Flagship Harbor Advisors

Flagship Harbor Advisors as of Sept. 30, 2025

Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 803 positions in its portfolio as reported in the September 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) 4.2 $96M 918k 104.51
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.8 $65M 1.2M 55.33
NVIDIA Corporation (NVDA) 2.8 $63M 340k 186.58
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.6 $60M 596k 100.70
Apple (AAPL) 2.5 $57M 225k 254.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $53M 80k 666.18
Spdr Series Trust Portfolio S&p500 (SPYM) 2.1 $47M 604k 78.34
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $44M 134k 328.17
Ishares Tr Core S&p Us Vlu (IUSV) 1.8 $41M 408k 99.95
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $41M 405k 100.25
Amazon (AMZN) 1.7 $40M 183k 219.57
Microsoft Corporation (MSFT) 1.6 $37M 71k 517.95
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $34M 684k 50.27
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $27M 538k 50.73
Alphabet Cap Stk Cl C (GOOG) 0.9 $21M 88k 243.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $20M 105k 189.70
Meta Platforms Cl A (META) 0.8 $19M 26k 734.36
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $19M 87k 215.79
Trust For Professional Man Convergence Lng (CLSE) 0.8 $18M 675k 26.04
Broadcom (AVGO) 0.8 $18M 53k 329.91
Tesla Motors (TSLA) 0.8 $18M 39k 444.72
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.7 $17M 448k 37.31
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.7 $17M 497k 33.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $16M 27k 612.37
Spdr Series Trust Portfli Intrmdit (SPTI) 0.7 $16M 560k 28.90
Spdr Series Trust Portfolio S&p600 (SPSM) 0.7 $16M 338k 46.32
JPMorgan Chase & Co. (JPM) 0.7 $16M 49k 315.43
Ishares Tr Core S&p500 Etf (IVV) 0.7 $15M 23k 669.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $15M 173k 87.21
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.6 $15M 160k 91.75
Select Sector Spdr Tr Financial (XLF) 0.6 $14M 266k 53.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $14M 28k 502.73
Alphabet Cap Stk Cl A (GOOGL) 0.6 $14M 58k 243.10
Visa Com Cl A (V) 0.6 $14M 41k 341.38
Spdr Series Trust Portfolio Agrgte (SPAB) 0.6 $14M 534k 25.85
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $14M 115k 118.83
Select Sector Spdr Tr Energy (XLE) 0.6 $13M 149k 89.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $13M 311k 42.79
Vanguard Index Fds Growth Etf (VUG) 0.6 $13M 28k 479.61
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $13M 217k 59.91
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.6 $13M 364k 35.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $13M 267k 46.81
Netflix (NFLX) 0.5 $13M 10k 1198.93
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.5 $13M 137k 91.01
Spdr Series Trust Portfolio Crport (SPBO) 0.5 $11M 357k 29.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $10M 73k 140.95
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $10M 89k 113.62
Cbre Clarion Global Real Estat re (IGR) 0.4 $10M 2.0M 5.14
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.4 $10M 196k 51.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $10M 113k 88.96
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.4 $9.7M 431k 22.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $9.6M 147k 65.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $9.6M 227k 42.13
Spdr Series Trust Portfolio Intrmd (SPIB) 0.4 $9.5M 281k 33.89
Vanguard Index Fds Small Cp Etf (VB) 0.4 $9.4M 37k 254.28
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $9.3M 213k 43.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $9.2M 15k 600.36
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $8.9M 132k 67.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $8.8M 120k 73.48
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $8.6M 133k 65.00
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.4 $8.6M 171k 50.23
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $8.3M 197k 42.03
Spdr Series Trust Portfolio S&p400 (SPMD) 0.4 $8.1M 143k 57.19
Ishares Tr Ultra Short Dur (ICSH) 0.4 $8.1M 159k 50.75
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $8.0M 115k 69.95
Spdr Gold Tr Gold Shs (GLD) 0.3 $7.7M 22k 355.47
Abbvie (ABBV) 0.3 $7.7M 33k 231.54
Victory Portfolios Ii Shares Free Cash (VFLO) 0.3 $7.7M 205k 37.50
Capital Group Core Balanced SHS (CGBL) 0.3 $7.7M 220k 34.72
Best Buy (BBY) 0.3 $7.7M 101k 75.62
Fs Kkr Capital Corp (FSK) 0.3 $7.6M 507k 14.93
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.3 $7.3M 284k 25.61
Vanguard Index Fds Large Cap Etf (VV) 0.3 $7.2M 24k 307.86
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $7.2M 144k 49.83
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.3 $7.2M 323k 22.16
Vanguard Index Fds Value Etf (VTV) 0.3 $7.1M 38k 186.49
Procter & Gamble Company (PG) 0.3 $7.1M 46k 153.65
John Hancock Exchange Traded Mortgage Backed (JHMB) 0.3 $7.0M 314k 22.13
Ishares Msci Gbl Gold Mn (RING) 0.3 $6.9M 107k 64.71
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $6.8M 89k 76.45
Sprott Asset Management Physical Gold An (CEF) 0.3 $6.7M 184k 36.69
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $6.7M 45k 148.61
Wal-Mart Stores (WMT) 0.3 $6.6M 65k 103.06
Home Depot (HD) 0.3 $6.6M 16k 405.19
Costco Wholesale Corporation (COST) 0.3 $6.3M 6.9k 925.61
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.3 $6.3M 182k 34.84
RBB Us Treas 3 Mnth (TBIL) 0.3 $6.2M 125k 50.00
Select Sector Spdr Tr Technology (XLK) 0.3 $6.2M 22k 281.86
Palantir Technologies Cl A (PLTR) 0.3 $6.1M 33k 182.42
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $5.9M 107k 55.71
Exxon Mobil Corporation (XOM) 0.3 $5.9M 53k 112.75
Etf Ser Solutions Defiance Quantum (QTUM) 0.3 $5.9M 56k 104.91
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.3 $5.8M 72k 80.65
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.2 $5.6M 246k 22.91
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.2 $5.5M 357k 15.51
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $5.5M 36k 155.45
Janus Detroit Str Tr Henderson Securi (JSI) 0.2 $5.5M 106k 52.27
Johnson & Johnson (JNJ) 0.2 $5.5M 30k 185.42
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $5.5M 39k 140.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.5M 200k 27.30
Royce Micro Capital Trust (RMT) 0.2 $5.4M 517k 10.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $5.3M 72k 73.46
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $5.3M 46k 114.40
Mastercard Incorporated Cl A (MA) 0.2 $5.2M 9.2k 568.78
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $5.2M 54k 96.68
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $5.1M 21k 247.12
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $5.1M 140k 36.30
Merck & Co (MRK) 0.2 $5.0M 60k 83.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $4.9M 66k 73.29
Eli Lilly & Co. (LLY) 0.2 $4.8M 6.3k 763.01
Chevron Corporation (CVX) 0.2 $4.7M 30k 155.29
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.2 $4.7M 810k 5.75
UnitedHealth (UNH) 0.2 $4.5M 13k 345.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $4.5M 23k 194.50
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.2 $4.5M 35k 127.06
T Rowe Price Etf Small Mid Cap (TMSL) 0.2 $4.5M 127k 35.17
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $4.5M 33k 135.23
Spdr Series Trust Msci Usa Strtgic (QUS) 0.2 $4.5M 26k 171.20
Ishares Tr Core High Dv Etf (HDV) 0.2 $4.3M 35k 122.45
Blackstone Group Inc Com Cl A (BX) 0.2 $4.3M 25k 170.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.2M 30k 139.17
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $4.2M 44k 95.14
Raytheon Technologies Corp (RTX) 0.2 $4.1M 24k 167.33
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.2 $4.0M 160k 25.19
Intuitive Surgical Com New (ISRG) 0.2 $4.0M 9.0k 447.21
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $4.0M 68k 59.20
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.0M 14k 293.74
salesforce (CRM) 0.2 $3.9M 17k 236.99
Boulder Growth & Income Fund (STEW) 0.2 $3.8M 210k 18.16
International Business Machines (IBM) 0.2 $3.7M 13k 282.16
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $3.6M 130k 27.56
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $3.5M 76k 46.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.5M 20k 178.73
Wisdomtree Tr Us Quality Grow (QGRW) 0.2 $3.5M 61k 57.36
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $3.5M 48k 72.26
Uber Technologies (UBER) 0.2 $3.5M 36k 97.97
Ge Aerospace Com New (GE) 0.2 $3.5M 12k 300.82
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $3.4M 143k 23.94
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.4M 50k 68.08
Spdr Series Trust Portfli Tips Etf (SPIP) 0.1 $3.4M 130k 26.32
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.4M 39k 87.31
Oracle Corporation (ORCL) 0.1 $3.4M 12k 281.24
Kayne Anderson MLP Investment (KYN) 0.1 $3.3M 270k 12.37
First Tr Exchange-traded Common Shs (FDD) 0.1 $3.3M 203k 16.15
Select Sector Spdr Tr Indl (XLI) 0.1 $3.3M 21k 154.23
Harbor Etf Trust Scientific High (SIHY) 0.1 $3.1M 67k 46.37
Fortinet (FTNT) 0.1 $3.1M 37k 84.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.1M 43k 71.37
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $3.0M 15k 199.47
Thermo Fisher Scientific (TMO) 0.1 $3.0M 6.2k 485.02
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.0M 44k 67.83
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.1 $2.9M 56k 51.07
Servicenow (NOW) 0.1 $2.8M 3.1k 920.19
Spotify Technology S A SHS (SPOT) 0.1 $2.8M 4.0k 698.00
Advanced Micro Devices (AMD) 0.1 $2.8M 17k 161.79
American Express Company (AXP) 0.1 $2.7M 8.2k 332.16
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.7M 8.2k 332.83
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 7.6k 352.75
Micron Technology (MU) 0.1 $2.7M 16k 167.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.7M 8.2k 326.35
Ishares Tr Mbs Etf (MBB) 0.1 $2.7M 28k 95.15
Verizon Communications (VZ) 0.1 $2.6M 60k 43.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.6M 5.6k 468.41
Ishares Tr Morningstar Grwt (ILCG) 0.1 $2.6M 25k 104.30
Walt Disney Company (DIS) 0.1 $2.6M 23k 114.50
Honeywell International (HON) 0.1 $2.6M 12k 210.50
Ishares Tr Core Divid Etf (DIVB) 0.1 $2.6M 49k 52.25
Enterprise Products Partners (EPD) 0.1 $2.5M 82k 31.27
ConocoPhillips (COP) 0.1 $2.5M 27k 94.59
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $2.5M 19k 132.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.5M 17k 145.65
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $2.4M 48k 50.68
MercadoLibre (MELI) 0.1 $2.4M 1.0k 2337.23
Affirm Hldgs Com Cl A (AFRM) 0.1 $2.4M 33k 73.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.4M 30k 79.93
Danaher Corporation (DHR) 0.1 $2.4M 12k 198.26
TJX Companies (TJX) 0.1 $2.4M 16k 144.54
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $2.4M 7.8k 302.35
Vanguard World Inf Tech Etf (VGT) 0.1 $2.3M 3.1k 746.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.3M 25k 91.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.3M 39k 59.92
CVS Caremark Corporation (CVS) 0.1 $2.3M 31k 75.39
Cisco Systems (CSCO) 0.1 $2.3M 33k 68.42
Coca-Cola Company (KO) 0.1 $2.3M 34k 66.32
Nextera Energy (NEE) 0.1 $2.2M 29k 75.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.2M 38k 57.47
Booking Holdings (BKNG) 0.1 $2.2M 402.00 5402.10
Templeton Emerging Markets (EMF) 0.1 $2.2M 130k 16.74
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.2M 4.4k 490.33
Abbott Laboratories (ABT) 0.1 $2.2M 16k 133.94
At&t (T) 0.1 $2.1M 76k 28.24
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.1M 48k 44.19
Caterpillar (CAT) 0.1 $2.1M 4.5k 477.13
Select Sector Spdr Tr Communication (XLC) 0.1 $2.1M 18k 118.37
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $2.1M 44k 47.72
Palo Alto Networks (PANW) 0.1 $2.1M 10k 203.62
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.1M 9.8k 209.27
Ishares Tr Core Msci Total (IXUS) 0.1 $2.1M 25k 82.58
Boston Scientific Corporation (BSX) 0.1 $2.0M 21k 97.63
Ishares Tr National Mun Etf (MUB) 0.1 $2.0M 19k 106.49
Waste Management (WM) 0.1 $2.0M 9.1k 220.82
Ishares Silver Tr Ishares (SLV) 0.1 $2.0M 47k 42.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.0M 12k 164.54
Pfizer (PFE) 0.1 $2.0M 77k 25.48
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $2.0M 55k 36.03
Ishares Tr Select Divid Etf (DVY) 0.1 $2.0M 14k 142.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.9M 19k 99.53
S&p Global (SPGI) 0.1 $1.9M 3.9k 486.69
Ishares Tr Expanded Tech (IGV) 0.1 $1.9M 16k 115.01
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.9M 16k 113.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.9M 37k 50.63
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.1 $1.9M 83k 22.39
Lockheed Martin Corporation (LMT) 0.1 $1.9M 3.7k 499.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.8M 18k 103.07
Spdr Series Trust Portfolio Short (SPSB) 0.1 $1.8M 61k 30.29
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.8M 36k 49.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.8M 7.0k 256.46
Invesco Actively Managed Exc Total Return (GTO) 0.1 $1.8M 38k 47.51
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.8M 67k 26.30
Pepsi (PEP) 0.1 $1.8M 13k 140.44
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $1.8M 19k 93.75
Blackrock (BLK) 0.1 $1.8M 1.5k 1166.06
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $1.7M 23k 74.90
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $1.7M 37k 46.69
Etf Ser Solutions Distillate Us (DSTL) 0.1 $1.7M 30k 57.96
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $1.7M 18k 94.31
Ishares Tr Morningstar Valu (ILCV) 0.1 $1.7M 19k 90.02
Applied Materials (AMAT) 0.1 $1.7M 8.2k 204.73
Bank of America Corporation (BAC) 0.1 $1.7M 33k 51.59
McDonald's Corporation (MCD) 0.1 $1.7M 5.5k 303.87
Ge Vernova (GEV) 0.1 $1.7M 2.7k 614.90
Spdr Series Trust Bloomberg Invt (FLRN) 0.1 $1.7M 54k 30.86
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.7M 25k 65.91
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA) 0.1 $1.7M 43k 38.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 6.6k 246.61
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $1.6M 5.5k 294.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 30k 54.18
Lowe's Companies (LOW) 0.1 $1.6M 6.3k 251.29
American Tower Reit (AMT) 0.1 $1.6M 8.2k 192.32
Altria (MO) 0.1 $1.6M 24k 66.06
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.6M 25k 62.12
Templeton Emerging Markets Income Fund (TEI) 0.1 $1.6M 252k 6.20
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $1.5M 94k 16.40
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $1.5M 41k 37.86
Valero Energy Corporation (VLO) 0.1 $1.5M 9.1k 170.26
Paypal Holdings (PYPL) 0.1 $1.5M 23k 67.06
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $1.5M 11k 135.65
IDEXX Laboratories (IDXX) 0.1 $1.5M 2.4k 638.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.5M 11k 137.80
Nasdaq Omx (NDAQ) 0.1 $1.5M 17k 88.45
Intuit (INTU) 0.1 $1.4M 2.1k 683.00
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.4M 45k 31.62
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $1.4M 40k 35.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.4M 17k 84.68
Goldman Sachs (GS) 0.1 $1.4M 1.7k 796.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.4M 16k 84.11
Stryker Corporation (SYK) 0.1 $1.4M 3.7k 369.62
Axon Enterprise (AXON) 0.1 $1.4M 1.9k 717.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M 18k 74.37
Ishares Tr Global 100 Etf (IOO) 0.1 $1.3M 11k 120.01
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $1.3M 11k 125.95
Bristol Myers Squibb (BMY) 0.1 $1.3M 28k 45.10
United Rentals (URI) 0.1 $1.3M 1.3k 954.67
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $1.3M 37k 34.16
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.3M 13k 99.45
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 1.3k 967.98
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $1.3M 115k 11.01
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $1.3M 13k 99.52
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.1 $1.2M 50k 24.83
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 19k 65.92
Wheaton Precious Metals Corp (WPM) 0.1 $1.2M 11k 111.84
Oklo Com Cl A (OKLO) 0.1 $1.2M 11k 111.63
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $1.2M 22k 56.54
Comfort Systems USA (FIX) 0.1 $1.2M 1.5k 825.32
Spdr Series Trust S&p Biotech (XBI) 0.1 $1.2M 12k 100.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.2M 10k 120.50
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 38k 31.42
Cigna Corp (CI) 0.1 $1.2M 4.1k 288.25
McKesson Corporation (MCK) 0.1 $1.2M 1.5k 772.55
D-wave Quantum (QBTS) 0.1 $1.2M 48k 24.71
First Tr Exchange-traded SHS (FVD) 0.1 $1.2M 25k 46.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.2M 51k 23.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 15k 78.91
Ishares Msci Emrg Chn (EMXC) 0.1 $1.2M 17k 67.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 2.5k 463.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 50k 23.28
Celestica (CLS) 0.1 $1.2M 4.7k 246.38
Qualcomm (QCOM) 0.0 $1.1M 6.8k 166.35
Analog Devices (ADI) 0.0 $1.1M 4.6k 245.71
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $1.1M 30k 37.27
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $1.1M 38k 29.32
Cme (CME) 0.0 $1.1M 4.1k 270.19
Zoetis Cl A (ZTS) 0.0 $1.1M 7.5k 146.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.1M 22k 51.09
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 3.0k 365.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 3.9k 279.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 4.5k 239.64
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 22k 49.01
AeroVironment (AVAV) 0.0 $1.1M 3.4k 314.89
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $1.1M 7.2k 151.07
Synopsys (SNPS) 0.0 $1.1M 2.2k 493.46
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.1M 17k 62.71
Marathon Petroleum Corp (MPC) 0.0 $1.1M 5.5k 192.73
Shell Spon Ads (SHEL) 0.0 $1.1M 15k 71.53
Phillips 66 (PSX) 0.0 $1.1M 7.8k 136.02
Amphenol Corp Cl A (APH) 0.0 $1.0M 8.5k 123.76
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.0M 78k 13.43
Fair Isaac Corporation (FICO) 0.0 $1.0M 694.00 1496.04
Arista Networks Com Shs (ANET) 0.0 $1.0M 7.1k 145.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.0M 14k 76.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.0M 16k 65.00
Nebius Group Shs Class A (NBIS) 0.0 $1.0M 9.2k 112.27
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $1.0M 25k 41.85
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.0M 12k 86.80
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $1.0M 20k 50.99
Iqvia Holdings (IQV) 0.0 $1.0M 5.3k 189.94
Sherwin-Williams Company (SHW) 0.0 $1000k 2.9k 346.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $999k 19k 53.40
Microchip Technology (MCHP) 0.0 $998k 16k 64.22
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $994k 20k 50.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $993k 12k 82.96
Intercontinental Exchange (ICE) 0.0 $992k 5.9k 168.47
Zscaler Incorporated (ZS) 0.0 $986k 3.3k 299.66
Ishares Tr Msci Eafe Etf (EFA) 0.0 $981k 11k 93.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $975k 6.7k 145.59
Chubb (CB) 0.0 $973k 3.4k 282.22
Trane Technologies SHS (TT) 0.0 $966k 2.3k 422.02
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $963k 9.6k 100.33
Schlumberger Com Stk (SLB) 0.0 $955k 28k 34.37
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $952k 9.3k 101.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $941k 12k 78.37
Hubspot (HUBS) 0.0 $939k 2.0k 467.80
Emerson Electric (EMR) 0.0 $938k 7.1k 131.19
Eversource Energy (ES) 0.0 $934k 13k 71.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $925k 3.8k 241.94
Xpo Logistics Inc equity (XPO) 0.0 $923k 7.1k 129.27
Bny Mellon Etf Trust Ultra Short Incm (BKUI) 0.0 $919k 18k 49.94
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $916k 13k 68.81
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $913k 8.4k 108.37
United Parcel Service CL B (UPS) 0.0 $905k 11k 83.53
Boeing Company (BA) 0.0 $902k 4.2k 215.82
Medtronic SHS (MDT) 0.0 $894k 9.4k 95.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $889k 4.4k 203.58
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $881k 23k 38.02
Automatic Data Processing (ADP) 0.0 $871k 3.0k 293.49
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $862k 7.7k 112.35
Metropcs Communications (TMUS) 0.0 $860k 3.6k 239.35
Amgen (AMGN) 0.0 $857k 3.0k 282.20
Smucker J M Com New (SJM) 0.0 $857k 7.9k 108.59
American Electric Power Company (AEP) 0.0 $851k 7.6k 112.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $850k 8.0k 106.78
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $848k 55k 15.38
Philip Morris International (PM) 0.0 $848k 5.2k 162.19
Progressive Corporation (PGR) 0.0 $844k 3.4k 246.95
Applovin Corp Com Cl A (APP) 0.0 $843k 1.2k 718.53
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $842k 19k 44.00
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $835k 6.7k 125.41
Texas Instruments Incorporated (TXN) 0.0 $834k 4.5k 183.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $833k 4.8k 174.59
Norfolk Southern (NSC) 0.0 $827k 2.8k 300.40
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $826k 20k 40.57
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $825k 15k 55.87
Edwards Lifesciences (EW) 0.0 $823k 11k 77.77
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $820k 9.2k 88.65
Morgan Stanley Com New (MS) 0.0 $819k 5.2k 158.97
Sony Group Corp Sponsored Adr (SONY) 0.0 $818k 28k 28.79
Vanguard World Financials Etf (VFH) 0.0 $813k 6.2k 131.23
First Tr Exchange-traded SHS (FDL) 0.0 $812k 19k 43.41
Iron Mountain (IRM) 0.0 $810k 7.9k 101.94
Nike CL B (NKE) 0.0 $809k 12k 69.73
Hershey Company (HSY) 0.0 $807k 4.3k 187.04
Air Products & Chemicals (APD) 0.0 $806k 3.0k 272.72
Colgate-Palmolive Company (CL) 0.0 $804k 10k 79.94
Citigroup Com New (C) 0.0 $802k 7.9k 101.50
Veeva Sys Cl A Com (VEEV) 0.0 $800k 2.7k 297.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $797k 47k 17.16
Lam Research Corp Com New (LRCX) 0.0 $793k 5.9k 133.90
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $793k 4.8k 166.10
Kinross Gold Corp (KGC) 0.0 $792k 32k 24.85
Dell Technologies CL C (DELL) 0.0 $789k 5.6k 141.77
Monster Beverage Corp (MNST) 0.0 $783k 12k 67.31
Marvell Technology (MRVL) 0.0 $783k 9.3k 84.07
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $780k 15k 52.30
Dex (DXCM) 0.0 $779k 12k 67.29
Entergy Corporation (ETR) 0.0 $778k 8.3k 93.19
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $775k 12k 62.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754200.00
Coinbase Global Com Cl A (COIN) 0.0 $752k 2.2k 337.49
Cardinal Health (CAH) 0.0 $747k 4.8k 156.95
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $746k 25k 29.62
Tc Energy Corp (TRP) 0.0 $738k 14k 54.41
Alexandria Real Estate Equities (ARE) 0.0 $736k 8.8k 83.34
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $736k 11k 70.13
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $724k 31k 23.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $719k 6.0k 120.72
Vistra Energy (VST) 0.0 $715k 3.7k 195.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $715k 5.5k 130.28
AmerisourceBergen (COR) 0.0 $712k 2.3k 312.58
Corning Incorporated (GLW) 0.0 $710k 8.7k 82.03
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $707k 21k 33.63
Devon Energy Corporation (DVN) 0.0 $706k 20k 35.06
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $706k 19k 36.56
3M Company (MMM) 0.0 $705k 4.5k 155.17
Ishares Tr Us Digital Infra (IDGT) 0.0 $704k 8.1k 86.74
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $703k 69k 10.15
Southern Company (SO) 0.0 $698k 7.4k 94.77
InterDigital (IDCC) 0.0 $697k 2.0k 345.16
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $697k 41k 17.01
Marriott Intl Cl A (MAR) 0.0 $696k 2.7k 260.40
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $696k 18k 39.62
Airbnb Com Cl A (ABNB) 0.0 $694k 5.7k 121.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $687k 9.0k 76.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $684k 6.1k 111.21
Mondelez Intl Cl A (MDLZ) 0.0 $680k 11k 62.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $677k 7.6k 89.63
Baker Hughes Company Cl A (BKR) 0.0 $674k 14k 48.72
CBOE Holdings (CBOE) 0.0 $672k 2.7k 245.27
Evercore Class A (EVR) 0.0 $670k 2.0k 337.28
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $664k 3.0k 222.13
Nrg Energy Com New (NRG) 0.0 $661k 4.1k 161.95
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $656k 24k 27.68
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $655k 6.6k 99.39
BlackRock MuniHoldings Fund (MHD) 0.0 $654k 56k 11.75
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $652k 41k 15.92
Global X Fds Lithium Btry Etf (LIT) 0.0 $649k 11k 56.85
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $648k 17k 37.70
Ishares Tr Core Total Usd (IUSB) 0.0 $647k 14k 46.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $643k 6.4k 100.69
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $641k 9.3k 68.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $641k 3.1k 208.69
Ab Active Etfs Short Duration H (SYFI) 0.0 $639k 18k 36.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $633k 2.2k 293.79
Linde SHS (LIN) 0.0 $630k 1.3k 474.85
Becton, Dickinson and (BDX) 0.0 $629k 3.4k 187.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $627k 3.0k 209.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $626k 21k 29.64
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $624k 11k 56.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $623k 1.6k 391.64
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $620k 2.3k 273.63
Shift4 Pmts Cl A (FOUR) 0.0 $620k 8.0k 77.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $620k 19k 31.91
Travelers Companies (TRV) 0.0 $615k 2.2k 279.19
Robinhood Mkts Com Cl A (HOOD) 0.0 $614k 4.3k 143.18
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $613k 24k 25.90
Mueller Industries (MLI) 0.0 $610k 6.0k 101.10
Casey's General Stores (CASY) 0.0 $609k 1.1k 565.33
eBay (EBAY) 0.0 $609k 6.7k 90.95
Chipotle Mexican Grill (CMG) 0.0 $608k 16k 39.19
Natixis Etf Tr Gateway Quality (GQI) 0.0 $605k 11k 56.05
Joby Aviation Common Stock (JOBY) 0.0 $604k 37k 16.14
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $604k 13k 47.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $601k 1.0k 596.30
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $594k 8.2k 72.11
Constellation Brands Cl A (STZ) 0.0 $591k 4.4k 134.66
Union Pacific Corporation (UNP) 0.0 $590k 2.5k 236.36
Eaton Corp SHS (ETN) 0.0 $588k 1.6k 374.31
Constellation Energy (CEG) 0.0 $580k 1.8k 329.05
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $577k 8.6k 66.74
Astrazeneca Sponsored Adr 0.0 $576k 7.5k 76.72
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.0 $574k 15k 37.50
Duke Energy Corp Com New (DUK) 0.0 $572k 4.6k 123.74
Fiserv (FI) 0.0 $570k 4.4k 128.93
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $567k 7.1k 80.35
Franco-Nevada Corporation (FNV) 0.0 $566k 2.5k 222.89
Kroger (KR) 0.0 $559k 8.3k 67.41
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $558k 5.1k 110.38
Capital One Financial (COF) 0.0 $557k 2.6k 212.58
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $556k 13k 42.96
Gilead Sciences (GILD) 0.0 $556k 5.0k 110.99
Strategic Trust Running Gwth Etf (RUNN) 0.0 $552k 16k 34.27
Quantumscape Corp Com Cl A (QS) 0.0 $551k 45k 12.32
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $550k 5.9k 92.49
General Dynamics Corporation (GD) 0.0 $550k 1.6k 340.91
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $549k 7.8k 70.33
Global X Fds Artificial Etf (AIQ) 0.0 $539k 11k 49.39
Godaddy Cl A (GDDY) 0.0 $538k 3.9k 136.83
Novo-nordisk A S Adr (NVO) 0.0 $538k 9.7k 55.49
Align Technology (ALGN) 0.0 $537k 4.3k 125.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $530k 5.5k 96.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $529k 5.7k 92.98
Ameriprise Financial (AMP) 0.0 $524k 1.1k 491.02
Garmin SHS (GRMN) 0.0 $524k 2.1k 246.23
Manulife Finl Corp (MFC) 0.0 $521k 17k 31.15
State Street Corporation (STT) 0.0 $520k 4.5k 116.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $519k 1.7k 297.70
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $516k 13k 40.70
First Solar (FSLR) 0.0 $513k 2.3k 220.55
Doordash Cl A (DASH) 0.0 $509k 1.9k 271.99
Cheniere Energy Com New (LNG) 0.0 $509k 2.2k 234.94
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $509k 12k 43.83
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $509k 4.6k 110.47
M&T Bank Corporation (MTB) 0.0 $507k 2.6k 197.61
Regeneron Pharmaceuticals (REGN) 0.0 $503k 895.00 562.26
Paychex (PAYX) 0.0 $500k 3.9k 126.76
Sterling Construction Company (STRL) 0.0 $499k 1.5k 339.68
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $497k 9.2k 54.03
Wisdomtree Tr Us High Dividend (DHS) 0.0 $491k 4.9k 100.75
Ford Motor Company (F) 0.0 $488k 41k 11.96
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $487k 5.4k 89.77
Steel Dynamics (STLD) 0.0 $486k 3.5k 139.43
Teledyne Technologies Incorporated (TDY) 0.0 $485k 827.00 586.04
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $484k 16k 30.88
Lazard Global Total Return & Income Fund (LGI) 0.0 $484k 28k 17.30
AllianceBernstein Global Hgh Incm (AWF) 0.0 $482k 43k 11.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $482k 9.1k 53.03
Ferrari Nv Ord (RACE) 0.0 $480k 990.00 485.03
Deere & Company (DE) 0.0 $479k 1.0k 457.45
Nutanix Cl A (NTNX) 0.0 $479k 6.4k 74.39
Rithm Capital Corp Com New (RITM) 0.0 $477k 42k 11.39
Allstate Corporation (ALL) 0.0 $474k 2.2k 214.65
AutoZone (AZO) 0.0 $472k 110.00 4290.24
AFLAC Incorporated (AFL) 0.0 $464k 4.2k 111.70
Ishares Tr Esg Optimized (SUSA) 0.0 $462k 3.4k 135.65
GSK Sponsored Adr (GSK) 0.0 $461k 11k 43.16
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $458k 9.0k 50.59
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $456k 7.5k 60.58
Reddit Cl A (RDDT) 0.0 $456k 2.0k 229.99
Kimberly-Clark Corporation (KMB) 0.0 $452k 3.6k 124.34
D.R. Horton (DHI) 0.0 $450k 2.7k 169.49
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $447k 8.6k 52.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $446k 5.3k 84.83
Coreweave Com Cl A (CRWV) 0.0 $446k 3.3k 136.85
Archer Aviation Com Cl A (ACHR) 0.0 $445k 46k 9.58
PNC Financial Services (PNC) 0.0 $444k 2.2k 200.90
Embraer Sponsored Ads (EMBJ) 0.0 $444k 7.3k 60.45
Fastenal Company (FAST) 0.0 $444k 9.0k 49.04
Williams Companies (WMB) 0.0 $442k 7.0k 63.35
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $440k 11k 39.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $439k 5.5k 79.80
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $438k 5.1k 85.34
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $434k 12k 36.15
Quest Diagnostics Incorporated (DGX) 0.0 $434k 2.3k 190.56
Republic Services (RSG) 0.0 $427k 1.9k 229.42
Cloudflare Cl A Com (NET) 0.0 $427k 2.0k 214.59
Technipfmc (FTI) 0.0 $426k 11k 39.45
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $425k 17k 24.93
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $423k 16k 26.76
Siriuspoint (SPNT) 0.0 $421k 23k 18.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $420k 4.1k 103.37
Espey Manufacturing & Electronics (ESP) 0.0 $420k 11k 39.61
Prudential Financial (PRU) 0.0 $419k 4.0k 103.75
Quantum Computing (QUBT) 0.0 $419k 23k 18.41
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $411k 11k 38.22
United Therapeutics Corporation (UTHR) 0.0 $410k 979.00 419.18
Oshkosh Corporation (OSK) 0.0 $410k 3.2k 129.70
Sprouts Fmrs Mkt (SFM) 0.0 $408k 3.8k 108.80
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $405k 8.3k 49.04
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $403k 4.6k 87.92
Take-Two Interactive Software (TTWO) 0.0 $403k 1.6k 258.44
Texas Pacific Land Corp (TPL) 0.0 $401k 430.00 932.80
Dorman Products (DORM) 0.0 $400k 2.6k 155.88
Digital Realty Trust (DLR) 0.0 $400k 2.3k 172.89
Axis Cap Hldgs SHS (AXS) 0.0 $398k 4.1k 95.81
Vanguard World Mega Grwth Ind (MGK) 0.0 $398k 988.00 402.29
Ishares Esg Awr Msci Em (ESGE) 0.0 $397k 9.1k 43.42
Vanguard World Health Car Etf (VHT) 0.0 $396k 1.5k 259.65
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $396k 7.6k 52.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $395k 1.3k 298.28
Autodesk (ADSK) 0.0 $393k 1.2k 317.63
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $390k 6.8k 57.10
CSX Corporation (CSX) 0.0 $389k 11k 35.51
Raymond James Financial (RJF) 0.0 $388k 2.2k 172.63
Vanguard Wellington Us Minimum (VFMV) 0.0 $386k 2.9k 131.31
Caci Intl Cl A (CACI) 0.0 $380k 763.00 498.46
Copart (CPRT) 0.0 $379k 8.4k 44.97
Public Service Enterprise (PEG) 0.0 $379k 4.5k 83.47
AZZ Incorporated (AZZ) 0.0 $377k 3.5k 109.14
Jacobs Engineering Group (J) 0.0 $376k 2.5k 149.86
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.0 $375k 7.4k 50.49
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $374k 18k 21.27
RBC Bearings Incorporated (RBC) 0.0 $374k 958.00 390.29
Invesco Actively Managed Exc Msci Eafe Income (EFAA) 0.0 $367k 7.0k 52.87
Newmont Mining Corporation (NEM) 0.0 $366k 4.3k 84.32
Applied Digital Corp Com New (APLD) 0.0 $365k 16k 22.94
Novartis Sponsored Adr (NVS) 0.0 $365k 2.8k 128.25
Leidos Holdings (LDOS) 0.0 $363k 1.9k 188.92
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $363k 15k 23.93
H&R Block (HRB) 0.0 $359k 7.1k 50.57
Lamar Advertising Cl A (LAMR) 0.0 $357k 2.9k 122.42
Wayside Technology (CLMB) 0.0 $357k 2.6k 134.84
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $356k 5.1k 69.87
Argan (AGX) 0.0 $355k 1.3k 270.14
Clean Harbors (CLH) 0.0 $353k 1.5k 232.22
Watsco, Incorporated (WSO) 0.0 $353k 872.00 404.49
Ishares Gold Tr Ishares New (IAU) 0.0 $352k 4.8k 72.77
SYSCO Corporation (SYY) 0.0 $352k 4.3k 82.34
L3harris Technologies (LHX) 0.0 $351k 1.2k 305.29
Atlassian Corporation Cl A (TEAM) 0.0 $350k 2.2k 159.67
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $349k 6.9k 50.78
Parker-Hannifin Corporation (PH) 0.0 $348k 458.00 758.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $345k 13k 26.95
Welltower Inc Com reit (WELL) 0.0 $343k 1.9k 178.11
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $343k 6.5k 52.89
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $343k 17k 20.53
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $343k 13k 26.62
Cintas Corporation (CTAS) 0.0 $342k 1.7k 205.30
Kinder Morgan (KMI) 0.0 $339k 12k 28.31
Royal Caribbean Cruises (RCL) 0.0 $338k 1.0k 323.50
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $338k 9.8k 34.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $337k 6.7k 50.07
Docusign (DOCU) 0.0 $337k 4.7k 72.09
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $336k 7.0k 48.03
Intel Corporation (INTC) 0.0 $336k 10k 33.55
Albertsons Cos Common Stock (ACI) 0.0 $335k 19k 17.51
Enbridge (ENB) 0.0 $334k 6.6k 50.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $333k 1.3k 253.96
Genuine Parts Company (GPC) 0.0 $332k 2.4k 138.62
Emcor (EME) 0.0 $332k 510.00 650.13
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $331k 7.3k 45.22
Biogen Idec (BIIB) 0.0 $322k 2.3k 140.08
Global X Fds S&p 500 Covered (XYLD) 0.0 $322k 8.2k 39.26
Strategy Cl A New (MSTR) 0.0 $321k 997.00 322.21
Spdr Series Trust S&p Kensho Clean (CNRG) 0.0 $321k 3.8k 84.17
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $319k 1.9k 165.45
Loews Corporation (L) 0.0 $318k 3.2k 100.40
HNI Corporation (HNI) 0.0 $316k 6.8k 46.85
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $316k 1.1k 297.16
Wells Fargo & Company (WFC) 0.0 $315k 3.8k 83.82
Adtalem Global Ed (ATGE) 0.0 $311k 2.0k 154.45
Broadridge Financial Solutions (BR) 0.0 $310k 1.3k 238.13
Labcorp Holdings Com Shs (LH) 0.0 $308k 1.1k 287.12
Lululemon Athletica (LULU) 0.0 $305k 1.7k 177.93
Exelixis (EXEL) 0.0 $305k 7.4k 41.30
Annaly Capital Management In Com New (NLY) 0.0 $304k 15k 20.21
Oaktree Specialty Lending Corp (OCSL) 0.0 $303k 23k 13.05
Target Corporation (TGT) 0.0 $303k 3.4k 89.69
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $301k 944.00 319.28
Tenet Healthcare Corp Com New (THC) 0.0 $301k 1.5k 203.04
Moody's Corporation (MCO) 0.0 $301k 632.00 476.23
Solar Cap (SLRC) 0.0 $301k 20k 15.29
Cadence Design Systems (CDNS) 0.0 $301k 856.00 351.26
Carrier Global Corporation (CARR) 0.0 $299k 5.0k 59.70
Doximity Cl A (DOCS) 0.0 $299k 4.1k 73.15
Kellogg Company (K) 0.0 $298k 3.6k 82.02
Tyler Technologies (TYL) 0.0 $297k 567.00 523.16
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $297k 8.5k 34.92
Myr (MYRG) 0.0 $296k 1.4k 208.03
United Natural Foods (UNFI) 0.0 $296k 7.9k 37.62
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $296k 2.7k 109.87
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $296k 7.9k 37.38
Owens Corning (OC) 0.0 $295k 2.1k 141.43
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $293k 13k 22.53
Kla Corp Com New (KLAC) 0.0 $293k 272.00 1076.80
Charles Schwab Corporation (SCHW) 0.0 $292k 3.1k 95.48
Vertiv Holdings Com Cl A (VRT) 0.0 $289k 1.9k 150.83
West Pharmaceutical Services (WST) 0.0 $286k 1.1k 262.38
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $286k 5.7k 49.98
Illinois Tool Works (ITW) 0.0 $286k 1.1k 260.87
Cummins (CMI) 0.0 $285k 674.00 422.15
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $284k 3.8k 75.73
Markel Corporation (MKL) 0.0 $283k 148.00 1911.35
NiSource (NI) 0.0 $283k 6.5k 43.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $282k 2.0k 142.42
Everest Re Group (EG) 0.0 $281k 801.00 350.16
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.0 $280k 5.6k 50.22
Ishares Tr Ishares Biotech (IBB) 0.0 $280k 1.9k 144.38
Las Vegas Sands (LVS) 0.0 $279k 5.2k 53.79
Allegion Ord Shs (ALLE) 0.0 $278k 1.6k 177.35
Dow (DOW) 0.0 $278k 12k 22.93
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $278k 1.3k 206.45
United Sts Oil Units (USO) 0.0 $277k 3.8k 73.75
CSG Systems International (CSGS) 0.0 $277k 4.3k 64.38
Block Cl A (XYZ) 0.0 $276k 3.8k 72.27
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $276k 36k 7.77
Dycom Industries (DY) 0.0 $275k 943.00 291.76
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $275k 4.5k 61.12
Commercial Metals Company (CMC) 0.0 $274k 4.8k 57.28
Sprott Asset Management Physical Silver (PSLV) 0.0 $273k 17k 15.70
Toll Brothers (TOL) 0.0 $273k 2.0k 138.13
Northrop Grumman Corporation (NOC) 0.0 $273k 447.00 609.82
Hubbell (HUBB) 0.0 $272k 632.00 430.29
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $271k 5.6k 48.54
Toro Company (TTC) 0.0 $271k 3.6k 76.21
Ishares Tr Russell 3000 Etf (IWV) 0.0 $270k 713.00 378.94
Avery Dennison Corporation (AVY) 0.0 $268k 1.7k 162.21
Black Stone Minerals Com Unit (BSM) 0.0 $268k 20k 13.14
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $268k 989.00 271.08
James Hardie Inds Ord Shs (JHX) 0.0 $268k 14k 19.21
Ida (IDA) 0.0 $268k 2.0k 132.14
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $267k 7.8k 34.42
Compass Pathways Sponsored Ads (CMPS) 0.0 $266k 46k 5.73
Albemarle Corporation (ALB) 0.0 $264k 3.3k 81.07
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $262k 7.4k 35.43
Regions Financial Corporation (RF) 0.0 $261k 9.9k 26.37
Spdr Series Trust S&p Metals Mng (XME) 0.0 $260k 2.8k 93.21
Okta Cl A (OKTA) 0.0 $259k 2.8k 91.70
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $258k 5.9k 43.78
Burlington Stores (BURL) 0.0 $256k 1.0k 254.51
Elf Beauty (ELF) 0.0 $256k 1.9k 132.48
American Water Works (AWK) 0.0 $255k 1.8k 139.17
Archer Daniels Midland Company (ADM) 0.0 $254k 4.2k 59.74
Hilton Worldwide Holdings (HLT) 0.0 $253k 973.00 259.49
Dupont De Nemours (DD) 0.0 $252k 3.2k 77.90
Piper Jaffray Companies (PIPR) 0.0 $251k 724.00 347.16
Halliburton Company (HAL) 0.0 $250k 10k 24.60
Otis Worldwide Corp (OTIS) 0.0 $249k 2.7k 91.44
Rocket Lab Corp (RKLB) 0.0 $247k 5.2k 47.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $247k 16k 15.48
Marsh & McLennan Companies 0.0 $247k 1.2k 201.60
Jabil Circuit (JBL) 0.0 $247k 1.1k 217.09
Warner Bros Discovery Com Ser A (WBD) 0.0 $247k 13k 19.53
Zoom Communications Cl A (ZM) 0.0 $245k 3.0k 82.51
Starbucks Corporation (SBUX) 0.0 $245k 2.9k 84.60
Bank of New York Mellon Corporation (BK) 0.0 $244k 2.2k 108.94
Sea Sponsord Ads (SE) 0.0 $244k 1.4k 178.73
Clorox Company (CLX) 0.0 $244k 2.0k 123.30
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $242k 22k 11.05
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $241k 16k 14.94
Ingersoll Rand (IR) 0.0 $241k 2.9k 82.61
Wec Energy Group (WEC) 0.0 $241k 2.1k 114.58
Unum (UNM) 0.0 $241k 3.1k 77.79
Ecolab (ECL) 0.0 $240k 875.00 273.85
FedEx Corporation (FDX) 0.0 $239k 1.0k 235.90
First American Financial (FAF) 0.0 $239k 3.7k 64.24
Blackstone Secd Lending Common Stock (BXSL) 0.0 $239k 9.2k 26.07
Aercap Holdings Nv SHS (AER) 0.0 $238k 2.0k 120.99
Equinix (EQIX) 0.0 $238k 304.00 782.72
Anglogold Ashanti Com Shs (AU) 0.0 $238k 3.4k 70.33
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $237k 10k 22.90
Reinsurance Grp Of America I Com New (RGA) 0.0 $236k 1.2k 192.13
Wabtec Corporation (WAB) 0.0 $235k 1.2k 200.54
Arrow Electronics (ARW) 0.0 $235k 1.9k 121.00
Weis Markets (WMK) 0.0 $234k 3.3k 71.87
Sofi Technologies (SOFI) 0.0 $234k 8.9k 26.42
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $231k 2.4k 97.99
Mainstay Cbre Global (MEGI) 0.0 $231k 16k 14.68
RBB Motley Fool Mid (TMFM) 0.0 $231k 9.3k 24.81
Gabelli Dividend & Income Trust (GDV) 0.0 $229k 8.5k 27.13
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $227k 3.9k 58.71
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $227k 1.6k 140.42
EQT Corporation (EQT) 0.0 $227k 4.2k 54.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $226k 4.8k 46.96
Cleveland-cliffs (CLF) 0.0 $226k 19k 12.20
Quantum Corp (QMCO) 0.0 $225k 23k 9.92
NVR (NVR) 0.0 $225k 28.00 8034.86
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $224k 6.3k 35.79
Vulcan Materials Company (VMC) 0.0 $224k 728.00 307.67
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $223k 6.2k 36.00
Powell Industries (POWL) 0.0 $223k 731.00 304.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $220k 2.9k 75.11
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $220k 9.9k 22.24
Msci (MSCI) 0.0 $220k 388.00 567.34
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.0 $220k 3.5k 63.59
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $220k 3.8k 57.53
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $219k 3.7k 59.15
Royalty Pharma Shs Class A (RPRX) 0.0 $218k 6.2k 35.28
Aon Shs Cl A (AON) 0.0 $218k 611.00 356.51
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $217k 4.4k 49.45
Unilever Spon Adr New 0.0 $217k 3.7k 59.29
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $217k 4.0k 53.92
Taylor Morrison Hom (TMHC) 0.0 $215k 3.3k 66.01
Kkr & Co (KKR) 0.0 $215k 1.7k 129.97
Tenaris S A Sponsored Ads (TS) 0.0 $214k 6.0k 35.77
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $214k 2.3k 91.56
Humana (HUM) 0.0 $213k 819.00 260.27
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $212k 3.6k 58.93
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $211k 12k 17.42
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $210k 6.3k 33.65
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $210k 4.1k 51.27
Nb Bancorp (NBBK) 0.0 $210k 12k 17.65
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $210k 3.2k 66.21
Dominion Resources (D) 0.0 $209k 3.4k 61.16
Dick's Sporting Goods (DKS) 0.0 $208k 938.00 222.19
Ryder System (R) 0.0 $208k 1.1k 188.62
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $208k 5.4k 38.69
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $208k 3.0k 69.02
Sun Communities (SUI) 0.0 $207k 1.6k 128.98
Pulte (PHM) 0.0 $206k 1.6k 132.15
Dorchester Minerals Com Unit (DMLP) 0.0 $206k 7.9k 25.89
Ionq Inc Pipe (IONQ) 0.0 $205k 3.3k 61.50
Consolidated Edison (ED) 0.0 $204k 2.0k 100.53
RPM International (RPM) 0.0 $204k 1.7k 117.90
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $203k 5.5k 36.81
TransDigm Group Incorporated (TDG) 0.0 $203k 154.00 1319.42
Pentair SHS (PNR) 0.0 $203k 1.8k 110.79
Synchrony Financial (SYF) 0.0 $203k 2.9k 71.06
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $203k 8.9k 22.72
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $202k 4.0k 50.90
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $202k 3.9k 52.28
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $201k 7.6k 26.36
Viking Holdings Ord Shs (VIK) 0.0 $201k 3.2k 62.16
Edison International (EIX) 0.0 $201k 3.6k 55.28
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $201k 4.2k 48.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $196k 22k 9.10
Global X Fds Russell 2000 (RYLD) 0.0 $182k 12k 15.05
Owl Rock Capital Corporation (OBDC) 0.0 $180k 14k 12.77
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $158k 11k 15.03
Pioneer Floating Rate Trust (PHD) 0.0 $157k 16k 9.96
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $153k 22k 6.91
Vale S A Sponsored Ads (VALE) 0.0 $146k 13k 10.86
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $133k 15k 8.99
Haleon Spon Ads (HLN) 0.0 $130k 15k 8.97
Cemex Sab De Cv Spon Adr New (CX) 0.0 $106k 12k 8.99
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $103k 20k 5.16
Urban-gro Com New (UGRO) 0.0 $101k 244k 0.41
Energous Corp Com New (WATT) 0.0 $87k 11k 7.72
Geron Corporation (GERN) 0.0 $46k 34k 1.37
Freeport-mcmoran Call Call Option 0.0 $44k 10k 4.35
Wipro Spon Adr 1 Sh (WIT) 0.0 $40k 15k 2.63
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $33k 10k 3.25
Spdr S&p 500 Etf Tr Put Put Option 0.0 $26k 16k 1.60
Microvision Inc Del Com New (MVIS) 0.0 $21k 17k 1.24
Ocugen (OCGN) 0.0 $16k 10k 1.63