Holdings Channel
EntityShares/Amount
Change
Position Value
Change
ZROZ +398,950+$31,617
XME +314,558+$18,962
KBE +384,786+$18,124
EWZ +540,979+$17,539
RING +178,098+$4,504
SPLB +109,623+$2,548
DYNF +55,434+$2,461
SPGM +40,911+$2,442
EFV +28,279+$1,538
EMXC +17,300+$996
EntityShares/Amount
Change
Position Value
Change
OIH -45,579-$14,108
PDBC -1,052,160-$13,994
SIL -420,584-$11,932
DWM -46,713-$2,453
JHMD -74,678-$2,435
EFIV -37,641-$1,739
PHDG -48,322-$1,654
SPG -5,013-$715
LGLV -4,456-$646
COPX -16,878-$633
EntityShares/Amount
Change
Position Value
Change
SPTL +1,227,750+$34,139
GDX +661,464+$20,925
XLRE +443,067+$17,495
XLU +280,907+$18,529
BTAL +209,643+$3,815
SPHY +166,279+$3,908
IGR +149,630+$740
UGRO +135,186+$182
CLSE +123,777+$3,108
SPLG +114,002+$8,694
EntityShares/Amount
Change
Position Value
Change
PULS -644,403-$31,810
USFR -528,394-$26,537
SPYV -283,124-$9,924
SPAB -141,527-$3,672
SPYG -125,270-$1,093
XLV -111,732-$14,821
FTLS -108,018-$5,938
BILS -94,166-$9,305
EELV -94,161-$2,267
Size ($ in 1000's)
At 03/31/2024: $1,556,171
At 12/31/2023: $1,375,115

Flagship Harbor Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Flagship Harbor Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Flagship Harbor Advisors LLC
As of  03/31/2024, we find all stocks held by Flagship Harbor Advisors LLC to be as follows, presented in the table below with each row detailing each Flagship Harbor Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Flagship Harbor Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Flagship Harbor Advisors LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
SPDR SER TR (SPYG) 872,346 -125,270 $63,812
     SPYG872,346-125,270$63,812
SPDR SER TR (SPYV) 944,420 -283,124 $47,316
     SPYV944,420-283,124$47,316
VANGUARD INDEX FDS (VTI) 159,122 -13,440 $41,356
     VTI159,122-13,440$41,356
APPLE INC 230,127 -7,548 $39,462
     AAPL230,127-7,548$39,462
SPDR SER TR (SPTL) 1,379,733 +1,227,750 $38,550
     SPTL1,379,733+1,227,750$38,550
NVIDIA CORPORATION 40,177 +733 $36,302
     NVDA40,177+733$36,302
J P MORGAN EXCHANGE TRADED F (JPST) 681,056 +92,143 $34,359
     JPST681,056+92,143$34,359
AMAZON COM INC 186,685 -2,037 $33,674
     AMZN186,685-2,037$33,674
PIMCO ETF TR (ZROZ) 398,950 +398,950 $31,617
     ZROZ398,950+398,950$31,617
MICROSOFT CORP 65,484 -886 $27,550
     MSFT65,484-886$27,550
SPDR SER TR (SPLG) 412,326 +114,002 $25,370
     SPLG412,326+114,002$25,370
VANECK ETF TRUST (GDX) 676,751 +661,464 $21,399
     GDX676,751+661,464$21,399
SELECT SECTOR SPDR TR (XLU) 318,516 +280,907 $20,911
     XLU318,516+280,907$20,911
SPDR SER TR (XME) 314,558 +314,558 $18,962
     XME314,558+314,558$18,962
SELECT SECTOR SPDR TR (XLRE) 478,928 +443,067 $18,932
     XLRE478,928+443,067$18,932
SPDR SER TR (KBE) 384,786 +384,786 $18,124
     KBE384,786+384,786$18,124
ISHARES INC (EWZ) 540,979 +540,979 $17,539
     EWZ540,979+540,979$17,539
VANGUARD SPECIALIZED FUNDS (VIG) 93,274 -3,529 $17,033
     VIG93,274-3,529$17,033
ISHARES TR (AGG) 172,809 +95,084 $16,925
     AGG172,809+95,084$16,925
SPDR SER TR (SPTI) 498,625 -3,923 $14,051
     SPTI498,625-3,923$14,051
VANGUARD INDEX FDS (VB) 59,959 -4,306 $13,706
     VB59,959-4,306$13,706
ALPHABET INC 87,599 +4,861 $13,338
     GOOG87,599+4,861$13,338
ISHARES TR (IUSV) 144,949 +103,327 $13,109
     IUSV144,949+103,327$13,109
SPDR SER TR (SPSM) 294,132 +54,909 $12,659
     SPSM294,132+54,909$12,659
VANGUARD INDEX FDS (VUG) 35,288 -2,162 $12,146
     VUG35,288-2,162$12,146
VISA INC 39,978 -15 $11,157
     V39,978-15$11,157
META PLATFORMS INC 20,783 +215 $10,091
     META20,783+215$10,091
VANGUARD INDEX FDS (VOO) 20,894 -186 $10,044
     VOO20,894-186$10,044
SPDR SER TR (BILS) 98,072 -94,166 $9,750
     BILS98,072-94,166$9,750
PACER FDS TR 164,356 +5,542 $9,551
     COWZ164,356+5,542$9,551
WISDOMTREE TR 182,659 -528,394 $9,186
     USFR182,659-528,394$9,186
INVESCO EXCHANGE TRADED FD T (SPGP) 83,983 +25,084 $8,943
     SPGP83,983+25,084$8,943
JPMORGAN CHASE & CO 44,199 -359 $8,853
     JPM44,199-359$8,853
INVESCO EXCHANGE TRADED FD T (SPHQ) 146,151 -23,504 $8,830
     SPHQ146,151-23,504$8,830
TESLA INC 50,038 -4,416 $8,796
     TSLA50,038-4,416$8,796
WISDOMTREE TR 113,888 -10,661 $8,677
     DGRW113,888-10,661$8,677
VANGUARD WHITEHALL FDS (VYM) 70,443 -3,302 $8,523
     VYM70,443-3,302$8,523
SPDR S&P 500 ETF TR (SPY)      $8,414
     SPY16,121-2,482$8,432
     Put14,200+14,200$18
INVESCO EXCH TRADED FD TR II (QQQM) 45,488 +3,482 $8,310
     QQQM45,488+3,482$8,310
SPDR SER TR (SPMB) 378,540 +57 $8,222
     SPMB378,540+57$8,222
BERKSHIRE HATHAWAY INC DEL      $7,856
     BRK.B15,665-1,188$6,587
     BRK.A2UNCH$1,269
CBRE GBL REAL ESTATE INC FD 1,457,415 +149,630 $7,841
     IGR1,457,415+149,630$7,841
ALPHABET INC 50,927 -1,838 $7,686
     GOOGL50,927-1,838$7,686
PIONEER HIGH INCOME FUND INC (PHT) 983,291 +28,989 $7,532
     PHT983,291+28,989$7,532
INVESCO QQQ TR      $7,175
     QQQ16,205+272$7,195
     Put40,000+27,500$20
SPDR SER TR (SPIB) 209,158 -103 $6,837
     SPIB209,158-103$6,837
SELECT SECTOR SPDR TR (XLK)      $6,835
     XLK32,817+3,833$6,835
     Put10,000+10,000$0
ISHARES TR (IJR) 61,444 -2,461 $6,791
     IJR61,444-2,461$6,791
SPDR INDEX SHS FDS (SPDW) 186,695 -2,802 $6,691
     SPDW186,695-2,802$6,691
SPDR SER TR (SPTM) 100,969 +1,331 $6,477
     SPTM100,969+1,331$6,477
HOME DEPOT INC 16,799 -424 $6,444
     HD16,799-424$6,444
FS KKR CAP CORP 337,528 +6,193 $6,437
     FSK337,528+24,193$6,437
ISHARES TR (IVV) 11,648 +3,785 $6,124
     IVV11,648+3,785$6,124
SPDR GOLD TR (GLD) 29,451 -10,586 $6,059
     GLD29,451-10,586$6,059
NETFLIX INC 9,921 -596 $6,025
     NFLX9,921-596$6,025
TRUST FOR PROFESSIONAL MANAG 294,726 +123,777 $6,024
     CLSE294,726+123,777$6,024
SPDR SER TR (SDY) 45,808 -7,210 $6,012
     SDY45,808-7,210$6,012
ABBVIE INC 32,227 -1,066 $5,868
     ABBV32,227-1,066$5,868
BROADCOM INC 4,427 -238 $5,868
     AVGO4,427-238$5,868
SPDR SER TR (SPHY) 246,916 +166,279 $5,793
     SPHY246,916+166,279$5,793
VANGUARD INDEX FDS (VTV) 34,312 +750 $5,588
     VTV34,312+750$5,588
SELECT SECTOR SPDR TR (XLV) 36,733 -111,732 $5,427
     XLV36,733-111,732$5,427
MERCK & CO INC 40,672 +74 $5,367
     MRK40,672+74$5,367
PROCTER AND GAMBLE CO 32,667 -35 $5,300
     PG32,667-35$5,300
SCHWAB STRATEGIC TR 64,242 -403 $5,180
     SCHD64,242-403$5,180
ELI LILLY & CO 6,467 +599 $5,031
     LLY6,467+599$5,031
EXXON MOBIL CORP 42,658 +5,702 $4,959
     XOM42,658+5,702$4,959
CHEVRON CORP NEW 30,577 +3,549 $4,823
     CVX30,577+3,549$4,823
JOHNSON & JOHNSON 30,288 -814 $4,791
     JNJ30,288-814$4,791
J P MORGAN EXCHANGE TRADED F (JGRO) 67,947 +36,908 $4,771
     JGRO67,947+36,908$4,771
SPDR INDEX SHS FDS (SPEM) 130,870 +4,057 $4,736
     SPEM130,870+4,057$4,736
COSTCO WHSL CORP NEW 6,408 -37 $4,694
     COST6,408-37$4,694
NUVEEN NASDAQ 100 DYNAMIC OV 193,914 +3,333 $4,681
     QQQX193,914+3,333$4,681
AMERICAN CENTY ETF TR (QGRO) 54,134 -3,433 $4,598
     QGRO54,134-3,433$4,598
INVESCO EXCH TRADED FD TR II (SPLV) 68,796 -10,271 $4,532
     SPLV68,796-10,271$4,532
EATON VANCE TAX MANAGED GLOB 551,313 +12,661 $4,521
     ETW551,313+12,661$4,521
ISHARES INC (RING) 178,098 +178,098 $4,504
     RING178,098+178,098$4,504
VANGUARD INDEX FDS (VV) 18,663 -381 $4,475
     VV18,663-381$4,475
MASTERCARD INCORPORATED 9,231 -513 $4,445
     MA9,231-513$4,445
AGF INVTS TR 246,143 +209,643 $4,434
     BTAL246,143+209,643$4,434
SPDR SER TR (SPBO) 150,253 +12,622 $4,374
     SPBO150,253+12,622$4,374
VANGUARD STAR FDS (VXUS) 72,386 -6,606 $4,365
     VXUS72,386-6,606$4,365
ADOBE INC 8,293 -175 $4,185
     ADBE8,293-175$4,185
VANECK ETF TRUST (SMOG) 42,116 +517 $4,141
     SMOG42,116+517$4,141
SPDR SER TR (BIL) 44,863 +11,612 $4,118
     BIL44,863+11,612$4,118
SELECT SECTOR SPDR TR (XLE) 42,958 -68 $4,056
     XLE42,958-68$4,056
ISHARES TR (USMV) 48,322 -549 $4,039
     USMV48,322-549$4,039
FRANKLIN TEMPLETON ETF TR (DIVI) 123,538 +97,673 $3,977
     DIVI123,538+97,673$3,977
SIMPLIFY EXCHANGE TRADED FUN (HIGH) 161,626 +21,595 $3,944
     HIGH161,626+21,595$3,944
ABRDN LIFE SCIENCES INVESTOR 283,829 +19,826 $3,869
     HQL283,829+19,826$3,869
SPDR SER TR (SPMD) 71,398 -41,279 $3,808
     SPMD71,398-41,279$3,808
ISHARES TR (HDV) 34,327 +21,399 $3,783
     HDV34,327+21,399$3,783
SPDR SER TR (QUS) 25,941 +340 $3,778
     QUS25,941+340$3,778
SPROTT PHYSICAL GOLD & SILVE 185,546 +4,147 $3,774
     CEF185,546+4,147$3,774
SELECT SECTOR SPDR TR (XLF) 89,100 +3,722 $3,753
     XLF89,100+3,722$3,753
ADVANCED MICRO DEVICES INC 20,734 +819 $3,742
     AMD20,734+819$3,742
SHOPIFY INC 47,504 -868 $3,666
     SHOP47,504-868$3,666
FIDELITY MERRIMACK STR TR 80,843 +4,857 $3,663
     FBND80,843+4,857$3,663
VANGUARD INDEX FDS (VO) 14,460 +195 $3,613
     VO14,460+195$3,613
INVESCO ACTIVELY MANAGED ETF (GTO) 77,099 +728 $3,609
     GTO77,099+728$3,609
WALMART INC 59,709 +41,044 $3,593
     WMT59,709+41,044$3,593
ISHARES TR (SGOV) 35,098 +22,077 $3,535
     SGOV35,098+22,077$3,535
BLACKSTONE INC 26,326 +58 $3,458
     BX26,326+58$3,458
ROYCE MICRO CAP TR INC 361,560 +9,352 $3,417
     RMT361,560+9,352$3,417
UNITEDHEALTH GROUP INC 6,823 +118 $3,375
     UNH6,823+118$3,375
THERMO FISHER SCIENTIFIC INC 5,751 -123 $3,343
     TMO5,751-123$3,343
DISNEY WALT CO 27,216 -468 $3,330
     DIS27,216-468$3,330
GOLDMAN SACHS ETF TR (GIGB) 72,090 +2,043 $3,301
     GIGB72,090+2,043$3,301
FIRST TR EXCHANGE TRADED FD (RDVY) 57,391 +3,567 $3,224
     RDVY57,391+3,567$3,224
HARBOR ETF TRUST (SIHY) 69,702 +4,152 $3,172
     SIHY69,702+4,152$3,172
VANGUARD INTL EQUITY INDEX F (VEU) 53,629 -2,562 $3,145
     VEU53,629-2,562$3,145
SPDR SER TR (SPYD) 76,149 +57,651 $3,100
     SPYD76,149+57,651$3,100
SPDR SER TR (SPAB) 120,600 -141,527 $3,049
     SPAB120,600-141,527$3,049
VANGUARD INDEX FDS (VNQ) 35,201 -2,008 $3,044
     VNQ35,201-2,008$3,044
SRH TOTAL RETURN FUND INC (STEW) 200,211 -224 $3,015
     STEW200,211-224$3,015
ISHARES TR (QUAL) 18,197 +944 $2,991
     QUAL18,197+944$2,991
ISHARES TR (IWF) 8,822 +510 $2,973
     IWF8,822+510$2,973
SELECT SECTOR SPDR TR (XLI) 23,585 -2,541 $2,971
     XLI23,585-2,541$2,971
AB ACTIVE ETFS INC (YEAR) 57,661 -6,684 $2,913
     YEAR57,661-6,684$2,913
ISHARES TR (IJH) 47,878 +41,640 $2,908
     IJH47,878+41,640$2,908
VANGUARD SCOTTSDALE FDS (VCSH) 37,576 -8,338 $2,905
     VCSH37,576-8,338$2,905
VANGUARD ADMIRAL FDS INC (VOOV) 15,274 +478 $2,757
     VOOV15,274+478$2,757
SALESFORCE INC 9,104 -429 $2,742
     CRM9,104-429$2,742
ISHARES TR (DGRO) 46,304 -371 $2,688
     DGRO46,304-371$2,688
FIRST TR EXCHNG TRADED FD VI (BUFR) 95,660 +27,884 $2,675
     BUFR95,660+27,884$2,675
EATON VANCE TAX ADVANTAGED G 106,873 +9,452 $2,670
     ETO106,873+9,452$2,670
PGIM ETF TR (PULS) 53,720 -644,403 $2,670
     PULS53,720-644,403$2,670
VANGUARD INTL EQUITY INDEX F (VWO) 63,694 -3,106 $2,661
     VWO63,694-3,106$2,661
VANGUARD MALVERN FDS (VTIP) 54,781 +1,656 $2,623
     VTIP54,781+1,656$2,623
VERIZON COMMUNICATIONS INC 62,448 -1,198 $2,620
     VZ62,448-1,198$2,620
CVS HEALTH CORP 32,784 -2,775 $2,615
     CVS32,784-2,775$2,615
ETF SER SOLUTIONS (DSTL) 47,336 +39,680 $2,552
     DSTL47,336+39,680$2,552
SPDR SER TR (SPLB) 109,623 +109,623 $2,548
     SPLB109,623+109,623$2,548
BLACKROCK ETF TRUST (DYNF) 55,434 +55,434 $2,461
     DYNF55,434+55,434$2,461
VANGUARD BD INDEX FDS (BND) 33,865 -20,040 $2,460
     BND33,865-20,040$2,460
SPDR INDEX SHS FDS (SPGM) 40,911 +40,911 $2,442
     SPGM40,911+40,911$2,442
PROSHARES TR (NOBL) 24,074 -973 $2,441
     NOBL24,074-973$2,441
INVESCO EXCHANGE TRADED FD T (PKW) 21,765 -1,938 $2,356
     PKW21,765-1,938$2,356
AMERICAN CENTY ETF TR (AVUV) 25,125 +6,200 $2,354
     AVUV25,125+6,200$2,354
PEPSICO INC 13,313 +300 $2,330
     PEP13,313+300$2,330
DANAHER CORPORATION 9,092 +102 $2,270
     DHR9,092+102$2,270
FORTINET INC 32,406 -81 $2,214
     FTNT32,406-81$2,214
LOWES COS INC 8,586 -146 $2,187
     LOW8,586-146$2,187
RTX CORPORATION 22,089 -495 $2,154
     RTX22,089-495$2,154
TEMPLETON EMERGING MKTS FD 179,772 -1,584 $2,146
     EMF179,772-1,584$2,146
VANGUARD WORLD FD (VGT) 4,082 +214 $2,140
     VGT4,082+214$2,140
PACER FDS TR 43,453 -3,994 $2,136
     CALF43,453-3,994$2,136
WASTE MGMT INC DEL 9,932 -176 $2,117
     WM9,932-176$2,117
ENTERPRISE PRODS PARTNERS L 72,336 -719 $2,111
     EPD72,336-719$2,111
VANGUARD TAX MANAGED FDS (VEA) 41,882 -2,494 $2,101
     VEA41,882-2,494$2,101
COCA COLA CO 34,059 +322 $2,084
     KO34,059+322$2,084
VANGUARD INTL EQUITY INDEX F (VT) 18,630 -298 $2,059
     VT18,630-298$2,059
THE TRADE DESK INC 23,419 +681 $2,047
     TTD23,419+681$2,047
NEXTERA ENERGY INC 31,666 +1,320 $2,024
     NEE31,666+1,320$2,024
VANGUARD SCOTTSDALE FDS (VONG) 23,071 +8,146 $2,000
     VONG23,071+8,146$2,000
IDEXX LABS INC 3,658 +40 $1,975
     IDXX3,658+40$1,975
ISHARES TR (DVY) 16,005 +676 $1,971
     DVY16,005+676$1,971
ISHARES TR (IEFA) 26,379 +7,873 $1,958
     IEFA26,379+7,873$1,958
ISHARES TR (MUB) 18,161 +4,174 $1,954
     MUB18,161+4,174$1,954
INTERNATIONAL BUSINESS MACHS 10,201 +595 $1,948
     IBM10,201+595$1,948
ISHARES TR (MBB) 20,885 +2,612 $1,930
     MBB20,885+2,612$1,930
APPLIED MATLS INC 9,275 -1,365 $1,913
     AMAT9,275-1,365$1,913
INVESCO EXCHANGE TRADED FD T (PPA) 18,546 -107 $1,884
     PPA18,546-107$1,884
MCDONALDS CORP 6,609 +11 $1,863
     MCD6,609+11$1,863
S&P GLOBAL INC 4,365 +180 $1,857
     SPGI4,365+180$1,857
GENERAL ELECTRIC CO 10,557 +533 $1,853
     GE10,557+533$1,853
SCHWAB STRATEGIC TR 47,494 +337 $1,853
     SCHF47,494+337$1,853
BRISTOL MYERS SQUIBB CO 34,157 +4,680 $1,852
     BMY34,157+4,680$1,852
PFIZER INC 66,663 +9,889 $1,850
     PFE66,663+9,889$1,850
HONEYWELL INTL INC 8,705 -144 $1,787
     HON8,705-144$1,787
ISHARES TR (IQLT) 44,997 +1,678 $1,785
     IQLT44,997+1,678$1,785
VANGUARD SCOTTSDALE FDS (VONE) 7,480 +1,005 $1,783
     VONE7,480+1,005$1,783
EVERSOURCE ENERGY 29,586 -960 $1,768
     ES29,586-960$1,768
SCHWAB STRATEGIC TR 26,028 +3,748 $1,754
     FNDX26,028+3,748$1,754
KAYNE ANDERSON ENERGY INFRST 174,378 +24,655 $1,746
     KYN174,378+24,655$1,746
WISDOMTREE TR 28,305 -471 $1,727
     EZM28,305-471$1,727
TJX COS INC NEW 16,922 +12 $1,716
     TJX16,922+12$1,716
FAIR ISAAC CORP 1,371 -20 $1,714
     FICO1,371-20$1,714
VALERO ENERGY CORP 10,015 +411 $1,709
     VLO10,015+411$1,709
BANK AMERICA CORP 44,582 -1,583 $1,691
     BAC44,582-1,583$1,691
VANGUARD SCOTTSDALE FDS (VCIT) 20,964 -3,080 $1,688
     VCIT20,964-3,080$1,688
INVESCO EXCHANGE TRADED FD T (RPG) 45,591 -484 $1,674
     RPG45,591-484$1,674
PAYPAL HLDGS INC 24,615 -987 $1,649
     PYPL24,615-987$1,649
ISHARES TR (FLOT) 32,215 -11,849 $1,645
     FLOT32,215-11,849$1,645
NOVO NORDISK A S 12,451 +581 $1,599
     NVO12,451+581$1,599
COMCAST CORP NEW 36,836 -517 $1,597
     CMCSA36,836-517$1,597
FIRST TR EXCH TRADED FD III (FTLS) 25,788 -108,018 $1,590
     FTLS25,788-108,018$1,590
INTUIT 2,439 -897 $1,585
     INTU2,439-897$1,585
LOCKHEED MARTIN CORP 3,455 +132 $1,572
     LMT3,455+132$1,572
ABBOTT LABS 13,749 -44 $1,563
     ABT13,749-44$1,563
ISHARES TR (TLT) 16,465 +4,342 $1,558
     TLT16,465+4,342$1,558
PALO ALTO NETWORKS INC 5,462 +182 $1,552
     PANW5,462+182$1,552
VANECK ETF TRUST (SMH)      $1,544
     SMH6,863-1,658$1,544
     Put10,000+10,000$0
INTEL CORP 34,924 +4,795 $1,543
     INTC34,924+4,795$1,543
ISHARES TR (EFV) 28,279 +28,279 $1,538
     EFV28,279+28,279$1,538
CONOCOPHILLIPS 11,930 +586 $1,519
     COP11,930+586$1,519
SPDR SER TR (FLRN) 48,993 +31,657 $1,510
     FLRN48,993+31,657$1,510
WISDOMTREE TR 38,983 -13,496 $1,484
     IQDG38,983-13,496$1,484
ORACLE CORP 11,585 +3 $1,455
     ORCL11,585+3$1,455
AIRBNB INC 8,786 +1,133 $1,449
     ABNB8,786+1,133$1,449
CROWDSTRIKE HLDGS INC 4,468 +237 $1,432
     CRWD4,468+237$1,432
AT&T INC 80,910 -3,241 $1,424
     T80,910-3,241$1,424
BOSTON SCIENTIFIC CORP 20,486 +594 $1,403
     BSX20,486+594$1,403
SERVICENOW INC 1,838 -17 $1,401
     NOW1,838-17$1,401
THE CIGNA GROUP 3,856 -84 $1,400
     CI3,856-84$1,400
SHERWIN WILLIAMS CO 4,031 -565 $1,400
     SHW4,031-565$1,400
CATERPILLAR INC 3,816 -99 $1,398
     CAT3,816-99$1,398
SPDR SER TR (SPSB) 46,345 +10,074 $1,380
     SPSB46,345+10,074$1,380
CISCO SYS INC 27,505 +56 $1,373
     CSCO27,505+56$1,373
BOEING CO 7,096 -460 $1,369
     BA7,096-460$1,369
QUALCOMM INC 7,800 -375 $1,321
     QCOM7,800-375$1,321
BLOCK INC 15,602 -67 $1,320
     SQ15,602-67$1,320
FIRST TR EXCHNG TRADED FD VI (BUFQ) 46,530 +13,980 $1,318
     BUFQ46,530+13,980$1,318
SPDR DOW JONES INDL AVERAGE (DIA) 3,295 -165 $1,311
     DIA3,295-165$1,311
SCHWAB STRATEGIC TR 15,728 +652 $1,281
     SCHM15,728+652$1,281
PHILLIPS 66 7,797 -673 $1,274
     PSX7,797-673$1,274
UBER TECHNOLOGIES INC 16,457 +1,918 $1,267
     UBER16,457+1,918$1,267
BOOKING HOLDINGS INC 348 -30 $1,263
     BKNG348-30$1,263
ISHARES TR (SHY) 15,220 +418 $1,245
     SHY15,220+418$1,245
ASML HOLDING N V 1,263 -94 $1,226
     ASML1,263-94$1,226
GLOBAL X FDS 60,691 +1,866 $1,224
     PFFD60,691+1,866$1,224
SELECT SECTOR SPDR TR (XLC) 14,675 +2,035 $1,198
     XLC14,675+2,035$1,198
AMERICAN EXPRESS CO 5,248 +61 $1,195
     AXP5,248+61$1,195
VANGUARD MUN BD FDS (VTEB) 23,562 +5,982 $1,192
     VTEB23,562+5,982$1,192
BRITISH AMERN TOB PLC 38,658 +3,530 $1,179
     BTI38,658+3,530$1,179
INTUITIVE SURGICAL INC 2,951 +166 $1,178
     ISRG2,951+166$1,178
SPDR SER TR (SPTS) 39,675 -19,170 $1,147
     SPTS39,675-19,170$1,147
NASDAQ INC 18,105 -57 $1,142
     NDAQ18,105-57$1,142
NIKE INC 12,079 -96 $1,135
     NKE12,079-96$1,135
AMERICAN TOWER CORP NEW 5,737 -184 $1,134
     AMT5,737-184$1,134
ALTRIA GROUP INC 25,920 -1,242 $1,131
     MO25,920-1,242$1,131
BLACKROCK ESG CAP ALLC TERM 64,142 +17,267 $1,114
     ECAT64,142+17,267$1,114
MICRON TECHNOLOGY INC 9,442 +1,306 $1,113
     MU9,442+1,306$1,113
SPDR INDEX SHS FDS (FEZ) 20,917 -1,105 $1,099
     FEZ20,917-1,105$1,099
EDWARDS LIFESCIENCES CORP 11,477 +12 $1,097
     EW11,477+12$1,097
ISHARES TR (EEM) 26,663 -1,946 $1,095
     EEM26,663-1,946$1,095
HUBSPOT INC 1,748 -3 $1,095
     HUBS1,748-3$1,095
ACCENTURE PLC IRELAND 3,147 -212 $1,091
     ACN3,147-212$1,091
ISHARES TR (IOO) 12,156 UNCH $1,087
     IOO12,156UNCH$1,087
AMERICAN ELEC PWR CO INC 12,398 +2,762 $1,067
     AEP12,398+2,762$1,067
TEXAS INSTRS INC 6,123 -63 $1,067
     TXN6,123-63$1,067
ANALOG DEVICES INC 5,344 +10 $1,057
     ADI5,344+10$1,057
ALBEMARLE CORP 7,947 +2,045 $1,047
     ALB7,947+2,045$1,047
JOHN HANCOCK EXCHANGE TRADED (JHSC) 27,168 +90 $1,047
     JHSC27,168+90$1,047
UNITED RENTALS INC 1,451 +8 $1,046
     URI1,451+8$1,046
SMUCKER J M CO 8,223 -17 $1,035
     SJM8,223-17$1,035
ISHARES TR (ISCG) 21,778 +3,797 $1,014
     ISCG21,778+3,797$1,014
MONSTER BEVERAGE CORP NEW 16,977 -2,500 $1,006
     MNST16,977-2,500$1,006
BLACKROCK INC 1,204 +140 $1,004
     BLK1,204+140$1,004
ISHARES INC (EMXC) 17,300 +17,300 $996
     EMXC17,300+17,300$996
SPOTIFY TECHNOLOGY S A 3,768 +729 $994
     SPOT3,768+729$994
SELECT SECTOR SPDR TR (XLP) 13,001 +618 $993
     XLP13,001+618$993
ISHARES TR (IWD) 5,498 +2,967 $985
     IWD5,498+2,967$985
FIRST TR VALUE LINE DIVID IN (FVD) 23,011 -652 $972
     FVD23,011-652$972
CME GROUP INC 4,479 +2,120 $964
     CME4,479+2,120$964
VANGUARD INDEX FDS (VOT) 4,055 -443 $956
     VOT4,055-443$956
INVESCO EXCHANGE TRADED FD T (PSI) 16,898 -5,281 $954
     PSI16,898-5,281$954
SELECT SECTOR SPDR TR (XLB) 10,071 +1,631 $936
     XLB10,071+1,631$936
XPO INC 7,637 -58 $932
     XPO7,637-58$932
CHIPOTLE MEXICAN GRILL INC 320 -86 $930
     CMG320-86$930
FIRST TR EXCHANGE TRADED FD (GRID) 8,102 -2,063 $929
     GRID8,102-2,063$929
ISHARES TR (IXUS) 13,682 +2,073 $928
     IXUS13,682+2,073$928
GLOBAL X FDS 51,748 -12,775 $927
     QYLD51,748-12,775$927
ISHARES TR (ILCV) 11,989 +11,989 $921
     ILCV11,989+11,989$921
MARATHON PETE CORP 4,558 +46 $918
     MPC4,558+46$918
EMERSON ELEC CO 8,057 +262 $914
     EMR8,057+262$914
VANGUARD BD INDEX FDS (BSV) 11,603 -2,849 $890
     BSV11,603-2,849$890
SPDR SER TR (HYMB) 34,658 +7,085 $890
     HYMB34,658+7,085$890
COLGATE PALMOLIVE CO 9,673 -1,861 $871
     CL9,673-1,861$871
AIR PRODS & CHEMS INC 3,587 +123 $869
     APD3,587+123$869
WORLD GOLD TR 19,642 +19,642 $865
     GLDM19,642+19,642$865
VODAFONE GROUP PLC NEW 96,898 +28,430 $862
     VOD96,898+28,430$862
SELECT SECTOR SPDR TR (XLY) 4,675 +1,589 $860
     XLY4,675+1,589$860
FIRST TR EXCHANGE TRADED FD (CIBR) 15,171 -1,824 $856
     CIBR15,171-1,824$856
MERCADOLIBRE INC 559 +49 $845
     MELI559+49$845
ISHARES TR (ICSH) 16,471 +16,471 $833
     ICSH16,471+16,471$833
ISHARES TR (AOM) 18,950 +2,527 $811
     AOM18,950+2,527$811
ISHARES TR (AOK) 21,966 +4,994 $809
     AOK21,966+4,994$809
VERTEX PHARMACEUTICALS INC 1,908 -4 $798
     VRTX1,908-4$798
ALIGN TECHNOLOGY INC 2,404 -170 $788
     ALGN2,404-170$788
INVESCO EXCHANGE TRADED FD T (PWB) 8,785 +66 $784
     PWB8,785+66$784
VANGUARD INDEX FDS (VOE) 5,031 -603 $784
     VOE5,031-603$784
ISHARES INC (IEMG) 15,118 +1,076 $780
     IEMG15,118+1,076$780
ISHARES TR (ESGU) 6,780 -139 $779
     ESGU6,780-139$779
VANGUARD WORLD FD (VPU) 5,418 +386 $772
     VPU5,418+386$772
WISDOMTREE TR 15,274 +641 $766
     EES15,274+641$766
ISHARES TR (TIP) 7,132 -98 $766
     TIP7,132-98$766
ALPS ETF TR (OUSA) 15,292 -851 $756
     OUSA15,292-851$756
INVESCO EXCHANGE TRADED FD T (PFM) 17,709 +530 $754
     PFM17,709+530$754
VANECK ETF TRUST (MOAT) 8,380 +139 $753
     MOAT8,380+139$753
SHELL PLC 11,144 -61 $747
     SHEL11,144-61$747
D R HORTON INC 4,502 -3,332 $741
     DHI4,502-3,332$741
FIRST TR EXCHANGE TRADED FD (FIW) 7,216 +264 $737
     FIW7,216+264$737
ISHARES TR (EFA) 9,150 -29 $731
     EFA9,150-29$731
CITIGROUP INC 11,520 -2,049 $729
     C11,520-2,049$729
ISHARES TR (HEFA) 20,896 +20,896 $729
     HEFA20,896+20,896$729
MEDTRONIC PLC 8,355 -159 $728
     MDT8,355-159$728
GLOBAL X FDS 18,290 -3,302 $728
     PAVE18,290-3,302$728
CSX CORP 19,377 -387 $718
     CSX19,377-387$718
BLACKROCK MUNIHOLDINGS FD IN 59,072 -3,718 $714
     MHD59,072-3,718$714
BHP GROUP LTD 12,221 -1,814 $705
     BHP12,221-1,814$705
NORFOLK SOUTHN CORP 2,765 +87 $705
     NSC2,765+87$705
ISHARES TR (MTUM) 3,746 -105 $702
     MTUM3,746-105$702
WISDOMTREE TR 14,367 +701 $701
     DON14,367+701$701
ZOETIS INC 4,142 -631 $701
     ZTS4,142-631$701
FORD MTR CO DEL 52,505 +753 $697
     F52,505+753$697
INVESCO EXCHANGE TRADED FD T (PJP) 8,654 UNCH $694
     PJP8,654UNCH$694
STRYKER CORPORATION 1,936 -288 $693
     SYK1,936-288$693
INVESCO CURRENCYSHARES EURO (FXE) 6,940 UNCH $692
     FXE6,940UNCH$692
ISHARES TR (IWB) 2,400 UNCH $691
     IWB2,400UNCH$691
J P MORGAN EXCHANGE TRADED F (BBIN) 11,402 +154 $686
     BBIN11,402+154$686
ZSCALER INC 3,550 +183 $684
     ZS3,550+183$684
ISHARES TR (IUSG) 5,813 -561 $681
     IUSG5,813-561$681
PIMCO ETF TR (TIPZ) 12,775 +12,775 $681
     TIPZ12,775+12,775$681
INVESCO EXCH TRD SLF IDX FD 26,330 +364 $674
     IMFL26,330+364$674
ISHARES TR (PFF) 20,844 +6,596 $672
     PFF20,844+6,596$672
FIRST TR EXCHANGE TRADED FD (FXH) 6,105 -1,110 $669
     FXH6,105-1,110$669
CHUBB LIMITED 2,576 -10 $667
     CB2,576-10$667
MCKESSON CORP 1,243 -340 $667
     MCK1,243-340$667
SSGA ACTIVE ETF TR (TOTL) 16,549 -5,366 $663
     TOTL16,549-5,366$663
MARRIOTT INTL INC NEW 2,620 +75 $661
     MAR2,620+75$661
SPDR SER TR (XBI) 6,855 +641 $650
     XBI6,855+641$650
OAKTREE SPECIALTY LENDING CO 32,331 +32,331 $636
     OCSL32,331+32,331$636
AUTOMATIC DATA PROCESSING IN 2,544 +60 $635
     ADP2,544+60$635
T MOBILE US INC 3,874 +3 $632
     TMUS3,874+3$632
PIMCO ETF TR (MINT) 6,272 +33 $631
     MINT6,272+33$631
PHILIP MORRIS INTL INC 6,848 +800 $627
     PM6,848+800$627
FIRST TR EXCHNG TRADED FD VI (UCON) 25,493 -1,725 $627
     UCON25,493-1,725$627
VANGUARD WORLD FD (VHT) 2,313 -75 $626
     VHT2,313-75$626
SPDR SER TR (SLYV) 7,528 +546 $625
     SLYV7,528+546$625
AMGEN INC 2,186 -290 $622
     AMGN2,186-290$622
CLEVELAND CLIFFS INC NEW 27,101 +1,053 $616
     CLF27,101+1,053$616
SNOWFLAKE INC 3,804 +3,804 $615
     SNOW3,804+3,804$615
ISHARES TR (IVW) 7,254 -1,030 $613
     IVW7,254-1,030$613
AEROVIRONMENT INC 3,992 +206 $612
     AVAV3,992+206$612
EATON VANCE LTD DURATION INC 62,735 +4,262 $612
     EVV62,735+4,262$612
LAM RESEARCH CORP 629 -8 $611
     LRCX629-8$611
SPDR S&P MIDCAP 400 ETF TR (MDY) 1,087 +67 $605
     MDY1,087+67$605
ISHARES TR (DSI) 5,994 +11 $604
     DSI5,994+11$604
ISHARES TR (USHY) 16,500 +16,500 $604
     USHY16,500+16,500$604
VANGUARD ADMIRAL FDS INC (VIOO) 5,893 -44 $598
     VIOO5,893-44$598
ISHARES TR (DIVB) 13,425 +13,425 $597
     DIVB13,425+13,425$597
VANGUARD INDEX FDS (VBR) 3,078 -166 $591
     VBR3,078-166$591
VEEVA SYS INC 2,547 -664 $590
     VEEV2,547-664$590
WHEATON PRECIOUS METALS CORP 12,487 -869 $588
     WPM12,487-869$588
NUSHARES ETF TR (NULG) 7,668 +450 $585
     NULG7,668+450$585
HERSHEY CO 2,989 +239 $581
     HSY2,989+239$581
INNOVATIVE INDL PPTYS INC 5,587 +12 $578
     IIPR5,587+12$578
DEVON ENERGY CORP NEW 11,489 +3,125 $577
     DVN11,489+3,125$577
FISERV INC 3,602 -130 $576
     FI3,602-130$576
GOLDMAN SACHS ETF TR (GSLC) 5,520 +1,077 $573
     GSLC5,520+1,077$573
DOCUSIGN INC 9,585 -204 $571
     DOCU9,585-204$571
AMPLIFY ETF TR (HACK) 8,851 +2,533 $567
     HACK8,851+2,533$567
INVESCO EXCHANGE TRADED FD T (RPV) 6,393 +21 $565
     RPV6,393+21$565
ILLINOIS TOOL WKS INC 2,102 +398 $564
     ITW2,102+398$564
FASTENAL CO 7,290 +750 $562
     FAST7,290+750$562
FIRST SOLAR INC 3,329 -1,156 $562
     FSLR3,329-1,156$562
AXON ENTERPRISE INC 1,784 -130 $558
     AXON1,784-130$558
CARDINAL HEALTH INC 4,988 +1,677 $558
     CAH4,988+1,677$558
LULULEMON ATHLETICA INC 1,428 -16 $558
     LULU1,428-16$558
VANGUARD INDEX FDS (VBK) 2,134 +12 $556
     VBK2,134+12$556
INVESCO EXCHANGE TRADED FD T (PHO) 8,217 -176 $547
     PHO8,217-176$547
GABELLI DIVID & INCOME TR 23,573 +4,432 $542
     GDV23,573+4,432$542
FIRST TR EXCHANGE TRADED FD (FTCS) 6,305 +888 $540
     FTCS6,305+888$540
ISHARES SILVER TR (SLV) 23,700 -3,512 $539
     SLV23,700-3,512$539
ASTRAZENECA PLC 7,913 +186 $536
     AZN7,913+186$536
CHURCH & DWIGHT CO INC 5,059 +20 $528
     CHD5,059+20$528
UNION PAC CORP 2,146 +105 $528
     UNP2,146+105$528
INVESCO EXCHANGE TRADED FD T (PBE) 8,141 UNCH $527
     PBE8,141UNCH$527
VANGUARD ADMIRAL FDS INC (IVOO) 5,111 -41 $526
     IVOO5,111-41$526
CAPITAL ONE FINL CORP 3,511 -1,254 $523
     COF3,511-1,254$523
ISHARES TR (ITOT) 4,539 -4,033 $523
     ITOT4,539-4,033$523
ISHARES TR (STIP) 5,252 -145 $522
     STIP5,252-145$522
FIRST TR EXCHANGE TRADED FD (FTSM) 8,682 -67,342 $518
     FTSM8,682-67,342$518
INVESCO EXCH TRADED FD TR II (PGX) 43,443 +1,403 $516
     PGX43,443+1,403$516
FIRST TR MORNINGSTAR DIVID L (FDL) 13,296 -2,309 $512
     FDL13,296-2,309$512
DEERE & CO 1,237 -20 $508
     DE1,237-20$508
INVESCO EXCH TRADED FD TR II (TBLL) 4,813 +4,813 $508
     TBLL4,813+4,813$508
AUTOZONE INC 161 UNCH $507
     AZO161UNCH$507
IRON MTN INC DEL 6,295 -91 $505
     IRM6,295-91$505
AUTODESK INC 1,928 -50 $502
     ADSK1,928-50$502
SCHWAB STRATEGIC TR 14,084 +2,282 $502
     FNDF14,084+2,282$502
J P MORGAN EXCHANGE TRADED F (JQUA) 9,474 +1,886 $501
     JQUA9,474+1,886$501
VANGUARD INTL EQUITY INDEX F (VGK) 7,404 +21 $499
     VGK7,404+21$499
COINBASE GLOBAL INC 1,879 +645 $498
     COIN1,879+645$498
VICTORY PORTFOLIOS II 8,301 +45 $494
     CDC8,301+45$494
KIMBERLY CLARK CORP 3,808 -288 $493
     KMB3,808-288$493
ALIBABA GROUP HLDG LTD 6,782 +55 $491
     BABA6,782+55$491
GSK PLC 11,461 -461 $491
     GSK11,461-461$491
SHIFT4 PMTS INC 7,413 +7,413 $490
     FOUR7,413+7,413$490
AMERICAN WTR WKS CO INC NEW 4,005 -403 $489
     AWK4,005-403$489
ISHARES TR (IWL) 3,803 -47 $483
     IWL3,803-47$483
BUILDERS FIRSTSOURCE INC 2,290 -14 $478
     BLDR2,290-14$478
ISHARES TR (IWM) 2,249 +107 $473
     IWM2,249+107$473
ISHARES TR (IWY) 2,407 +42 $470
     IWY2,407+42$470
SONY GROUP CORP 5,475 -203 $469
     SONY5,475-203$469
ENERGY TRANSFER L P 29,766 +1,327 $468
     ET29,766+1,327$468
EATON CORP PLC 1,497 +173 $468
     ETN1,497+173$468
JACOBS SOLUTIONS INC 3,041 -1 $468
     J3,041-1$468
TAIWAN SEMICONDUCTOR MFG LTD 3,431 +330 $467
     TSM3,431+330$467
PROGRESSIVE CORP 2,232 -55 $462
     PGR2,232-55$462
BAKER HUGHES COMPANY 13,754 +13,754 $461
     BKR13,754+13,754$461
MODERNA INC 4,324 -88 $461
     MRNA4,324-88$461
PACER FDS TR 13,184 UNCH $457
     GCOW13,184UNCH$457
ALLSTATE CORP 2,637 +817 $456
     ALL2,637+817$456
INTERCONTINENTAL EXCHANGE IN (ICE) 3,311 +443 $455
     ICE3,311+443$455
INVESCO EXCH TRADED FD TR II (EELV) 18,974 -94,161 $453
     EELV18,974-94,161$453
WISDOMTREE TR 10,957 +10,957 $450
     QGRW10,957+10,957$450
STARBUCKS CORP 4,913 -146 $449
     SBUX4,913-146$449
CRISPR THERAPEUTICS AG 6,553 -43 $447
     CRSP6,553-43$447
WISDOMTREE TR 5,898 +5,898 $446
     WTV5,898+5,898$446
CHARLES RIV LABS INTL INC 1,642 -150 $445
     CRL1,642-150$445
VANGUARD INDEX FDS (VXF) 2,540 +1,049 $445
     VXF2,540+1,049$445
WATSCO INC 1,025 -10 $443
     WSO1,025-10$443
SPDR INDEX SHS FDS (CWI) 15,533 +403 $441
     CWI15,533+403$441
PAYCHEX INC 3,577 +166 $439
     PAYX3,577+166$439
FIRST TR SPECIALTY FIN & FIN (FGB) 115,579 +3,400 $436
     FGB115,579+3,400$436
PRUDENTIAL FINL INC 3,710 -27 $436
     PRU3,710-27$436
VULCAN MATLS CO 1,599 -795 $436
     VMC1,599-795$436
DOW INC 7,401 -1,963 $429
     DOW7,401-1,963$429
GLOBAL X FDS 10,518 -2,081 $429
     XYLD10,518-2,081$429
OKTA INC 4,084 +52 $427
     OKTA4,084+52$427
SPDR SER TR (TFI) 9,162 -3,068 $426
     TFI9,162-3,068$426
3M CO 4,004 -691 $425
     MMM4,004-691$425
ZEBRA TECHNOLOGIES CORPORATI 1,389 -70 $419
     ZBRA1,389-70$419
EDISON INTL 5,911 +194 $418
     EIX5,911+194$418
GLOBAL X FDS 8,510 +131 $417
     MLPX8,510+131$417
AZEK CO INC 8,293 +20 $416
     AZEK8,293+20$416
INVESCO DB MULTI SECTOR COMM 16,798 -19,128 $416
     DBA16,798-19,128$416
GILEAD SCIENCES INC 5,659 -2 $415
     GILD5,659-2$415
INVESCO EXCHANGE TRADED FD T (PEJ) 8,984 -836 $415
     PEJ8,984-836$415
EVERCORE INC 2,149 -8 $414
     EVR2,149-8$414
ELECTRONIC ARTS INC 3,097 +488 $411
     EA3,097+488$411
SCHWAB STRATEGIC TR 4,428 +6 $411
     SCHG4,428+6$411
MONDELEZ INTL INC 5,852 -205 $410
     MDLZ5,852-205$410
CONSTELLATION BRANDS INC 1,506 -39 $409
     STZ1,506-39$409
GLOBAL PMTS INC 3,042 -324 $407
     GPN3,042-324$407
TRAVELERS COMPANIES INC 1,765 +119 $406
     TRV1,765+119$406
ISHARES TR (ITA)      $403
     ITA3,003-149$396
     Call30,000+30,000$7
PINTEREST INC 11,510 +575 $399
     PINS11,510+575$399
WEST PHARMACEUTICAL SVSC INC 1,009 +327 $399
     WST1,009+327$399
FEDEX CORP 1,364 +11 $395
     FDX1,364+11$395
ISHARES INC (PICK) 9,453 +947 $394
     PICK9,453+947$394
ISHARES TR (TFLO) 7,741 -928 $392
     TFLO7,741-928$392
EBAY INC. 7,406 -327 $391
     EBAY7,406-327$391
FIRST TR EXCHANGE TRADED FD (FTHI) 17,385 +17,385 $391
     FTHI17,385+17,385$391
GXO LOGISTICS INCORPORATED 7,275 -800 $391
     GXO7,275-800$391
PROSHARES TR (REGL) 4,975 +4 $391
     REGL4,975+4$391
TORO CO 4,270 +51 $391
     TTC4,270+51$391
DUKE ENERGY CORP NEW 4,011 -88 $388
     DUK4,011-88$388
RITHM CAPITAL CORP 34,654 +519 $387
     RITM34,654+519$387
VANGUARD WHITEHALL FDS (VYMI) 5,627 +50 $387
     VYMI5,627+50$387
ISHARES TR (SUSA) 3,533 -38 $386
     SUSA3,533-38$386
VANGUARD SCOTTSDALE FDS (VGSH) 6,632 +264 $385
     VGSH6,632+264$385
COPART INC 6,605 -13 $383
     CPRT6,605-13$383
ALEXANDRIA REAL ESTATE EQ IN 2,940 +250 $379
     ARE2,940+250$379
DECKERS OUTDOOR CORP 403 +403 $379
     DECK403+403$379
GRAYSCALE BITCOIN TR BTC 5,969 +5,969 $377
     GBTC5,969+5,969$377
LISTED FD TR 14,219 -2,575 $376
     CCOR14,219-2,575$376
CINTAS CORP 545 +179 $375
     CTAS545+179$375
SYNOPSYS INC 656 -11 $375
     SNPS656-11$375
CHENIERE ENERGY INC 2,306 +4 $372
     LNG2,306+4$372
SPDR SER TR (JNK) 3,884 +760 $370
     JNK3,884+760$370
ARISTA NETWORKS INC 1,271 +154 $369
     ANET1,271+154$369
GARMIN LTD 2,458 -110 $366
     GRMN2,458-110$366
INVESCO EXCH TRADED FD TR II (RDIV) 7,959 +1,209 $365
     RDIV7,959+1,209$365
AFLAC INC 4,197 +836 $360
     AFL4,197+836$360
FIRST TR EXCHANGE TRAD FD VI (FTGC) 15,188 -5,561 $360
     FTGC15,188-5,561$360
URBAN GRO INC 261,049 +135,186 $358
     UGRO261,049+135,186$358
VANGUARD WORLD FD (MGK) 1,246 +5 $357
     MGK1,246+5$357
AMPLIFY ETF TR (IPAY) 6,717 -1,121 $354
     IPAY6,717-1,121$354
TOLL BROTHERS INC 2,736 +615 $354
     TOL2,736+615$354
VANGUARD BD INDEX FDS (BIV) 4,680 +17 $353
     BIV4,680+17$353
REPUBLIC SVCS INC 1,837 -96 $352
     RSG1,837-96$352
UNITED PARCEL SERVICE INC 2,365 -59 $352
     UPS2,365-59$352
NOVARTIS AG 3,631 +182 $351
     NVS3,631+182$351
CLEAN HARBORS INC 1,733 +4 $349
     CLH1,733+4$349
ISHARES TR (EFAV) 4,927 -635 $349
     EFAV4,927-635$349
FIDELITY COVINGTON TRUST 7,688 -327 $348
     FDVV7,688-327$348
ISHARES TR (IWR) 4,110 +501 $346
     IWR4,110+501$346
PIONEER NAT RES CO 1,318 +1 $346
     PXD1,318+1$346
BLOCK H & R INC 6,986 -33 $343
     HRB6,986-33$343
SOUTHERN CO 4,787 +277 $343
     SO4,787+277$343
RAYMOND JAMES FINL INC 2,659 -200 $342
     RJF2,659-200$342
GLOBAL X FDS 7,523 +139 $341
     LIT7,523+139$341
SPDR SER TR (ONEV) 2,747 -136 $341
     ONEV2,747-136$341
GODADDY INC 2,846 +402 $338
     GDDY2,846+402$338
QUEST DIAGNOSTICS INC 2,529 -118 $337
     DGX2,529-118$337
ALLIANCEBERNSTEIN HLDG L P 9,658 -91 $336
     AB9,658-91$336
SCHWAB STRATEGIC TR 6,442 UNCH $336
     SCHP6,442UNCH$336
KROGER CO 5,832 +5,832 $333
     KR5,832+5,832$333
OWENS CORNING NEW 1,997 -447 $333
     OC1,997-447$333
HUMANA INC 956 +956 $332
     HUM956+956$332
MARSH & MCLENNAN COS INC 1,609 +8 $332
     MMC1,609+8$332
ISHARES TR (SUB) 3,171 -365 $332
     SUB3,171-365$332
OTIS WORLDWIDE CORP 3,312 -142 $329
     OTIS3,312-142$329
ARCHER DANIELS MIDLAND CO 5,218 +4 $328
     ADM5,218+4$328
NUVEEN CORE PLUS IMPACT FUND (NPCT) 31,619 +1,266 $327
     NPCT31,619+1,266$327
FIRST TR EXCHANGE TRADED FD (QCLN) 9,421 -1,194 $327
     QCLN9,421-1,194$327
L3HARRIS TECHNOLOGIES INC 1,529 +6 $326
     LHX1,529+6$326
SMARTSHEET INC 8,474 +3,550 $326
     SMAR8,474+3,550$326
WISDOMTREE TR 15,712 +15,712 $326
     WTAI15,712+15,712$326
ZOOM VIDEO COMMUNICATIONS IN 4,987 -208 $326
     ZM4,987-208$326
GLOBAL X FDS 9,503 +9,503 $323
     AIQ9,503+9,503$323
AMERICAN CENTY ETF TR (AVUS) 3,608 -399 $323
     AVUS3,608-399$323
CBOE GLOBAL MKTS INC 1,750 +433 $322
     CBOE1,750+433$322
STEEL DYNAMICS INC 2,161 +128 $320
     STLD2,161+128$320
TELEDYNE TECHNOLOGIES INC 743 +105 $319
     TDY743+105$319
ALLIANCEBERNSTEIN GLOBAL HIG 29,861 +1,430 $317
     AWF29,861+1,430$317
E L F BEAUTY INC 1,594 +1,594 $312
     ELF1,594+1,594$312
ENTERGY CORP NEW 2,952 +2 $312
     ETR2,952+2$312
UNITED STS OIL FD LP 3,949 UNCH $311
     USO3,949UNCH$311
VICTORY PORTFOLIOS II 5,517 -235 $309
     CSB5,517-235$309
CACI INTL INC 814 -26 $308
     CACI814-26$308
CARRIER GLOBAL CORPORATION 5,298 -619 $308
     CARR5,298-619$308
SYSCO CORP 3,787 +137 $307
     SYY3,787+137$307
TYLER TECHNOLOGIES INC 722 +100 $307
     TYL722+100$307
WISDOMTREE TR 3,531 +155 $306
     DHS3,531+155$306
REAVES UTIL INCOME FD 11,338 UNCH $306
     UTG11,338UNCH$306
AVERY DENNISON CORP 1,367 -45 $305
     AVY1,367-45$305
ISHARES TR (IVE) 1,635 +51 $305
     IVE1,635+51$305
VANGUARD WORLD FD (MGV) 2,523 +84 $302
     MGV2,523+84$302
SUPER MICRO COMPUTER INC 296 +296 $299
     SMCI296+296$299
PAYCOM SOFTWARE INC 1,498 +81 $298
     PAYC1,498+81$298
BIOGEN INC 1,378 -253 $297
     BIIB1,378-253$297
CENCORA INC 1,219 +1,219 $296
     COR1,219+1,219$296
INVESCO EXCHANGE TRADED FD T (CZA) 2,898 +480 $295
     CZA2,898+480$295
TECK RESOURCES LTD 6,441 UNCH $295
     TECK6,441UNCH$295
LABORATORY CORP AMER HLDGS 1,336 -63 $292
     LH1,336-63$292
LINDE PLC 627 -1 $291
     LIN627-1$291
PARKER HANNIFIN CORP 521 -31 $290
     PH521-31$290
INVESCO DB COMMDY INDX TRCK 12,512 -2,385 $287
     DBC12,512-2,385$287
TARGET CORP 1,620 +52 $287
     TGT1,620+52$287
DATADOG INC 2,303 -5 $285
     DDOG2,303-5$285
SPDR INDEX SHS FDS (GXC) 4,330 +4,330 $285
     GXC4,330+4,330$285
WISDOMTREE TR 5,727 UNCH $284
     DGRS5,727UNCH$284
BLACK STONE MINERALS L P 17,690 +899 $283
     BSM17,690+899$283
ISHARES TR (AOR) 5,065 +5,065 $282
     AOR5,065+5,065$282
CLOUDFLARE INC 2,910 +180 $282
     NET2,910+180$282
VANECK ETF TRUST (BBH) 1,689 +1,689 $281
     BBH1,689+1,689$281
MANULIFE FINL CORP 11,227 +11,227 $281
     MFC11,227+11,227$281
WORKDAY INC 1,028 -11 $280
     WDAY1,028-11$280
MOODYS CORP 707 -87 $278
     MCO707-87$278
TWILIO INC 4,525 +178 $277
     TWLO4,525+178$277
PACCAR INC 2,230 +2,230 $276
     PCAR2,230+2,230$276
GENERAL MLS INC 3,925 -186 $275
     GIS3,925-186$275
ISHARES TR (IWV) 913 -265 $274
     IWV913-265$274
TREX CO INC 2,734 +57 $273
     TREX2,734+57$273
GENERAL DYNAMICS CORP 962 -10 $272
     GD962-10$272
INVESCO EXCHANGE TRADED FD T (RSP) 1,607 -435 $272
     RSP1,607-435$272
INVESCO EXCH TRADED FD TR II (RWJ) 6,352 +6,352 $272
     RWJ6,352+6,352$272
APPIAN CORP 6,743 -225 $269
     APPN6,743-225$269
TC ENERGY CORP 6,695 +6,695 $269
     TRP6,695+6,695$269
BECTON DICKINSON & CO 1,078 -91 $267
     BDX1,078-91$267
OTTER TAIL CORP 3,080 -122 $266
     OTTR3,080-122$266
RBB FD INC 9,829 -199 $266
     TMFM9,829-199$266
BLACKSTONE MTG TR INC 13,296 -5,610 $265
     BXMT13,296-5,610$265
KINDER MORGAN INC DEL 14,370 +223 $264
     KMI14,370+223$264
FIRST TR EXCHANGE TRADED FD (KNG) 4,913 +4,913 $264
     KNG4,913+4,913$264
MSCI INC 470 -61 $264
     MSCI470-61$264
NEWS CORP NEW 10,088 +1,716 $264
     NWSA10,088+1,716$264
SOUTHSTATE CORPORATION 3,100 -329 $264
     SSB3,100-329$264
ATLASSIAN CORPORATION 1,353 -40 $264
     TEAM1,353-40$264
NUCOR CORP 1,329 +1,329 $263
     NUE1,329+1,329$263
DUPONT DE NEMOURS INC 3,412 -8 $262
     DD3,412-8$262
DEXCOM INC 1,881 -85 $261
     DXCM1,881-85$261
ELEVANCE HEALTH INC 502 +23 $261
     ELV502+23$261
INVESCO EXCH TRADED FD TR II (TAN) 5,669 -480 $257
     TAN5,669-480$257
BOOZ ALLEN HAMILTON HLDG COR 1,727 -38 $256
     BAH1,727-38$256
KRAFT HEINZ CO 6,947 -3,035 $256
     KHC6,947-3,035$256
PIMCO EQUITY SER 7,188 +82 $256
     RAFE7,188+82$256
MARVELL TECHNOLOGY INC 3,592 +225 $255
     MRVL3,592+225$255
FRANCO NEV CORP 2,131 +143 $254
     FNV2,131+143$254
GE HEALTHCARE TECHNOLOGIES I 2,785 -35 $253
     GEHC2,785-35$253
MERCURY GENL CORP NEW 4,909 +4,909 $253
     MCY4,909+4,909$253
BUNGE GLOBAL SA 2,439 +2,439 $250
     BG2,439+2,439$250
REGENERON PHARMACEUTICALS 259 +19 $249
     REGN259+19$249
KKR & CO INC 2,449 +4 $246
     KKR2,449+4$246
SPDR INDEX SHS FDS (QWLD) 2,050 +2,050 $246
     QWLD2,050+2,050$246
PNC FINL SVCS GROUP INC 1,515 +1,515 $245
     PNC1,515+1,515$245
SPROTT PHYSICAL SILVER TR 29,534 -2,363 $245
     PSLV29,534-2,363$245
SPDR SER TR (ONEY) 2,244 -634 $244
     ONEY2,244-634$244
SPDR SER TR (CNRG) 3,740 +1 $242
     CNRG3,740+1$242
ISHARES TR (IWP) 2,124 +20 $242
     IWP2,124+20$242
MICROCHIP TECHNOLOGY INC. 2,693 +339 $242
     MCHP2,693+339$242
GLOBAL X FDS 14,296 +1,406 $242
     RYLD14,296+1,406$242
NORTHROP GRUMMAN CORP 503 +503 $241
     NOC503+503$241
BROOKFIELD CORP 5,716 +9 $239
     BN5,716+9$239
DAVIS FUNDAMENTAL ETF TR (DFNL) 7,162 UNCH $239
     DFNL7,162UNCH$239
GENERAL MTRS CO 5,271 -481 $239
     GM5,271-481$239
NUTANIX INC 3,858 +3,858 $238
     NTNX3,858+3,858$238
RAPID7 INC 4,837 +4,837 $237
     RPD4,837+4,837$237
ROPER TECHNOLOGIES INC 421 +421 $236
     ROP421+421$236
CLOROX CO DEL 1,525 -2,133 $233
     CLX1,525-2,133$233
EQUINIX INC 283 +283 $233
     EQIX283+283$233
FS CREDIT OPPORTUNITIES CORP 39,153 +2,102 $232
     FSCO39,153+2,102$232
TOYOTA MOTOR CORP 922 +922 $232
     TM922+922$232
BROOKFIELD RENEWABLE CORP 9,414 -602 $231
     BEPC9,414-602$231
ISHARES TR (IUSB) 5,044 +5,044 $230
     IUSB5,044+5,044$230
SPDR SER TR (XHB) 2,062 +2,062 $230
     XHB2,062+2,062$230
NORTHERN LTS FD TR IV 4,541 +4,541 $229
     SECT4,541+4,541$229
GLOBAL X FDS 7,160 +7,160 $228
     BOTZ7,160+7,160$228
NUSHARES ETF TR (NUSC) 5,450 +5,450 $227
     NUSC5,450+5,450$227
CORNING INC 6,861 +86 $226
     GLW6,861+86$226
COMMERCIAL METALS CO 3,829 +3,829 $225
     CMC3,829+3,829$225
MCCORMICK & CO INC 2,900 -118 $223
     MKC2,900-118$223
DRAFTKINGS INC NEW 4,892 +4,892 $222
     DKNG4,892+4,892$222
PULTE GROUP INC 1,831 +1,831 $221
     PHM1,831+1,831$221
SCHLUMBERGER LTD 4,031 +4,031 $221
     SLB4,031+4,031$221
WEC ENERGY GROUP INC 2,674 +7 $220
     WEC2,674+7$220
DORCHESTER MINERALS LP 6,493 +6,493 $219
     DMLP6,493+6,493$219
RLI CORP 1,478 +1,478 $219
     RLI1,478+1,478$219
CAPITAL GRP FIXED INCM ETF T (CGMU) 8,030 +8,030 $217
     CGMU8,030+8,030$217
VANGUARD SCOTTSDALE FDS (VGIT) 3,687 -2,192 $216
     VGIT3,687-2,192$216
FIRST TR EXCHANGE TRADED FD (FSIG) 11,443 -1,196 $215
     FSIG11,443-1,196$215
VERISIGN INC 1,134 -50 $215
     VRSN1,134-50$215
UNITED THERAPEUTICS CORP DEL 932 -27 $214
     UTHR932-27$214
VERALTO CORP 2,409 -255 $214
     VLTO2,409-255$214
ACACIA RESH CORP 40,000 UNCH $213
     ACTG40,000UNCH$213
TAKE TWO INTERACTIVE SOFTWAR 1,427 -45 $212
     TTWO1,427-45$212
WELLS FARGO CO NEW 3,662 -2,034 $212
     WFC3,662-2,034$212
ABRDN PRECIOUS METALS BASKET 2,210 UNCH $211
     GLTR2,210UNCH$211
NVR INC 26 +26 $211
     NVR26+26$211
TRANE TECHNOLOGIES PLC 703 +703 $211
     TT703+703$211
DOMINOS PIZZA INC 418 +418 $208
     DPZ418+418$208
AMPLIFY ETF TR (MJ) 49,821 -21,090 $208
     MJ49,821-21,090$208
ISHARES U S ETF TR (NEAR) 4,119 -14 $208
     NEAR4,119-14$208
WILLIAMS COS INC 5,329 +5,329 $208
     WMB5,329+5,329$208
BROWN & BROWN INC 2,362 +2,362 $207
     BRO2,362+2,362$207
ISHARES TR (ESGD) 2,577 +2,577 $206
     ESGD2,577+2,577$206
SPDR SER TR (XSD) 887 -32 $206
     XSD887-32$206
INVESCO EXCH TRADED FD TR II (PZT) 8,900 +8,900 $205
     PZT8,900+8,900$205
WEX INC 864 +864 $205
     WEX864+864$205
ISHARES TR (IWO) 752 -60 $204
     IWO752-60$204
INVESCO EXCHANGE TRADED FD T (PID) 10,994 +10,994 $204
     PID10,994+10,994$204
WILLSCOT MOBIL MINI HLDNG CO 4,392 +4,392 $204
     WSC4,392+4,392$204
ARK ETF TR (ARKK) 4,049 +10 $203
     ARKK4,049+10$203
VALE S A 16,666 +591 $203
     VALE16,666+591$203
WP CAREY INC 3,590 -874 $203
     WPC3,590-874$203
AMPHENOL CORP NEW 1,751 +1,751 $202
     APH1,751+1,751$202
FIRST TR EXCHANGE TRADED FD (FDN) 984 +984 $202
     FDN984+984$202
FLOOR & DECOR HLDGS INC 1,548 +1,548 $201
     FND1,548+1,548$201
SPDR SER TR (MDYG) 2,304 +2,304 $201
     MDYG2,304+2,304$201
HF SINCLAIR CORP 3,319 +3,319 $200
     DINO3,319+3,319$200
SPDR SER TR (KRE) 3,983 -9 $200
     KRE3,983-9$200
PEGASYSTEMS INC 3,096 +3,096 $200
     PEGA3,096+3,096$200
INFOSYS LTD 10,881 -386 $195
     INFY10,881-386$195
SEABRIDGE GOLD INC 12,788 +12,788 $193
     SA12,788+12,788$193
PIONEER FLOATING RATE FUND I (PHD) 19,378 -2,450 $188
     PHD19,378-2,450$188
EATON VANCE TAX MANAGED GLOB 22,943 -3,640 $187
     EXG22,943-3,640$187
NEUBERGER BERMAN NEXT GENERA 15,696 +15,696 $184
     NBXG15,696+15,696$184
SIRIUSPOINT LTD 13,830 +13,830 $176
     SPNT13,830+13,830$176
TACTILE SYS TECHNOLOGY INC 10,580 +10,580 $172
     TCMD10,580+10,580$172
BLACKROCK CR ALLOCATION INCO 15,150 +15,150 $162
     BTZ15,150+15,150$162
WARNER BROS DISCOVERY INC 18,102 +5,597 $158
     WBD18,102+5,597$158
ON24 INC 21,685 +21,685 $155
     ONTF21,685+21,685$155
EASTERN BANKSHARES INC (EBC) 10,600 +10,600 $146
     EBC10,600+10,600$146
EATON VANCE RISK MANAGED DIV 16,417 -620 $137
     ETJ16,417-620$137
HALEON PLC 16,009 -512 $136
     HLN16,009-512$136
ECOFIN SUSTAINABLE AND SOCIA 11,300 -4,357 $133
     TEAF11,300-4,357$133
EA SERIES TRUST 10,523 UNCH $123
     BBLU10,523UNCH$123
ENVIROTECH VEHICLES INC 38,834 +4,419 $105
     EVTV38,834+4,419$105
JOBY AVIATION INC 17,261 +17,261 $93
     JOBY17,261+17,261$93
GERON CORP 26,203 +3,110 $86
     GERN26,203+3,110$86
GAMCO GLOBAL GOLD NAT RES & 21,050 UNCH $81
     GGN21,050UNCH$81
LUMINAR TECHNOLOGIES INC 32,889 +32,889 $65
     LAZR32,889+32,889$65
WW INTL INC 23,773 -5,944 $44
     WW23,773-5,944$44
MICROVISION INC DEL 17,000 UNCH $31
     MVIS17,000UNCH$31
SCYNEXIS INC 12,250 -5,500 $18
     SCYX12,250-5,500$18
RIGEL PHARMACEUTICALS INC 10,000 UNCH $15
     RIGL10,000UNCH$15
TELLURIAN INC NEW 15,700 UNCH $10
     TELL15,700UNCH$10
UNITED STATES ANTIMONY CORP 10,000 +0 $2
     UAMY10,000UNCH$2
CENCORA INC $0 (exited)
     ABC0-1,144$0
AGNICO EAGLE MINES LTD $0 (exited)
     AEM0-8,694$0
BAXTER INTL INC $0 (exited)
     BAX0-5,368$0
BARINGS BDC INC $0 (exited)
     BBDC0-13,657$0
BIO RAD LABS INC $0 (exited)
     BIO0-885$0
CONSTELLATION ENERGY CORP $0 (exited)
     CEG0-2,078$0
CHARTER COMMUNICATIONS INC N $0 (exited)
     CHTR0-571$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     CLTL0-5,705$0
GLOBAL X FDS $0 (exited)
     COPX0-16,878$0
WISDOMTREE TR $0 (exited)
     DWM0-46,713$0
SPDR SER TR $0 (exited)
     EFIV0-37,641$0
EATON VANCE ENHANCED EQUITY $0 (exited)
     EOI0-11,997$0
FULGENT GENETICS INC $0 (exited)
     FLGT0-8,287$0
FIVERR INTL LTD $0 (exited)
     FVRR0-8,593$0
INTERPUBLIC GROUP COS INC $0 (exited)
     IPG0-6,248$0
JOHN HANCOCK EXCHANGE TRADED $0 (exited)
     JHMD0-74,678$0
NUVEEN PFD & INCOME OPPORTUN $0 (exited)
     JPC0-11,904$0
SPDR SER TR $0 (exited)
     LGLV0-4,456$0
ISHARES TR $0 (exited)
     LQD0-2,141$0
LYONDELLBASELL INDUSTRIES N $0 (exited)
     LYB0-2,597$0
MARKETAXESS HLDGS INC $0 (exited)
     MKTX0-766$0
GLOBAL X FDS $0 (exited)
     MLPA0-6,400$0
NEWMONT CORP $0 (exited)
     NEM0-5,327$0
INGEVITY CORP $0 (exited)
     NGVT0-4,454$0
NEUBERGER BERMAN REAL ESTATE $0 (exited)
     NRO0-24,000$0
WISDOMTREE TR $0 (exited)
     NTSX0-7,613$0
VANECK ETF TRUST $0 (exited)
     OIH0-45,579$0
ORASURE TECHNOLOGIES INC $0 (exited)
     OSUR0-13,663$0
INVESCO ACTVELY MNGD ETC FD $0 (exited)
     PDBC0-1,052,160$0
INVESCO ACTIVELY MANAGED ETF $0 (exited)
     PHDG0-48,322$0
PACKAGING CORP AMER $0 (exited)
     PKG0-1,317$0
QORVO INC $0 (exited)
     QRVO0-3,062$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHZ0-5,111$0
SOLAREDGE TECHNOLOGIES INC $0 (exited)
     SEDG0-4,722$0
GLOBAL X FDS $0 (exited)
     SIL0-420,584$0
SPDR SER TR $0 (exited)
     SLYG0-3,280$0
SIMON PPTY GROUP INC NEW $0 (exited)
     SPG0-5,013$0
MOLSON COORS BEVERAGE CO $0 (exited)
     TAP0-4,508$0
WISDOMTREE TR $0 (exited)
     USDU0-23,079$0
VIATRIS INC 0 -11,639 $0 (exited)
     VTRS0-11,639$0

See Summary: Flagship Harbor Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Flagship Harbor Advisors LLC

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