Flagship Harbor Advisors

Flagship Harbor Advisors as of Dec. 31, 2024

Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 737 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.3 $82M 1.6M 51.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.8 $73M 828k 87.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $64M 110k 586.08
Apple (AAPL) 3.0 $58M 230k 250.42
NVIDIA Corporation (NVDA) 2.5 $48M 356k 134.29
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $42M 143k 289.81
Amazon (AMZN) 2.1 $41M 185k 219.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $39M 571k 68.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $39M 76k 511.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.9 $36M 356k 100.32
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $32M 329k 96.90
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.6 $31M 1.2M 26.19
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $29M 314k 92.59
Microsoft Corporation (MSFT) 1.5 $29M 68k 421.50
Select Sector Spdr Tr Technology (XLK) 1.5 $29M 123k 232.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $26M 325k 78.61
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $25M 500k 50.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $20M 88k 224.35
Tesla Motors (TSLA) 0.9 $18M 43k 403.84
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $18M 89k 195.83
Alphabet Cap Stk Cl C (GOOG) 0.9 $17M 91k 190.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $17M 180k 91.43
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.9 $16M 330k 49.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $15M 336k 44.92
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $14M 496k 27.88
Meta Platforms Cl A (META) 0.7 $13M 23k 585.51
Visa Com Cl A (V) 0.7 $13M 41k 316.04
Trust For Professional Man Convergence Lng (CLSE) 0.6 $12M 533k 22.91
JPMorgan Chase & Co. (JPM) 0.6 $12M 49k 239.71
Vanguard Index Fds Growth Etf (VUG) 0.6 $12M 28k 410.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $11M 21k 538.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $11M 328k 34.13
Vanguard Index Fds Small Cp Etf (VB) 0.6 $11M 47k 240.28
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $11M 212k 50.32
Broadcom (AVGO) 0.6 $11M 45k 231.84
Alphabet Cap Stk Cl A (GOOGL) 0.6 $11M 56k 189.30
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.5 $10M 333k 30.01
Netflix (NFLX) 0.5 $9.2M 10k 891.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $9.0M 112k 80.93
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $8.8M 84k 104.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $8.8M 69k 127.59
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $8.8M 289k 30.47
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $8.5M 340k 24.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $8.5M 19k 453.27
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.4 $8.3M 383k 21.55
Fs Kkr Capital Corp (FSK) 0.4 $8.1M 374k 21.72
Pioneer High Income Trust 0.4 $7.8M 1.0M 7.75
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.4 $7.8M 93k 83.58
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $7.6M 138k 54.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $7.4M 192k 38.37
Procter & Gamble Company (PG) 0.4 $6.8M 41k 167.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $6.7M 206k 32.76
Ishares Tr Core S&p500 Etf (IVV) 0.4 $6.7M 11k 588.68
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $6.7M 58k 115.22
J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $6.6M 82k 81.03
Spdr Ser Tr Portfolio Crport (SPBO) 0.3 $6.5M 227k 28.64
Costco Wholesale Corporation (COST) 0.3 $6.5M 7.1k 916.32
Home Depot (HD) 0.3 $6.4M 16k 388.99
Vanguard Index Fds Large Cap Etf (VV) 0.3 $6.2M 23k 269.71
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $6.2M 94k 65.81
Vanguard Index Fds Value Etf (VTV) 0.3 $6.0M 36k 169.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $5.9M 83k 71.43
Abbvie (ABBV) 0.3 $5.9M 33k 177.70
Cbre Clarion Global Real Estat re (IGR) 0.3 $5.8M 1.2M 4.81
Wal-Mart Stores (WMT) 0.3 $5.8M 64k 90.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.8M 93k 62.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $5.6M 42k 132.10
Victory Portfolios Ii Shares Free Cash (VFLO) 0.3 $5.5M 161k 34.09
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.3 $5.4M 212k 25.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $5.4M 198k 27.32
Royce Micro Capital Trust (RMT) 0.3 $5.3M 547k 9.75
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $5.3M 90k 59.14
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $5.3M 142k 37.17
Select Sector Spdr Tr Energy (XLE) 0.3 $5.1M 60k 85.66
Ab Active Etfs Ultra Short Incm (YEAR) 0.3 $5.1M 101k 50.35
Eli Lilly & Co. (LLY) 0.3 $5.1M 6.5k 772.04
John Hancock Exchange Traded Mortgage Backed (JHMB) 0.3 $4.9M 230k 21.49
Shopify Cl A (SHOP) 0.3 $4.9M 46k 106.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $4.9M 578k 8.42
Mastercard Incorporated Cl A (MA) 0.3 $4.8M 9.2k 526.55
Exxon Mobil Corporation (XOM) 0.3 $4.8M 45k 107.57
Merck & Co (MRK) 0.2 $4.7M 48k 99.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.5M 33k 137.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $4.5M 68k 67.03
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $4.5M 166k 27.05
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $4.4M 189k 23.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.4M 11k 401.57
Ishares Tr Ultra Short-term (ICSH) 0.2 $4.4M 87k 50.43
T Rowe Price Etf Small Mid Cap (TMSL) 0.2 $4.4M 135k 32.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $4.3M 73k 58.93
Johnson & Johnson (JNJ) 0.2 $4.3M 30k 144.62
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $4.3M 181k 23.76
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $4.2M 42k 99.70
Chevron Corporation (CVX) 0.2 $4.2M 29k 144.84
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $4.2M 52k 81.15
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $4.2M 47k 88.79
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.1M 17k 242.13
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $4.1M 20k 210.45
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $4.1M 84k 49.16
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $4.1M 27k 154.85
Select Sector Spdr Tr Financial (XLF) 0.2 $4.1M 85k 48.33
Simplify Exchange Traded Fun High Yield Plus (CDX) 0.2 $4.0M 184k 21.81
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.2 $4.0M 40k 98.71
Blackstone Group Inc Com Cl A (BX) 0.2 $4.0M 23k 172.42
Select Sector Spdr Tr Indl (XLI) 0.2 $3.8M 29k 131.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $3.6M 48k 75.69
UnitedHealth (UNH) 0.2 $3.6M 7.1k 505.84
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.6M 14k 264.14
Adobe Systems Incorporated (ADBE) 0.2 $3.6M 8.0k 444.69
Etf Ser Solutions Distillate Us (DSTL) 0.2 $3.5M 64k 54.92
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.2 $3.5M 111k 31.43
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $3.5M 67k 51.99
salesforce (CRM) 0.2 $3.5M 10k 334.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $3.5M 49k 70.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.4M 19k 178.08
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $3.3M 53k 62.04
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.2 $3.3M 250k 13.12
Boulder Growth & Income Fund (STEW) 0.2 $3.2M 202k 16.02
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $3.2M 101k 32.04
Fortinet (FTNT) 0.2 $3.2M 34k 94.48
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $3.2M 33k 96.83
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $3.1M 124k 25.26
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $3.0M 25k 123.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $3.0M 12k 242.17
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.9M 48k 61.34
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $2.9M 16k 184.52
Kayne Anderson MLP Investment (KYN) 0.2 $2.9M 228k 12.71
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $2.9M 57k 51.25
Walt Disney Company (DIS) 0.1 $2.8M 26k 111.35
Raytheon Technologies Corp (RTX) 0.1 $2.8M 25k 115.72
The Trade Desk Com Cl A (TTD) 0.1 $2.7M 23k 117.53
Thermo Fisher Scientific (TMO) 0.1 $2.7M 5.2k 520.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.7M 55k 48.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.6M 29k 89.08
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $2.6M 104k 24.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.6M 45k 57.41
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $2.5M 22k 114.73
Ishares Msci Gbl Gold Mn (RING) 0.1 $2.5M 89k 28.11
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $2.5M 51k 49.26
Templeton Emerging Markets (EMF) 0.1 $2.5M 208k 11.95
Enterprise Products Partners (EPD) 0.1 $2.4M 78k 31.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $2.4M 54k 44.87
Verizon Communications (VZ) 0.1 $2.4M 59k 39.99
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $2.3M 20k 115.13
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.3M 33k 70.28
Advanced Micro Devices (AMD) 0.1 $2.3M 19k 120.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.3M 29k 78.01
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $2.3M 44k 51.82
Vanguard World Inf Tech Etf (VGT) 0.1 $2.3M 3.6k 621.83
International Business Machines (IBM) 0.1 $2.3M 10k 219.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.2M 51k 44.04
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.2M 43k 52.47
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.2M 22k 103.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.2M 39k 56.48
Ishares Tr Mbs Etf (MBB) 0.1 $2.2M 24k 91.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.2M 64k 33.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.2M 22k 96.53
Coca-Cola Company (KO) 0.1 $2.1M 34k 62.26
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $2.1M 8.0k 266.72
TJX Companies (TJX) 0.1 $2.1M 17k 120.81
Pepsi (PEP) 0.1 $2.1M 14k 152.05
Ishares Tr National Mun Etf (MUB) 0.1 $2.1M 20k 106.55
Harbor Etf Trust Scientific High (SIHY) 0.1 $2.1M 45k 45.59
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $2.1M 100k 20.71
Danaher Corporation (DHR) 0.1 $2.0M 8.9k 229.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.0M 12k 175.23
Nextera Energy (NEE) 0.1 $2.0M 28k 71.69
Lockheed Martin Corporation (LMT) 0.1 $2.0M 4.2k 485.99
Neuberger Berman Real Estate Sec (NRO) 0.1 $2.0M 571k 3.55
Booking Holdings (BKNG) 0.1 $2.0M 402.00 4974.56
Honeywell International (HON) 0.1 $2.0M 8.8k 225.89
Fair Isaac Corporation (FICO) 0.1 $2.0M 996.00 1990.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.0M 20k 99.55
Invesco Actively Managed Exc Total Return (GTO) 0.1 $2.0M 42k 46.40
American Express Company (AXP) 0.1 $2.0M 6.6k 296.81
S&p Global (SPGI) 0.1 $2.0M 3.9k 497.98
Palo Alto Networks (PANW) 0.1 $1.9M 11k 181.96
Ishares Tr Select Divid Etf (DVY) 0.1 $1.9M 15k 131.29
Ishares Msci Emrg Chn (EMXC) 0.1 $1.9M 35k 55.45
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $1.9M 38k 51.20
Oracle Corporation (ORCL) 0.1 $1.9M 12k 166.65
Lowe's Companies (LOW) 0.1 $1.9M 7.8k 246.79
Waste Management (WM) 0.1 $1.9M 9.5k 201.79
Abbott Laboratories (ABT) 0.1 $1.9M 17k 113.11
Boston Scientific Corporation (BSX) 0.1 $1.9M 21k 89.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.9M 16k 117.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.9M 46k 40.67
Cisco Systems (CSCO) 0.1 $1.8M 31k 59.20
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.8M 45k 41.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.8M 38k 47.82
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.8M 49k 37.12
Paypal Holdings (PYPL) 0.1 $1.8M 21k 85.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.8M 98k 18.50
Palantir Technologies Cl A (PLTR) 0.1 $1.8M 24k 75.63
Bristol Myers Squibb (BMY) 0.1 $1.8M 32k 56.56
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $1.7M 39k 45.07
Servicenow (NOW) 0.1 $1.7M 1.6k 1059.92
Pfizer (PFE) 0.1 $1.7M 65k 26.53
Uber Technologies (UBER) 0.1 $1.7M 28k 60.32
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.7M 27k 62.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.7M 13k 128.62
Intuitive Surgical Com New (ISRG) 0.1 $1.7M 3.2k 521.89
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.6M 18k 90.06
Spotify Technology S A SHS (SPOT) 0.1 $1.6M 3.6k 447.38
Ge Aerospace Com New (GE) 0.1 $1.6M 9.6k 166.79
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.6M 53k 29.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 22k 71.91
ConocoPhillips (COP) 0.1 $1.6M 16k 99.17
Caterpillar (CAT) 0.1 $1.6M 4.4k 362.74
Select Sector Spdr Tr Communication (XLC) 0.1 $1.6M 16k 96.81
McDonald's Corporation (MCD) 0.1 $1.6M 5.4k 289.90
At&t (T) 0.1 $1.6M 69k 22.77
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.5M 64k 23.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.5M 7.4k 206.91
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $1.5M 24k 63.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.5M 30k 50.13
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 4.4k 342.12
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.5M 13k 112.26
Bank of America Corporation (BAC) 0.1 $1.5M 34k 43.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.5M 18k 84.14
Ishares Tr Morningstar Valu (ILCV) 0.1 $1.5M 18k 80.98
Ishares Tr Core Msci Total (IXUS) 0.1 $1.5M 22k 66.14
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 39k 37.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 4.1k 351.77
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $1.4M 29k 49.46
CVS Caremark Corporation (CVS) 0.1 $1.4M 32k 44.89
Hubspot (HUBS) 0.1 $1.4M 2.0k 696.77
Nasdaq Omx (NDAQ) 0.1 $1.4M 18k 77.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.4M 17k 80.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.4M 49k 27.71
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M 51k 26.33
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $1.3M 81k 16.40
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.3M 41k 31.44
Blackrock (BLK) 0.1 $1.3M 1.3k 1024.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.3M 25k 50.88
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $1.3M 26k 50.11
Stryker Corporation (SYK) 0.1 $1.3M 3.5k 360.01
Intuit (INTU) 0.1 $1.3M 2.0k 628.37
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.3M 64k 19.51
IDEXX Laboratories (IDXX) 0.1 $1.2M 3.0k 413.44
Altria (MO) 0.1 $1.2M 24k 52.29
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.2M 21k 59.77
American Tower Reit (AMT) 0.1 $1.2M 6.6k 183.40
Micron Technology (MU) 0.1 $1.2M 14k 84.16
Cigna Corp (CI) 0.1 $1.2M 4.4k 276.17
Applied Materials (AMAT) 0.1 $1.2M 7.4k 162.63
Ishares Tr Global 100 Etf (IOO) 0.1 $1.2M 12k 100.77
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.2M 34k 35.26
British Amern Tob Sponsored Adr (BTI) 0.1 $1.2M 33k 36.32
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $1.2M 22k 53.12
Templeton Emerging Markets Income Fund (TEI) 0.1 $1.2M 226k 5.13
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.2M 38k 30.73
Hershey Company (HSY) 0.1 $1.2M 6.8k 169.35
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.1M 32k 35.85
Valero Energy Corporation (VLO) 0.1 $1.1M 9.3k 122.59
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $1.1M 28k 39.74
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.1M 38k 29.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 2.6k 425.44
Ishares Tr Expanded Tech (IGV) 0.1 $1.1M 11k 100.12
Axon Enterprise (AXON) 0.1 $1.1M 1.8k 594.32
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 13k 86.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.1M 93k 11.53
MercadoLibre (MELI) 0.1 $1.1M 629.00 1700.75
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $1.1M 11k 99.15
Cme (CME) 0.1 $1.0M 4.5k 232.24
Ishares Tr Core Divid Etf (DIVB) 0.1 $1.0M 22k 47.40
Qualcomm (QCOM) 0.1 $1.0M 6.6k 153.61
Analog Devices (ADI) 0.1 $1.0M 4.7k 212.44
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $1.0M 43k 23.27
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $996k 55k 18.22
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $990k 76k 12.99
Smucker J M Com New (SJM) 0.1 $985k 8.9k 110.12
Phillips 66 (PSX) 0.1 $983k 8.6k 113.93
United Rentals (URI) 0.1 $980k 1.4k 704.30
Xpo Logistics Inc equity (XPO) 0.1 $979k 7.5k 131.15
Sherwin-Williams Company (SHW) 0.1 $979k 2.9k 339.95
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $974k 11k 85.84
Colgate-Palmolive Company (CL) 0.1 $974k 11k 90.91
Nike CL B (NKE) 0.1 $973k 13k 75.67
Chubb (CB) 0.1 $966k 3.5k 276.31
Texas Instruments Incorporated (TXN) 0.1 $963k 5.1k 187.52
Block Cl A (XYZ) 0.1 $962k 11k 84.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $946k 23k 41.82
Shell Spon Ads (SHEL) 0.0 $944k 15k 62.65
Iron Mountain (IRM) 0.0 $936k 8.9k 105.11
Ishares Tr Rus 1000 Etf (IWB) 0.0 $935k 2.9k 322.12
Asml Holding N V N Y Registry Shs (ASML) 0.0 $929k 1.3k 693.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $928k 11k 81.98
Chipotle Mexican Grill (CMG) 0.0 $923k 15k 60.30
Zoetis Cl A (ZTS) 0.0 $918k 5.6k 162.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $908k 7.0k 128.83
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $907k 8.2k 110.25
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $902k 15k 60.56
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $886k 7.4k 119.33
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $886k 8.7k 101.74
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $885k 47k 18.87
Air Products & Chemicals (APD) 0.0 $885k 3.1k 290.05
Ishares Tr Conser Alloc Etf (AOK) 0.0 $876k 24k 37.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $872k 11k 77.27
Emerson Electric (EMR) 0.0 $871k 7.0k 123.93
Metropcs Communications (TMUS) 0.0 $870k 3.9k 220.73
Trane Technologies SHS (TT) 0.0 $862k 2.3k 369.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $859k 6.2k 139.35
Ishares Core Msci Emkt (IEMG) 0.0 $856k 16k 52.22
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $847k 18k 48.15
Medtronic SHS (MDT) 0.0 $846k 11k 79.88
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $844k 31k 26.92
Godaddy Cl A (GDDY) 0.0 $841k 4.3k 197.37
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $838k 11k 74.49
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $834k 18k 45.86
McKesson Corporation (MCK) 0.0 $831k 1.5k 569.78
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $831k 15k 53.94
Edwards Lifesciences (EW) 0.0 $830k 11k 74.03
Monster Beverage Corp (MNST) 0.0 $827k 16k 52.56
Intercontinental Exchange (ICE) 0.0 $824k 5.5k 149.00
American Electric Power Company (AEP) 0.0 $820k 8.9k 92.23
Shift4 Pmts Cl A (FOUR) 0.0 $816k 7.9k 103.78
Progressive Corporation (PGR) 0.0 $814k 3.4k 239.61
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $812k 16k 50.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $806k 4.4k 185.12
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $802k 20k 40.41
Marathon Petroleum Corp (MPC) 0.0 $797k 5.7k 139.50
Automatic Data Processing (ADP) 0.0 $788k 2.7k 292.77
Eversource Energy (ES) 0.0 $787k 14k 57.43
Ishares Tr Modert Alloc Etf (AOM) 0.0 $785k 18k 43.44
Boeing Company (BA) 0.0 $784k 4.4k 176.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $783k 4.8k 161.75
First Tr Value Line Divid In SHS (FVD) 0.0 $776k 18k 43.64
Ishares Tr Msci Eafe Etf (EFA) 0.0 $775k 10k 75.61
Amgen (AMGN) 0.0 $770k 3.0k 260.61
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $759k 30k 25.58
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $757k 15k 49.94
Airbnb Com Cl A (ABNB) 0.0 $753k 5.7k 131.41
Marriott Intl Cl A (MAR) 0.0 $749k 2.7k 278.97
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $747k 28k 26.59
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $718k 74k 9.77
Devon Energy Corporation (DVN) 0.0 $716k 22k 32.73
BlackRock MuniHoldings Fund (MHD) 0.0 $714k 61k 11.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $713k 36k 19.59
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $712k 12k 57.27
RBB Us Treas 3 Mnth (TBIL) 0.0 $711k 14k 49.86
Ishares Tr Broad Usd High (USHY) 0.0 $711k 19k 36.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $707k 31k 22.98
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $706k 18k 39.39
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $699k 67k 10.51
Vanguard World Financials Etf (VFH) 0.0 $698k 5.9k 118.07
Philip Morris International (PM) 0.0 $696k 5.8k 120.36
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $695k 8.0k 87.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $681k 1.00 680920.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $679k 6.4k 106.55
Ishares Tr Us Aer Def Etf (ITA) 0.0 $664k 4.6k 145.36
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $661k 12k 57.10
Ge Vernova (GEV) 0.0 $661k 2.0k 328.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $656k 2.6k 253.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $651k 2.9k 220.97
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $650k 6.4k 102.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $650k 6.5k 100.34
Schlumberger Com Stk (SLB) 0.0 $648k 17k 38.34
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $647k 4.5k 144.71
Kroger (KR) 0.0 $646k 11k 61.15
Arista Networks Com Shs (ANET) 0.0 $638k 5.8k 110.53
Fiserv (FI) 0.0 $637k 3.1k 205.39
Amphenol Corp Cl A (APH) 0.0 $633k 9.1k 69.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $632k 3.2k 198.18
Norfolk Southern (NSC) 0.0 $622k 2.7k 234.73
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $621k 26k 23.48
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $618k 5.8k 106.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $618k 3.1k 197.51
3M Company (MMM) 0.0 $615k 4.8k 129.10
Zscaler Incorporated (ZS) 0.0 $614k 3.4k 180.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $613k 1.5k 402.70
Union Pacific Corporation (UNP) 0.0 $610k 2.7k 228.04
Wheaton Precious Metals Corp (WPM) 0.0 $609k 11k 56.24
CSX Corporation (CSX) 0.0 $604k 19k 32.27
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $604k 5.2k 115.18
Entergy Corporation (ETR) 0.0 $603k 8.0k 75.82
First Solar (FSLR) 0.0 $602k 3.4k 176.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $599k 5.9k 101.52
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $599k 6.6k 90.21
Goldman Sachs (GS) 0.0 $598k 1.0k 572.55
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $597k 7.3k 81.34
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $595k 32k 18.48
Citigroup Com New (C) 0.0 $594k 8.4k 70.39
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $586k 18k 32.93
AFLAC Incorporated (AFL) 0.0 $583k 5.6k 103.45
Alexandria Real Estate Equities (ARE) 0.0 $580k 5.9k 97.56
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $575k 13k 43.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $574k 1.0k 569.84
Dow (DOW) 0.0 $570k 14k 40.13
AeroVironment (AVAV) 0.0 $566k 3.7k 153.89
Baker Hughes Company Cl A (BKR) 0.0 $565k 14k 41.02
Southern Company (SO) 0.0 $557k 6.8k 82.32
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $554k 8.7k 63.45
Microchip Technology (MCHP) 0.0 $552k 9.6k 57.35
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $551k 5.9k 92.73
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $550k 18k 31.41
Deckers Outdoor Corporation (DECK) 0.0 $549k 2.7k 203.09
Ishares Tr Core Total Usd (IUSB) 0.0 $548k 12k 45.20
Sony Group Corp Sponsored Adr (SONY) 0.0 $548k 26k 21.16
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $548k 9.5k 57.45
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $544k 8.3k 65.79
Morgan Stanley Com New (MS) 0.0 $542k 4.3k 125.72
Paychex (PAYX) 0.0 $541k 3.9k 140.23
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $540k 5.1k 105.51
Oaktree Specialty Lending Corp (OCSL) 0.0 $540k 35k 15.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $540k 19k 27.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $536k 2.8k 189.96
Cardinal Health (CAH) 0.0 $535k 4.5k 118.28
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $535k 9.2k 57.92
CBOE Holdings (CBOE) 0.0 $532k 2.7k 195.43
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $529k 8.5k 62.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $528k 1.9k 280.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $528k 6.0k 88.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $523k 6.2k 84.79
Vanguard World Health Car Etf (VHT) 0.0 $518k 2.0k 253.71
Vodafone Group Sponsored Adr (VOD) 0.0 $517k 61k 8.49
Starbucks Corporation (SBUX) 0.0 $516k 5.7k 91.24
First Tr Morningstar Divid L SHS (FDL) 0.0 $515k 13k 40.26
M&T Bank Corporation (MTB) 0.0 $515k 2.7k 188.02
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $514k 1.3k 386.22
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $514k 2.2k 235.28
Astrazeneca Sponsored Adr (AZN) 0.0 $513k 7.8k 65.52
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $504k 8.7k 57.98
Evercore Class A (EVR) 0.0 $504k 1.8k 277.15
Coinbase Global Com Cl A (COIN) 0.0 $504k 2.0k 248.30
Cheniere Energy Com New (LNG) 0.0 $503k 2.3k 214.85
Watsco, Incorporated (WSO) 0.0 $502k 1.1k 473.87
Espey Manufacturing & Electronics (ESP) 0.0 $500k 17k 30.15
Eaton Corp SHS (ETN) 0.0 $499k 1.5k 331.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $497k 4.9k 100.60
Kimberly-Clark Corporation (KMB) 0.0 $493k 3.8k 131.04
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $492k 11k 44.01
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $491k 5.9k 82.62
Garmin SHS (GRMN) 0.0 $490k 2.4k 206.24
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $489k 6.6k 74.26
Texas Pacific Land Corp (TPL) 0.0 $480k 434.00 1105.38
Deere & Company (DE) 0.0 $479k 1.1k 423.68
Prudential Financial (PRU) 0.0 $478k 4.0k 118.53
Dell Technologies CL C (DELL) 0.0 $477k 4.1k 115.24
Travelers Companies (TRV) 0.0 $467k 1.9k 240.83
Becton, Dickinson and (BDX) 0.0 $465k 2.0k 226.83
AutoZone (AZO) 0.0 $464k 145.00 3202.00
Sprouts Fmrs Mkt (SFM) 0.0 $463k 3.6k 127.07
Manulife Finl Corp (MFC) 0.0 $462k 15k 30.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $461k 5.3k 87.34
Duke Energy Corp Com New (DUK) 0.0 $459k 4.3k 107.75
General Dynamics Corporation (GD) 0.0 $458k 1.7k 263.49
Autodesk (ADSK) 0.0 $456k 1.5k 295.54
Dex (DXCM) 0.0 $454k 5.8k 77.77
Microstrategy Cl A New (MSTR) 0.0 $454k 1.6k 289.62
Ishares Tr Us Digital Infra (IDGT) 0.0 $453k 5.6k 80.55
Fastenal Company (FAST) 0.0 $453k 6.3k 71.91
Comfort Systems USA (FIX) 0.0 $452k 1.1k 424.22
Vistra Energy (VST) 0.0 $450k 3.3k 137.85
Align Technology (ALGN) 0.0 $446k 2.1k 208.51
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $444k 8.7k 50.97
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $444k 13k 33.74
Raymond James Financial (RJF) 0.0 $440k 2.8k 155.33
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $439k 104k 4.21
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $438k 8.4k 52.20
Allstate Corporation (ALL) 0.0 $437k 2.3k 192.75
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $437k 13k 33.21
Owens Corning (OC) 0.0 $434k 2.6k 170.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $432k 6.4k 67.88
PNC Financial Services (PNC) 0.0 $432k 2.2k 192.86
eBay (EBAY) 0.0 $431k 7.0k 61.95
Edison International (EIX) 0.0 $430k 5.4k 79.84
Constellation Brands Cl A (STZ) 0.0 $426k 1.9k 221.03
Smartsheet Com Cl A (SMAR) 0.0 $426k 7.6k 56.03
Lam Research Corp Com New (LRCX) 0.0 $425k 5.9k 72.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $420k 4.0k 105.48
Atlassian Corporation Cl A (TEAM) 0.0 $418k 1.7k 243.38
Tyler Technologies (TYL) 0.0 $416k 721.00 576.64
Vanguard World Mega Grwth Ind (MGK) 0.0 $415k 1.2k 343.46
Builders FirstSource (BLDR) 0.0 $414k 2.9k 142.93
Albemarle Corporation (ALB) 0.0 $414k 4.8k 86.08
Docusign (DOCU) 0.0 $413k 4.6k 89.94
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $413k 5.1k 80.66
United Therapeutics Corporation (UTHR) 0.0 $411k 1.2k 352.82
Mondelez Intl Cl A (MDLZ) 0.0 $411k 6.9k 59.73
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $410k 8.5k 48.25
Strategic Trust Running Gwth Etf (RUNN) 0.0 $410k 13k 32.77
Siriuspoint (SPNT) 0.0 $409k 25k 16.39
Kinder Morgan (KMI) 0.0 $407k 15k 27.40
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $406k 3.3k 121.59
Veeva Sys Cl A Com (VEEV) 0.0 $404k 1.9k 210.25
Cintas Corporation (CTAS) 0.0 $403k 2.2k 182.68
Clean Harbors (CLH) 0.0 $403k 1.7k 230.14
Corning Incorporated (GLW) 0.0 $402k 8.5k 47.52
Azek Cl A (AZEK) 0.0 $402k 8.5k 47.47
Toll Brothers (TOL) 0.0 $397k 3.1k 125.96
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $397k 5.4k 74.02
FedEx Corporation (FDX) 0.0 $395k 1.4k 281.39
Gilead Sciences (GILD) 0.0 $388k 4.2k 92.37
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $385k 16k 23.41
NVR (NVR) 0.0 $384k 47.00 8179.00
AmerisourceBergen (COR) 0.0 $384k 1.7k 224.61
Republic Services (RSG) 0.0 $383k 1.9k 201.19
H&R Block (HRB) 0.0 $382k 7.2k 52.84
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $381k 7.2k 53.05
Rithm Capital Corp Com New (RITM) 0.0 $381k 35k 10.83
Steel Dynamics (STLD) 0.0 $381k 3.3k 114.06
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $380k 10k 36.35
Global X Fds S&p 500 Covered (XYLD) 0.0 $379k 9.1k 41.90
Ishares Tr S&p 100 Etf (OEF) 0.0 $378k 1.3k 288.81
Linde SHS (LIN) 0.0 $377k 900.00 418.52
Wisdomtree Tr Us High Dividend (DHS) 0.0 $377k 4.0k 93.36
Avery Dennison Corporation (AVY) 0.0 $376k 2.0k 187.15
Global X Fds Artificial Etf (AIQ) 0.0 $376k 9.7k 38.64
Public Service Enterprise (PEG) 0.0 $375k 4.4k 84.49
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $374k 2.1k 176.67
Novartis Sponsored Adr (NVS) 0.0 $374k 3.8k 97.31
Quest Diagnostics Incorporated (DGX) 0.0 $372k 2.5k 150.88
Carrier Global Corporation (CARR) 0.0 $372k 5.4k 68.26
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $370k 8.8k 41.88
Gabelli Dividend & Income Trust (GDV) 0.0 $367k 15k 24.15
Marvell Technology (MRVL) 0.0 $366k 3.3k 110.46
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $364k 14k 27.02
Caci Intl Cl A (CACI) 0.0 $363k 899.00 403.84
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $363k 15k 23.95
Kkr & Co (KKR) 0.0 $361k 2.4k 147.93
Lamar Advertising Cl A (LAMR) 0.0 $360k 3.0k 121.73
GSK Sponsored Adr (GSK) 0.0 $359k 11k 33.82
United Parcel Service CL B (UPS) 0.0 $358k 2.8k 126.12
Ford Motor Company (F) 0.0 $357k 36k 9.90
Teledyne Technologies Incorporated (TDY) 0.0 $356k 767.00 464.13
Black Stone Minerals Com Unit (BSM) 0.0 $356k 24k 14.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $352k 5.0k 70.71
Innovative Industria A (IIPR) 0.0 $350k 5.3k 66.64
Equinix (EQIX) 0.0 $350k 371.00 943.07
Jacobs Engineering Group (J) 0.0 $348k 2.6k 133.63
Church & Dwight (CHD) 0.0 $348k 3.3k 104.72
SYSCO Corporation (SYY) 0.0 $347k 4.5k 76.46
Elf Beauty (ELF) 0.0 $346k 2.8k 125.55
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $345k 27k 12.74
Axis Cap Hldgs SHS (AXS) 0.0 $345k 3.9k 88.63
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $345k 11k 31.69
Target Corporation (TGT) 0.0 $344k 2.5k 135.19
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $341k 9.2k 37.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $340k 5.4k 63.48
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $339k 5.1k 66.53
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $339k 6.7k 50.47
InterDigital (IDCC) 0.0 $338k 1.7k 193.68
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $338k 3.5k 96.94
Apollo Global Mgmt (APO) 0.0 $336k 2.0k 165.14
Clorox Company (CLX) 0.0 $335k 2.1k 162.42
Williams Companies (WMB) 0.0 $335k 6.2k 54.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $332k 1.3k 248.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $329k 13k 25.83
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $328k 6.5k 50.82
Vanguard World Utilities Etf (VPU) 0.0 $328k 2.0k 163.42
Tc Energy Corp (TRP) 0.0 $328k 7.0k 46.53
Global X Fds Lithium Btry Etf (LIT) 0.0 $326k 8.0k 40.78
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $325k 11k 30.88
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $324k 6.2k 51.91
AllianceBernstein Global Hgh Incm (AWF) 0.0 $320k 30k 10.73
Franco-Nevada Corporation (FNV) 0.0 $319k 2.7k 117.58
Marsh & McLennan Companies (MMC) 0.0 $319k 1.5k 212.44
American Water Works (AWK) 0.0 $317k 2.5k 124.50
Synopsys (SNPS) 0.0 $315k 649.00 485.04
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $314k 6.9k 45.23
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $312k 6.8k 45.96
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $312k 5.4k 57.31
Vanguard Wellington Us Minimum (VFMV) 0.0 $312k 2.6k 120.51
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $311k 3.0k 103.90
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $311k 2.0k 156.93
Illinois Tool Works (ITW) 0.0 $309k 1.2k 253.54
South State Corporation 0.0 $308k 3.1k 99.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $308k 4.0k 76.14
Moody's Corporation (MCO) 0.0 $308k 651.00 473.06
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $308k 7.1k 43.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $304k 3.5k 87.82
Celestica (CLS) 0.0 $302k 3.3k 92.30
D.R. Horton (DHI) 0.0 $302k 2.2k 139.82
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $301k 5.2k 57.32
Mueller Industries (MLI) 0.0 $300k 3.8k 79.35
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $300k 11k 27.94
Labcorp Holdings Com Shs (LH) 0.0 $299k 1.3k 229.35
Nutanix Cl A (NTNX) 0.0 $299k 4.9k 61.18
United Sts Oil Units (USO) 0.0 $298k 3.9k 75.55
Lululemon Athletica (LULU) 0.0 $298k 780.00 382.41
Enbridge (ENB) 0.0 $297k 7.0k 42.43
Toro Company (TTC) 0.0 $297k 3.7k 80.11
Otis Worldwide Corp (OTIS) 0.0 $295k 3.2k 92.60
Everest Re Group (EG) 0.0 $295k 813.00 362.57
Kellogg Company (K) 0.0 $294k 3.6k 80.98
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $293k 5.7k 51.23
Dorchester Minerals Com Unit (DMLP) 0.0 $293k 8.8k 33.33
Anthem (ELV) 0.0 $293k 794.00 368.78
Broadridge Financial Solutions (BR) 0.0 $291k 1.3k 226.08
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $291k 6.3k 45.76
Hubbell (HUBB) 0.0 $290k 693.00 419.01
Archer Daniels Midland Company (ADM) 0.0 $290k 5.7k 50.52
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $289k 13k 22.48
Commercial Metals Company (CMC) 0.0 $288k 5.8k 49.60
Dorman Products (DORM) 0.0 $287k 2.2k 129.55
Global X Fds Russell 2000 (RYLD) 0.0 $286k 18k 16.34
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $284k 4.7k 60.56
Reinsurance Grp Of America I Com New (RGA) 0.0 $284k 1.3k 213.62
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $282k 15k 18.31
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $279k 7.3k 38.09
Humana (HUM) 0.0 $278k 1.1k 253.66
Genuine Parts Company (GPC) 0.0 $278k 2.4k 116.75
Okta Cl A (OKTA) 0.0 $276k 3.5k 78.80
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $276k 3.7k 74.27
State Street Corporation (STT) 0.0 $272k 2.8k 98.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $270k 4.8k 56.38
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $270k 28k 9.65
Ingersoll Rand (IR) 0.0 $268k 3.0k 90.45
Cadence Design Systems (CDNS) 0.0 $267k 890.00 300.46
Royal Caribbean Cruises (RCL) 0.0 $265k 1.1k 230.69
Msci (MSCI) 0.0 $265k 441.00 600.40
Solar Cap (SLRC) 0.0 $260k 16k 16.16
Intel Corporation (INTC) 0.0 $258k 13k 20.05
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $257k 2.4k 105.58
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $257k 2.5k 104.12
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $257k 2.7k 95.47
Wix SHS (WIX) 0.0 $256k 1.2k 214.55
RBB Motley Fool Mid (TMFM) 0.0 $256k 9.9k 25.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $255k 2.0k 126.72
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.0 $251k 5.0k 50.07
NiSource (NI) 0.0 $251k 6.8k 36.76
Wayside Technology (CLMB) 0.0 $250k 2.0k 126.76
Technipfmc (FTI) 0.0 $250k 8.6k 28.94
Joby Aviation Common Stock (JOBY) 0.0 $248k 31k 8.13
Copart (CPRT) 0.0 $246k 4.3k 57.39
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $246k 9.6k 25.62
Datadog Cl A Com (DDOG) 0.0 $245k 1.7k 142.89
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $244k 1.3k 190.83
Ishares Esg Awr Msci Em (ESGE) 0.0 $243k 7.3k 33.39
Infosys Sponsored Adr (INFY) 0.0 $242k 11k 21.92
Teck Resources CL B (TECK) 0.0 $241k 5.9k 40.53
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $241k 4.1k 59.41
Annaly Capital Management In Com New (NLY) 0.0 $240k 13k 18.30
Doordash Cl A (DASH) 0.0 $240k 1.4k 167.75
Lazard Global Total Return & Income Fund (LGI) 0.0 $240k 15k 15.98
Ishares Tr Russell 3000 Etf (IWV) 0.0 $238k 713.00 334.25
L3harris Technologies (LHX) 0.0 $238k 1.1k 210.32
HNI Corporation (HNI) 0.0 $238k 4.7k 50.37
Biogen Idec (BIIB) 0.0 $238k 1.6k 152.92
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $237k 8.6k 27.66
Pulte (PHM) 0.0 $237k 2.2k 108.89
Charles River Laboratories (CRL) 0.0 $237k 1.3k 184.57
Wells Fargo & Company (WFC) 0.0 $235k 3.3k 70.24
Parker-Hannifin Corporation (PH) 0.0 $235k 369.00 636.51
Taylor Morrison Hom (TMHC) 0.0 $234k 3.8k 61.21
AZZ Incorporated (AZZ) 0.0 $233k 2.8k 81.93
Zoom Communications Cl A (ZM) 0.0 $233k 2.9k 81.61
Cloudflare Cl A Com (NET) 0.0 $233k 2.2k 107.68
D-wave Quantum (QBTS) 0.0 $233k 28k 8.40
Dick's Sporting Goods (DKS) 0.0 $232k 1.0k 228.78
Arrow Electronics (ARW) 0.0 $232k 2.1k 113.12
Digital Realty Trust (DLR) 0.0 $230k 1.3k 177.37
Trex Company (TREX) 0.0 $230k 3.3k 69.03
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $229k 2.9k 78.19
Take-Two Interactive Software (TTWO) 0.0 $229k 1.2k 184.10
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $229k 22k 10.46
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $228k 5.8k 39.37
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $228k 4.9k 46.44
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $228k 8.1k 28.32
Wabtec Corporation (WAB) 0.0 $228k 1.2k 189.53
Regions Financial Corporation (RF) 0.0 $227k 9.7k 23.52
Paccar (PCAR) 0.0 $227k 2.2k 104.04
First American Financial (FAF) 0.0 $226k 3.6k 62.44
Quantum Corp (QMCO) 0.0 $226k 4.2k 53.92
General Mills (GIS) 0.0 $225k 3.5k 63.76
Loews Corporation (L) 0.0 $225k 2.7k 84.70
Casey's General Stores (CASY) 0.0 $225k 567.00 396.34
Dupont De Nemours (DD) 0.0 $225k 2.9k 76.24
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $224k 5.9k 37.91
Capital One Financial (COF) 0.0 $224k 1.3k 178.38
Burlington Stores (BURL) 0.0 $224k 784.00 285.06
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $223k 3.7k 60.35
Wec Energy Group (WEC) 0.0 $223k 2.4k 94.02
Otter Tail Corporation (OTTR) 0.0 $222k 3.0k 73.85
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $222k 1.2k 184.90
Charles Schwab Corporation (SCHW) 0.0 $221k 3.0k 74.01
Markel Corporation (MKL) 0.0 $221k 128.00 1726.23
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $221k 888.00 248.57
Ida (IDA) 0.0 $220k 2.0k 109.27
ACI Worldwide (ACIW) 0.0 $219k 4.2k 51.91
Vertiv Holdings Com Cl A (VRT) 0.0 $218k 1.9k 113.59
Cummins (CMI) 0.0 $218k 625.00 348.54
Unum (UNM) 0.0 $218k 3.0k 73.03
Arch Cap Group Ord (ACGL) 0.0 $214k 2.3k 92.35
RPM International (RPM) 0.0 $214k 1.7k 123.05
Piper Jaffray Companies (PIPR) 0.0 $213k 711.00 299.97
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $213k 1.7k 128.71
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $213k 1.9k 109.80
Cleveland-cliffs (CLF) 0.0 $213k 23k 9.40
Northrop Grumman Corporation (NOC) 0.0 $212k 451.00 469.35
Southwest Airlines (LUV) 0.0 $212k 6.3k 33.62
Tenet Healthcare Corp Com New (THC) 0.0 $209k 1.7k 126.23
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $208k 4.1k 50.50
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $207k 2.0k 104.90
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $207k 3.7k 56.48
Kenvue (KVUE) 0.0 $206k 9.6k 21.35
Unilever Spon Adr New (UL) 0.0 $205k 3.6k 56.70
Pilgrim's Pride Corporation (PPC) 0.0 $205k 4.5k 45.39
Weis Markets (WMK) 0.0 $205k 3.0k 67.72
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $205k 4.2k 48.31
Blackstone Secd Lending Common Stock (BXSL) 0.0 $204k 6.3k 32.31
Draftkings Com Cl A (DKNG) 0.0 $204k 5.5k 37.20
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $202k 8.9k 22.70
Dover Corporation (DOV) 0.0 $201k 1.1k 187.56
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $201k 6.2k 32.35
Ecolab (ECL) 0.0 $200k 854.00 234.37
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $200k 5.2k 38.76
Quantum Computing (QUBT) 0.0 $199k 12k 16.55
Owl Rock Capital Corporation (OBDC) 0.0 $199k 13k 15.12
Urban-gro Com New (UGRO) 0.0 $197k 209k 0.94
Amplify Etf Tr Amplify Alternat 0.0 $182k 81k 2.24
Pioneer Floating Rate Trust (PHD) 0.0 $180k 19k 9.68
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $174k 40k 4.34
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.0 $173k 14k 12.00
Vale S A Sponsored Ads (VALE) 0.0 $163k 18k 8.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $162k 20k 8.17
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $150k 10k 14.37
Globalstar 0.0 $149k 72k 2.07
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $147k 16k 9.31
Warner Bros Discovery Com Ser A (WBD) 0.0 $144k 14k 10.57
Banco Santander Adr (SAN) 0.0 $139k 30k 4.56
Haleon Spon Ads (HLN) 0.0 $137k 14k 9.54
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $137k 11k 13.05
Applied Digital Corp Com New (APLD) 0.0 $104k 14k 7.64
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $101k 15k 6.82
Geron Corporation (GERN) 0.0 $97k 27k 3.54
Liberty Latin America Com Cl A (LILA) 0.0 $96k 15k 6.36
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $75k 20k 3.77
Quantumscape Corp Com Cl A (QS) 0.0 $65k 13k 5.19
Wipro Spon Adr 1 Sh (WIT) 0.0 $55k 15k 3.54
Envirotech Vehicles Com New (EVTV) 0.0 $47k 39k 1.21
Compass Pathways Sponsored Ads (CMPS) 0.0 $43k 11k 3.78
Microvision Inc Del Com New (MVIS) 0.0 $22k 17k 1.31
Uber Technologies Call Call Option 0.0 $16k 25k 0.62
Envirotech Vehicles Call Call Option 0.0 $2.5k 50k 0.05
Invesco Qqq Tr Call Call Option 0.0 $135.000000 14k 0.01