00 816.69
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $514k 10k 51.13
Sony Group Corp Sponsored Adr (SONY) 0.0 $511k 5.3k 96.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $508k 2.8k 181.97
Eaton Corp SHS (ETN) 0.0 $508k 1.5k 331.51
D.R. Horton (DHI) 0.0 $507k 2.7k 190.78
Vanguard World Utilities Etf (VPU) 0.0 $504k 2.9k 174.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $504k 4.8k 104.19
Edison International (EIX) 0.0 $504k 5.8k 87.09
Southern Company (SO) 0.0 $502k 5.6k 90.18
Mondelez Intl Cl A (MDLZ) 0.0 $501k 6.8k 73.67
Baker Hughes Company Cl A (BKR) 0.0 $498k 14k 36.15
Toll Brothers (TOL) 0.0 $496k 3.2k 154.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $493k 6.7k 73.42
AutoZone (AZO) 0.0 $491k 156.00 3150.03
Deere & Company (DE) 0.0 $490k 1.2k 417.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $489k 2.8k 173.67
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $488k 19k 26.09
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $486k 13k 37.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $484k 6.8k 71.10
First Tr Morningstar Divid L SHS (FDL) 0.0 $484k 12k 41.95
eBay (EBAY) 0.0 $483k 7.4k 65.11
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $481k 13k 36.49
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $481k 2.2k 220.01
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $477k 1.3k 370.32
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $475k 8.0k 59.23
Paychex (PAYX) 0.0 $474k 3.5k 134.19
Ishares Tr Core Total Usd (IUSB) 0.0 $472k 10k 47.12
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $469k 15k 30.44
H&R Block (HRB) 0.0 $469k 7.4k 63.55
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $469k 5.2k 90.81
PNC Financial Services (PNC) 0.0 $467k 2.5k 184.88
Cardinal Health (CAH) 0.0 $467k 4.2k 110.52
Duke Energy Corp Com New (DUK) 0.0 $464k 4.0k 115.29
Avery Dennison Corporation (AVY) 0.0 $461k 2.1k 220.79
Travelers Companies (TRV) 0.0 $459k 2.0k 234.07
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $458k 23k 19.93
Ishares Tr Russell 2000 Etf (IWM) 0.0 $454k 2.1k 220.85
Fastenal Company (FAST) 0.0 $454k 6.4k 71.42
Cintas Corporation (CTAS) 0.0 $453k 2.2k 205.93
Prudential Financial (PRU) 0.0 $453k 3.7k 121.10
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $451k 111k 4.07
Owens Corning (OC) 0.0 $450k 2.5k 176.49
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $448k 5.5k 81.78
American Water Works (AWK) 0.0 $448k 3.1k 146.24
GSK Sponsored Adr (GSK) 0.0 $446k 11k 40.88
Intel Corporation (INTC) 0.0 $445k 19k 23.46
Caci Intl Cl A (CACI) 0.0 $443k 879.00 504.28
Gabelli Dividend & Income Trust (GDV) 0.0 $442k 18k 24.45
Deckers Outdoor Corporation (DECK) 0.0 $439k 2.8k 159.45
Ford Motor Company (F) 0.0 $436k 41k 10.56
Autodesk (ADSK) 0.0 $433k 1.6k 275.45
Clean Harbors (CLH) 0.0 $432k 1.8k 241.71
Allstate Corporation (ALL) 0.0 $432k 2.3k 189.64
NVR (NVR) 0.0 $432k 44.00 9811.95
Tyler Technologies (TYL) 0.0 $428k 733.00 583.72
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $426k 16k 26.09
Paccar (PCAR) 0.0 $424k 4.3k 98.68
Veeva Sys Cl A Com (VEEV) 0.0 $421k 2.0k 209.87
Constellation Brands Cl A (STZ) 0.0 $421k 1.6k 257.68
Becton, Dickinson and (BDX) 0.0 $419k 1.7k 241.08
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $419k 8.4k 49.94
Okta Cl A (OKTA) 0.0 $418k 5.6k 74.34
Carrier Global Corporation (CARR) 0.0 $414k 5.1k 80.50
Manulife Finl Corp (MFC) 0.0 $413k 14k 29.55
Goldman Sachs (GS) 0.0 $412k 833.00 495.10
Cheniere Energy Com New (LNG) 0.0 $412k 2.3k 179.83
Novartis Sponsored Adr (NVS) 0.0 $412k 3.6k 115.02
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $410k 8.6k 47.69
Williams Companies (WMB) 0.0 $410k 9.0k 45.65
Universal Hlth Svcs CL B (UHS) 0.0 $408k 1.8k 229.02
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $401k 8.6k 46.83
FedEx Corporation (FDX) 0.0 $401k 1.5k 273.74
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $400k 3.9k 102.87
Clorox Company (CLX) 0.0 $399k 2.4k 162.91
Vanguard World Mega Grwth Ind (MGK) 0.0 $398k 1.2k 321.88
Rithm Capital Corp Com New (RITM) 0.0 $398k 35k 11.35
Ishares Msci Gbl Etf New (PICK) 0.0 $398k 9.2k 43.21
Palantir Technologies Cl A (PLTR) 0.0 $397k 11k 37.20
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $397k 3.3k 120.37
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $396k 7.8k 50.65
Lamar Advertising Cl A (LAMR) 0.0 $394k 2.9k 133.61
Azek Cl A (AZEK) 0.0 $394k 8.4k 46.80
Smartsheet Com Cl A (SMAR) 0.0 $394k 7.1k 55.36
Steel Dynamics (STLD) 0.0 $390k 3.1k 126.09
Church & Dwight (CHD) 0.0 $387k 3.7k 104.73
Quest Diagnostics Incorporated (DGX) 0.0 $383k 2.5k 155.26
Ishares Tr Ishares Biotech (IBB) 0.0 $381k 2.6k 145.62
Global X Fds S&p 500 Covered (XYLD) 0.0 $377k 9.1k 41.50
Humana (HUM) 0.0 $375k 1.2k 316.77
Wisdomtree Tr Us High Dividend (DHS) 0.0 $374k 4.0k 93.80
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $374k 7.2k 52.07
Republic Services (RSG) 0.0 $374k 1.9k 200.86
Schlumberger Com Stk (SLB) 0.0 $373k 8.9k 41.95
Teledyne Technologies Incorporated (TDY) 0.0 $371k 847.00 437.66
United Therapeutics Corporation (UTHR) 0.0 $371k 1.0k 358.33
Toro Company (TTC) 0.0 $367k 4.2k 86.73
Pinterest Cl A (PINS) 0.0 $366k 11k 32.37
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $359k 2.8k 129.81
Gilead Sciences (GILD) 0.0 $359k 4.3k 83.84
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $359k 9.6k 37.22
Marsh & McLennan Companies (MMC) 0.0 $357k 1.6k 223.08
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $357k 11k 32.81
SYSCO Corporation (SYY) 0.0 $354k 4.5k 78.07
Coinbase Global Com Cl A (COIN) 0.0 $352k 2.0k 178.17
Otis Worldwide Corp (OTIS) 0.0 $350k 3.4k 103.93
Urban-gro Com New (UGRO) 0.0 $349k 253k 1.38
Illinois Tool Works (ITW) 0.0 $349k 1.3k 262.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $349k 6.5k 53.63
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $343k 6.8k 50.60
Black Stone Minerals Com Unit (BSM) 0.0 $341k 23k 15.10
Starbucks Corporation (SBUX) 0.0 $340k 3.5k 97.49
Sprouts Fmrs Mkt (SFM) 0.0 $340k 3.1k 110.41
Jacobs Engineering Group (J) 0.0 $339k 2.6k 130.91
AllianceBernstein Global Hgh Incm (AWF) 0.0 $339k 30k 11.34
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $337k 9.7k 34.89
Teck Resources CL B (TECK) 0.0 $337k 6.4k 52.24
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $333k 3.1k 108.29
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $331k 7.2k 45.71
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $331k 3.5k 95.16
AmerisourceBergen (COR) 0.0 $331k 1.5k 225.12
Siriuspoint (SPNT) 0.0 $330k 23k 14.34
Tc Energy Corp (TRP) 0.0 $330k 6.9k 47.55
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $330k 7.7k 42.84
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $329k 2.9k 111.85
Global X Fds Artificial Etf (AIQ) 0.0 $329k 8.8k 37.17
Kinder Morgan (KMI) 0.0 $328k 15k 22.09
Texas Pacific Land Corp (TPL) 0.0 $328k 370.00 885.34
Cleveland-cliffs (CLF) 0.0 $326k 26k 12.77
Raymond James Financial (RJF) 0.0 $326k 2.7k 122.45
Genuine Parts Company (GPC) 0.0 $324k 2.3k 139.66
Corning Incorporated (GLW) 0.0 $323k 7.2k 45.15
Franco-Nevada Corporation (FNV) 0.0 $322k 2.6k 124.23
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $320k 4.2k 76.63
Anthem (ELV) 0.0 $319k 614.00 520.25
Global X Fds Lithium Btry Etf (LIT) 0.0 $319k 7.3k 43.59
Pulte (PHM) 0.0 $319k 2.2k 143.53
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $318k 12k 27.36
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $318k 25k 12.83
Amplify Etf Tr Amplify Mobile P (IPAY) 0.0 $317k 6.1k 52.27
Post Holdings Inc Common (POST) 0.0 $315k 2.7k 115.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $315k 1.2k 272.32
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $314k 1.8k 177.39
Kkr & Co (KKR) 0.0 $312k 2.4k 130.57
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $312k 5.1k 61.57
Ishares Tr S&p 100 Etf (OEF) 0.0 $311k 1.1k 276.65
Moody's Corporation (MCO) 0.0 $308k 650.00 474.25
Dell Technologies CL C (DELL) 0.0 $308k 2.6k 118.54
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $307k 6.0k 50.81
Archer Daniels Midland Company (ADM) 0.0 $306k 5.1k 59.74
Equinix (EQIX) 0.0 $306k 344.00 888.58
Linde SHS (LIN) 0.0 $305k 639.00 476.93
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $304k 4.0k 76.70
Synopsys (SNPS) 0.0 $304k 601.00 506.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $304k 1.7k 179.16
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $303k 6.0k 50.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $303k 3.6k 84.17
Dupont De Nemours (DD) 0.0 $303k 3.4k 89.12
South State Corporation (SSB) 0.0 $301k 3.1k 97.18
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $301k 5.1k 59.24
Commercial Metals Company (CMC) 0.0 $300k 5.5k 54.95
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $297k 4.5k 65.79
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $295k 5.7k 51.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $295k 2.8k 106.20
Labcorp Holdings Com Shs (LH) 0.0 $294k 1.3k 223.48
Ingersoll Rand (IR) 0.0 $293k 3.0k 98.15
Seabridge Gold (SA) 0.0 $292k 17k 16.79
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $292k 5.5k 53.15
L3harris Technologies (LHX) 0.0 $292k 1.2k 237.89
Kellogg Company (K) 0.0 $291k 3.6k 80.71
Lazard Global Total Return & Income Fund (LGI) 0.0 $291k 16k 18.14
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $290k 28k 10.45
Docusign (DOCU) 0.0 $290k 4.7k 62.09
Atlassian Corporation Cl A (TEAM) 0.0 $287k 1.8k 158.81
Crispr Therapeutics Namen Akt (CRSP) 0.0 $285k 6.1k 46.98
Medpace Hldgs (MEDP) 0.0 $285k 853.00 333.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $284k 3.0k 93.86
Everest Re Group (EG) 0.0 $284k 725.00 391.94
Reinsurance Grp Of America I Com New (RGA) 0.0 $284k 1.3k 217.83
RBB Motley Fool Mid (TMFM) 0.0 $284k 9.7k 29.15
Vanguard World Financials Etf (VFH) 0.0 $282k 2.6k 109.91
Carlisle Companies (CSL) 0.0 $281k 626.00 449.43
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $281k 5.8k 48.20
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $279k 8.5k 32.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $279k 1.7k 162.79
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $277k 4.7k 58.76
Broadridge Financial Solutions (BR) 0.0 $276k 1.3k 214.96
United Sts Oil Units (USO) 0.0 $276k 3.9k 69.92
Enbridge (ENB) 0.0 $274k 6.8k 40.61
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $271k 1.9k 139.32
Biogen Idec (BIIB) 0.0 $271k 1.4k 193.84
Centene Corporation (CNC) 0.0 $271k 3.6k 75.28
Taylor Morrison Hom (TMHC) 0.0 $270k 3.8k 70.26
Northrop Grumman Corporation (NOC) 0.0 $269k 509.00 527.52
General Dynamics Corporation (GD) 0.0 $268k 887.00 302.12
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $266k 14k 19.78
Axis Cap Hldgs SHS (AXS) 0.0 $265k 3.3k 79.61
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $265k 7.2k 36.99
Templeton Emerging Markets (EMF) 0.0 $263k 19k 13.54
Target Corporation (TGT) 0.0 $263k 1.7k 155.87
General Mills (GIS) 0.0 $262k 3.6k 73.85
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $261k 2.3k 113.29
Cadence Design Systems (CDNS) 0.0 $260k 960.00 271.03
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $260k 2.7k 97.78
A. O. Smith Corporation (AOS) 0.0 $259k 2.9k 89.82
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $257k 1.3k 197.10
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $257k 5.2k 49.80
M&T Bank Corporation (MTB) 0.0 $257k 1.4k 178.10
Federal Signal Corporation (FSS) 0.0 $257k 2.7k 93.47
Regeneron Pharmaceuticals (REGN) 0.0 $257k 244.00 1051.23
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $256k 2.4k 105.66
Dorchester Minerals Com Unit (DMLP) 0.0 $256k 8.5k 30.15
Vistra Energy (VST) 0.0 $255k 2.2k 118.56
Comfort Systems USA (FIX) 0.0 $255k 652.00 390.37
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $253k 22k 11.28
Hubbell (HUBB) 0.0 $252k 589.00 428.59
Wabtec Corporation (WAB) 0.0 $246k 1.4k 181.83
Annaly Capital Management In Com New (NLY) 0.0 $246k 12k 20.07
Trex Company (TREX) 0.0 $246k 3.7k 66.58
Pentair SHS (PNR) 0.0 $246k 2.5k 97.80
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $245k 5.1k 47.93
Marvell Technology (MRVL) 0.0 $245k 3.4k 72.13
Arch Cap Group Ord (ACGL) 0.0 $245k 2.2k 111.88
Tri Pointe Homes (TPH) 0.0 $244k 5.4k 45.31
Minerals Technologies (MTX) 0.0 $244k 3.2k 77.23
Msci (MSCI) 0.0 $243k 417.00 583.42
Woodward Governor Company (WWD) 0.0 $243k 1.4k 171.55
Elf Beauty (ELF) 0.0 $242k 2.2k 109.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $241k 2.1k 117.29
Crown Castle Intl (CCI) 0.0 $241k 2.0k 118.64
Otter Tail Corporation (OTTR) 0.0 $240k 3.1k 78.16
Spdr Ser Tr Russell Yield (ONEY) 0.0 $240k 2.1k 112.13
Apollo Global Mgmt (APO) 0.0 $239k 1.9k 124.94
West Pharmaceutical Services (WST) 0.0 $239k 795.00 300.10
First American Financial (FAF) 0.0 $237k 3.6k 66.00
Lululemon Athletica (LULU) 0.0 $237k 873.00 271.35
NiSource (NI) 0.0 $236k 6.8k 34.65
Wec Energy Group (WEC) 0.0 $236k 2.5k 96.18
Newmont Mining Corporation (NEM) 0.0 $235k 4.4k 53.45
Datadog Cl A Com (DDOG) 0.0 $234k 2.0k 115.06
Arrow Electronics (ARW) 0.0 $234k 1.8k 132.83
Unilever Spon Adr New (UL) 0.0 $233k 3.6k 64.96
Ishares Tr Russell 3000 Etf (IWV) 0.0 $233k 713.00 326.73
Parker-Hannifin Corporation (PH) 0.0 $233k 369.00 631.20
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $232k 4.6k 50.18
Infosys Sponsored Adr (INFY) 0.0 $231k 10k 22.27
Zoom Video Communications In Cl A (ZM) 0.0 $230k 3.3k 69.74
Global X Fds Russell 2000 (RYLD) 0.0 $230k 14k 16.16
Take-Two Interactive Software (TTWO) 0.0 $230k 1.5k 153.73
Rollins (ROL) 0.0 $230k 4.5k 50.58
Global Payments (GPN) 0.0 $229k 2.2k 102.41
Amphenol Corp Cl A (APH) 0.0 $229k 3.5k 65.16
Regions Financial Corporation (RF) 0.0 $229k 9.8k 23.33
Draftkings Com Cl A (DKNG) 0.0 $229k 5.8k 39.20
Tenet Healthcare Corp Com New (THC) 0.0 $228k 1.4k 166.20
Dover Corporation (DOV) 0.0 $228k 1.2k 191.81
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $227k 4.0k 56.60
Copart (CPRT) 0.0 $225k 4.3k 52.40
Celsius Hldgs Com New (CELH) 0.0 $223k 7.1k 31.36
Kenvue (KVUE) 0.0 $222k 9.6k 23.13
Ecolab (ECL) 0.0 $221k 864.00 255.23
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $221k 6.9k 32.15
Vanguard Wellington Us Minimum (VFMV) 0.0 $220k 1.8k 121.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $218k 4.0k 54.93
Snowflake Cl A (SNOW) 0.0 $218k 1.9k 114.86
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $217k 9.8k 22.27
Microchip Technology (MCHP) 0.0 $217k 2.7k 80.30
Ishares Esg Awr Msci Em (ESGE) 0.0 $216k 5.9k 36.41
Mettler-Toledo International (MTD) 0.0 $216k 144.00 1499.69
Solar Cap (SLRC) 0.0 $215k 14k 15.05
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $214k 4.2k 50.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $214k 2.7k 80.30
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $213k 888.00 240.28
Ida (IDA) 0.0 $211k 2.1k 103.10
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $211k 4.1k 51.24
Ferrari Nv Ord (RACE) 0.0 $210k 446.00 470.52
Herman Miller (MLKN) 0.0 $210k 8.5k 24.76
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $209k 1.2k 174.50
RPM International (RPM) 0.0 $209k 1.7k 121.00
Aon Shs Cl A (AON) 0.0 $209k 604.00 346.04
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $208k 8.9k 23.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $205k 4.3k 47.52
Vale S A Sponsored Ads (VALE) 0.0 $205k 18k 11.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $205k 723.00 283.87
Piper Jaffray Companies (PIPR) 0.0 $205k 723.00 283.65
Royal Caribbean Cruises (RCL) 0.0 $205k 1.2k 177.38
Skechers U S A Cl A (SKX) 0.0 $205k 3.1k 66.92
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $205k 1.6k 128.76
Sun Communities (SUI) 0.0 $204k 1.5k 135.16
Aercap Holdings Nv SHS (AER) 0.0 $204k 2.2k 94.72
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $204k 4.9k 41.72
Heico Corp Cl A (HEI.A) 0.0 $204k 1.0k 203.76
Loews Corporation (L) 0.0 $204k 2.6k 79.05
Consolidated Edison (ED) 0.0 $204k 2.0k 104.13
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $204k 9.4k 21.70
Wells Fargo & Company (WFC) 0.0 $203k 3.6k 56.49
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $202k 4.1k 49.16
Hf Sinclair Corp (DINO) 0.0 $200k 4.5k 44.57
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $195k 15k 13.05
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $192k 11k 18.02
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $186k 40k 4.66
Owl Rock Capital Corporation (OBDC) 0.0 $186k 13k 14.57
Pioneer Floating Rate Trust (PHD) 0.0 $184k 19k 9.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $176k 20k 8.72
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $163k 49k 3.31
Haleon Spon Ads (HLN) 0.0 $161k 15k 10.58
Banco Santander Adr (SAN) 0.0 $155k 30k 5.10
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $150k 16k 9.21
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $134k 11k 12.71
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $129k 20k 6.35
Geron Corporation (GERN) 0.0 $123k 27k 4.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $117k 14k 8.25
JetBlue Airways Corporation (JBLU) 0.0 $111k 17k 6.56
Joby Aviation Common Stock (JOBY) 0.0 $101k 20k 5.03
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $85k 20k 4.28
Globalstar (GSAT) 0.0 $77k 62k 1.24
Envirotech Vehicles Com New (EVTV) 0.0 $70k 39k 1.80
Soundhound Ai Class A Com (SOUN) 0.0 $49k 11k 4.66
Luminar Technologies Com Cl A (LAZR) 0.0 $42k 47k 0.90
Microvision Inc Del Com New (MVIS) 0.0 $19k 17k 1.14
Tellurian (TELL) 0.0 $15k 16k 0.97
Invesco Qqq Tr Put Put Option 0.0 $15k 10k 1.50
Ww Intl (WW) 0.0 $13k 15k 0.88
Ishares Tr Put Put Option 0.0 $12k 10k 1.16