Flagship Harbor Advisors

Flagship Harbor Advisors as of June 30, 2025

Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 771 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 4.3 $92M 960k 95.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.1 $65M 646k 100.69
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.8 $60M 1.1M 52.34
NVIDIA Corporation (NVDA) 2.5 $54M 340k 157.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $50M 80k 617.85
Spdr Series Trust Portfolio S&p500 (SPYM) 2.2 $47M 642k 72.69
Apple (AAPL) 2.2 $46M 226k 205.17
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $42M 137k 303.93
Amazon (AMZN) 1.9 $40M 184k 219.39
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $37M 373k 99.20
Wisdomtree Tr Floatng Rat Trea (USFR) 1.7 $37M 732k 50.31
Microsoft Corporation (MSFT) 1.6 $35M 70k 497.41
Ishares Tr Core S&p Us Vlu (IUSV) 1.6 $34M 357k 94.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $26M 516k 50.68
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $18M 87k 204.67
Meta Platforms Cl A (META) 0.8 $17M 23k 738.08
Spdr Series Trust Portfli Intrmdit (SPTI) 0.8 $16M 556k 28.77
Alphabet Cap Stk Cl C (GOOG) 0.7 $16M 88k 177.39
Broadcom (AVGO) 0.7 $15M 54k 275.65
Trust For Professional Man Convergence Lng (CLSE) 0.7 $15M 629k 23.37
Visa Com Cl A (V) 0.7 $15M 41k 355.05
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.7 $14M 404k 35.64
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.7 $14M 450k 31.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $14M 175k 81.66
JPMorgan Chase & Co. (JPM) 0.7 $14M 49k 289.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $14M 29k 485.77
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $14M 236k 59.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $14M 25k 568.03
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.7 $14M 153k 91.73
Select Sector Spdr Tr Financial (XLF) 0.7 $14M 268k 52.37
Netflix (NFLX) 0.7 $14M 10k 1339.08
Select Sector Spdr Tr Energy (XLE) 0.6 $13M 156k 84.81
Spdr Series Trust Portfolio S&p600 (SPSM) 0.6 $13M 309k 42.60
Tesla Motors (TSLA) 0.6 $13M 39k 317.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $12M 22k 551.63
Vanguard Index Fds Growth Etf (VUG) 0.6 $12M 27k 438.40
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.5 $11M 129k 86.40
Ishares Tr Core S&p500 Etf (IVV) 0.5 $11M 17k 620.89
Alphabet Cap Stk Cl A (GOOGL) 0.5 $10M 58k 176.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $10M 239k 42.74
Cbre Clarion Global Real Estat re (IGR) 0.5 $10M 1.9M 5.29
Vanguard Index Fds Small Cp Etf (VB) 0.5 $10M 42k 236.98
Spdr Series Trust Portfolio Crport (SPBO) 0.5 $9.9M 339k 29.22
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.5 $9.9M 198k 50.14
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $9.9M 239k 41.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $9.6M 72k 133.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $9.6M 115k 83.74
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $9.5M 152k 62.58
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.4 $9.4M 427k 22.10
Spdr Series Trust Portfolio Intrmd (SPIB) 0.4 $9.3M 276k 33.58
Fs Kkr Capital Corp (FSK) 0.4 $9.2M 444k 20.75
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $9.1M 146k 62.74
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $8.7M 81k 107.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $8.4M 207k 40.49
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $8.3M 76k 109.29
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $8.3M 203k 40.65
Pioneer High Income Trust 0.4 $8.2M 1.0M 8.09
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $7.8M 157k 49.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $7.5M 122k 62.02
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.4 $7.5M 225k 33.20
Procter & Gamble Company (PG) 0.3 $7.2M 45k 159.32
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $7.1M 108k 66.28
T Rowe Price Etf Small Mid Cap (TMSL) 0.3 $7.1M 215k 32.80
Ishares Tr Ultra Short Dur (ICSH) 0.3 $7.0M 138k 50.71
Select Sector Spdr Tr Technology (XLK) 0.3 $7.0M 28k 253.23
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.3 $7.0M 337k 20.75
Costco Wholesale Corporation (COST) 0.3 $6.9M 7.0k 989.93
Vanguard Index Fds Large Cap Etf (VV) 0.3 $6.8M 24k 285.31
Best Buy (BBY) 0.3 $6.8M 101k 67.13
Victory Portfolios Ii Shares Free Cash (VFLO) 0.3 $6.7M 191k 35.35
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.3 $6.7M 225k 29.84
Capital Group Core Balanced SHS (CGBL) 0.3 $6.5M 195k 33.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $6.5M 89k 72.82
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.3 $6.4M 250k 25.56
Vanguard Index Fds Value Etf (VTV) 0.3 $6.3M 36k 176.74
Wal-Mart Stores (WMT) 0.3 $6.3M 64k 97.78
Abbvie (ABBV) 0.3 $6.1M 33k 185.62
Home Depot (HD) 0.3 $6.0M 16k 366.63
John Hancock Exchange Traded Mortgage Backed (JHMB) 0.3 $5.9M 272k 21.87
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.9M 19k 304.83
Palantir Technologies Cl A (PLTR) 0.3 $5.9M 43k 136.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $5.8M 21k 278.88
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $5.8M 112k 52.02
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.3 $5.7M 76k 74.89
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $5.6M 40k 141.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $5.6M 212k 26.50
Ishares Tr Core High Dv Etf (HDV) 0.3 $5.6M 48k 117.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $5.6M 31k 181.74
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $5.5M 184k 30.10
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $5.4M 40k 135.73
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $5.4M 67k 81.40
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $5.3M 46k 115.35
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.2 $5.3M 225k 23.32
Spdr Series Trust Portfli High Yld (SPHY) 0.2 $5.2M 218k 23.80
Mastercard Incorporated Cl A (MA) 0.2 $5.2M 9.2k 561.96
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $5.1M 100k 51.45
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $5.1M 106k 48.21
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $5.0M 46k 109.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $5.0M 73k 69.09
salesforce (CRM) 0.2 $5.0M 18k 272.69
Exxon Mobil Corporation (XOM) 0.2 $5.0M 46k 107.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $4.9M 21k 227.10
Spdr Series Trust Msci Usa Strtgic (QUS) 0.2 $4.9M 30k 163.09
Eli Lilly & Co. (LLY) 0.2 $4.9M 6.2k 779.46
Merck & Co (MRK) 0.2 $4.8M 61k 79.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.8M 36k 134.79
Royce Micro Capital Trust (RMT) 0.2 $4.8M 517k 9.25
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $4.6M 65k 71.26
Ishares Msci Gbl Gold Mn (RING) 0.2 $4.6M 105k 43.78
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $4.5M 49k 91.82
Johnson & Johnson (JNJ) 0.2 $4.5M 30k 152.75
Chevron Corporation (CVX) 0.2 $4.5M 31k 143.19
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.2 $4.4M 342k 12.81
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $4.3M 123k 35.11
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.2 $4.3M 39k 109.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.2M 9.8k 424.56
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.2 $4.2M 718k 5.79
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $4.1M 44k 93.87
Etf Ser Solutions Distillate Us (DSTL) 0.2 $4.1M 73k 55.35
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.2 $4.0M 162k 24.89
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $4.0M 73k 54.40
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $3.9M 31k 128.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.9M 22k 182.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.9M 44k 88.25
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.2 $3.9M 171k 22.57
Ab Active Etfs Ultra Short Incm (YEAR) 0.2 $3.8M 76k 50.66
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.8M 14k 279.83
UnitedHealth (UNH) 0.2 $3.8M 12k 311.98
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $3.7M 69k 54.38
Blackstone Group Inc Com Cl A (BX) 0.2 $3.7M 25k 149.58
Boulder Growth & Income Fund (STEW) 0.2 $3.7M 207k 17.68
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.6M 57k 63.48
Fortinet (FTNT) 0.2 $3.6M 34k 105.72
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $3.5M 129k 27.19
Raytheon Technologies Corp (RTX) 0.2 $3.5M 24k 146.02
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $3.4M 85k 39.49
Uber Technologies (UBER) 0.2 $3.3M 36k 93.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $3.2M 71k 45.75
Kayne Anderson MLP Investment (KYN) 0.2 $3.2M 251k 12.72
Wisdomtree Tr Us Quality Grow (QGRW) 0.2 $3.2M 61k 52.55
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $3.2M 58k 54.46
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.1M 103k 30.68
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $3.1M 46k 68.21
First Tr Exchange-traded Common Shs (FDD) 0.1 $3.1M 198k 15.54
Harbor Etf Trust Scientific High (SIHY) 0.1 $3.1M 67k 46.09
Select Sector Spdr Tr Indl (XLI) 0.1 $3.0M 21k 147.52
Adobe Systems Incorporated (ADBE) 0.1 $3.0M 7.8k 386.88
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.0M 47k 63.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.0M 36k 83.48
International Business Machines (IBM) 0.1 $3.0M 10k 294.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.9M 44k 67.22
Ge Aerospace Com New (GE) 0.1 $2.9M 11k 257.39
Spotify Technology S A SHS (SPOT) 0.1 $2.8M 3.7k 767.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.8M 56k 50.27
Walt Disney Company (DIS) 0.1 $2.8M 23k 124.01
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $2.8M 15k 188.71
Thermo Fisher Scientific (TMO) 0.1 $2.7M 6.8k 405.47
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $2.7M 52k 53.26
American Express Company (AXP) 0.1 $2.7M 8.6k 318.98
MercadoLibre (MELI) 0.1 $2.7M 1.0k 2613.93
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.1 $2.7M 54k 49.89
Ishares Tr Morningstar Grwt (ILCG) 0.1 $2.7M 28k 96.90
Oracle Corporation (ORCL) 0.1 $2.6M 12k 218.63
Verizon Communications (VZ) 0.1 $2.6M 60k 43.27
Danaher Corporation (DHR) 0.1 $2.6M 13k 197.53
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $2.5M 60k 42.44
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.5M 23k 112.00
Enterprise Products Partners (EPD) 0.1 $2.5M 81k 31.01
Advanced Micro Devices (AMD) 0.1 $2.5M 18k 141.90
ConocoPhillips (COP) 0.1 $2.4M 27k 89.74
Coca-Cola Company (KO) 0.1 $2.4M 34k 70.75
RBB Us Treas 3 Mnth (TBIL) 0.1 $2.4M 48k 49.99
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $2.3M 19k 123.60
Booking Holdings (BKNG) 0.1 $2.3M 399.00 5788.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.3M 26k 89.06
Cisco Systems (CSCO) 0.1 $2.3M 33k 69.38
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $2.3M 8.1k 280.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.3M 4.4k 509.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.3M 28k 79.50
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $2.3M 88k 25.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.3M 46k 49.46
Ishares Tr National Mun Etf (MUB) 0.1 $2.2M 22k 104.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.2M 41k 55.10
Abbott Laboratories (ABT) 0.1 $2.2M 17k 136.01
Ishares Tr Mbs Etf (MBB) 0.1 $2.2M 24k 93.89
Boston Scientific Corporation (BSX) 0.1 $2.2M 21k 107.41
Honeywell International (HON) 0.1 $2.2M 9.5k 232.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.2M 39k 57.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.2M 19k 113.41
Servicenow (NOW) 0.1 $2.2M 2.1k 1027.93
At&t (T) 0.1 $2.2M 75k 28.94
Waste Management (WM) 0.1 $2.1M 9.3k 228.82
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.1M 49k 43.22
S&p Global (SPGI) 0.1 $2.1M 4.0k 527.29
CVS Caremark Corporation (CVS) 0.1 $2.1M 30k 68.98
Vanguard World Inf Tech Etf (VGT) 0.1 $2.1M 3.1k 663.37
Palo Alto Networks (PANW) 0.1 $2.1M 10k 204.64
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $2.1M 45k 45.77
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.1M 41k 49.87
TJX Companies (TJX) 0.1 $2.0M 17k 123.49
Nextera Energy (NEE) 0.1 $2.0M 29k 69.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.0M 15k 135.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.0M 91k 22.10
Ishares Tr Expanded Tech (IGV) 0.1 $1.9M 18k 109.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.9M 19k 100.70
Select Sector Spdr Tr Communication (XLC) 0.1 $1.9M 18k 108.53
Templeton Emerging Markets (EMF) 0.1 $1.9M 128k 14.59
Ishares Tr Core Msci Total (IXUS) 0.1 $1.8M 24k 77.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.8M 20k 91.10
Lockheed Martin Corporation (LMT) 0.1 $1.8M 4.0k 463.16
Ishares Tr Select Divid Etf (DVY) 0.1 $1.8M 14k 132.81
Micron Technology (MU) 0.1 $1.8M 15k 123.25
Pfizer (PFE) 0.1 $1.8M 74k 24.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.8M 14k 128.52
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $1.8M 21k 86.07
Intuitive Surgical Com New (ISRG) 0.1 $1.8M 3.3k 543.33
Pepsi (PEP) 0.1 $1.8M 13k 132.04
Spdr Series Trust Portfolio Short (SPSB) 0.1 $1.7M 58k 30.19
Invesco Actively Managed Exc Total Return (GTO) 0.1 $1.7M 37k 46.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.7M 7.1k 240.31
American Tower Reit (AMT) 0.1 $1.7M 7.6k 221.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 5.6k 298.87
Caterpillar (CAT) 0.1 $1.6M 4.2k 388.19
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $1.6M 49k 33.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.6M 11k 150.40
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $1.6M 24k 69.00
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $1.6M 36k 46.02
The Trade Desk Com Cl A (TTD) 0.1 $1.6M 23k 71.99
Bank of America Corporation (BAC) 0.1 $1.6M 34k 47.32
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.6M 66k 24.54
Spdr Series Trust Bloomberg Invt (FLRN) 0.1 $1.6M 52k 30.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.6M 7.3k 217.32
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.1 $1.6M 64k 24.79
Lowe's Companies (LOW) 0.1 $1.6M 7.1k 221.86
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.6M 25k 61.77
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $1.6M 18k 88.75
Intuit (INTU) 0.1 $1.6M 2.0k 787.73
McDonald's Corporation (MCD) 0.1 $1.6M 5.3k 292.18
Nasdaq Omx (NDAQ) 0.1 $1.6M 17k 89.42
Axon Enterprise (AXON) 0.1 $1.5M 1.9k 827.94
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $1.5M 5.6k 272.75
Paypal Holdings (PYPL) 0.1 $1.5M 20k 74.32
Fair Isaac Corporation (FICO) 0.1 $1.5M 807.00 1827.39
Ishares Tr Morningstar Valu (ILCV) 0.1 $1.5M 18k 83.39
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.1 $1.5M 76k 19.22
Bristol Myers Squibb (BMY) 0.1 $1.5M 31k 46.29
Spdr Series Trust S&p Biotech (XBI) 0.1 $1.4M 17k 82.93
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $1.4M 90k 16.06
Templeton Emerging Markets Income Fund (TEI) 0.1 $1.4M 238k 6.00
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $1.4M 39k 35.58
Stryker Corporation (SYK) 0.1 $1.4M 3.5k 395.63
Applied Materials (AMAT) 0.1 $1.4M 7.6k 183.07
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 39k 35.69
Cigna Corp (CI) 0.1 $1.4M 4.2k 330.61
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $1.4M 14k 99.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.4M 49k 28.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M 18k 73.63
Altria (MO) 0.1 $1.4M 23k 58.63
Ge Vernova (GEV) 0.1 $1.3M 2.5k 529.23
IDEXX Laboratories (IDXX) 0.1 $1.3M 2.5k 536.34
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.3M 4.3k 304.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.3M 16k 82.92
Blackrock (BLK) 0.1 $1.3M 1.2k 1049.38
Valero Energy Corporation (VLO) 0.1 $1.2M 9.3k 134.42
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $1.2M 37k 33.26
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $1.2M 109k 11.21
Ishares Tr Global 100 Etf (IOO) 0.1 $1.2M 11k 107.81
Goldman Sachs (GS) 0.1 $1.2M 1.7k 707.63
Ishares Tr Core Divid Etf (DIVB) 0.1 $1.2M 24k 50.32
Zoetis Cl A (ZTS) 0.1 $1.2M 7.6k 155.96
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $1.2M 10k 116.16
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $1.2M 40k 29.29
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $1.2M 22k 53.97
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.2M 43k 27.13
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.1M 12k 93.95
Microchip Technology (MCHP) 0.1 $1.1M 16k 70.37
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.1M 23k 48.86
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $1.1M 13k 86.37
Cme (CME) 0.1 $1.1M 4.1k 275.59
First Tr Exchange-traded SHS (FVD) 0.1 $1.1M 25k 44.70
Hubspot (HUBS) 0.1 $1.1M 2.0k 556.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 2.5k 440.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.1M 22k 51.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.1M 10k 109.19
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.1M 15k 75.58
McKesson Corporation (MCK) 0.1 $1.1M 1.5k 732.77
Analog Devices (ADI) 0.1 $1.1M 4.6k 238.01
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.1M 31k 35.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.1M 13k 80.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.1M 47k 22.98
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.1M 18k 59.73
Qualcomm (QCOM) 0.1 $1.1M 6.7k 159.26
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.3k 801.12
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 18k 60.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 13k 82.86
Shell Spon Ads (SHEL) 0.0 $1.0M 15k 70.41
Ishares Silver Tr Ishares (SLV) 0.0 $1.0M 32k 32.81
Hershey Company (HSY) 0.0 $1.0M 6.3k 165.96
Zscaler Incorporated (ZS) 0.0 $1.0M 3.3k 313.94
Intercontinental Exchange (ICE) 0.0 $1.0M 5.6k 183.47
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $1.0M 26k 39.05
United Rentals (URI) 0.0 $1.0M 1.4k 753.43
Philip Morris International (PM) 0.0 $1.0M 5.5k 182.13
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.0M 16k 62.66
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $1.0M 9.0k 111.18
Wheaton Precious Metals Corp (WPM) 0.0 $1.0M 11k 89.80
Chubb (CB) 0.0 $1.0M 3.5k 289.70
Trane Technologies SHS (TT) 0.0 $1.0M 2.3k 437.48
Synopsys (SNPS) 0.0 $1.0M 2.0k 512.57
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $996k 29k 34.49
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $985k 76k 13.04
Ishares Tr Rus 1000 Etf (IWB) 0.0 $985k 2.9k 339.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $984k 7.3k 135.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $982k 20k 48.24
AeroVironment (AVAV) 0.0 $982k 3.4k 284.95
Sherwin-Williams Company (SHW) 0.0 $972k 2.8k 343.34
Phillips 66 (PSX) 0.0 $957k 8.0k 119.29
Dex (DXCM) 0.0 $957k 11k 87.29
Emerson Electric (EMR) 0.0 $952k 7.1k 133.34
Ishares Tr Us Aer Def Etf (ITA) 0.0 $952k 5.0k 188.64
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $946k 9.6k 98.56
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $943k 9.3k 100.93
Texas Instruments Incorporated (TXN) 0.0 $942k 4.5k 207.63
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $941k 6.8k 139.02
Ishares Tr Msci Eafe Etf (EFA) 0.0 $931k 10k 89.39
Marathon Petroleum Corp (MPC) 0.0 $924k 5.6k 166.12
Bny Mellon Etf Trust Ultra Short Incm (BKUI) 0.0 $918k 18k 49.88
Colgate-Palmolive Company (CL) 0.0 $916k 10k 90.90
Progressive Corporation (PGR) 0.0 $904k 3.4k 266.86
Xpo Logistics Inc equity (XPO) 0.0 $902k 7.1k 126.29
Boeing Company (BA) 0.0 $900k 4.3k 209.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $894k 11k 78.70
Metropcs Communications (TMUS) 0.0 $886k 3.7k 238.26
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $873k 22k 40.11
Iqvia Holdings (IQV) 0.0 $867k 5.5k 157.59
Edwards Lifesciences (EW) 0.0 $861k 11k 78.21
Nike CL B (NKE) 0.0 $859k 12k 71.04
Air Products & Chemicals (APD) 0.0 $858k 3.0k 282.01
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $855k 18k 48.17
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $851k 17k 50.82
Iron Mountain (IRM) 0.0 $850k 8.3k 102.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $843k 4.3k 194.22
Amgen (AMGN) 0.0 $831k 3.0k 279.16
Automatic Data Processing (ADP) 0.0 $829k 2.7k 308.46
Chipotle Mexican Grill (CMG) 0.0 $826k 15k 56.15
Marvell Technology (MRVL) 0.0 $823k 11k 77.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $820k 3.6k 226.51
Medtronic SHS (MDT) 0.0 $819k 9.4k 87.17
Eversource Energy (ES) 0.0 $818k 13k 63.62
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $814k 24k 33.63
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $813k 6.9k 117.43
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $810k 31k 26.15
American Electric Power Company (AEP) 0.0 $805k 7.8k 103.75
Amphenol Corp Cl A (APH) 0.0 $802k 8.1k 98.76
Schlumberger Com Stk (SLB) 0.0 $801k 24k 33.80
Shift4 Pmts Cl A (FOUR) 0.0 $794k 8.0k 99.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $794k 4.8k 164.45
First Tr Exchange-traded SHS (FDL) 0.0 $787k 19k 41.87
Comfort Systems USA (FIX) 0.0 $785k 1.5k 536.10
Monster Beverage Corp (MNST) 0.0 $782k 13k 62.64
Vanguard World Financials Etf (VFH) 0.0 $777k 6.1k 127.31
Airbnb Com Cl A (ABNB) 0.0 $771k 5.8k 132.34
Travelers Companies (TRV) 0.0 $770k 2.9k 267.55
Smucker J M Com New (SJM) 0.0 $769k 7.8k 98.20
Novo-nordisk A S Adr (NVO) 0.0 $768k 11k 69.02
Coinbase Global Com Cl A (COIN) 0.0 $766k 2.2k 350.49
Cardinal Health (CAH) 0.0 $765k 4.6k 168.00
Ishares Msci Emrg Chn (EMXC) 0.0 $764k 12k 63.14
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $762k 15k 50.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $752k 42k 18.13
Sony Group Corp Sponsored Adr (SONY) 0.0 $747k 29k 26.03
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $744k 6.9k 107.99
Becton, Dickinson and (BDX) 0.0 $744k 4.3k 172.26
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $743k 11k 65.52
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $742k 12k 60.05
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $735k 42k 17.70
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $735k 11k 67.50
Godaddy Cl A (GDDY) 0.0 $733k 4.1k 180.06
Marriott Intl Cl A (MAR) 0.0 $729k 2.7k 273.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
United Parcel Service CL B (UPS) 0.0 $724k 7.2k 100.93
Ishares Tr Russell 2000 Etf (IWM) 0.0 $721k 3.3k 215.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $721k 1.6k 445.20
Mondelez Intl Cl A (MDLZ) 0.0 $715k 11k 67.44
Devon Energy Corporation (DVN) 0.0 $712k 22k 31.81
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $712k 8.9k 79.76
Citigroup Com New (C) 0.0 $711k 8.4k 85.12
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $706k 6.5k 108.79
Vistra Energy (VST) 0.0 $702k 3.6k 193.79
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $701k 12k 61.21
3M Company (MMM) 0.0 $700k 4.6k 152.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $700k 6.4k 110.11
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $699k 31k 22.39
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $698k 4.6k 153.11
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $697k 42k 16.72
Alexandria Real Estate Equities (ARE) 0.0 $695k 9.6k 72.63
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $693k 68k 10.26
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $692k 47k 14.60
Entergy Corporation (ETR) 0.0 $688k 8.3k 83.12
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA) 0.0 $687k 18k 38.88
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $685k 25k 27.68
D-wave Quantum (QBTS) 0.0 $684k 47k 14.64
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $684k 12k 55.41
Celestica (CLS) 0.0 $677k 4.3k 156.11
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $676k 12k 57.86
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $674k 21k 32.32
Ishares Tr Core Total Usd (IUSB) 0.0 $673k 15k 46.23
Dell Technologies CL C (DELL) 0.0 $673k 5.5k 122.59
Norfolk Southern (NSC) 0.0 $673k 2.6k 255.97
Arista Networks Com Shs (ANET) 0.0 $670k 6.6k 102.31
BlackRock MuniHoldings Fund (MHD) 0.0 $667k 60k 11.20
Veeva Sys Cl A Com (VEEV) 0.0 $662k 2.3k 287.98
Sprouts Fmrs Mkt (SFM) 0.0 $658k 4.0k 164.64
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $656k 17k 37.97
Tc Energy Corp (TRP) 0.0 $654k 13k 48.79
Ishares Tr Us Digital Infra (IDGT) 0.0 $649k 7.8k 82.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $648k 6.4k 100.54
Morgan Stanley Com New (MS) 0.0 $643k 4.6k 140.85
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $639k 26k 24.78
Constellation Brands Cl A (STZ) 0.0 $638k 3.9k 162.70
AmerisourceBergen (COR) 0.0 $632k 2.1k 299.82
CBOE Holdings (CBOE) 0.0 $632k 2.7k 233.18
Southern Company (SO) 0.0 $628k 6.8k 91.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $624k 3.2k 195.03
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $622k 5.1k 121.38
Ishares Tr Tips Bd Etf (TIP) 0.0 $620k 5.6k 110.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $612k 2.2k 284.42
Kroger (KR) 0.0 $611k 8.5k 71.73
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $604k 25k 24.67
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $602k 6.4k 93.76
Union Pacific Corporation (UNP) 0.0 $600k 2.6k 230.04
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $598k 21k 28.85
Align Technology (ALGN) 0.0 $596k 3.1k 189.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $593k 3.0k 197.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $593k 6.8k 87.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $592k 5.6k 106.34
Lam Research Corp Com New (LRCX) 0.0 $589k 6.1k 97.34
Linde SHS (LIN) 0.0 $579k 1.2k 469.22
Evercore Class A (EVR) 0.0 $578k 2.1k 269.99
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $577k 9.3k 61.85
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $572k 8.2k 69.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $571k 1.0k 566.74
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $570k 11k 52.60
Paychex (PAYX) 0.0 $569k 3.9k 145.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $567k 19k 29.21
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $565k 18k 31.99
Ameriprise Financial (AMP) 0.0 $551k 1.0k 533.83
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $546k 8.6k 63.71
Cheniere Energy Com New (LNG) 0.0 $545k 2.2k 243.54
Astrazeneca Sponsored Adr 0.0 $542k 7.8k 69.88
Eaton Corp SHS (ETN) 0.0 $541k 1.5k 356.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $541k 11k 49.03
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $539k 5.1k 104.99
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $537k 2.2k 246.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $536k 2.8k 192.72
Capital One Financial (COF) 0.0 $534k 2.5k 212.76
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $533k 7.0k 75.98
Manulife Finl Corp (MFC) 0.0 $532k 17k 31.96
Deere & Company (DE) 0.0 $532k 1.0k 508.49
Baker Hughes Company Cl A (BKR) 0.0 $530k 14k 38.34
Microstrategy Cl A New (MSTR) 0.0 $525k 1.3k 404.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $520k 5.1k 102.90
Texas Pacific Land Corp (TPL) 0.0 $517k 489.00 1056.45
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $514k 13k 40.02
eBay (EBAY) 0.0 $512k 6.9k 74.45
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $510k 15k 35.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $508k 1.8k 276.93
Gilead Sciences (GILD) 0.0 $508k 4.6k 110.87
Fiserv (FI) 0.0 $500k 2.9k 172.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $499k 5.4k 91.97
Republic Services (RSG) 0.0 $497k 2.0k 246.56
Oaktree Specialty Lending Corp (OCSL) 0.0 $496k 36k 13.66
Constellation Energy (CEG) 0.0 $494k 1.5k 322.83
M&T Bank Corporation (MTB) 0.0 $491k 2.5k 194.01
Siriuspoint (SPNT) 0.0 $490k 24k 20.39
Kimberly-Clark Corporation (KMB) 0.0 $487k 3.8k 128.93
Espey Manufacturing & Electronics (ESP) 0.0 $484k 11k 45.71
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $483k 8.0k 59.96
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $480k 9.5k 50.32
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $480k 13k 38.14
Ferrari Nv Ord (RACE) 0.0 $477k 971.00 490.94
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $475k 11k 43.58
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $475k 5.9k 79.87
State Street Corporation (STT) 0.0 $474k 4.5k 106.34
AutoZone (AZO) 0.0 $472k 127.00 3712.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $471k 5.3k 89.22
Steel Dynamics (STLD) 0.0 $471k 3.7k 128.00
AFLAC Incorporated (AFL) 0.0 $469k 4.4k 105.46
Garmin SHS (GRMN) 0.0 $469k 2.2k 208.68
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $468k 4.6k 101.23
Regeneron Pharmaceuticals (REGN) 0.0 $467k 890.00 524.77
Cintas Corporation (CTAS) 0.0 $466k 2.1k 222.83
General Dynamics Corporation (GD) 0.0 $463k 1.6k 291.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $458k 8.8k 52.06
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $454k 9.0k 50.65
Wisdomtree Tr Us High Dividend (DHS) 0.0 $451k 4.7k 95.98
Allstate Corporation (ALL) 0.0 $450k 2.2k 201.26
Corning Incorporated (GLW) 0.0 $448k 8.5k 52.59
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $446k 15k 29.09
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $445k 9.1k 49.14
Dow (DOW) 0.0 $444k 17k 26.48
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $443k 7.4k 59.92
Ishares Tr Esg Optimized (SUSA) 0.0 $443k 3.5k 126.77
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $443k 5.2k 84.83
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $442k 5.3k 84.06
Ford Motor Company (F) 0.0 $440k 41k 10.85
Lazard Global Total Return & Income Fund (LGI) 0.0 $438k 26k 16.80
InterDigital (IDCC) 0.0 $435k 1.9k 224.20
Prudential Financial (PRU) 0.0 $434k 4.0k 107.45
GSK Sponsored Adr (GSK) 0.0 $432k 11k 38.40
Doordash Cl A (DASH) 0.0 $431k 1.7k 246.51
Franco-Nevada Corporation (FNV) 0.0 $431k 2.6k 163.90
Take-Two Interactive Software (TTWO) 0.0 $430k 1.8k 242.79
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $429k 7.5k 56.90
Azek Cl A (AZEK) 0.0 $427k 7.9k 54.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $426k 5.5k 77.51
Casey's General Stores (CASY) 0.0 $426k 834.00 510.40
Axis Cap Hldgs SHS (AXS) 0.0 $426k 4.1k 103.81
Coreweave Com Cl A (CRWV) 0.0 $424k 2.6k 163.06
Rithm Capital Corp Com New (RITM) 0.0 $423k 37k 11.29
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $418k 5.1k 81.53
Fastenal Company (FAST) 0.0 $417k 9.9k 42.00
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $416k 9.9k 41.92
Duke Energy Corp Com New (DUK) 0.0 $416k 3.5k 117.99
Watsco, Incorporated (WSO) 0.0 $415k 941.00 441.42
Nutanix Cl A (NTNX) 0.0 $415k 5.4k 76.44
Strategic Trust Running Gwth Etf (RUNN) 0.0 $415k 12k 33.84
Vanguard World Health Car Etf (VHT) 0.0 $412k 1.7k 248.41
Teledyne Technologies Incorporated (TDY) 0.0 $411k 803.00 512.31
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $407k 5.1k 80.12
Quest Diagnostics Incorporated (DGX) 0.0 $407k 2.3k 179.67
First Solar (FSLR) 0.0 $406k 2.5k 165.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $406k 37k 11.13
CSX Corporation (CSX) 0.0 $406k 12k 32.63
Embraer Sponsored Ads (EMBJ) 0.0 $403k 7.1k 56.91
Kinder Morgan (KMI) 0.0 $402k 14k 29.40
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $402k 8.4k 47.85
Digital Realty Trust (DLR) 0.0 $398k 2.3k 174.34
H&R Block (HRB) 0.0 $395k 7.2k 54.89
Albertsons Cos Common Stock (ACI) 0.0 $395k 18k 21.51
Williams Companies (WMB) 0.0 $394k 6.3k 62.81
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $394k 11k 36.18
Oklo Com Cl A (OKLO) 0.0 $391k 7.0k 55.99
Global X Fds Artificial Etf (AIQ) 0.0 $385k 8.8k 43.69
Copart (CPRT) 0.0 $384k 7.8k 49.07
Vanguard Wellington Us Minimum (VFMV) 0.0 $383k 3.0k 128.23
PNC Financial Services (PNC) 0.0 $381k 2.0k 186.47
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $379k 7.6k 50.12
Public Service Enterprise (PEG) 0.0 $379k 4.5k 84.17
Autodesk (ADSK) 0.0 $377k 1.2k 309.53
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $377k 2.5k 153.25
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $377k 5.5k 68.85
Caci Intl Cl A (CACI) 0.0 $375k 788.00 476.40
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $375k 9.2k 40.83
Docusign (DOCU) 0.0 $375k 4.8k 77.89
Cloudflare Cl A Com (NET) 0.0 $371k 1.9k 195.83
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $367k 15k 24.21
Carrier Global Corporation (CARR) 0.0 $366k 5.0k 73.19
Clean Harbors (CLH) 0.0 $356k 1.5k 231.18
Vanguard World Mega Grwth Ind (MGK) 0.0 $354k 967.00 366.14
Nrg Energy Com New (NRG) 0.0 $354k 2.2k 160.60
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $351k 10k 34.41
Gabelli Dividend & Income Trust (GDV) 0.0 $351k 14k 26.01
Mueller Industries (MLI) 0.0 $351k 4.4k 79.46
Lamar Advertising Cl A (LAMR) 0.0 $350k 2.9k 121.36
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $349k 13k 26.12
Raymond James Financial (RJF) 0.0 $348k 2.3k 153.37
Ishares Esg Awr Msci Em (ESGE) 0.0 $347k 8.9k 39.17
Technipfmc (FTI) 0.0 $345k 10k 34.44
Black Stone Minerals Com Unit (BSM) 0.0 $344k 26k 13.08
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $343k 17k 20.50
Jacobs Engineering Group (J) 0.0 $343k 2.6k 131.46
Tyler Technologies (TYL) 0.0 $340k 574.00 592.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $339k 1.3k 255.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $338k 13k 26.68
Novartis Sponsored Adr (NVS) 0.0 $338k 2.8k 121.02
Royal Caribbean Cruises (RCL) 0.0 $335k 1.1k 313.26
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $335k 1.1k 308.36
Joby Aviation Common Stock (JOBY) 0.0 $335k 32k 10.55
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $327k 5.1k 64.10
Global X Fds S&p 500 Covered (XYLD) 0.0 $326k 8.4k 38.94
Quantum Computing (QUBT) 0.0 $322k 17k 19.17
SYSCO Corporation (SYY) 0.0 $321k 4.2k 75.75
D.R. Horton (DHI) 0.0 $319k 2.5k 128.90
Moody's Corporation (MCO) 0.0 $318k 633.00 501.57
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $316k 6.5k 48.70
Exelixis (EXEL) 0.0 $315k 7.2k 44.08
Broadridge Financial Solutions (BR) 0.0 $315k 1.3k 243.01
Invesco Actively Managed Exc Msci Eafe Income (EFAA) 0.0 $315k 6.1k 51.58
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $314k 7.3k 42.94
Reddit Cl A (RDDT) 0.0 $313k 2.1k 150.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $311k 1.3k 242.96
Avery Dennison Corporation (AVY) 0.0 $311k 1.8k 175.47
AllianceBernstein Global Hgh Incm (AWF) 0.0 $309k 28k 11.03
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $307k 9.4k 32.66
Owens Corning (OC) 0.0 $306k 2.2k 137.52
Atlassian Corporation Cl A (TEAM) 0.0 $304k 1.5k 203.02
AZZ Incorporated (AZZ) 0.0 $303k 3.2k 94.48
Solar Cap (SLRC) 0.0 $303k 19k 16.14
Labcorp Holdings Com Shs (LH) 0.0 $302k 1.2k 262.53
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $301k 3.5k 85.35
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $300k 1.5k 195.43
Okta Cl A (OKTA) 0.0 $298k 3.0k 99.96
Biogen Idec (BIIB) 0.0 $294k 2.3k 125.59
American Water Works (AWK) 0.0 $292k 2.1k 139.13
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $291k 18k 16.55
Genuine Parts Company (GPC) 0.0 $291k 2.4k 121.31
Block Cl A (XYZ) 0.0 $290k 4.3k 67.93
Parker-Hannifin Corporation (PH) 0.0 $290k 415.00 698.01
Starbucks Corporation (SBUX) 0.0 $290k 3.2k 91.62
Argan (AGX) 0.0 $289k 1.3k 220.55
Dorman Products (DORM) 0.0 $289k 2.4k 122.67
United Therapeutics Corporation (UTHR) 0.0 $288k 1.0k 287.33
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $288k 6.1k 47.54
Kellogg Company (K) 0.0 $287k 3.6k 79.53
Apollo Global Mgmt (APO) 0.0 $287k 2.0k 141.87
Wells Fargo & Company (WFC) 0.0 $286k 3.6k 80.11
Everest Re Group (EG) 0.0 $285k 840.00 339.77
L3harris Technologies (LHX) 0.0 $284k 1.1k 250.74
Elf Beauty (ELF) 0.0 $284k 2.3k 124.44
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $283k 2.7k 106.69
Otis Worldwide Corp (OTIS) 0.0 $282k 2.8k 99.02
Sterling Construction Company (STRL) 0.0 $281k 1.2k 230.73
Dorchester Minerals Com Unit (DMLP) 0.0 $281k 10k 27.86
HNI Corporation (HNI) 0.0 $281k 5.7k 49.18
Equinix (EQIX) 0.0 $280k 352.00 795.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $278k 2.0k 138.66
Enbridge (ENB) 0.0 $277k 6.1k 45.32
United Sts Oil Units (USO) 0.0 $275k 3.8k 73.11
Target Corporation (TGT) 0.0 $274k 2.8k 98.64
Charles Schwab Corporation (SCHW) 0.0 $273k 3.0k 91.25
Illinois Tool Works (ITW) 0.0 $273k 1.1k 247.32
Annaly Capital Management In Com New (NLY) 0.0 $273k 15k 18.82
Kinross Gold Corp (KGC) 0.0 $273k 17k 15.63
Ishares Gold Tr Ishares New (IAU) 0.0 $273k 4.4k 62.36
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.0 $271k 5.5k 49.42
Markel Corporation (MKL) 0.0 $270k 135.00 1997.36
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $267k 1.9k 138.15
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $267k 5.7k 46.55
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $266k 3.6k 74.43
Las Vegas Sands (LVS) 0.0 $266k 6.1k 43.51
NiSource (NI) 0.0 $263k 6.5k 40.34
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $262k 8.0k 32.78
Hilton Worldwide Holdings (HLT) 0.0 $262k 985.00 266.36
Loews Corporation (L) 0.0 $262k 2.9k 91.65
Leidos Holdings (LDOS) 0.0 $261k 1.7k 157.78
Unum (UNM) 0.0 $259k 3.2k 80.76
Reinsurance Grp Of America I Com New (RGA) 0.0 $259k 1.3k 198.38
Tenet Healthcare Corp Com New (THC) 0.0 $259k 1.5k 176.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $258k 3.5k 74.06
Cadence Design Systems (CDNS) 0.0 $257k 833.00 308.15
Blackstone Secd Lending Common Stock (BXSL) 0.0 $256k 8.3k 30.75
Newmont Mining Corporation (NEM) 0.0 $255k 4.4k 58.26
RBB Motley Fool Mid (TMFM) 0.0 $254k 9.5k 26.69
Marsh & McLennan Companies 0.0 $254k 1.2k 218.61
Weis Markets (WMK) 0.0 $252k 3.5k 72.50
NVR (NVR) 0.0 $251k 34.00 7385.88
Toro Company (TTC) 0.0 $251k 3.6k 70.68
EQT Corporation (EQT) 0.0 $250k 4.3k 58.32
Ishares Tr Russell 3000 Etf (IWV) 0.0 $250k 713.00 351.00
FedEx Corporation (FDX) 0.0 $250k 1.1k 227.24
Clorox Company (CLX) 0.0 $249k 2.1k 120.09
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $245k 11k 21.81
Wayside Technology (CLMB) 0.0 $245k 2.3k 106.92
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $245k 6.2k 39.82
Archer Daniels Midland Company (ADM) 0.0 $245k 4.6k 52.78
Edison International (EIX) 0.0 $244k 4.7k 51.60
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $243k 7.4k 32.65
Ingersoll Rand (IR) 0.0 $243k 2.9k 83.17
Msci (MSCI) 0.0 $241k 418.00 576.06
Wabtec Corporation (WAB) 0.0 $241k 1.2k 209.29
Lululemon Athletica (LULU) 0.0 $241k 1.0k 237.59
Teck Resources CL B (TECK) 0.0 $240k 5.9k 40.38
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $239k 22k 10.92
Kkr & Co (KKR) 0.0 $238k 1.8k 133.04
Arrow Electronics (ARW) 0.0 $236k 1.9k 127.43
Church & Dwight (CHD) 0.0 $236k 2.5k 96.11
Anthem (ELV) 0.0 $236k 606.00 389.18
Ida (IDA) 0.0 $235k 2.0k 115.46
Zoom Communications Cl A (ZM) 0.0 $234k 3.0k 77.99
Kla Corp Com New (KLAC) 0.0 $233k 260.00 895.83
Applovin Corp Com Cl A (APP) 0.0 $233k 664.00 350.08
Ecolab (ECL) 0.0 $231k 857.00 269.58
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.0 $231k 3.9k 58.55
Aercap Holdings Nv SHS (AER) 0.0 $230k 2.0k 117.02
West Pharmaceutical Services (WST) 0.0 $230k 1.1k 218.72
Upstart Hldgs (UPST) 0.0 $230k 3.6k 64.68
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $228k 888.00 256.64
Toll Brothers (TOL) 0.0 $228k 2.0k 114.16
Regions Financial Corporation (RF) 0.0 $228k 9.7k 23.52
First American Financial (FAF) 0.0 $226k 3.7k 61.39
Hubbell (HUBB) 0.0 $226k 553.00 408.55
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $226k 2.3k 97.26
Spdr Series Trust S&p Kensho Clean (CNRG) 0.0 $226k 3.8k 59.42
Cummins (CMI) 0.0 $225k 687.00 327.41
Centene Corporation (CNC) 0.0 $225k 4.1k 54.28
Northrop Grumman Corporation (NOC) 0.0 $225k 449.00 500.31
Pilgrim's Pride Corporation (PPC) 0.0 $224k 5.0k 44.98
Wec Energy Group (WEC) 0.0 $223k 2.1k 104.22
Commercial Metals Company (CMC) 0.0 $223k 4.6k 48.91
Lamb Weston Hldgs (LW) 0.0 $223k 4.3k 51.85
Unilever Spon Adr New 0.0 $222k 3.6k 61.16
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $221k 3.9k 56.56
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $221k 5.2k 42.81
Intel Corporation (INTC) 0.0 $221k 9.9k 22.40
Albemarle Corporation (ALB) 0.0 $219k 3.5k 62.67
TransDigm Group Incorporated (TDG) 0.0 $219k 144.00 1518.51
Vertiv Holdings Com Cl A (VRT) 0.0 $219k 1.7k 128.44
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $218k 1.6k 134.87
CSG Systems International (CSGS) 0.0 $217k 3.3k 65.31
Dover Corporation (DOV) 0.0 $216k 1.2k 183.25
Global X Fds Lithium Btry Etf (LIT) 0.0 $216k 5.6k 38.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $215k 4.1k 52.76
Crown Castle Intl (CCI) 0.0 $215k 2.1k 102.71
Welltower Inc Com reit (WELL) 0.0 $214k 1.4k 153.69
Spartannash 0.0 $214k 8.1k 26.49
Lpl Financial Holdings (LPLA) 0.0 $214k 570.00 374.88
Aon Shs Cl A (AON) 0.0 $214k 599.00 356.56
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $213k 3.8k 55.40
Nb Bancorp (NBBK) 0.0 $213k 12k 17.86
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $211k 4.1k 51.11
Dupont De Nemours (DD) 0.0 $210k 3.1k 68.60
Halliburton Company (HAL) 0.0 $209k 10k 20.38
Otter Tail Corporation (OTTR) 0.0 $208k 2.7k 77.09
Kyndryl Hldgs Common Stock (KD) 0.0 $208k 5.0k 41.96
Rollins (ROL) 0.0 $208k 3.7k 56.42
Humana (HUM) 0.0 $208k 850.00 244.53
Kenvue (KVUE) 0.0 $208k 9.9k 20.93
Pgim Etf Tr Shrt Dur Hgh Yld (PSH) 0.0 $208k 4.1k 50.61
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $207k 17k 12.24
Emcor (EME) 0.0 $207k 386.00 535.33
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $206k 6.2k 32.98
Infosys Sponsored Adr (INFY) 0.0 $206k 11k 18.53
Burlington Stores (BURL) 0.0 $205k 881.00 232.64
Allegion Ord Shs (ALLE) 0.0 $205k 1.4k 144.13
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $204k 6.4k 31.98
Verisign (VRSN) 0.0 $204k 705.00 288.75
Consolidated Edison (ED) 0.0 $203k 2.0k 100.35
First Tr Exchange-traded SHS (QQEW) 0.0 $202k 1.5k 136.51
Sun Communities (SUI) 0.0 $202k 1.6k 126.46
Owl Rock Capital Corporation (OBDC) 0.0 $202k 14k 14.34
Piper Jaffray Companies (PIPR) 0.0 $201k 723.00 277.91
Bank of New York Mellon Corporation (BK) 0.0 $201k 2.2k 91.09
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $200k 840.00 238.62
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $192k 11k 17.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $189k 22k 8.75
Global X Fds Russell 2000 (RYLD) 0.0 $189k 13k 14.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $166k 15k 11.46
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $166k 23k 7.26
Applied Digital Corp Com New (APLD) 0.0 $160k 16k 10.07
Quantumscape Corp Com Cl A (QS) 0.0 $160k 24k 6.72
Haleon Spon Ads (HLN) 0.0 $159k 15k 10.37
Vale S A Sponsored Ads (VALE) 0.0 $157k 16k 9.71
Archer Aviation Com Cl A (ACHR) 0.0 $155k 14k 10.85
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $155k 19k 8.06
Pioneer Floating Rate Trust (PHD) 0.0 $154k 16k 9.82
Cleveland-cliffs (CLF) 0.0 $147k 19k 7.60
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $145k 11k 13.75
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.0 $142k 12k 12.25
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $132k 15k 9.04
Vodafone Group Sponsored Adr (VOD) 0.0 $108k 10k 10.66
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $87k 20k 4.39
Compass Pathways Sponsored Ads (CMPS) 0.0 $79k 28k 2.80
Liberty Latin America Com Cl A (LILA) 0.0 $73k 12k 6.10
Urban-gro Com New (UGRO) 0.0 $67k 223k 0.30
Wipro Spon Adr 1 Sh (WIT) 0.0 $57k 19k 3.02
Geron Corporation (GERN) 0.0 $45k 32k 1.41
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $36k 10k 3.58
Microvision Inc Del Com New (MVIS) 0.0 $19k 17k 1.14
Ishares Tr Call Call Option 0.0 $11k 10k 1.14
Envirotech Vehicles Com New 0.0 $7.0k 39k 0.18