Flagship Harbor Advisors

Flagship Harbor Advisors as of June 30, 2023

Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 614 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.9 $60M 982k 61.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.1 $49M 1.1M 43.20
Apple (AAPL) 3.5 $42M 216k 193.97
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $38M 172k 220.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.3 $28M 548k 50.14
Amazon (AMZN) 1.9 $23M 178k 130.36
Select Sector Spdr Tr Technology (XLK) 1.6 $19M 111k 173.86
Microsoft Corporation (MSFT) 1.6 $19M 56k 340.54
Select Sector Spdr Tr Energy (XLE) 1.3 $16M 197k 81.17
NVIDIA Corporation (NVDA) 1.3 $16M 38k 423.02
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $16M 95k 162.43
Tesla Motors (TSLA) 1.2 $14M 55k 261.77
Global X Fds Global X Silver (SIL) 1.2 $14M 549k 25.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $14M 84k 169.81
Invesco Currencyshares Japan Japanese Yen (FXY) 1.1 $14M 209k 64.54
Vaneck Etf Trust Agribusiness Etf (MOO) 1.1 $13M 163k 81.73
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.1 $13M 465k 28.29
Vanguard Index Fds Small Cp Etf (VB) 1.1 $13M 66k 198.89
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $11M 193k 59.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $11M 333k 32.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $10M 23k 443.27
Vanguard Index Fds Growth Etf (VUG) 0.9 $10M 36k 282.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $9.4M 181k 52.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $9.4M 241k 38.84
Alphabet Cap Stk Cl C (GOOG) 0.8 $9.3M 77k 120.97
Visa Com Cl A (V) 0.7 $9.1M 38k 237.48
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $8.6M 87k 97.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $8.4M 21k 407.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $8.4M 79k 106.07
Pioneer High Income Trust (PHT) 0.6 $7.8M 1.2M 6.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $7.2M 109k 66.66
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.6 $7.2M 327k 21.91
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $7.1M 141k 50.45
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $6.9M 215k 32.11
Listed Fd Tr Core Alt Fd (CCOR) 0.6 $6.7M 239k 27.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $6.6M 18k 369.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $6.6M 54k 122.58
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $6.5M 66k 99.65
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $6.4M 251k 25.37
JPMorgan Chase & Co. (JPM) 0.5 $6.4M 44k 145.44
American Centy Etf Tr Us Quality Grow (QGRO) 0.5 $6.3M 91k 69.11
Fs Kkr Capital Corp (FSK) 0.5 $6.1M 318k 19.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $6.1M 128k 47.87
Home Depot (HD) 0.5 $6.1M 20k 310.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $5.9M 95k 62.81
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $5.8M 116k 50.32
Cbre Clarion Global Real Estat re (IGR) 0.5 $5.7M 1.1M 5.23
Spdr Gold Tr Gold Shs (GLD) 0.5 $5.6M 32k 178.27
Meta Platforms Cl A (META) 0.4 $5.3M 19k 286.98
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.4 $5.3M 44k 122.17
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.3M 44k 119.70
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.4 $5.3M 644k 8.22
Johnson & Johnson (JNJ) 0.4 $5.3M 32k 165.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $5.0M 92k 54.44
Procter & Gamble Company (PG) 0.4 $4.9M 32k 151.74
Merck & Co (MRK) 0.4 $4.6M 40k 115.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.6M 13k 341.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $4.5M 255k 17.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $4.5M 34k 132.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $4.5M 80k 56.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $4.4M 97k 45.89
Abbvie (ABBV) 0.4 $4.4M 33k 134.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $4.0M 27k 151.98
Exxon Mobil Corporation (XOM) 0.3 $4.0M 37k 107.25
Adobe Systems Incorporated (ADBE) 0.3 $3.9M 8.0k 489.02
Netflix (NFLX) 0.3 $3.9M 8.8k 440.47
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $3.9M 31k 122.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $3.9M 40k 96.60
Chevron Corporation (CVX) 0.3 $3.9M 25k 157.35
Broadcom (AVGO) 0.3 $3.8M 4.4k 867.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.7M 51k 72.69
Spdr Ser Tr Portfolio Crport (SPBO) 0.3 $3.7M 127k 28.88
Vanguard Index Fds Value Etf (VTV) 0.3 $3.7M 26k 142.10
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.6M 18k 202.72
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $3.6M 74k 49.41
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.6M 49k 74.33
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $3.6M 79k 45.42
Costco Wholesale Corporation (COST) 0.3 $3.5M 6.5k 538.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $3.5M 102k 34.38
Invesco Actively Managed Etf Total Return (GTO) 0.3 $3.5M 75k 46.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.4M 45k 75.66
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.4M 7.5k 445.68
Royce Micro Capital Trust (RMT) 0.3 $3.3M 372k 8.75
Boulder Growth & Income Fund (STEW) 0.3 $3.2M 243k 13.28
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $3.2M 66k 48.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.2M 59k 54.41
UnitedHealth (UNH) 0.3 $3.2M 6.6k 480.66
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $3.2M 35k 90.78
Shopify Cl A (SHOP) 0.3 $3.1M 49k 64.60
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.3 $3.1M 69k 45.26
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.3 $3.1M 231k 13.54
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.1M 14k 220.16
Thermo Fisher Scientific (TMO) 0.3 $3.1M 6.0k 521.74
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $3.1M 172k 18.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.1M 42k 72.62
Select Sector Spdr Tr Financial (XLF) 0.2 $3.0M 88k 33.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.0M 36k 83.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.9M 27k 107.32
Wal-Mart Stores (WMT) 0.2 $2.9M 18k 157.18
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.2 $2.8M 114k 24.81
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.8M 26k 107.62
Mastercard Incorporated Cl A (MA) 0.2 $2.7M 6.9k 393.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.7M 66k 40.68
Verizon Communications (VZ) 0.2 $2.7M 72k 37.19
Walt Disney Company (DIS) 0.2 $2.7M 30k 89.28
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $2.6M 71k 37.08
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $2.6M 112k 23.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.6M 52k 50.82
CVS Caremark Corporation (CVS) 0.2 $2.5M 37k 69.13
Fortinet (FTNT) 0.2 $2.5M 33k 75.59
Eli Lilly & Co. (LLY) 0.2 $2.5M 5.3k 468.98
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $2.5M 72k 34.41
Blackstone Group Inc Com Cl A (BX) 0.2 $2.4M 26k 92.97
Pepsi (PEP) 0.2 $2.4M 13k 185.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.3M 25k 91.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.3M 49k 47.42
Eversource Energy (ES) 0.2 $2.3M 33k 70.92
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.2 $2.3M 74k 31.10
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.3M 45k 51.53
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $2.3M 26k 89.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.3M 35k 65.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.3M 29k 79.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.2M 24k 94.28
salesforce (CRM) 0.2 $2.2M 10k 211.25
Nextera Energy (NEE) 0.2 $2.2M 29k 74.20
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $2.1M 53k 40.70
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $2.1M 14k 155.70
Danaher Corporation (DHR) 0.2 $2.1M 8.8k 240.00
Advanced Micro Devices (AMD) 0.2 $2.1M 18k 113.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.0M 15k 134.87
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.2 $2.0M 47k 43.05
Ab Active Etfs Ultra Short Incm (YEAR) 0.2 $2.0M 40k 50.17
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.0M 4.5k 442.18
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $2.0M 42k 47.10
Lowe's Companies (LOW) 0.2 $2.0M 8.7k 225.69
Paypal Holdings (PYPL) 0.2 $2.0M 29k 66.73
Bristol Myers Squibb (BMY) 0.2 $1.9M 30k 63.95
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $1.9M 66k 28.79
Pfizer (PFE) 0.2 $1.9M 51k 36.68
Coca-Cola Company (KO) 0.2 $1.9M 31k 60.22
Raytheon Technologies Corp (RTX) 0.2 $1.8M 19k 97.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.8M 19k 96.98
Honeywell International (HON) 0.2 $1.8M 8.8k 207.51
Waste Management (WM) 0.2 $1.8M 11k 173.42
Enterprise Products Partners (EPD) 0.1 $1.8M 68k 26.35
IDEXX Laboratories (IDXX) 0.1 $1.8M 3.6k 502.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.8M 39k 46.18
McDonald's Corporation (MCD) 0.1 $1.8M 6.0k 298.39
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $1.8M 77k 22.84
Ishares Tr Mbs Etf (MBB) 0.1 $1.7M 18k 93.26
The Trade Desk Com Cl A (TTD) 0.1 $1.7M 22k 77.22
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.7M 37k 45.98
At&t (T) 0.1 $1.7M 105k 15.95
Abbott Laboratories (ABT) 0.1 $1.6M 15k 109.02
Boeing Company (BA) 0.1 $1.6M 7.7k 211.17
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 15k 106.73
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 39k 41.55
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $1.6M 16k 99.46
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.6M 19k 84.47
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $1.6M 31k 50.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 5.8k 261.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 20k 75.57
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.5M 29k 52.94
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $1.5M 49k 30.30
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.1 $1.5M 44k 33.31
Bank of America Corporation (BAC) 0.1 $1.5M 51k 28.69
Nike CL B (NKE) 0.1 $1.4M 13k 110.37
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.4M 40k 35.60
Cisco Systems (CSCO) 0.1 $1.4M 27k 51.74
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.4M 16k 88.57
Palo Alto Networks (PANW) 0.1 $1.4M 5.3k 255.51
TJX Companies (TJX) 0.1 $1.4M 16k 84.79
Altria (MO) 0.1 $1.4M 30k 45.30
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.3M 22k 61.90
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 12k 113.30
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.9k 460.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.3M 37k 35.65
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 20k 67.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.3M 35k 37.69
S&p Global (SPGI) 0.1 $1.3M 3.3k 400.91
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.3M 116k 11.37
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.3M 13k 100.79
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $1.3M 19k 69.25
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.3M 8.5k 152.55
ConocoPhillips (COP) 0.1 $1.3M 12k 103.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.3M 17k 78.26
Valero Energy Corporation (VLO) 0.1 $1.3M 11k 117.30
American Tower Reit (AMT) 0.1 $1.2M 6.4k 193.95
Smucker J M Com New (SJM) 0.1 $1.2M 8.2k 147.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 31k 39.56
Fair Isaac Corporation (FICO) 0.1 $1.2M 1.5k 808.94
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.2M 5.9k 201.56
Applied Materials (AMAT) 0.1 $1.2M 8.2k 144.54
General Electric Com New (GE) 0.1 $1.2M 11k 109.85
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.4k 180.02
International Business Machines (IBM) 0.1 $1.2M 8.6k 133.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 23k 50.22
First Tr Value Line Divid In SHS (FVD) 0.1 $1.2M 29k 40.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 12k 99.76
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $1.1M 46k 25.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 3.3k 343.87
Block Cl A (SQ) 0.1 $1.1M 17k 66.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 4.1k 275.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.1M 16k 70.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 15k 71.03
Caterpillar (CAT) 0.1 $1.1M 4.4k 246.03
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $1.1M 7.9k 136.79
Boston Scientific Corporation (BSX) 0.1 $1.1M 20k 54.09
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.1M 10k 105.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.5k 308.59
Oracle Corporation (ORCL) 0.1 $1.1M 8.9k 119.09
Air Products & Chemicals (APD) 0.1 $1.1M 3.5k 299.52
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.1M 36k 29.44
Analog Devices (ADI) 0.1 $1.0M 5.3k 194.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.0M 2.00 517810.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.0M 13k 77.61
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.0M 22k 45.41
Cigna Corp (CI) 0.1 $1.0M 3.6k 280.58
Qualcomm (QCOM) 0.1 $1.0M 8.4k 119.04
Ishares Tr Global 100 Etf (IOO) 0.1 $992k 13k 76.06
American Express Company (AXP) 0.1 $984k 5.6k 174.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $975k 4.7k 205.79
British Amern Tob Sponsored Adr (BTI) 0.1 $971k 29k 33.20
BlackRock MuniHoldings Fund (MHD) 0.1 $968k 83k 11.63
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $964k 11k 92.03
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $945k 30k 31.43
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $944k 18k 51.34
Intel Corporation (INTC) 0.1 $930k 28k 33.44
Hubspot (HUBS) 0.1 $929k 1.7k 532.09
Airbnb Com Cl A (ABNB) 0.1 $928k 7.2k 128.16
Intuitive Surgical Com New (ISRG) 0.1 $913k 2.7k 341.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $896k 5.9k 152.26
Etf Ser Solutions Distillate Us (DSTL) 0.1 $896k 20k 45.27
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $887k 27k 33.46
Edwards Lifesciences (EW) 0.1 $883k 9.4k 94.33
Nasdaq Omx (NDAQ) 0.1 $861k 17k 49.85
Colgate-Palmolive Company (CL) 0.1 $857k 11k 77.04
Ford Motor Company (F) 0.1 $855k 57k 15.13
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $851k 7.9k 108.30
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $846k 6.0k 140.62
Bhp Group Sponsored Ads (BHP) 0.1 $845k 14k 59.67
Booking Holdings (BKNG) 0.1 $832k 308.00 2700.36
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $817k 39k 21.16
Servicenow (NOW) 0.1 $808k 1.4k 561.98
First Tr Morningstar Divid L SHS (FDL) 0.1 $805k 24k 34.01
Medtronic SHS (MDT) 0.1 $800k 9.1k 88.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $794k 8.1k 97.64
Novo-nordisk A S Adr (NVO) 0.1 $788k 4.9k 161.84
American Water Works (AWK) 0.1 $782k 5.5k 142.74
BlackRock (BLK) 0.1 $777k 1.1k 690.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $771k 10k 74.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $767k 5.5k 138.38
Kimberly-Clark Corporation (KMB) 0.1 $762k 5.5k 138.05
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $761k 25k 29.90
Ishares Tr Modert Alloc Etf (AOM) 0.1 $760k 19k 40.41
Emerson Electric (EMR) 0.1 $746k 8.2k 90.39
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.1 $730k 6.9k 105.47
Ishares Silver Tr Ishares (SLV) 0.1 $728k 35k 20.89
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $728k 17k 43.99
CSX Corporation (CSX) 0.1 $721k 21k 34.10
Phillips 66 (PSX) 0.1 $720k 7.5k 95.39
Ishares Tr Core Msci Total (IXUS) 0.1 $714k 11k 62.62
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $703k 9.9k 70.62
American Electric Power Company (AEP) 0.1 $702k 8.3k 84.20
Hershey Company (HSY) 0.1 $702k 2.8k 249.72
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $701k 17k 41.87
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $695k 29k 24.17
Norfolk Southern (NSC) 0.1 $695k 3.1k 226.76
Citigroup Com New (C) 0.1 $692k 15k 46.04
3M Company (MMM) 0.1 $691k 6.9k 100.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $691k 9.5k 72.50
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $687k 12k 57.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $682k 7.0k 97.46
Shell Spon Ads (SHEL) 0.1 $677k 11k 60.38
Stryker Corporation (SYK) 0.1 $676k 2.2k 305.11
Activision Blizzard 0.1 $675k 8.0k 84.30
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $675k 15k 44.81
Ishares Core Msci Emkt (IEMG) 0.1 $663k 14k 49.29
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $654k 8.7k 75.62
Solaredge Technologies (SEDG) 0.1 $650k 2.4k 269.06
United Rentals (URI) 0.1 $648k 1.5k 445.38
Global X Fds Global X Copper (COPX) 0.1 $647k 17k 37.65
Spdr Ser Tr Aerospace Def (XAR) 0.1 $645k 5.3k 121.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $637k 6.5k 97.84
Fastenal Company (FAST) 0.1 $634k 11k 58.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $632k 7.6k 82.88
Monster Beverage Corp (MNST) 0.1 $632k 11k 57.44
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.1 $625k 26k 24.08
MercadoLibre (MELI) 0.1 $624k 527.00 1184.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $622k 8.8k 70.48
Global X Fds S&p 500 Covered (XYLD) 0.1 $621k 15k 41.05
Micron Technology (MU) 0.1 $619k 9.8k 63.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $619k 11k 58.66
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $617k 11k 54.89
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $616k 12k 51.16
Sony Group Corporation Sponsored Adr (SONY) 0.1 $608k 6.7k 90.04
Wheaton Precious Metals Corp (WPM) 0.0 $604k 14k 43.22
Ishares Tr Conser Alloc Etf (AOK) 0.0 $601k 17k 35.24
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $600k 6.5k 91.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $584k 4.0k 146.87
Align Technology (ALGN) 0.0 $584k 1.7k 353.64
Deere & Company (DE) 0.0 $580k 1.4k 405.19
Philip Morris International (PM) 0.0 $578k 5.9k 97.62
Vanguard World Fds Utilities Etf (VPU) 0.0 $576k 4.0k 142.17
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $571k 7.4k 77.19
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $568k 14k 41.82
Automatic Data Processing (ADP) 0.0 $555k 2.5k 219.76
Astrazeneca Sponsored Adr (AZN) 0.0 $548k 7.7k 71.57
Edison International (EIX) 0.0 $541k 7.8k 69.45
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $541k 24k 22.77
Metropcs Communications (TMUS) 0.0 $539k 3.9k 138.91
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $537k 13k 42.05
McKesson Corporation (MCK) 0.0 $534k 1.3k 427.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $531k 3.7k 144.24
Vodafone Group Sponsored Adr (VOD) 0.0 $530k 56k 9.45
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $529k 57k 9.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $528k 1.5k 351.91
Sherwin-Williams Company (SHW) 0.0 $528k 2.0k 265.54
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $527k 9.9k 53.37
Ishares Tr Rus 1000 Etf (IWB) 0.0 $524k 2.1k 243.78
Starbucks Corporation (SBUX) 0.0 $520k 5.2k 99.06
Intuit (INTU) 0.0 $518k 1.1k 458.37
Lululemon Athletica (LULU) 0.0 $518k 1.4k 378.51
Uber Technologies (UBER) 0.0 $517k 12k 43.17
Vanguard World Fds Health Car Etf (VHT) 0.0 $515k 2.1k 244.85
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $515k 17k 30.69
Simon Property (SPG) 0.0 $514k 4.5k 115.48
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $511k 23k 22.70
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $510k 21k 24.93
Spotify Technology S A SHS (SPOT) 0.0 $509k 3.2k 160.55
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $508k 8.3k 61.29
FedEx Corporation (FDX) 0.0 $508k 2.0k 247.90
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $507k 8.1k 62.82
Azek Cl A (AZEK) 0.0 $507k 17k 30.29
Kayne Anderson Mdstm Energy 0.0 $504k 71k 7.10
Etf Managers Tr Etfmg Altr Hrvst 0.0 $502k 168k 2.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $500k 3.0k 165.40
Veeva Sys Cl A Com (VEEV) 0.0 $497k 2.5k 197.73
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $490k 5.3k 91.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $489k 1.0k 479.13
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $488k 5.8k 84.17
First Solar (FSLR) 0.0 $487k 2.6k 190.09
Moderna (MRNA) 0.0 $487k 4.0k 121.50
Cardinal Health (CAH) 0.0 $484k 5.1k 94.57
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $483k 23k 21.07
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $483k 5.5k 88.55
Global X Fds Lithium Btry Etf (LIT) 0.0 $480k 7.4k 65.02
Kraft Heinz (KHC) 0.0 $477k 13k 35.50
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $474k 6.8k 69.96
Marathon Petroleum Corp (MPC) 0.0 $473k 4.1k 116.61
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $473k 30k 15.66
Digital Realty Trust (DLR) 0.0 $472k 4.1k 113.86
Zoom Video Communications In Cl A (ZM) 0.0 $471k 6.9k 67.88
Marriott Intl Cl A (MAR) 0.0 $467k 2.5k 183.71
Zscaler Incorporated (ZS) 0.0 $466k 3.2k 146.30
Fiserv (FI) 0.0 $465k 3.7k 126.13
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $464k 1.6k 287.60
D.R. Horton (DHI) 0.0 $461k 3.8k 121.68
Gilead Sciences (GILD) 0.0 $459k 6.0k 77.07
Cme (CME) 0.0 $458k 2.5k 185.33
Chubb (CB) 0.0 $458k 2.4k 192.58
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $456k 6.4k 71.42
Xpo Logistics Inc equity (XPO) 0.0 $454k 7.7k 59.00
Etf Managers Tr Prime Mobile Pay 0.0 $453k 11k 42.70
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $452k 11k 41.57
Agnico (AEM) 0.0 $452k 9.0k 49.98
Amgen (AMGN) 0.0 $451k 2.0k 222.05
United Parcel Service CL B (UPS) 0.0 $449k 2.5k 179.23
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $447k 5.8k 77.55
Spdr Ser Tr S&p Biotech (XBI) 0.0 $446k 5.4k 83.20
Toro Company (TTC) 0.0 $446k 4.4k 101.64
Global Payments (GPN) 0.0 $444k 4.5k 98.52
Asml Holding N V N Y Registry Shs (ASML) 0.0 $444k 613.00 724.16
Union Pacific Corporation (UNP) 0.0 $442k 2.2k 204.58
Dow (DOW) 0.0 $442k 8.3k 53.26
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $441k 14k 30.93
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $441k 17k 26.14
Biogen Idec (BIIB) 0.0 $436k 1.5k 284.85
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $436k 9.4k 46.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $432k 6.4k 67.50
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $430k 11k 38.23
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $426k 12k 34.39
Church & Dwight (CHD) 0.0 $423k 4.2k 100.22
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $421k 8.2k 51.34
GSK Sponsored Adr (GSK) 0.0 $418k 12k 35.64
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $418k 10k 40.55
Albemarle Corporation (ALB) 0.0 $416k 1.9k 223.11
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $416k 1.7k 241.31
Lam Research Corporation (LRCX) 0.0 $413k 642.00 643.28
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $412k 4.3k 96.07
Mondelez Intl Cl A (MDLZ) 0.0 $411k 5.6k 72.94
Watsco, Incorporated (WSO) 0.0 $411k 1.1k 381.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $408k 14k 30.11
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $406k 125k 3.26
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $403k 5.7k 70.27
AutoZone (AZO) 0.0 $401k 161.00 2493.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $401k 5.3k 74.95
Ishares Tr Russell 2000 Etf (IWM) 0.0 $400k 2.1k 187.26
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $400k 15k 26.63
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $400k 3.7k 106.64
Autodesk (ADSK) 0.0 $400k 2.0k 204.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $399k 2.5k 157.83
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $399k 14k 28.38
AeroVironment (AVAV) 0.0 $397k 3.9k 102.28
Illinois Tool Works (ITW) 0.0 $395k 1.6k 250.12
Pinterest Cl A (PINS) 0.0 $395k 14k 27.34
Archer Daniels Midland Company (ADM) 0.0 $394k 5.2k 75.55
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $393k 7.0k 56.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $393k 17k 22.90
Novartis Sponsored Adr (NVS) 0.0 $391k 3.9k 100.91
Constellation Brands Cl A (STZ) 0.0 $390k 1.6k 246.07
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $389k 1.3k 295.83
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $389k 19k 20.81
Quest Diagnostics Incorporated (DGX) 0.0 $387k 2.8k 140.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $383k 2.6k 149.65
Paychex (PAYX) 0.0 $383k 3.4k 111.86
Innovative Industria A (IIPR) 0.0 $382k 5.2k 73.01
Charles River Laboratories (CRL) 0.0 $381k 1.8k 210.25
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $373k 7.4k 50.68
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $371k 11k 33.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $371k 6.4k 57.73
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $370k 14k 26.13
V.F. Corporation (VFC) 0.0 $368k 19k 19.09
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $367k 4.6k 79.79
eBay (EBAY) 0.0 $366k 8.2k 44.69
Iron Mountain (IRM) 0.0 $363k 6.4k 56.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $363k 3.5k 104.03
Wells Fargo & Company (WFC) 0.0 $362k 8.5k 42.68
Southern Company (SO) 0.0 $360k 5.1k 70.25
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $360k 4.0k 90.43
L3harris Technologies (LHX) 0.0 $360k 1.8k 195.79
Molson Coors Beverage CL B (TAP) 0.0 $357k 5.4k 65.84
Cheniere Energy Com New (LNG) 0.0 $357k 2.3k 152.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $355k 5.8k 61.70
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $353k 8.2k 42.93
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $352k 6.9k 50.67
Corteva (CTVA) 0.0 $351k 6.1k 57.30
AllianceBernstein Global Hgh Incm (AWF) 0.0 $347k 35k 9.96
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $344k 3.7k 93.63
Duke Energy Corp Com New (DUK) 0.0 $341k 3.8k 89.74
General Motors Company (GM) 0.0 $338k 8.8k 38.56
Cleveland-cliffs (CLF) 0.0 $337k 20k 16.76
Ingevity (NGVT) 0.0 $336k 5.8k 58.16
Ishares Msci Gbl Etf New (PICK) 0.0 $336k 8.3k 40.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $333k 26k 12.70
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $331k 11k 31.52
Docusign (DOCU) 0.0 $330k 6.4k 51.09
Becton, Dickinson and (BDX) 0.0 $329k 1.2k 264.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $328k 4.4k 75.23
Crispr Therapeutics Namen Akt (CRSP) 0.0 $326k 5.8k 56.14
Etf Managers Tr Prime Cybr Scrty 0.0 $326k 6.4k 50.58
Travelers Companies (TRV) 0.0 $325k 1.9k 173.63
SYSCO Corporation (SYY) 0.0 $325k 4.4k 74.21
Fulgent Genetics (FLGT) 0.0 $323k 8.7k 37.03
Otis Worldwide Corp (OTIS) 0.0 $322k 3.6k 89.02
Target Corporation (TGT) 0.0 $322k 2.4k 131.90
Garmin SHS (GRMN) 0.0 $320k 3.1k 104.28
Evercore Class A (EVR) 0.0 $320k 2.6k 123.57
Devon Energy Corporation (DVN) 0.0 $318k 6.6k 48.34
Eaton Corp SHS (ETN) 0.0 $317k 1.6k 201.10
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $316k 9.8k 32.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $316k 3.1k 100.92
Progressive Corporation (PGR) 0.0 $315k 2.4k 132.35
Jacobs Engineering Group (J) 0.0 $314k 2.6k 118.89
Appian Corp Cl A (APPN) 0.0 $314k 6.6k 47.60
Synopsys (SNPS) 0.0 $314k 720.00 435.41
Electronic Arts (EA) 0.0 $313k 2.4k 129.71
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $310k 2.9k 108.54
General Mills (GIS) 0.0 $308k 4.0k 76.70
Ishares Tr Russell 3000 Etf (IWV) 0.0 $306k 1.2k 254.48
Wp Carey (WPC) 0.0 $306k 4.5k 67.56
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $305k 3.6k 84.61
Rithm Capital Corp Com New (RITM) 0.0 $305k 33k 9.35
Paycom Software (PAYC) 0.0 $305k 948.00 321.18
Carrier Global Corporation (CARR) 0.0 $304k 6.1k 49.71
Marsh & McLennan Companies (MMC) 0.0 $304k 1.6k 188.07
Republic Services (RSG) 0.0 $298k 1.9k 153.14
Raymond James Financial (RJF) 0.0 $297k 2.9k 103.76
Axon Enterprise (AXON) 0.0 $297k 1.5k 195.12
Moody's Corporation (MCO) 0.0 $296k 850.00 347.91
Lauder Estee Cos Cl A (EL) 0.0 $290k 1.5k 196.40
Franco-Nevada Corporation (FNV) 0.0 $288k 2.0k 142.62
Entergy Corporation (ETR) 0.0 $287k 2.9k 97.37
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $287k 11k 27.42
Caci Intl Cl A (CACI) 0.0 $286k 840.00 340.63
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $286k 2.7k 104.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $282k 3.9k 73.03
Intercontinental Exchange (ICE) 0.0 $282k 2.5k 113.08
Ishares Tr Us Aer Def Etf (ITA) 0.0 $282k 2.4k 116.67
Us Bancorp Del Com New (USB) 0.0 $282k 8.5k 33.04
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $280k 15k 18.46
Avery Dennison Corporation (AVY) 0.0 $280k 1.6k 171.75
Lennar Corp Cl A (LEN) 0.0 $279k 2.2k 125.34
Clean Harbors (CLH) 0.0 $278k 1.7k 164.43
Verisign (VRSN) 0.0 $276k 1.2k 225.97
Okta Cl A (OKTA) 0.0 $276k 4.0k 69.35
Copart (CPRT) 0.0 $274k 3.0k 91.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $273k 2.5k 108.14
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $273k 7.4k 37.07
Tyler Technologies (TYL) 0.0 $273k 655.00 416.47
Otter Tail Corporation (OTTR) 0.0 $272k 3.4k 78.96
Builders FirstSource (BLDR) 0.0 $272k 2.0k 136.00
Spdr Ser Tr Russell Yield (ONEY) 0.0 $270k 2.8k 95.30
Pioneer Natural Resources (PXD) 0.0 $268k 1.3k 207.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $267k 34k 7.92
West Pharmaceutical Services (WST) 0.0 $266k 695.00 382.47
Vanguard World Mega Cap Val Etf (MGV) 0.0 $265k 2.6k 103.75
Ark Etf Tr Innovation Etf (ARKK) 0.0 $264k 6.0k 44.14
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $264k 6.8k 39.14
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $263k 14k 18.62
Corning Incorporated (GLW) 0.0 $262k 7.5k 35.04
Bio Rad Labs Cl A (BIO) 0.0 $261k 689.00 379.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $260k 1.1k 229.77
Kinder Morgan (KMI) 0.0 $258k 15k 17.22
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $257k 12k 20.94
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $257k 2.6k 100.81
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $256k 3.3k 76.96
Clorox Company (CLX) 0.0 $256k 1.6k 159.00
Dupont De Nemours (DD) 0.0 $255k 3.6k 71.44
Ball Corporation (BALL) 0.0 $254k 4.4k 58.21
Wisdomtree Tr Us High Dividend (DHS) 0.0 $253k 3.2k 79.57
Newmont Mining Corporation (NEM) 0.0 $252k 5.9k 42.66
Atlassian Corporation Cl A (TEAM) 0.0 $251k 1.5k 167.81
Dominion Resources (D) 0.0 $251k 4.8k 51.79
United Sts Oil Units (USO) 0.0 $251k 3.9k 63.55
Hca Holdings (HCA) 0.0 $249k 819.00 303.39
Pioneer Floating Rate Trust (PHD) 0.0 $248k 29k 8.68
Msci (MSCI) 0.0 $247k 526.00 469.04
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $246k 15k 16.49
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $246k 32k 7.79
Vanguard World Mega Grwth Ind (MGK) 0.0 $244k 1.0k 235.25
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $243k 5.7k 42.43
Hewlett Packard Enterprise (HPE) 0.0 $240k 14k 16.80
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $238k 4.8k 49.71
Dex (DXCM) 0.0 $238k 1.9k 128.51
RBB Motley Fool Mid (TMFM) 0.0 $238k 10k 23.89
Axcelis Technologies Com New (ACLS) 0.0 $237k 1.3k 183.33
Illumina (ILMN) 0.0 $237k 1.3k 187.42
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $236k 3.8k 62.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $236k 4.5k 52.43
Take-Two Interactive Software (TTWO) 0.0 $235k 1.6k 147.12
MarketAxess Holdings (MKTX) 0.0 $235k 898.00 261.35
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $235k 12k 19.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $234k 2.9k 81.25
Walgreen Boots Alliance (WBA) 0.0 $233k 8.2k 28.49
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $233k 2.8k 81.87
Baxter International (BAX) 0.0 $230k 5.0k 45.56
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $229k 1.4k 161.20
Wec Energy Group (WEC) 0.0 $228k 2.6k 88.25
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $228k 1.4k 158.55
Diageo Spon Adr New (DEO) 0.0 $228k 1.3k 173.49
Templeton Emerging Markets (EMF) 0.0 $227k 19k 11.84
Workday Cl A (WDAY) 0.0 $227k 1.0k 225.89
South State Corporation (SSB) 0.0 $226k 3.4k 65.80
Ingersoll Rand (IR) 0.0 $225k 3.4k 65.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $224k 3.0k 75.07
Teledyne Technologies Incorporated (TDY) 0.0 $224k 544.00 411.11
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $222k 16k 14.35
Lamb Weston Hldgs (LW) 0.0 $222k 1.9k 114.93
ConAgra Foods (CAG) 0.0 $221k 6.5k 33.72
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $220k 6.0k 36.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $219k 2.6k 83.35
Skyworks Solutions (SWKS) 0.0 $218k 2.0k 110.71
MGM Resorts International. (MGM) 0.0 $217k 4.9k 43.92
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $217k 5.2k 41.41
Las Vegas Sands (LVS) 0.0 $216k 3.7k 58.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $216k 2.2k 96.62
United Therapeutics Corporation (UTHR) 0.0 $216k 979.00 220.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $216k 1.5k 148.80
Datadog Cl A Com (DDOG) 0.0 $215k 2.2k 98.38
Anthem (ELV) 0.0 $213k 479.00 444.12
General Dynamics Corporation (GD) 0.0 $212k 983.00 215.19
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $212k 12k 17.06
Microchip Technology (MCHP) 0.0 $211k 2.4k 89.59
Parker-Hannifin Corporation (PH) 0.0 $211k 540.00 390.00
Black Stone Minerals Com Unit (BSM) 0.0 $210k 13k 15.95
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $210k 1.9k 111.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $209k 4.5k 46.16
Ishares Tr Us Infrastruc (IFRA) 0.0 $209k 5.4k 39.08
Twilio Cl A (TWLO) 0.0 $209k 3.3k 63.62
Digitalocean Hldgs (DOCN) 0.0 $208k 5.2k 40.14
Clearway Energy CL C (CWEN) 0.0 $208k 7.3k 28.56
Global X Fds Russell 2000 (RYLD) 0.0 $207k 12k 18.09
Linde SHS (LIN) 0.0 $207k 544.00 380.93
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $207k 5.1k 40.83
Consolidated Edison (ED) 0.0 $206k 2.3k 90.40
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $204k 11k 17.89
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $204k 4.3k 47.79
Vale S A Sponsored Ads (VALE) 0.0 $193k 14k 13.42
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $180k 15k 12.48
Infosys Sponsored Adr (INFY) 0.0 $179k 11k 16.07
Palantir Technologies Cl A (PLTR) 0.0 $179k 12k 15.33
Ww Intl (WW) 0.0 $178k 27k 6.72
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $166k 40k 4.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $162k 13k 12.54
Urban-gro Com New (UGRO) 0.0 $152k 129k 1.18
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $140k 17k 8.22
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $139k 14k 9.97
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $127k 27k 4.75
Haleon Spon Ads (HLN) 0.0 $121k 15k 8.38
Plug Power Com New (PLUG) 0.0 $113k 11k 10.39
Nuveen Quality Pref. Inc. Fund II 0.0 $113k 18k 6.38
Barings Bdc (BBDC) 0.0 $106k 14k 7.84
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $104k 11k 9.84
Newell Rubbermaid (NWL) 0.0 $90k 10k 8.70
Microvision Inc Del Com New (MVIS) 0.0 $78k 17k 4.58
Scynexis Com New (SCYX) 0.0 $69k 24k 2.95
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $65k 17k 3.74
Geron Corporation (GERN) 0.0 $65k 20k 3.21
Decibel Therapeutics 0.0 $39k 10k 3.85
Compass Therapeutics (CMPX) 0.0 $35k 11k 3.18
Synlogic 0.0 $15k 35k 0.43
Rigel Pharmaceuticals Com New (RIGL) 0.0 $13k 10k 1.29
United States Antimony (UAMY) 0.0 $3.1k 10k 0.31