RMR Wealth Builders

RMR Wealth Builders as of June 30, 2026

Portfolio Holdings for RMR Wealth Builders

RMR Wealth Builders holds 316 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.7 $157M 1.8M 86.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.7 $156M 228k 686.81
Vanguard Index Fds Value Etf (VTV) 8.9 $143M 657k 217.93
Ishares Tr Core S&p Mcp Etf (IJH) 5.5 $89M 1.2M 77.11
Ishares Tr Core Msci Eafe (IEFA) 4.5 $73M 753k 96.58
Northern Lts Fd Tr Ii Peakshares Rmr (PRMR) 4.3 $69M 2.4M 28.58
NVIDIA Corporation (NVDA) 3.1 $50M 250k 200.09
Ishares Tr Rus 1000 Grw Etf (IWF) 3.1 $49M 398k 124.17
Apple (AAPL) 2.8 $46M 158k 289.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.5 $40M 1.7M 24.14
Ishares Tr Shrt Nat Mun Etf (SUB) 2.1 $33M 313k 106.47
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $33M 137k 242.43
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 1.4 $23M 1.2M 19.99
Microsoft Corporation (MSFT) 1.3 $21M 58k 373.02
Pimco Etf Tr 0-5 High Yield (HYS) 1.3 $21M 228k 93.52
Amazon (AMZN) 1.2 $19M 81k 238.34
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.1 $18M 352k 51.37
Ishares Tr National Mun Etf (MUB) 1.1 $18M 163k 107.62
Broadcom (AVGO) 1.0 $16M 43k 377.75
Advanced Micro Devices (AMD) 1.0 $16M 27k 580.91
Micron Technology (MU) 0.9 $15M 13k 1154.30
JPMorgan Chase & Co. (JPM) 0.9 $14M 43k 327.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $13M 18k 746.78
Alphabet Cap Stk Cl C (GOOG) 0.8 $12M 35k 353.32
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.7 $11M 415k 27.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $9.8M 13k 736.42
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.6 $9.4M 13k 703.32
Corning Incorporated (GLW) 0.6 $9.3M 36k 255.43
Crowdstrike Hldgs Cl A (CRWD) 0.6 $9.2M 12k 763.13
Meta Platforms Cl A (META) 0.6 $9.2M 16k 563.28
Eli Lilly & Co. (LLY) 0.6 $8.9M 7.4k 1199.38
Tesla Motors (TSLA) 0.5 $8.5M 20k 420.61
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.5 $8.4M 44k 190.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.4M 17k 500.38
Palo Alto Networks (PANW) 0.5 $8.0M 23k 341.01
Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.1M 20k 357.36
Costco Wholesale Corporation (COST) 0.4 $6.9M 7.4k 935.44
Ishares Tr Msci Eafe Etf (EFA) 0.4 $6.6M 64k 103.88
Arista Networks Com Shs (ANET) 0.4 $6.6M 39k 169.88
Home Depot (HD) 0.4 $6.6M 19k 352.68
Federated Hermes Etf Trust Tota Retu Bd Etf (FTRB) 0.4 $6.5M 259k 25.21
Kla Corp Com New (KLAC) 0.4 $6.4M 21k 301.71
Applied Materials (AMAT) 0.4 $6.4M 8.8k 723.02
Goldman Sachs (GS) 0.4 $6.2M 6.1k 1011.30
Wal-Mart Stores (WMT) 0.4 $6.0M 53k 113.26
Johnson & Johnson (JNJ) 0.3 $5.6M 22k 253.97
Ge Aerospace Com New (GE) 0.3 $5.4M 15k 373.74
Caterpillar (CAT) 0.3 $5.4M 5.1k 1064.87
Chevron Corporation (CVX) 0.3 $5.2M 32k 165.76
Netflix (NFLX) 0.3 $5.2M 73k 71.40
American Express Company (AXP) 0.3 $5.0M 15k 338.25
Gilead Sciences (GILD) 0.3 $5.0M 39k 126.34
International Business Machines (IBM) 0.3 $4.9M 17k 281.20
Visa Com Cl A (V) 0.3 $4.8M 14k 343.09
Verizon Communications (VZ) 0.3 $4.7M 110k 42.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $4.5M 152k 29.43
3M Company (MMM) 0.3 $4.4M 27k 161.91
Altria (MO) 0.3 $4.4M 61k 71.95
Duke Energy Corp Com New (DUK) 0.3 $4.3M 34k 126.58
TJX Companies (TJX) 0.3 $4.3M 29k 151.50
Constellation Energy (CEG) 0.3 $4.3M 17k 248.37
Western Digital (WDC) 0.3 $4.2M 6.6k 638.77
McDonald's Corporation (MCD) 0.3 $4.2M 16k 270.32
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $4.1M 2.1k 1989.37
Cme (CME) 0.2 $3.9M 18k 220.82
Uber Technologies (UBER) 0.2 $3.8M 52k 72.16
Progressive Corporation (PGR) 0.2 $3.7M 17k 218.45
Spdr Series Trust St Str P500etf (SPYM) 0.2 $3.5M 40k 87.88
Palantir Technologies Cl A (PLTR) 0.2 $3.5M 30k 116.67
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $3.4M 129k 26.52
Ishares Tr S&p 100 Etf (OEF) 0.2 $3.4M 9.2k 365.85
Regeneron Pharmaceuticals (REGN) 0.2 $3.3M 5.3k 623.57
Oracle Corporation (ORCL) 0.2 $3.3M 22k 146.55
Welltower Inc Com reit (WELL) 0.2 $3.2M 14k 226.97
Newmont Mining Corporation (NEM) 0.2 $3.1M 34k 93.40
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.1M 10k 300.45
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $2.8M 5.8k 477.58
Intel Corporation (INTC) 0.2 $2.7M 19k 139.63
Cadence Design Systems (CDNS) 0.2 $2.4M 6.5k 375.32
Merck & Co (MRK) 0.1 $2.4M 19k 128.50
Teradyne (TER) 0.1 $2.3M 4.7k 483.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.3M 28k 82.11
Mastercard Incorporated Cl A (MA) 0.1 $2.3M 4.4k 513.60
Dell Technologies CL C (DELL) 0.1 $2.3M 5.2k 431.48
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $2.1M 45k 45.66
Twilio Cl A (TWLO) 0.1 $2.0M 9.9k 206.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.0M 14k 148.31
Lam Research Corp Com New (LRCX) 0.1 $2.0M 4.6k 433.32
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.8M 3.5k 522.38
General Motors Company (GM) 0.1 $1.8M 24k 77.08
Abbvie (ABBV) 0.1 $1.8M 7.3k 251.64
Marvell Technology (MRVL) 0.1 $1.8M 6.0k 297.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 3.5k 496.73
PNC Financial Services (PNC) 0.1 $1.7M 7.1k 246.22
Citigroup Com New (C) 0.1 $1.7M 12k 139.96
Coca-Cola Company (KO) 0.1 $1.7M 21k 81.80
Blackrock (BLK) 0.1 $1.7M 1.7k 961.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.6M 17k 95.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.6M 29k 56.48
Chain Bridge Bancorp Cl A (CBNA) 0.1 $1.6M 39k 42.05
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.6M 26k 60.29
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.6M 38k 40.59
Marsh & McLennan Companies (MRSH) 0.1 $1.5M 9.0k 166.67
salesforce (CRM) 0.1 $1.4M 9.2k 156.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 13k 110.32
CVS Caremark Corporation (CVS) 0.1 $1.4M 14k 103.45
American Tower Reit (AMT) 0.1 $1.4M 8.4k 163.58
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 3.5k 397.68
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.4M 60k 22.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.4M 37k 36.87
Monolithic Power Systems (MPWR) 0.1 $1.4M 985.00 1382.36
Waste Management (WM) 0.1 $1.3M 5.9k 222.87
Morgan Stanley Com New (MS) 0.1 $1.3M 6.3k 209.04
Texas Instruments Incorporated (TXN) 0.1 $1.3M 4.4k 298.08
CSX Corporation (CSX) 0.1 $1.3M 27k 47.53
Public Service Enterprise (PEG) 0.1 $1.3M 16k 81.16
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $1.3M 25k 50.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.2M 1.9k 656.06
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $1.2M 7.4k 158.66
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 9.9k 117.67
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $1.1M 11k 100.67
Columbia Seligm Prem Tech Gr (STK) 0.1 $1.1M 21k 53.87
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 2.6k 409.56
Paccar (PCAR) 0.1 $1.0M 8.7k 120.12
Spdr Series Trust St Str Sp Div (SDY) 0.1 $1.0M 6.9k 152.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.0M 38k 27.70
Chubb (CB) 0.1 $1.0M 3.0k 341.66
Union Pacific Corporation (UNP) 0.1 $1.0M 3.8k 272.00
Truist Financial Corp equities (TFC) 0.1 $997k 20k 49.82
Humana (HUM) 0.1 $980k 2.5k 397.28
Capital One Financial (COF) 0.1 $976k 4.9k 200.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $971k 4.4k 219.41
Comcast Corp Cl A (CMCSA) 0.1 $964k 39k 24.55
Ge Vernova (GEV) 0.1 $962k 819.00 1174.88
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $956k 20k 46.94
Procter & Gamble Company (PG) 0.1 $955k 6.5k 146.63
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $912k 5.3k 170.87
Bank of America Corporation (BAC) 0.1 $906k 16k 56.98
Hilton Worldwide Holdings (HLT) 0.1 $889k 2.7k 330.46
Cisco Systems (CSCO) 0.1 $874k 7.4k 117.47
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $869k 11k 79.42
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $861k 7.5k 114.18
Honeywell International (HON) 0.1 $848k 3.8k 223.90
Electronic Arts (EA) 0.1 $844k 4.1k 205.04
Spdr Series Trust St Inter Etf (SPTI) 0.1 $841k 30k 28.39
Honeywell Aerospace (HONA) 0.1 $837k 3.8k 221.08
Phillips Edison & Co Common Stock (PECO) 0.1 $809k 19k 41.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $802k 13k 62.20
Fastenal Company (FAST) 0.0 $795k 17k 48.03
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $789k 15k 53.61
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $782k 16k 50.39
Keysight Technologies (KEYS) 0.0 $780k 2.2k 350.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $778k 806.00 965.34
Nebius Group Shs Class A (NBIS) 0.0 $777k 2.8k 276.17
Vertiv Holdings Com Cl A (VRT) 0.0 $755k 2.3k 334.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $746k 24k 31.71
Raytheon Technologies Corp (RTX) 0.0 $726k 3.8k 189.74
Blackrock Science & Technolo SHS (BST) 0.0 $718k 14k 50.71
Walt Disney Company (DIS) 0.0 $713k 7.4k 96.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $710k 3.3k 212.80
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $706k 65k 10.79
Philip Morris International (PM) 0.0 $702k 3.9k 180.90
Ishares Tr U S Equity Factr (LRGF) 0.0 $695k 9.2k 75.63
Nextera Energy (NEE) 0.0 $692k 7.9k 87.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $691k 1.9k 368.28
Frontline (FRO) 0.0 $679k 20k 34.79
Enbridge (ENB) 0.0 $676k 13k 54.21
Chipotle Mexican Grill (CMG) 0.0 $662k 20k 34.00
Bristol Myers Squibb (BMY) 0.0 $651k 11k 57.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $635k 8.0k 79.03
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $630k 13k 47.97
ConocoPhillips (COP) 0.0 $628k 6.0k 103.95
Ishares Tr Esg Select Scre (XVV) 0.0 $628k 11k 56.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $620k 1.7k 369.96
Main Street Capital Corporation (MAIN) 0.0 $620k 12k 51.88
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.0 $619k 12k 51.21
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $616k 12k 53.11
Royal Gold (RGLD) 0.0 $604k 3.0k 199.60
Fortinet (FTNT) 0.0 $599k 3.9k 153.62
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $596k 12k 50.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $582k 1.9k 302.92
Booking Holdings (BKNG) 0.0 $576k 3.2k 178.24
Axon Enterprise (AXON) 0.0 $572k 1.0k 560.61
Charles Schwab Corporation (SCHW) 0.0 $563k 6.1k 92.27
Ishares Tr Core S&p500 Etf (IVV) 0.0 $559k 747.00 748.66
Consolidated Edison (ED) 0.0 $535k 4.8k 110.64
Intercontinental Exchange (ICE) 0.0 $532k 4.3k 123.11
Eaton Corp SHS (ETN) 0.0 $530k 1.2k 426.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $529k 4.5k 117.45
Rbb Fund Trust Firs Eagl Ov Etf (FEOE) 0.0 $523k 9.8k 53.40
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $518k 4.4k 118.99
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $505k 11k 45.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $496k 8.1k 61.46
Middleby Corporation (MIDD) 0.0 $493k 2.9k 172.01
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $492k 5.5k 89.21
Elanco Animal Health (ELAN) 0.0 $487k 20k 24.61
BorgWarner (BWA) 0.0 $480k 7.2k 66.40
CoStar (CSGP) 0.0 $474k 17k 28.32
Marathon Petroleum Corp (MPC) 0.0 $465k 1.8k 255.72
Icici Bank Adr (IBN) 0.0 $461k 16k 29.03
Phillips 66 (PSX) 0.0 $460k 2.7k 169.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $460k 1.0k 450.98
Linde SHS (LIN) 0.0 $458k 882.00 518.80
Astera Labs (ALAB) 0.0 $454k 939.00 483.13
Martin Marietta Materials (MLM) 0.0 $453k 786.00 576.70
Bluerock Pvt Real Estate (BPRE) 0.0 $450k 35k 13.01
Sherwin-Williams Company (SHW) 0.0 $439k 1.3k 344.44
Microchip Technology (MCHP) 0.0 $438k 4.8k 91.19
Guidewire Software (GWRE) 0.0 $438k 3.6k 123.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $436k 8.6k 50.58
Marriott Intl Cl A (MAR) 0.0 $431k 1.2k 370.71
Transunion (TRU) 0.0 $428k 5.9k 72.14
L3harris Technologies (LHX) 0.0 $427k 1.5k 290.67
Hercules Technology Growth Capital (HTGC) 0.0 $411k 26k 15.77
Bloom Energy Corp Com Cl A (BE) 0.0 $409k 1.4k 302.78
Docusign (DOCU) 0.0 $405k 9.1k 44.42
McKesson Corporation (MCK) 0.0 $403k 533.00 756.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $402k 2.9k 137.51
Sitime Corp (SITM) 0.0 $400k 536.00 745.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $399k 11k 36.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $394k 7.5k 52.41
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $393k 8.6k 45.88
Edwards Lifesciences (EW) 0.0 $393k 4.3k 90.46
Lockheed Martin Corporation (LMT) 0.0 $380k 747.00 509.21
Rbc Cad (RY) 0.0 $377k 1.8k 206.97
Barrick Mng Corp Com Shs (B) 0.0 $377k 10k 36.73
Valmont Industries (VMI) 0.0 $373k 646.00 577.84
Dex (DXCM) 0.0 $366k 5.4k 67.35
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $366k 6.2k 59.36
Apollo Global Mgmt (APO) 0.0 $366k 3.1k 118.30
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $355k 6.7k 52.65
Metropcs Communications (TMUS) 0.0 $348k 2.1k 167.75
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $346k 1.5k 236.67
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $343k 6.1k 56.52
Coinbase Global Com Cl A (COIN) 0.0 $343k 2.3k 146.21
Lpl Financial Holdings (LPLA) 0.0 $342k 1.2k 281.68
MercadoLibre (MELI) 0.0 $339k 200.00 1696.05
Ishares Tr Core Divid Etf (DIVB) 0.0 $337k 5.5k 61.60
Amgen (AMGN) 0.0 $336k 927.00 362.23
RPM International (RPM) 0.0 $333k 3.0k 111.15
IDEX Corporation (IEX) 0.0 $333k 1.5k 226.95
Nuveen Mun High Income Opp F (NMZ) 0.0 $332k 31k 10.64
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $330k 3.7k 89.14
Ishares Tr Russell 3000 Etf (IWV) 0.0 $323k 757.00 426.45
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $317k 2.9k 110.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $316k 4.4k 71.24
Scotts Miracle-gro Cl A (SMG) 0.0 $313k 4.6k 68.11
Ishares Msci Emrg Chn (EMXC) 0.0 $308k 3.0k 102.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $306k 6.1k 50.49
ON Semiconductor (ON) 0.0 $306k 3.2k 94.54
Boston Scientific Corporation (BSX) 0.0 $304k 7.1k 42.68
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $299k 15k 19.52
Tyler Technologies (TYL) 0.0 $298k 1.0k 292.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $298k 1.3k 226.99
A. O. Smith Corporation (AOS) 0.0 $293k 4.7k 62.73
Lowe's Companies (LOW) 0.0 $293k 1.3k 220.43
Icahn Enterprises Depositary Unit (IEP) 0.0 $291k 40k 7.21
Valero Energy Corporation (VLO) 0.0 $289k 1.1k 260.36
At&t (T) 0.0 $288k 14k 20.70
Vistra Energy (VST) 0.0 $280k 1.8k 158.64
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $280k 8.4k 33.29
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $272k 14k 19.61
Intuit (INTU) 0.0 $270k 1.0k 261.00
Ishares Msci Gbl Gold Mn (RING) 0.0 $267k 4.1k 64.60
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $267k 5.0k 52.95
Boeing Company (BA) 0.0 $266k 1.2k 216.55
IDEXX Laboratories (IDXX) 0.0 $265k 504.00 526.44
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $265k 3.3k 80.56
Trex Company (TREX) 0.0 $264k 5.3k 50.04
Sandisk Corp (SNDK) 0.0 $255k 112.00 2273.00
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $252k 5.5k 45.52
Adobe Systems Incorporated (ADBE) 0.0 $252k 1.2k 205.02
American Centy Etf Tr Avan Emer Ex Etf (AVXC) 0.0 $251k 2.9k 85.65
Te Connectivity Ord Shs (TEL) 0.0 $249k 1.2k 201.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $247k 13k 19.12
Vanguard World Inf Tech Etf (VGT) 0.0 $245k 2.0k 119.52
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $244k 381.00 640.94
Amplify Etf Tr Cef High Income (YYY) 0.0 $244k 21k 11.65
Royce Value Trust (RVT) 0.0 $242k 13k 18.47
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $239k 6.3k 37.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $239k 2.7k 88.54
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $235k 4.7k 49.78
Automatic Data Processing (ADP) 0.0 $231k 1.0k 225.92
Johnson Controls Internation SHS (JCI) 0.0 $231k 1.6k 146.11
Rio Tinto Sponsored Adr (RIO) 0.0 $230k 2.4k 94.93
Ishares Tr Select Divid Etf (DVY) 0.0 $230k 1.5k 156.26
Iron Mountain (IRM) 0.0 $229k 1.8k 126.33
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $227k 3.5k 64.54
Fidelity Greenwood Street Tr Yiel Enh Equ Etf (FYEE) 0.0 $225k 7.8k 28.89
Deere & Company (DE) 0.0 $225k 355.00 633.85
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $225k 22k 10.20
MarketAxess Holdings (MKTX) 0.0 $222k 2.0k 113.49
Global X Fds S&p 500 Catholic (CATH) 0.0 $222k 2.5k 88.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $222k 2.5k 90.11
Paypal Holdings (PYPL) 0.0 $217k 5.0k 43.18
Mondelez Intl Cl A (MDLZ) 0.0 $212k 3.7k 57.84
Gabelli Etfs Trust Keeley Dividend (KDVD) 0.0 $212k 7.4k 28.63
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $212k 2.9k 72.70
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $210k 2.7k 77.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $207k 2.2k 95.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $206k 6.8k 30.49
Global X Fds Artificial Etf (AIQ) 0.0 $204k 3.1k 65.61
HSBC HLDGS Spon Adr New (HSBC) 0.0 $202k 2.1k 95.07
Universal Display Corporation (OLED) 0.0 $202k 2.3k 86.59
Wisdomtree Tr Us Multifactor (USMF) 0.0 $201k 3.7k 54.25
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $200k 4.1k 49.43
Vale S A Sponsored Ads (VALE) 0.0 $163k 11k 15.04
Putnam Etf Trust Fran Mu Hi Yi Et (FTMH) 0.0 $139k 12k 11.88
Prospect Capital Corporation (PSEC) 0.0 $104k 45k 2.31
Cornerstone Strategic Value (CLM) 0.0 $95k 13k 7.56
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $95k 16k 5.83
Cornerstone Total Rtrn Fd In (CRF) 0.0 $90k 13k 7.18
Soundhound Ai Class A Com (SOUN) 0.0 $79k 12k 6.47
Liberty All-Star Growth Fund (ASG) 0.0 $66k 12k 5.47
Pimco High Income Com Shs (PHK) 0.0 $56k 12k 4.67