Flagship Harbor Advisors

Flagship Harbor Advisors as of March 31, 2025

Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 746 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.0 $75M 1.5M 51.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.8 $73M 911k 80.37
Apple (AAPL) 2.6 $50M 227k 222.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.4 $46M 457k 100.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $45M 80k 559.39
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $39M 140k 274.84
Spdr Ser Tr Portfolio S&p500 (SPYM) 2.0 $38M 576k 65.76
NVIDIA Corporation (NVDA) 2.0 $38M 349k 108.38
Amazon (AMZN) 1.8 $35M 183k 190.26
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $34M 339k 98.92
Ishares Tr Core S&p Us Vlu (IUSV) 1.6 $31M 334k 92.29
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.5 $28M 979k 28.58
Microsoft Corporation (MSFT) 1.4 $27M 73k 375.39
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $26M 509k 50.63
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $19M 323k 59.84
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.0 $19M 387k 49.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $19M 127k 146.01
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $18M 650k 27.26
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $17M 89k 193.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $17M 419k 40.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $17M 32k 532.58
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.8 $16M 308k 51.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $15M 161k 91.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $15M 185k 78.85
Visa Com Cl A (V) 0.8 $14M 41k 350.46
Alphabet Cap Stk Cl C (GOOG) 0.7 $14M 91k 156.23
Meta Platforms Cl A (META) 0.7 $14M 24k 576.36
Trust For Professional Man Convergence Lng (CLSE) 0.7 $13M 615k 21.61
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.7 $13M 406k 32.59
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.7 $13M 433k 29.69
JPMorgan Chase & Co. (JPM) 0.6 $12M 49k 245.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $12M 23k 513.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $12M 315k 36.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $11M 266k 41.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $11M 129k 81.67
Tesla Motors (TSLA) 0.5 $10M 39k 259.16
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $10M 203k 50.33
Vanguard Index Fds Growth Etf (VUG) 0.5 $10M 27k 370.81
Vanguard Index Fds Small Cp Etf (VB) 0.5 $10M 45k 221.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $9.9M 21k 468.91
Netflix (NFLX) 0.5 $9.8M 11k 932.49
Cbre Clarion Global Real Estat re (IGR) 0.5 $9.6M 1.9M 5.16
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $9.5M 372k 25.54
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.5 $9.5M 195k 48.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $9.3M 117k 79.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $9.2M 71k 128.96
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.5 $9.1M 413k 22.05
Alphabet Cap Stk Cl A (GOOGL) 0.5 $8.7M 57k 154.64
Select Sector Spdr Tr Technology (XLK) 0.5 $8.7M 42k 206.48
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.5 $8.7M 105k 82.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $8.4M 214k 39.37
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $8.3M 251k 33.24
Broadcom (AVGO) 0.4 $8.2M 49k 167.43
Ishares Tr Core S&p500 Etf (IVV) 0.4 $8.1M 14k 561.91
Fs Kkr Capital Corp (FSK) 0.4 $7.8M 374k 20.95
Pioneer High Income Trust 0.4 $7.7M 998k 7.74
Spdr Ser Tr Portfolio Crport (SPBO) 0.4 $7.6M 262k 29.03
Best Buy (BBY) 0.4 $7.4M 101k 73.61
Procter & Gamble Company (PG) 0.4 $7.4M 44k 170.42
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $7.0M 119k 58.54
Abbvie (ABBV) 0.4 $6.9M 33k 209.52
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $6.9M 69k 99.88
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $6.9M 107k 64.08
J P Morgan Exchange Traded F Active Growth (JGRO) 0.4 $6.8M 92k 73.79
Costco Wholesale Corporation (COST) 0.3 $6.7M 7.0k 945.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $6.6M 112k 58.35
Victory Portfolios Ii Shares Free Cash (VFLO) 0.3 $6.5M 191k 34.28
Vanguard Index Fds Large Cap Etf (VV) 0.3 $6.3M 24k 257.03
Vanguard Index Fds Value Etf (VTV) 0.3 $6.2M 36k 172.74
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.1M 58k 104.57
Home Depot (HD) 0.3 $6.0M 16k 366.49
Ishares Tr Ultra Short-term (ICSH) 0.3 $6.0M 118k 50.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $5.9M 213k 27.96
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.3 $5.9M 233k 25.49
Wal-Mart Stores (WMT) 0.3 $5.7M 65k 87.79
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $5.7M 166k 34.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $5.5M 41k 135.68
John Hancock Exchange Traded Mortgage Backed (JHMB) 0.3 $5.5M 252k 21.89
Exxon Mobil Corporation (XOM) 0.3 $5.4M 46k 118.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $5.2M 77k 68.01
Eli Lilly & Co. (LLY) 0.3 $5.1M 6.2k 825.91
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $5.1M 180k 28.41
Mastercard Incorporated Cl A (MA) 0.3 $5.0M 9.2k 548.09
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.3 $5.0M 220k 22.94
Chevron Corporation (CVX) 0.3 $5.0M 30k 167.29
Johnson & Johnson (JNJ) 0.3 $4.9M 29k 165.84
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $4.8M 580k 8.25
Merck & Co (MRK) 0.2 $4.7M 53k 89.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $4.7M 76k 62.10
T Rowe Price Etf Small Mid Cap (TMSL) 0.2 $4.7M 154k 30.48
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $4.6M 30k 156.69
Royce Micro Capital Trust (RMT) 0.2 $4.6M 541k 8.43
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $4.5M 68k 66.34
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $4.4M 71k 61.89
Shopify Cl A (SHOP) 0.2 $4.4M 46k 95.44
Select Sector Spdr Tr Indl (XLI) 0.2 $4.4M 33k 131.07
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.2 $4.3M 341k 12.69
Select Sector Spdr Tr Financial (XLF) 0.2 $4.2M 85k 49.81
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $4.2M 45k 93.66
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.2M 15k 288.14
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $4.1M 134k 30.82
Ab Active Etfs Ultra Short Incm (YEAR) 0.2 $4.1M 80k 50.61
Ishares Msci Gbl Gold Mn (RING) 0.2 $4.1M 106k 38.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $4.0M 21k 193.02
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $4.0M 54k 74.53
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $4.0M 171k 23.42
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $4.0M 43k 93.67
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.2 $4.0M 39k 101.10
Etf Ser Solutions Distillate Us (DSTL) 0.2 $3.9M 73k 54.24
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $3.9M 165k 23.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.8M 11k 361.10
UnitedHealth (UNH) 0.2 $3.8M 7.2k 523.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $3.8M 74k 51.18
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $3.7M 63k 59.68
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $3.7M 121k 30.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $3.7M 50k 74.72
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.7M 14k 258.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.5M 21k 170.89
Boulder Growth & Income Fund (STEW) 0.2 $3.5M 201k 17.25
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $3.4M 30k 113.76
Blackstone Group Inc Com Cl A (BX) 0.2 $3.3M 24k 139.78
Fortinet (FTNT) 0.2 $3.2M 34k 96.26
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $3.2M 70k 45.65
Adobe Systems Incorporated (ADBE) 0.2 $3.1M 8.2k 383.53
Select Sector Spdr Tr Energy (XLE) 0.2 $3.1M 34k 93.45
Raytheon Technologies Corp (RTX) 0.2 $3.1M 24k 132.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $3.1M 68k 45.97
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $3.0M 123k 24.57
Kayne Anderson MLP Investment (KYN) 0.2 $3.0M 236k 12.83
Wisdomtree Tr Us Quality Grow (QGRW) 0.2 $3.0M 68k 43.90
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.0M 48k 61.78
salesforce (CRM) 0.2 $2.9M 11k 268.35
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.9M 38k 75.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.8M 57k 49.90
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $2.8M 15k 184.19
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $2.8M 57k 48.76
Verizon Communications (VZ) 0.1 $2.7M 60k 45.36
Enterprise Products Partners (EPD) 0.1 $2.7M 80k 34.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.7M 29k 92.79
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $2.7M 41k 65.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.7M 44k 60.66
International Business Machines (IBM) 0.1 $2.6M 11k 248.67
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $2.6M 48k 53.93
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $2.6M 104k 24.75
Uber Technologies (UBER) 0.1 $2.6M 35k 72.86
Palantir Technologies Cl A (PLTR) 0.1 $2.5M 30k 84.40
Thermo Fisher Scientific (TMO) 0.1 $2.5M 5.0k 497.55
Ishares Tr National Mun Etf (MUB) 0.1 $2.4M 23k 105.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.4M 12k 211.48
ConocoPhillips (COP) 0.1 $2.4M 23k 105.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.4M 18k 132.23
Coca-Cola Company (KO) 0.1 $2.4M 34k 71.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.4M 26k 90.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.4M 30k 78.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.3M 41k 54.76
Walt Disney Company (DIS) 0.1 $2.3M 23k 98.70
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $2.2M 20k 112.66
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.2M 45k 49.86
Abbott Laboratories (ABT) 0.1 $2.2M 17k 132.65
Ge Aerospace Com New (GE) 0.1 $2.2M 11k 200.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.2M 13k 173.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.2M 48k 45.26
Waste Management (WM) 0.1 $2.2M 9.4k 231.51
At&t (T) 0.1 $2.1M 76k 28.28
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.1M 21k 100.00
Boston Scientific Corporation (BSX) 0.1 $2.1M 21k 100.88
CVS Caremark Corporation (CVS) 0.1 $2.1M 31k 67.75
Harbor Etf Trust Scientific High (SIHY) 0.1 $2.1M 47k 44.65
Danaher Corporation (DHR) 0.1 $2.1M 10k 205.00
Nextera Energy (NEE) 0.1 $2.1M 29k 70.89
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.1M 35k 58.94
TJX Companies (TJX) 0.1 $2.1M 17k 121.80
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $2.0M 8.0k 253.86
S&p Global (SPGI) 0.1 $2.0M 4.0k 508.09
Honeywell International (HON) 0.1 $2.0M 9.5k 211.74
Spotify Technology S A SHS (SPOT) 0.1 $2.0M 3.6k 550.03
Cisco Systems (CSCO) 0.1 $2.0M 32k 61.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.0M 19k 102.18
Vanguard World Inf Tech Etf (VGT) 0.1 $2.0M 3.6k 542.34
Pepsi (PEP) 0.1 $2.0M 13k 149.94
Ishares Tr Select Divid Etf (DVY) 0.1 $2.0M 15k 134.29
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.0M 49k 39.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.9M 38k 50.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.9M 97k 19.78
Invesco Actively Managed Exc Total Return (GTO) 0.1 $1.9M 41k 46.93
Bristol Myers Squibb (BMY) 0.1 $1.9M 31k 60.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.9M 15k 122.01
Advanced Micro Devices (AMD) 0.1 $1.9M 18k 102.74
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $1.9M 105k 17.74
Ishares Tr Mbs Etf (MBB) 0.1 $1.9M 20k 93.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.9M 21k 87.17
Booking Holdings (BKNG) 0.1 $1.8M 400.00 4604.09
Lockheed Martin Corporation (LMT) 0.1 $1.8M 4.1k 446.75
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $1.8M 39k 45.76
Lowe's Companies (LOW) 0.1 $1.8M 7.6k 233.22
Palo Alto Networks (PANW) 0.1 $1.8M 10k 170.64
Servicenow (NOW) 0.1 $1.8M 2.2k 796.03
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.8M 59k 30.10
American Express Company (AXP) 0.1 $1.8M 6.5k 269.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.8M 15k 115.95
Ishares Msci Emrg Chn (EMXC) 0.1 $1.7M 32k 55.09
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.7M 45k 38.25
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $1.7M 57k 29.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.7M 8.7k 197.47
Fair Isaac Corporation (FICO) 0.1 $1.7M 927.00 1843.64
Oracle Corporation (ORCL) 0.1 $1.7M 12k 139.81
McDonald's Corporation (MCD) 0.1 $1.7M 5.4k 312.39
Pfizer (PFE) 0.1 $1.7M 66k 25.34
Ishares Tr Core Msci Total (IXUS) 0.1 $1.7M 24k 69.81
Ishares Silver Tr Ishares (SLV) 0.1 $1.7M 54k 30.99
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.6M 14k 121.12
Select Sector Spdr Tr Communication (XLC) 0.1 $1.6M 17k 96.45
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 3.3k 495.20
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.6M 27k 59.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 5.1k 312.03
American Tower Reit (AMT) 0.1 $1.6M 7.3k 217.59
MercadoLibre (MELI) 0.1 $1.6M 799.00 1951.16
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.5M 13k 116.55
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.5M 65k 23.61
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 4.4k 352.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.5M 21k 73.45
Ishares Tr Morningstar Valu (ILCV) 0.1 $1.5M 19k 81.45
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $1.5M 24k 62.42
Templeton Emerging Markets (EMF) 0.1 $1.5M 116k 12.85
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 40k 36.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.5M 30k 49.62
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $1.4M 91k 15.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.4M 7.1k 202.13
Caterpillar (CAT) 0.1 $1.4M 4.4k 329.82
Cigna Corp (CI) 0.1 $1.4M 4.4k 329.01
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.4M 18k 81.10
Bank of America Corporation (BAC) 0.1 $1.4M 34k 41.73
Altria (MO) 0.1 $1.4M 23k 60.02
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.4M 39k 35.64
Paypal Holdings (PYPL) 0.1 $1.4M 21k 65.25
Stryker Corporation (SYK) 0.1 $1.4M 3.7k 372.27
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $1.3M 27k 50.12
Nasdaq Omx (NDAQ) 0.1 $1.3M 18k 75.86
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $1.3M 30k 45.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.3M 50k 26.20
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $1.3M 5.3k 246.78
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.3M 68k 19.04
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.1 $1.3M 26k 49.21
Micron Technology (MU) 0.1 $1.3M 15k 86.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.3M 16k 81.76
Ishares Tr Expanded Tech (IGV) 0.1 $1.3M 14k 88.99
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.3M 41k 30.73
IDEXX Laboratories (IDXX) 0.1 $1.3M 3.0k 419.95
The Trade Desk Com Cl A (TTD) 0.1 $1.2M 23k 54.72
Zoetis Cl A (ZTS) 0.1 $1.2M 7.4k 164.64
Intuit (INTU) 0.1 $1.2M 2.0k 613.95
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA) 0.1 $1.2M 31k 38.84
Valero Energy Corporation (VLO) 0.1 $1.2M 9.1k 132.08
Templeton Emerging Markets Income Fund (TEI) 0.1 $1.2M 221k 5.38
Ishares Tr Core Divid Etf (DIVB) 0.1 $1.2M 25k 48.52
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.2M 35k 33.50
Hershey Company (HSY) 0.1 $1.2M 6.9k 171.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.2M 23k 51.05
Cme (CME) 0.1 $1.2M 4.4k 265.30
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $1.2M 22k 53.22
Blackrock (BLK) 0.1 $1.1M 1.2k 946.36
Hubspot (HUBS) 0.1 $1.1M 2.0k 571.29
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.1M 38k 29.24
Applied Materials (AMAT) 0.1 $1.1M 7.7k 145.11
Shell Spon Ads (SHEL) 0.1 $1.1M 15k 73.28
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.1M 4.1k 270.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.1M 8.7k 127.09
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $1.1M 11k 99.49
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $1.1M 29k 37.27
Ishares Tr Global 100 Etf (IOO) 0.1 $1.1M 11k 96.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 2.5k 419.85
Chubb (CB) 0.1 $1.1M 3.5k 302.00
Phillips 66 (PSX) 0.1 $1.1M 8.6k 123.48
Airbnb Com Cl A (ABNB) 0.1 $1.1M 8.8k 119.46
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.0M 76k 13.63
Metropcs Communications (TMUS) 0.1 $1.0M 3.9k 266.68
Sherwin-Williams Company (SHW) 0.1 $1.0M 2.9k 349.24
Qualcomm (QCOM) 0.1 $1.0M 6.5k 153.60
McKesson Corporation (MCK) 0.1 $988k 1.5k 672.95
Novo-nordisk A S Adr (NVO) 0.1 $982k 14k 69.44
Axon Enterprise (AXON) 0.1 $980k 1.9k 525.96
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $975k 15k 63.81
Smucker J M Com New (SJM) 0.1 $974k 8.2k 118.41
Ishares Core Msci Emkt (IEMG) 0.1 $968k 18k 53.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $965k 12k 82.73
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $960k 19k 50.65
Amgen (AMGN) 0.1 $959k 3.1k 311.57
Progressive Corporation (PGR) 0.1 $956k 3.4k 283.02
Colgate-Palmolive Company (CL) 0.0 $947k 10k 93.70
Analog Devices (ADI) 0.0 $943k 4.7k 201.68
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $941k 17k 54.41
American Electric Power Company (AEP) 0.0 $939k 8.6k 109.27
First Tr Value Line Divid In SHS (FVD) 0.0 $927k 21k 44.59
Philip Morris International (PM) 0.0 $926k 5.8k 158.72
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $921k 34k 26.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $920k 40k 22.98
Monster Beverage Corp (MNST) 0.0 $918k 16k 58.52
Intercontinental Exchange (ICE) 0.0 $915k 5.3k 172.49
Air Products & Chemicals (APD) 0.0 $912k 3.1k 294.95
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $907k 85k 10.69
Texas Instruments Incorporated (TXN) 0.0 $905k 5.0k 179.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $898k 12k 78.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $890k 7.3k 121.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $890k 2.9k 306.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $890k 1.3k 662.78
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $883k 28k 31.19
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $873k 8.5k 102.41
Nike CL B (NKE) 0.0 $872k 14k 63.48
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $860k 11k 78.28
Ishares Tr Msci Eafe Etf (EFA) 0.0 $857k 11k 81.73
Devon Energy Corporation (DVN) 0.0 $854k 23k 37.40
Medtronic SHS (MDT) 0.0 $850k 9.5k 89.86
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $849k 17k 49.60
United Rentals (URI) 0.0 $848k 1.4k 626.92
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $847k 12k 71.80
Wheaton Precious Metals Corp (WPM) 0.0 $841k 11k 77.63
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $838k 8.7k 96.04
Automatic Data Processing (ADP) 0.0 $836k 2.7k 305.52
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $832k 40k 20.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $829k 19k 43.70
Chipotle Mexican Grill (CMG) 0.0 $822k 16k 50.21
Marathon Petroleum Corp (MPC) 0.0 $821k 5.6k 145.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $804k 4.3k 188.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $798k 1.00 798442.00
Eversource Energy (ES) 0.0 $793k 13k 62.11
Edwards Lifesciences (EW) 0.0 $791k 11k 72.48
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $788k 17k 45.78
Constellation Brands Cl A (STZ) 0.0 $786k 4.3k 183.52
Microchip Technology (MCHP) 0.0 $779k 16k 48.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $778k 4.8k 160.54
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $774k 6.8k 113.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $773k 42k 18.59
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $772k 46k 16.63
Travelers Companies (TRV) 0.0 $772k 2.9k 264.47
Emerson Electric (EMR) 0.0 $772k 7.0k 109.64
Trane Technologies SHS (TT) 0.0 $769k 2.3k 336.98
Xpo Logistics Inc equity (XPO) 0.0 $768k 7.1k 107.58
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $768k 26k 29.76
First Tr Morningstar Divid L SHS (FDL) 0.0 $765k 18k 43.44
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $764k 29k 26.34
Godaddy Cl A (GDDY) 0.0 $763k 4.2k 180.14
Goldman Sachs (GS) 0.0 $759k 1.4k 546.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $744k 1.5k 484.82
Ge Vernova (GEV) 0.0 $743k 2.4k 305.23
Mondelez Intl Cl A (MDLZ) 0.0 $738k 11k 67.85
Iron Mountain (IRM) 0.0 $735k 8.5k 86.04
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $729k 18k 40.29
Vanguard World Financials Etf (VFH) 0.0 $728k 6.1k 119.46
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $722k 13k 56.47
Boeing Company (BA) 0.0 $722k 4.2k 170.54
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $718k 15k 48.84
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $714k 12k 61.51
BlackRock MuniHoldings Fund (MHD) 0.0 $713k 61k 11.74
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $709k 71k 9.98
Kroger (KR) 0.0 $708k 11k 67.69
3M Company (MMM) 0.0 $701k 4.8k 146.85
Ishares Tr Core Total Usd (IUSB) 0.0 $684k 15k 46.08
Entergy Corporation (ETR) 0.0 $683k 8.0k 85.49
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $680k 9.3k 73.27
Zscaler Incorporated (ZS) 0.0 $671k 3.4k 198.42
Dex (DXCM) 0.0 $660k 9.7k 68.29
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $655k 26k 25.22
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $653k 27k 24.61
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $647k 8.2k 78.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $646k 7.5k 85.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $645k 6.4k 100.62
Ishares Tr Tips Bd Etf (TIP) 0.0 $643k 5.8k 111.08
Fiserv (FI) 0.0 $643k 2.9k 220.79
Marriott Intl Cl A (MAR) 0.0 $642k 2.7k 238.21
Texas Pacific Land Corp (TPL) 0.0 $638k 481.00 1325.87
Sony Group Corp Sponsored Adr (SONY) 0.0 $635k 25k 25.39
Tc Energy Corp (TRP) 0.0 $633k 13k 47.21
Southern Company (SO) 0.0 $630k 6.9k 91.95
Union Pacific Corporation (UNP) 0.0 $629k 2.7k 236.20
Alexandria Real Estate Equities (ARE) 0.0 $627k 6.8k 92.51
Shift4 Pmts Cl A (FOUR) 0.0 $624k 7.6k 81.71
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $622k 55k 11.22
Norfolk Southern (NSC) 0.0 $621k 2.6k 236.84
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $620k 6.2k 100.71
Cardinal Health (CAH) 0.0 $620k 4.5k 137.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $617k 2.5k 244.66
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $616k 4.5k 137.41
Schlumberger Com Stk (SLB) 0.0 $616k 15k 41.80
CBOE Holdings (CBOE) 0.0 $614k 2.7k 226.32
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $611k 20k 31.31
Baker Hughes Company Cl A (BKR) 0.0 $606k 14k 43.95
Amphenol Corp Cl A (APH) 0.0 $605k 9.2k 65.59
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $604k 21k 28.92
RBB Us Treas 3 Mnth (TBIL) 0.0 $604k 12k 50.01
Paychex (PAYX) 0.0 $603k 3.9k 154.27
Marvell Technology (MRVL) 0.0 $603k 9.8k 61.57
Vodafone Group Sponsored Adr (VOD) 0.0 $598k 64k 9.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $596k 3.2k 186.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $594k 3.6k 166.00
Citigroup Com New (C) 0.0 $593k 8.4k 70.99
Oaktree Specialty Lending Corp (OCSL) 0.0 $593k 39k 15.36
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $592k 6.4k 92.35
Linde SHS (LIN) 0.0 $583k 1.3k 465.62
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $582k 16k 36.29
Sprouts Fmrs Mkt (SFM) 0.0 $580k 3.8k 152.64
Block Cl A (XYZ) 0.0 $576k 11k 54.33
Dell Technologies CL C (DELL) 0.0 $576k 6.3k 91.15
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $572k 5.2k 110.08
Astrazeneca Sponsored Adr 0.0 $571k 7.8k 73.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $568k 5.4k 105.59
Synopsys (SNPS) 0.0 $568k 1.3k 428.72
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $559k 8.5k 65.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $557k 2.8k 199.51
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $555k 13k 44.26
D-wave Quantum (QBTS) 0.0 $551k 73k 7.60
Newsmax Com Shs Class B (NMAX) 0.0 $551k 6.6k 83.51
Ishares Tr Us Aer Def Etf (ITA) 0.0 $550k 3.6k 153.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $548k 5.9k 92.82
Dow (DOW) 0.0 $540k 16k 34.92
Vanguard World Health Car Etf (VHT) 0.0 $538k 2.0k 264.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $538k 1.0k 533.72
Kimberly-Clark Corporation (KMB) 0.0 $537k 3.8k 142.23
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $533k 8.3k 64.52
AmerisourceBergen (COR) 0.0 $530k 1.9k 278.07
Veeva Sys Cl A Com (VEEV) 0.0 $530k 2.3k 231.63
Cheniere Energy Com New (LNG) 0.0 $527k 2.3k 231.36
Deere & Company (DE) 0.0 $524k 1.1k 469.44
Morgan Stanley Com New (MS) 0.0 $523k 4.5k 116.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $519k 5.9k 88.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $516k 5.0k 103.47
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $515k 5.9k 86.61
Align Technology (ALGN) 0.0 $512k 3.2k 158.86
AutoZone (AZO) 0.0 $511k 134.00 3812.78
AFLAC Incorporated (AFL) 0.0 $508k 4.6k 111.19
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $506k 5.1k 98.69
United Parcel Service CL B (UPS) 0.0 $502k 4.6k 109.99
Garmin SHS (GRMN) 0.0 $501k 2.3k 217.13
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $498k 6.7k 74.19
Ameriprise Financial (AMP) 0.0 $498k 1.0k 484.20
CSX Corporation (CSX) 0.0 $497k 17k 29.43
Watsco, Incorporated (WSO) 0.0 $495k 975.00 508.14
Gilead Sciences (GILD) 0.0 $493k 4.4k 112.04
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $491k 13k 36.98
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $489k 17k 29.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $489k 9.3k 52.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $486k 19k 25.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $480k 7.6k 63.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $478k 2.8k 172.27
Strategic Trust Running Gwth Etf (RUNN) 0.0 $477k 15k 32.43
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $475k 13k 36.14
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $473k 6.7k 70.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $471k 5.5k 85.06
eBay (EBAY) 0.0 $468k 6.9k 67.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $464k 1.8k 251.76
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $463k 16k 28.54
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $462k 6.3k 73.69
Allstate Corporation (ALL) 0.0 $462k 2.2k 207.11
Microstrategy Cl A New (MSTR) 0.0 $461k 1.6k 288.27
Republic Services (RSG) 0.0 $459k 1.9k 242.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $459k 2.2k 210.92
Arista Networks Com Shs (ANET) 0.0 $458k 5.9k 77.48
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $457k 9.0k 50.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $455k 5.0k 91.02
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $451k 8.5k 53.21
Prudential Financial (PRU) 0.0 $451k 4.0k 111.68
Espey Manufacturing & Electronics (ESP) 0.0 $450k 17k 27.13
Manulife Finl Corp (MFC) 0.0 $449k 14k 31.15
M&T Bank Corporation (MTB) 0.0 $448k 2.5k 178.76
Cintas Corporation (CTAS) 0.0 $448k 2.2k 205.51
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $447k 12k 36.33
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $446k 4.6k 96.51
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $446k 9.5k 46.81
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $441k 9.2k 47.89
Steel Dynamics (STLD) 0.0 $436k 3.5k 125.06
General Dynamics Corporation (GD) 0.0 $431k 1.6k 272.58
Wisdomtree Tr Us High Dividend (DHS) 0.0 $427k 4.3k 99.16
Ishares Tr Us Digital Infra (IDGT) 0.0 $426k 5.8k 73.80
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $425k 2.6k 165.60
Siriuspoint (SPNT) 0.0 $425k 25k 17.29
Ishares Tr Broad Usd High (USHY) 0.0 $425k 12k 36.81
Rithm Capital Corp Com New (RITM) 0.0 $421k 37k 11.45
Lam Research Corp Com New (LRCX) 0.0 $421k 5.8k 72.70
Franco-Nevada Corporation (FNV) 0.0 $420k 2.7k 157.58
Tyler Technologies (TYL) 0.0 $419k 721.00 581.39
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $417k 6.5k 64.07
Axis Cap Hldgs SHS (AXS) 0.0 $415k 4.1k 100.23
Eaton Corp SHS (ETN) 0.0 $413k 1.5k 271.80
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $413k 5.1k 80.65
AeroVironment (AVAV) 0.0 $411k 3.4k 119.19
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $410k 8.4k 48.82
GSK Sponsored Adr (GSK) 0.0 $408k 11k 38.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $408k 5.2k 77.92
Duke Energy Corp Com New (DUK) 0.0 $406k 3.3k 121.98
Kinder Morgan (KMI) 0.0 $406k 14k 28.53
Becton, Dickinson and (BDX) 0.0 $404k 1.8k 229.07
Docusign (DOCU) 0.0 $404k 5.0k 81.40
Azek Cl A (AZEK) 0.0 $402k 8.2k 48.89
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $401k 17k 24.28
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $400k 11k 37.50
Fastenal Company (FAST) 0.0 $399k 5.1k 77.56
Lazard Global Total Return & Income Fund (LGI) 0.0 $398k 26k 15.41
Vistra Energy (VST) 0.0 $398k 3.4k 117.45
Black Stone Minerals Com Unit (BSM) 0.0 $397k 26k 15.27
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $394k 8.1k 48.65
H&R Block (HRB) 0.0 $393k 7.2k 54.91
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $392k 3.4k 114.87
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $390k 8.2k 47.38
Corning Incorporated (GLW) 0.0 $389k 8.5k 45.78
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $389k 32k 12.25
Nutanix Cl A (NTNX) 0.0 $389k 5.6k 69.81
Teledyne Technologies Incorporated (TDY) 0.0 $385k 773.00 497.71
Quest Diagnostics Incorporated (DGX) 0.0 $385k 2.3k 169.17
Ishares Tr Morningstar Grwt (ILCG) 0.0 $384k 4.7k 80.99
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $383k 10k 37.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $382k 5.4k 70.22
InterDigital (IDCC) 0.0 $377k 1.8k 206.80
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $376k 7.6k 49.52
Williams Companies (WMB) 0.0 $375k 6.3k 59.76
Comfort Systems USA (FIX) 0.0 $374k 1.2k 322.22
Vanguard Wellington Us Minimum (VFMV) 0.0 $374k 2.9k 126.74
Gabelli Dividend & Income Trust (GDV) 0.0 $370k 15k 24.13
Public Service Enterprise (PEG) 0.0 $368k 4.5k 82.30
Ford Motor Company (F) 0.0 $366k 37k 10.03
First Solar (FSLR) 0.0 $361k 2.9k 126.44
Owens Corning (OC) 0.0 $359k 2.5k 142.84
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $356k 9.3k 38.31
Evercore Class A (EVR) 0.0 $355k 1.8k 199.69
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $354k 11k 32.54
PNC Financial Services (PNC) 0.0 $354k 2.0k 175.77
Coinbase Global Com Cl A (COIN) 0.0 $353k 2.1k 172.23
Novartis Sponsored Adr (NVS) 0.0 $351k 3.1k 111.49
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $350k 1.2k 282.56
State Street Corporation (STT) 0.0 $349k 3.9k 89.53
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $348k 9.1k 38.34
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $348k 11k 32.28
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $346k 5.3k 65.17
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $343k 2.2k 157.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $342k 13k 26.89
Lamar Advertising Cl A (LAMR) 0.0 $341k 3.0k 113.79
United Therapeutics Corporation (UTHR) 0.0 $341k 1.1k 308.25
Atlassian Corporation Cl A (TEAM) 0.0 $334k 1.6k 212.21
Biogen Idec (BIIB) 0.0 $334k 2.4k 136.84
Global X Fds S&p 500 Covered (XYLD) 0.0 $334k 8.4k 39.49
Digital Realty Trust (DLR) 0.0 $332k 2.3k 143.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $331k 4.1k 81.69
Vanguard World Utilities Etf (VPU) 0.0 $330k 1.9k 170.78
FedEx Corporation (FDX) 0.0 $329k 1.3k 243.70
Technipfmc (FTI) 0.0 $328k 10k 31.69
Clean Harbors (CLH) 0.0 $326k 1.7k 197.10
Avery Dennison Corporation (AVY) 0.0 $325k 1.8k 177.93
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $325k 11k 29.58
Iqvia Holdings (IQV) 0.0 $324k 1.8k 176.30
Autodesk (ADSK) 0.0 $324k 1.2k 261.77
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $324k 5.1k 63.44
Albertsons Cos Common Stock (ACI) 0.0 $323k 15k 21.99
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $322k 3.5k 92.38
Builders FirstSource (BLDR) 0.0 $322k 2.6k 124.94
SYSCO Corporation (SYY) 0.0 $321k 4.3k 75.04
American Water Works (AWK) 0.0 $321k 2.2k 147.49
AllianceBernstein Global Hgh Incm (AWF) 0.0 $320k 30k 10.73
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $320k 15k 21.10
NVR (NVR) 0.0 $319k 44.00 7244.20
Carrier Global Corporation (CARR) 0.0 $317k 5.0k 63.40
Caci Intl Cl A (CACI) 0.0 $316k 862.00 366.71
D.R. Horton (DHI) 0.0 $316k 2.5k 127.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $316k 1.3k 239.99
Jacobs Engineering Group (J) 0.0 $315k 2.6k 120.90
Vanguard World Mega Grwth Ind (MGK) 0.0 $314k 1.0k 308.86
Raymond James Financial (RJF) 0.0 $314k 2.3k 138.94
Broadridge Financial Solutions (BR) 0.0 $314k 1.3k 242.47
Mueller Industries (MLI) 0.0 $314k 4.1k 76.13
Church & Dwight (CHD) 0.0 $312k 2.8k 110.10
Anthem (ELV) 0.0 $310k 713.00 434.76
Okta Cl A (OKTA) 0.0 $307k 2.9k 105.21
Otis Worldwide Corp (OTIS) 0.0 $307k 3.0k 103.20
Everest Re Group (EG) 0.0 $306k 843.00 363.51
Solar Cap (SLRC) 0.0 $306k 18k 16.86
Clorox Company (CLX) 0.0 $306k 2.1k 147.22
United Sts Oil Units (USO) 0.0 $305k 3.9k 77.33
Global X Fds Artificial Etf (AIQ) 0.0 $304k 8.4k 36.38
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $304k 7.5k 40.49
Labcorp Holdings Com Shs (LH) 0.0 $304k 1.3k 232.68
Illinois Tool Works (ITW) 0.0 $302k 1.2k 248.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $301k 5.3k 56.86
Dorman Products (DORM) 0.0 $301k 2.5k 120.54
Starbucks Corporation (SBUX) 0.0 $300k 3.1k 98.09
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $300k 13k 22.49
Doordash Cl A (DASH) 0.0 $299k 1.6k 182.77
Moody's Corporation (MCO) 0.0 $299k 642.00 465.56
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $297k 16k 19.07
Kellogg Company (K) 0.0 $296k 3.6k 82.49
Celestica (CLS) 0.0 $295k 3.7k 78.81
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $291k 9.8k 29.82
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $289k 9.2k 31.34
Dorchester Minerals Com Unit (DMLP) 0.0 $288k 9.6k 30.08
Genuine Parts Company (GPC) 0.0 $288k 2.4k 119.13
Albemarle Corporation (ALB) 0.0 $288k 4.0k 72.02
South State Corporation 0.0 $288k 3.1k 92.82
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $288k 7.3k 39.28
Equinix (EQIX) 0.0 $286k 351.00 815.36
Annaly Capital Management In Com New (NLY) 0.0 $286k 14k 20.31
Toll Brothers (TOL) 0.0 $284k 2.7k 105.59
Marsh & McLennan Companies 0.0 $281k 1.2k 243.93
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $279k 6.0k 46.94
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $279k 5.4k 51.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $278k 3.4k 80.71
Global X Fds Lithium Btry Etf (LIT) 0.0 $277k 7.1k 38.80
AZZ Incorporated (AZZ) 0.0 $277k 3.3k 83.60
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $276k 2.7k 103.90
NiSource (NI) 0.0 $274k 6.8k 40.09
Apollo Global Mgmt (APO) 0.0 $273k 2.0k 136.97
Deckers Outdoor Corporation (DECK) 0.0 $273k 2.4k 111.81
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $272k 6.7k 40.70
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $271k 2.1k 129.47
Target Corporation (TGT) 0.0 $271k 2.6k 104.36
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.0 $269k 5.4k 49.80
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $269k 9.0k 29.94
Ishares Gold Tr Ishares New (IAU) 0.0 $267k 4.5k 58.96
Enbridge (ENB) 0.0 $266k 6.0k 44.31
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $266k 5.7k 46.50
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $265k 9.3k 28.46
Humana (HUM) 0.0 $264k 999.00 264.62
Reinsurance Grp Of America I Com New (RGA) 0.0 $263k 1.3k 196.88
Weis Markets (WMK) 0.0 $262k 3.4k 77.04
Unum (UNM) 0.0 $262k 3.2k 81.45
Ishares Esg Awr Msci Em (ESGE) 0.0 $262k 7.5k 34.95
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $260k 2.5k 105.53
Edison International (EIX) 0.0 $258k 4.4k 58.92
Take-Two Interactive Software (TTWO) 0.0 $257k 1.2k 207.28
Wayside Technology (CLMB) 0.0 $257k 2.3k 110.77
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $257k 2.7k 95.31
Casey's General Stores (CASY) 0.0 $256k 590.00 433.78
HNI Corporation (HNI) 0.0 $256k 5.8k 44.35
Toro Company (TTC) 0.0 $255k 3.5k 72.75
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $253k 6.5k 39.08
Wec Energy Group (WEC) 0.0 $252k 2.3k 109.00
Msci (MSCI) 0.0 $251k 444.00 566.08
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $251k 6.2k 40.49
Loews Corporation (L) 0.0 $249k 2.7k 91.90
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $248k 1.3k 190.53
Blackstone Secd Lending Common Stock (BXSL) 0.0 $248k 7.7k 32.36
RBB Motley Fool Mid (TMFM) 0.0 $247k 9.9k 25.00
Pilgrim's Pride Corporation (PPC) 0.0 $245k 4.5k 54.51
Intel Corporation (INTC) 0.0 $245k 11k 22.71
Wells Fargo & Company (WFC) 0.0 $245k 3.4k 71.78
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $244k 4.8k 50.95
Markel Corporation (MKL) 0.0 $241k 129.00 1869.58
Kkr & Co (KKR) 0.0 $241k 2.1k 115.60
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $240k 11k 22.50
First American Financial (FAF) 0.0 $240k 3.7k 65.62
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $240k 8.6k 27.92
Charles Schwab Corporation (SCHW) 0.0 $239k 3.1k 78.27
Aon Shs Cl A (AON) 0.0 $239k 598.00 399.39
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $238k 4.1k 57.60
Centene Corporation (CNC) 0.0 $237k 3.9k 60.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $237k 2.0k 117.49
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $236k 6.0k 39.40
L3harris Technologies (LHX) 0.0 $236k 1.1k 209.40
Constellation Energy (CEG) 0.0 $236k 1.2k 201.61
Copart (CPRT) 0.0 $236k 4.2k 56.59
Ida (IDA) 0.0 $235k 2.0k 116.23
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $235k 22k 10.72
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $233k 8.7k 26.74
Ingersoll Rand (IR) 0.0 $233k 2.9k 80.02
Kenvue (KVUE) 0.0 $233k 9.7k 23.98
Exelixis (EXEL) 0.0 $233k 6.3k 36.92
Archer Daniels Midland Company (ADM) 0.0 $232k 4.8k 48.01
Northrop Grumman Corporation (NOC) 0.0 $231k 452.00 511.73
ACI Worldwide (ACIW) 0.0 $231k 4.2k 54.71
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $231k 5.2k 44.69
Otter Tail Corporation (OTTR) 0.0 $231k 2.9k 80.36
Parker-Hannifin Corporation (PH) 0.0 $230k 379.00 607.84
Lamb Weston Hldgs (LW) 0.0 $230k 4.3k 53.30
West Pharmaceutical Services (WST) 0.0 $230k 1.0k 223.84
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $227k 20k 11.60
Ishares Tr Russell 3000 Etf (IWV) 0.0 $227k 713.00 317.64
Pgim Etf Tr Shrt Dur Hgh Yld (PSH) 0.0 $226k 4.5k 50.31
EQT Corporation (EQT) 0.0 $226k 4.2k 53.44
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $224k 4.4k 51.18
Lululemon Athletica (LULU) 0.0 $224k 790.00 283.06
Welltower Inc Com reit (WELL) 0.0 $224k 1.5k 153.16
Tenet Healthcare Corp Com New (THC) 0.0 $223k 1.7k 134.50
Taylor Morrison Hom (TMHC) 0.0 $222k 3.7k 60.04
Dick's Sporting Goods (DKS) 0.0 $222k 1.1k 201.53
Hubbell (HUBB) 0.0 $221k 668.00 330.97
Commercial Metals Company (CMC) 0.0 $221k 4.8k 46.01
Zoom Communications Cl A (ZM) 0.0 $221k 3.0k 73.78
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $220k 3.8k 57.40
Royal Caribbean Cruises (RCL) 0.0 $219k 1.1k 205.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $219k 4.2k 52.37
Crown Castle Intl (CCI) 0.0 $219k 2.1k 104.24
Cummins (CMI) 0.0 $217k 694.00 313.32
Unilever Spon Adr New 0.0 $217k 3.6k 59.55
Consolidated Edison (ED) 0.0 $217k 2.0k 110.60
Ecolab (ECL) 0.0 $217k 857.00 253.46
Hilton Worldwide Holdings (HLT) 0.0 $217k 954.00 227.47
Teck Resources CL B (TECK) 0.0 $216k 5.9k 36.43
Cloudflare Cl A Com (NET) 0.0 $214k 1.9k 112.69
Burlington Stores (BURL) 0.0 $213k 895.00 238.33
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $213k 4.5k 47.48
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $213k 1.3k 161.32
Capital One Financial (COF) 0.0 $213k 1.2k 179.30
Arch Cap Group Ord (ACGL) 0.0 $212k 2.2k 96.18
Dupont De Nemours (DD) 0.0 $210k 2.8k 74.68
Regions Financial Corporation (RF) 0.0 $210k 9.7k 21.73
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $209k 4.1k 50.87
Cadence Design Systems (CDNS) 0.0 $209k 823.00 254.33
Innovative Industria A (IIPR) 0.0 $208k 3.8k 54.09
Dover Corporation (DOV) 0.0 $206k 1.2k 175.67
Wabtec Corporation (WAB) 0.0 $206k 1.1k 181.37
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $205k 3.9k 53.23
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $205k 1.6k 127.69
Ferrari Nv Ord (RACE) 0.0 $204k 477.00 428.23
Owl Rock Capital Corporation (OBDC) 0.0 $204k 14k 14.66
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $204k 3.5k 58.06
Global X Fds Russell 2000 (RYLD) 0.0 $204k 14k 15.10
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $204k 2.0k 103.59
Aercap Holdings Nv SHS (AER) 0.0 $203k 2.0k 102.17
Elf Beauty (ELF) 0.0 $203k 3.2k 62.79
Newmont Mining Corporation (NEM) 0.0 $202k 4.2k 48.28
RPM International (RPM) 0.0 $202k 1.7k 115.67
United Natural Foods (UNFI) 0.0 $201k 7.3k 27.39
General Mills (GIS) 0.0 $200k 3.4k 59.79
Infosys Sponsored Adr (INFY) 0.0 $198k 11k 18.25
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $196k 28k 7.05
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $191k 11k 17.14
Joby Aviation Common Stock (JOBY) 0.0 $186k 31k 6.02
Vale S A Sponsored Ads (VALE) 0.0 $185k 19k 9.98
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.0 $181k 16k 11.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $177k 22k 8.14
Pioneer Floating Rate Trust (PHD) 0.0 $176k 19k 9.47
Cleveland-cliffs (CLF) 0.0 $167k 20k 8.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $161k 15k 10.73
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $156k 17k 9.03
Haleon Spon Ads (HLN) 0.0 $149k 15k 10.29
Quantum Computing (QUBT) 0.0 $137k 17k 8.00
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $134k 11k 12.77
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $128k 40k 3.20
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $122k 14k 8.46
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $116k 15k 7.76
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $95k 22k 4.37
Liberty Latin America Com Cl A (LILA) 0.0 $85k 13k 6.33
Urban-gro Com New (UGRO) 0.0 $85k 210k 0.40
Applied Digital Corp Com New (APLD) 0.0 $85k 15k 5.62
Wipro Spon Adr 1 Sh (WIT) 0.0 $54k 18k 3.06
Quantumscape Corp Com Cl A (QS) 0.0 $51k 12k 4.16
Geron Corporation (GERN) 0.0 $47k 30k 1.59
Compass Pathways Sponsored Ads (CMPS) 0.0 $41k 14k 2.86
Microvision Inc Del Com New (MVIS) 0.0 $21k 17k 1.24
Envirotech Vehicles Com New 0.0 $9.8k 39k 0.25
Envirotech Vehicles Call Call Option 0.0 $2.0k 40k 0.05