Flagship Harbor Advisors

Flagship Harbor Advisors as of March 31, 2026

Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 726 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYG) 5.6 $127M 1.3M 97.91
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.6 $82M 817k 100.66
Spdr Series Trust State Street Spd (SPYV) 3.2 $74M 1.3M 56.58
NVIDIA Corporation (NVDA) 2.2 $49M 284k 174.40
Apple (AAPL) 2.1 $48M 190k 253.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.1 $47M 72k 650.34
Spdr Series Trust State Street Spd (SPYM) 1.9 $44M 572k 76.54
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $43M 132k 320.81
Ishares Tr Core S&p Us Vlu (IUSV) 1.8 $42M 408k 102.25
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $37M 376k 99.27
Amazon (AMZN) 1.4 $33M 156k 208.27
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $32M 641k 50.61
Microsoft Corporation (MSFT) 1.0 $23M 63k 370.17
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.0 $23M 568k 39.81
Trust For Professional Man Convergence Lng (CLSE) 0.9 $22M 763k 28.14
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $19M 87k 215.06
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.8 $19M 553k 33.77
Capital Group Core Balanced SHS (CGBL) 0.8 $18M 517k 34.41
Spdr Index Shs Fds State Street Spd (SPEM) 0.8 $18M 379k 46.91
Ishares Tr Core S&p500 Etf (IVV) 0.8 $18M 27k 653.20
Alphabet Cap Stk Cl C (GOOG) 0.8 $18M 62k 286.86
Spdr Series Trust State Street Spd (SPSM) 0.8 $17M 359k 48.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $17M 29k 597.55
Spdr Series Trust State Street Spd (SPTI) 0.7 $17M 584k 28.66
Broadcom (AVGO) 0.7 $16M 52k 309.51
Alphabet Cap Stk Cl A (GOOGL) 0.7 $16M 54k 287.56
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $15M 250k 59.78
JPMorgan Chase & Co. (JPM) 0.6 $15M 50k 294.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $15M 25k 577.18
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.6 $14M 152k 94.73
Tesla Motors (TSLA) 0.6 $14M 39k 371.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $14M 28k 479.19
Meta Platforms Cl A (META) 0.6 $13M 23k 572.12
Select Sector Spdr Tr State Street Tec (XLK) 0.6 $13M 98k 132.90
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.6 $13M 411k 31.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $12M 87k 142.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $12M 184k 67.53
Spdr Gold Tr Gold Shs (GLD) 0.5 $12M 28k 430.29
Select Sector Spdr Tr State Street Con (XLP) 0.5 $12M 143k 81.98
Vanguard Index Fds Growth Etf (VUG) 0.5 $12M 27k 436.79
Visa Com Cl A (V) 0.5 $12M 39k 302.24
Spdr Series Trust State Street Spd (SPBO) 0.5 $11M 394k 29.03
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $11M 166k 68.28
Select Sector Spdr Tr State Street Fin (XLF) 0.5 $11M 229k 49.37
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $11M 105k 107.62
Spdr Series Trust State Street Spd (SPIB) 0.5 $11M 331k 33.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $11M 74k 148.10
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $10M 241k 42.54
Spdr Index Shs Fds State Street Spd (SPDW) 0.4 $10M 223k 45.65
Cbre Clarion Global Real Estat re (IGR) 0.4 $9.8M 2.2M 4.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $9.7M 51k 191.92
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.4 $9.5M 189k 50.12
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $9.5M 235k 40.19
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.4 $9.5M 371k 25.51
Vanguard Index Fds Small Cp Etf (VB) 0.4 $9.4M 36k 261.92
Select Sector Spdr Tr State Street Mat (XLB) 0.4 $9.3M 187k 49.97
Spdr Series Trust State Street Spd (BIL) 0.4 $9.3M 102k 91.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $9.2M 104k 87.84
Victory Portfolios Ii Shares Free Cash (VFLO) 0.4 $9.0M 228k 39.48
John Hancock Exchange Traded Mortgage Backed (JHMB) 0.4 $9.0M 408k 22.01
Netflix (NFLX) 0.4 $9.0M 93k 96.15
Select Sector Spdr Tr State Street Uti (XLU) 0.4 $8.9M 195k 45.89
Exxon Mobil Corporation (XOM) 0.4 $8.9M 52k 169.66
Ssga Active Tr Sst Bridgewater (ALLW) 0.4 $8.9M 307k 28.85
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $8.8M 174k 50.34
Spdr Series Trust State Street Spd (SPMB) 0.4 $8.7M 391k 22.39
Vanguard Index Fds Value Etf (VTV) 0.4 $8.6M 44k 196.20
Sprott Asset Management Physical Gold An (CEF) 0.4 $8.5M 179k 47.72
Ishares Msci Gbl Gold Mn (RING) 0.4 $8.3M 105k 78.98
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.4 $8.3M 161k 51.18
Ishares Tr Ultra Short Dur (ICSH) 0.4 $8.2M 163k 50.62
Ishares Tr Core Msci Total (IXUS) 0.4 $8.0M 93k 86.64
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $7.8M 63k 124.31
Spdr Series Trust State Street Spd (SPIP) 0.3 $7.8M 299k 26.01
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.3 $7.6M 559k 13.58
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $7.5M 151k 49.50
Johnson & Johnson (JNJ) 0.3 $7.5M 31k 244.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $7.2M 235k 30.68
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.3 $7.2M 197k 36.47
Vanguard Index Fds Large Cap Etf (VV) 0.3 $7.1M 24k 298.84
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $7.0M 63k 110.78
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.3 $7.0M 315k 22.15
Wal-Mart Stores (WMT) 0.3 $6.8M 55k 124.28
Janus Detroit Str Tr Henderson Securi (JSI) 0.3 $6.6M 129k 51.55
Etf Ser Solutions Defiance Quantum (QTUM) 0.3 $6.5M 61k 107.30
Best Buy (BBY) 0.3 $6.5M 101k 64.20
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.3 $6.4M 181k 35.32
Abbvie (ABBV) 0.3 $6.3M 29k 217.49
Spdr Series Trust State Street Spd (SPTM) 0.3 $6.2M 79k 79.06
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.3 $6.2M 383k 16.27
Chevron Corporation (CVX) 0.3 $6.1M 30k 206.90
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.3 $6.1M 286k 21.34
Merck & Co (MRK) 0.3 $6.1M 51k 120.29
Royce Micro Capital Trust (RMT) 0.3 $6.0M 528k 11.31
Procter & Gamble Company (PG) 0.3 $5.9M 41k 144.44
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $5.9M 64k 92.69
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $5.8M 173k 33.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $5.7M 74k 77.11
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $5.7M 34k 165.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $5.5M 23k 237.62
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $5.5M 38k 145.02
Spdr Series Trust State Street Spd (SDY) 0.2 $5.3M 37k 145.94
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $5.2M 44k 118.62
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $5.2M 94k 55.24
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $5.0M 101k 49.61
Home Depot (HD) 0.2 $5.0M 15k 328.89
Spdr Series Trust State Street Spd (SPMD) 0.2 $5.0M 84k 59.22
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $5.0M 66k 75.19
Costco Wholesale Corporation (COST) 0.2 $4.9M 4.9k 996.51
Ishares Tr Core High Dv Etf (HDV) 0.2 $4.8M 35k 135.72
T Rowe Price Etf Small Mid Cap (TMSL) 0.2 $4.8M 130k 36.67
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $4.8M 78k 61.26
Raytheon Technologies Corp (RTX) 0.2 $4.8M 25k 192.90
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $4.7M 104k 45.62
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.2 $4.7M 34k 138.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.7M 59k 79.27
Honeywell International (HON) 0.2 $4.7M 21k 226.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $4.6M 24k 191.81
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.2 $4.5M 831k 5.41
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $4.4M 55k 80.61
Micron Technology (MU) 0.2 $4.4M 13k 337.83
Eli Lilly & Co. (LLY) 0.2 $4.3M 4.7k 919.75
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $4.3M 41k 105.03
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.2 $4.2M 84k 50.00
Kayne Anderson MLP Investment (KYN) 0.2 $4.1M 288k 14.28
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.1M 14k 287.17
Mastercard Incorporated Cl A (MA) 0.2 $4.0M 8.1k 499.64
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.2 $3.9M 158k 24.77
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.9M 42k 92.74
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $3.9M 35k 111.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $3.6M 50k 73.14
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.6M 51k 70.18
First Tr Exchange-traded Common Shs (FDD) 0.2 $3.6M 202k 17.81
Ishares Tr Core Divid Etf (DIVB) 0.2 $3.6M 66k 53.95
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $3.6M 61k 58.18
RBB F/m Us Treasury (TBIL) 0.2 $3.5M 71k 49.86
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $3.5M 133k 26.65
Boulder Growth & Income Fund (STEW) 0.2 $3.5M 207k 17.10
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.5M 39k 90.53
UnitedHealth (UNH) 0.2 $3.5M 13k 270.59
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $3.4M 64k 53.43
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $3.4M 23k 146.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.4M 45k 75.10
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.4M 8.8k 383.38
Spdr Series Trust State Street Spd (SPHY) 0.1 $3.4M 144k 23.32
Enterprise Products Partners (EPD) 0.1 $3.3M 86k 37.84
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $3.2M 16k 203.79
Verizon Communications (VZ) 0.1 $3.2M 64k 50.20
ConocoPhillips (COP) 0.1 $3.2M 24k 132.00
Caterpillar (CAT) 0.1 $3.1M 4.4k 708.39
Harbor Etf Trust Ares Systematic (SIHY) 0.1 $3.1M 70k 44.81
Advanced Micro Devices (AMD) 0.1 $3.1M 15k 203.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.0M 7.1k 426.43
Ge Aerospace Com New (GE) 0.1 $3.0M 11k 283.78
Templeton Emerging Markets (EMF) 0.1 $2.9M 168k 17.49
International Business Machines (IBM) 0.1 $2.9M 12k 242.38
Ishares Tr Mbs Etf (MBB) 0.1 $2.9M 31k 94.95
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $2.9M 18k 161.73
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA) 0.1 $2.8M 74k 38.75
Thermo Fisher Scientific (TMO) 0.1 $2.8M 5.7k 491.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.8M 48k 58.54
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.8M 37k 74.35
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.7M 7.4k 367.45
Ishares Silver Tr Ishares (SLV) 0.1 $2.7M 40k 68.14
Spdr Series Trust State Street Spd (QUS) 0.1 $2.7M 16k 171.64
Coca-Cola Company (KO) 0.1 $2.7M 35k 76.05
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $2.6M 31k 84.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.6M 41k 62.56
Ge Vernova (GEV) 0.1 $2.6M 2.9k 872.99
Spdr Series Trust State Street Spd (SLYG) 0.1 $2.5M 26k 96.62
Ishares Tr Morningstar Grwt (ILCG) 0.1 $2.5M 26k 95.48
TJX Companies (TJX) 0.1 $2.5M 16k 159.70
Blackstone Group Inc Com Cl A (BX) 0.1 $2.5M 22k 114.99
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $2.4M 49k 50.48
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.1 $2.4M 87k 28.28
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $2.4M 18k 131.25
Nextera Energy (NEE) 0.1 $2.4M 26k 92.88
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $2.4M 40k 60.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.4M 37k 64.08
Ishares Msci Emrg Chn (EMXC) 0.1 $2.4M 30k 78.66
Palantir Technologies Cl A (PLTR) 0.1 $2.4M 16k 146.28
Oracle Corporation (ORCL) 0.1 $2.3M 16k 147.11
Danaher Corporation (DHR) 0.1 $2.3M 12k 189.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.3M 26k 88.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.3M 18k 125.46
Uber Technologies (UBER) 0.1 $2.3M 31k 71.93
Lockheed Martin Corporation (LMT) 0.1 $2.2M 3.7k 604.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.2M 9.3k 239.99
Spdr Index Shs Fds State Street Spd (FEZ) 0.1 $2.2M 36k 62.08
Fortinet (FTNT) 0.1 $2.2M 27k 81.72
Cisco Systems (CSCO) 0.1 $2.2M 28k 77.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.1M 19k 110.47
First Tr Exchange-traded SHS (FVD) 0.1 $2.1M 45k 47.03
American Express Company (AXP) 0.1 $2.1M 6.8k 302.47
Valero Energy Corporation (VLO) 0.1 $2.0M 8.3k 247.08
Ishares Tr Select Divid Etf (DVY) 0.1 $2.0M 13k 151.41
Pfizer (PFE) 0.1 $2.0M 72k 28.08
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $2.0M 6.8k 295.12
Walt Disney Company (DIS) 0.1 $2.0M 21k 96.38
Ishares Tr National Mun Etf (MUB) 0.1 $2.0M 19k 106.15
At&t (T) 0.1 $2.0M 68k 28.99
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $2.0M 42k 46.74
Applied Materials (AMAT) 0.1 $1.9M 5.7k 341.82
CVS Caremark Corporation (CVS) 0.1 $1.9M 27k 71.82
Vanguard World Inf Tech Etf (VGT) 0.1 $1.9M 2.8k 697.72
Spdr Series Trust State Street Spd (SPAB) 0.1 $1.9M 75k 25.62
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.9M 68k 27.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.9M 12k 155.11
Bank of America Corporation (BAC) 0.1 $1.9M 38k 48.75
Invesco Actively Managed Exc Total Return (GTO) 0.1 $1.9M 40k 46.83
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.8M 20k 94.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.8M 17k 106.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 19k 97.13
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $1.8M 51k 35.41
Bristol Myers Squibb (BMY) 0.1 $1.8M 30k 60.65
Spdr Index Shs Fds State Street Spd (SPGM) 0.1 $1.8M 24k 75.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.8M 35k 49.95
Pepsi (PEP) 0.1 $1.8M 11k 155.29
Spdr Series Trust State Street Spd (FLRN) 0.1 $1.7M 57k 30.78
Etf Ser Solutions Distillate Us (DSTL) 0.1 $1.7M 30k 57.88
Ishares Tr Morningstar Valu (ILCV) 0.1 $1.7M 19k 93.14
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.1 $1.7M 42k 41.06
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $1.7M 20k 84.52
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.7M 35k 49.78
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $1.7M 46k 37.20
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $1.7M 37k 45.80
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $1.7M 13k 133.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 29k 56.79
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.7M 25k 67.22
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.7M 7.6k 218.74
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $1.7M 41k 40.83
Spotify Technology S A SHS (SPOT) 0.1 $1.6M 3.4k 484.91
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.6M 1.2k 1321.07
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.6M 39k 42.49
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $1.6M 5.7k 287.56
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $1.6M 49k 32.95
Cigna Corp (CI) 0.1 $1.6M 6.0k 266.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 30k 54.05
Proshares Tr K-1 Free Crd Oil (OILK) 0.1 $1.6M 29k 54.10
Altria (MO) 0.1 $1.6M 24k 65.99
McDonald's Corporation (MCD) 0.1 $1.6M 5.1k 310.78
Templeton Emerging Markets Income Fund (TEI) 0.1 $1.6M 261k 6.01
Servicenow (NOW) 0.1 $1.5M 15k 104.55
Boston Scientific Corporation (BSX) 0.1 $1.5M 24k 62.75
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $1.5M 42k 36.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.5M 11k 138.32
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 6.2k 243.08
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.1 $1.5M 77k 19.48
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.5M 9.4k 160.47
Blackrock (BLK) 0.1 $1.5M 1.6k 961.84
Abbott Laboratories (ABT) 0.1 $1.5M 14k 102.67
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 3.8k 390.41
salesforce (CRM) 0.1 $1.5M 7.9k 186.66
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.4M 84k 17.32
Spdr Series Trust State Street Spd (SPSB) 0.1 $1.4M 48k 30.07
Booking Holdings (BKNG) 0.1 $1.4M 341.00 4206.09
Vaneck Etf Trust Africa Index Etf (AFK) 0.1 $1.4M 55k 25.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.4M 18k 78.41
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $1.4M 25k 55.67
Wheaton Precious Metals Corp (WPM) 0.1 $1.4M 11k 131.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.4M 17k 82.75
Analog Devices (ADI) 0.1 $1.4M 4.4k 318.11
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $1.4M 11k 121.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M 19k 73.64
Morgan Stanley Com New (MS) 0.1 $1.4M 8.3k 164.57
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $1.3M 34k 39.43
Ishares Tr Global 100 Etf (IOO) 0.1 $1.3M 11k 120.97
Goldman Sachs (GS) 0.1 $1.3M 1.6k 846.07
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $1.3M 27k 50.58
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 19k 69.75
Xpo Logistics Inc equity (XPO) 0.1 $1.3M 6.8k 194.55
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $1.3M 37k 35.59
United Parcel Svcs CL B (UPS) 0.1 $1.3M 13k 98.38
S&p Global (SPGI) 0.1 $1.3M 3.0k 425.34
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $1.3M 17k 73.94
American Tower Reit (AMT) 0.1 $1.3M 7.5k 172.58
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $1.3M 125k 10.19
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $1.3M 35k 36.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 50k 24.75
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $1.2M 23k 52.85
Citigroup Com New (C) 0.1 $1.2M 11k 113.41
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $1.2M 20k 62.68
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.2M 2.6k 463.23
Phillips 66 (PSX) 0.1 $1.2M 6.7k 182.19
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $1.2M 12k 101.14
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.2M 26k 46.23
IDEXX Laboratories (IDXX) 0.1 $1.2M 2.1k 561.89
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.2M 13k 90.94
Corning Incorporated (GLW) 0.1 $1.2M 8.8k 135.98
Astera Labs (ALAB) 0.1 $1.2M 11k 109.60
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $1.2M 7.1k 163.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.2M 11k 106.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.1M 6.1k 184.26
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.1M 39k 28.71
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 39k 28.71
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $1.1M 11k 99.94
SLB Com Stk (SLB) 0.0 $1.1M 21k 51.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.1M 47k 22.91
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.1M 21k 50.81
Zoetis Cl A (ZTS) 0.0 $1.1M 8.9k 118.21
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $1.1M 13k 80.56
Spdr Series Trust State Street Spd (XBI) 0.0 $1.0M 8.2k 127.74
Chubb (CB) 0.0 $1.0M 3.2k 325.88
Ab Active Etfs Short Duration H (SYFI) 0.0 $1.0M 29k 35.52
Shell Spon Ads (SHEL) 0.0 $1.0M 11k 93.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.0M 20k 50.95
Marathon Petroleum Corp (MPC) 0.0 $1.0M 4.2k 244.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.0M 9.3k 109.69
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 5.1k 198.31
Axon Enterprise (AXON) 0.0 $1.0M 2.4k 424.69
Spdr Series Trust State Street Spd (BILS) 0.0 $1.0M 10k 99.44
Natixis Etf Tr Gateway Quality (GQI) 0.0 $999k 18k 54.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $997k 20k 49.89
Nike CL B (NKE) 0.0 $987k 19k 52.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $968k 50k 19.30
Dex (DXCM) 0.0 $967k 15k 62.80
First Tr Exchange-traded SHS (FDL) 0.0 $963k 19k 50.80
Amphenol Corp Cl A (APH) 0.0 $959k 7.6k 126.35
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.0 $951k 38k 24.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $951k 2.7k 356.62
Select Sector Spdr Tr State Street Con (XLY) 0.0 $948k 8.7k 108.98
Dell Technologies CL C (DELL) 0.0 $948k 5.8k 164.14
Spdr Series Trust State Street Spd (SPTS) 0.0 $946k 32k 29.18
MercadoLibre (MELI) 0.0 $946k 547.00 1729.01
Stryker Corporation (SYK) 0.0 $946k 2.9k 328.59
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $944k 31k 30.32
Amgen (AMGN) 0.0 $938k 2.7k 351.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $934k 11k 82.57
Ishares Tr Ishares Biotech (IBB) 0.0 $929k 5.5k 168.86
Boeing Company (BA) 0.0 $926k 4.7k 199.05
Intuit (INTU) 0.0 $925k 2.1k 432.31
First Tr Exchange-traded Utilities Alph (FXU) 0.0 $920k 19k 49.59
Spdr Series Trust State Street Spd (MDYG) 0.0 $911k 9.5k 95.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $906k 3.7k 248.03
Entergy Corporation (ETR) 0.0 $899k 8.0k 112.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $897k 4.2k 213.68
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $895k 14k 63.91
Emerson Electric (EMR) 0.0 $889k 6.8k 131.02
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $882k 23k 38.00
American Electric Power Company (AEP) 0.0 $879k 6.7k 131.08
Philip Morris International (PM) 0.0 $875k 5.3k 165.34
Tc Energy Corp (TRP) 0.0 $871k 14k 62.60
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $862k 19k 46.24
Trane Technologies SHS (TT) 0.0 $859k 2.1k 416.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $853k 6.0k 141.41
Spdr Series Trust State Street Spd (SLYV) 0.0 $853k 9.0k 94.58
Waste Management (WM) 0.0 $852k 3.7k 229.81
Ishares Tr Tips Bd Etf (TIP) 0.0 $852k 7.7k 110.36
RBC Bearings Incorporated (RBC) 0.0 $851k 1.6k 543.12
Solstice Advanced Matls Com Shs (SOLS) 0.0 $851k 11k 76.16
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $846k 21k 39.73
McKesson Corporation (MCK) 0.0 $840k 971.00 865.37
Devon Energy Corporation (DVN) 0.0 $833k 17k 50.32
Lowe's Companies (LOW) 0.0 $825k 3.5k 236.27
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $823k 19k 42.89
Constellation Brands Cl A (STZ) 0.0 $813k 5.4k 150.00
Texas Instruments Incorporated (TXN) 0.0 $807k 4.2k 194.13
Marriott Intl Cl A (MAR) 0.0 $806k 2.5k 327.02
Intuitive Surgical Com New (ISRG) 0.0 $802k 1.7k 460.99
Casey's General Stores (CASY) 0.0 $801k 1.1k 728.03
Medtronic SHS (MDT) 0.0 $796k 9.2k 86.65
United Rentals (URI) 0.0 $791k 1.1k 728.56
Spdr Series Trust State Street Spd (SPYD) 0.0 $786k 17k 45.52
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $784k 29k 27.32
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $780k 15k 51.09
Norfolk Southern (NSC) 0.0 $780k 2.7k 286.97
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $776k 13k 58.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $774k 7.7k 100.57
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $770k 16k 49.37
Palo Alto Networks (PANW) 0.0 $769k 4.8k 160.32
Edwards Lifesciences (EW) 0.0 $766k 9.6k 80.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $759k 8.3k 91.77
Microchip Technology (MCHP) 0.0 $757k 12k 64.61
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $756k 12k 61.32
Eversource Energy (ES) 0.0 $755k 11k 69.28
Nebius Group Shs Class A (NBIS) 0.0 $754k 7.3k 103.76
Baker Hughes Company Cl A (BKR) 0.0 $753k 12k 61.05
Sherwin-Williams Company (SHW) 0.0 $753k 2.3k 320.59
Neuberger Next Generation Common Stock (NBXG) 0.0 $747k 58k 12.87
Monster Beverage Corp (MNST) 0.0 $737k 10k 72.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $734k 1.6k 446.54
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $731k 3.5k 208.05
Cme (CME) 0.0 $730k 2.5k 295.33
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $725k 21k 34.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $718k 1.00 718140.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $711k 6.6k 107.38
Colgate-Palmolive Company (CL) 0.0 $708k 8.3k 85.23
AeroVironment (AVAV) 0.0 $705k 3.9k 183.05
D-wave Quantum (QBTS) 0.0 $701k 49k 14.43
First Tr Exchange-traded Indxx Aerospace (MISL) 0.0 $700k 16k 44.71
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $693k 5.5k 125.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $693k 6.1k 113.12
Select Sector Spdr Tr State Street Com (XLC) 0.0 $691k 6.2k 110.86
Align Technology (ALGN) 0.0 $683k 4.0k 171.43
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $682k 19k 35.96
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $681k 18k 37.49
Invesco Actively Managed Exc Msci Eafe Income (EFAA) 0.0 $680k 13k 52.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $675k 2.6k 257.31
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $675k 2.0k 337.87
Intercontinental Exchange (ICE) 0.0 $674k 4.3k 157.29
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $671k 14k 48.93
Argan (AGX) 0.0 $670k 1.2k 544.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $670k 3.1k 217.25
Hershey Company (HSY) 0.0 $669k 3.2k 207.92
Ishares Tr S&p 100 Etf (OEF) 0.0 $666k 2.1k 318.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $664k 17k 38.42
Synopsys (SNPS) 0.0 $660k 1.7k 396.48
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $658k 14k 46.19
Iqvia Holdings (IQV) 0.0 $655k 3.8k 170.54
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $655k 5.7k 114.84
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $649k 9.1k 71.43
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $640k 7.6k 84.78
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $638k 5.1k 125.13
Qualcomm (QCOM) 0.0 $637k 4.9k 128.78
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $635k 6.6k 95.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $635k 21k 30.96
Southern Company (SO) 0.0 $632k 6.6k 96.51
3M Company (MMM) 0.0 $632k 4.4k 145.23
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $632k 37k 17.15
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $631k 14k 45.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $629k 67k 9.45
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $628k 6.0k 103.76
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $624k 45k 13.96
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $622k 1.0k 616.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $620k 3.0k 205.79
Vanguard World Financials Etf (VFH) 0.0 $617k 5.1k 120.82
Gilead Sciences (GILD) 0.0 $613k 4.4k 139.39
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $612k 28k 22.25
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $611k 10k 59.07
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $606k 21k 29.49
Fiserv (FISV) 0.0 $601k 11k 55.80
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $601k 10k 58.06
Deere & Company (DE) 0.0 $598k 1.1k 563.16
Air Products & Chemicals (APD) 0.0 $596k 2.1k 290.47
Evercore Class A (EVR) 0.0 $593k 2.0k 298.47
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.0 $592k 18k 33.04
Astrazeneca Ord (AZN) 0.0 $592k 3.0k 197.22
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $590k 5.7k 103.13
Espey Manufacturing & Electronics (ESP) 0.0 $587k 11k 55.42
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $580k 5.1k 114.31
Regeneron Pharmaceuticals (REGN) 0.0 $575k 744.00 772.66
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $574k 7.9k 73.12
Texas Pacific Land Corp (TPL) 0.0 $572k 1.2k 474.54
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $570k 8.5k 66.86
Chipotle Mexican Grill (CMG) 0.0 $570k 18k 32.01
Marvell Technology (MRVL) 0.0 $568k 5.7k 99.04
Blackrock Etf Trust Ishares Defense (IDEF) 0.0 $566k 17k 32.72
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $563k 31k 18.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $561k 11k 52.56
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $561k 18k 31.64
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $559k 13k 41.61
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $559k 7.4k 75.09
Duke Energy Corp Com New (DUK) 0.0 $558k 4.3k 130.94
BlackRock MuniHoldings Fund (MHD) 0.0 $558k 50k 11.28
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $556k 11k 50.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $555k 2.2k 248.89
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $553k 17k 33.47
Franco-Nevada Corporation (FNV) 0.0 $550k 2.2k 247.10
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $549k 14k 40.47
GSK Sponsored Adr (GSK) 0.0 $549k 9.9k 55.19
Wisdomtree Tr Us High Dividend (DHS) 0.0 $540k 4.9k 109.22
Constellation Energy (CEG) 0.0 $540k 1.9k 279.20
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $529k 20k 27.15
Eaton Corp SHS (ETN) 0.0 $529k 1.5k 357.73
Putnam Etf Trust Franklin Muni (FTMU) 0.0 $528k 68k 7.79
Everus Constr Group (ECG) 0.0 $523k 4.4k 118.06
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $519k 23k 22.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $516k 5.0k 103.43
M&T Bank Corporation (MTB) 0.0 $515k 2.5k 206.69
Ssga Active Etf Tr State Street Mul (RLY) 0.0 $514k 14k 36.15
Williams Companies (WMB) 0.0 $512k 7.0k 72.78
Ameriprise Financial (AMP) 0.0 $508k 1.1k 444.24
Ishares Esg Awr Msci Em (ESGE) 0.0 $507k 11k 45.47
Sprott Asset Management Physical Silver (PSLV) 0.0 $505k 21k 24.39
Bny Mellon Etf Trust Ultra Short Incm (BKUI) 0.0 $498k 10k 49.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $498k 1.6k 302.30
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $497k 20k 24.79
Lazard Global Total Return & Income Fund (LGI) 0.0 $497k 31k 16.09
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $497k 13k 38.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $490k 17k 29.13
General Dynamics Corporation (GD) 0.0 $489k 1.4k 343.14
Global X Fds Artificial Etf (AIQ) 0.0 $484k 10k 46.67
United Sts Oil Units (USO) 0.0 $479k 3.8k 127.25
Cardinal Health (CAH) 0.0 $476k 2.3k 211.31
Zscaler Incorporated (ZS) 0.0 $475k 3.4k 140.29
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $475k 5.0k 94.38
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $471k 8.5k 55.66
Equinix (EQIX) 0.0 $471k 480.00 980.23
Global X Fds Lithium Btry Etf (LIT) 0.0 $467k 6.3k 74.35
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $463k 7.4k 62.30
Mondelez Intl Cl A (MDLZ) 0.0 $463k 8.0k 57.64
Teradyne (TER) 0.0 $462k 1.6k 296.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $462k 4.7k 97.24
Spdr Index Shs Fds State Street Spd (CWI) 0.0 $461k 13k 36.59
Alexandria Real Estate Equities (ARE) 0.0 $459k 9.9k 46.42
Novartis Sponsored Adr (NVS) 0.0 $456k 3.0k 152.76
James Hardie Inds Ord Shs (JHX) 0.0 $454k 24k 18.94
Smucker J M Com New (SJM) 0.0 $452k 4.7k 96.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $449k 5.5k 82.43
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $447k 8.9k 50.37
Oklo Com Cl A (OKLO) 0.0 $447k 9.0k 49.59
Ford Motor Company (F) 0.0 $446k 39k 11.54
State Street Corporation (STT) 0.0 $443k 3.5k 126.54
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $442k 2.3k 188.02
The Trade Desk Com Cl A (TTD) 0.0 $440k 19k 22.69
Teledyne Technologies Incorporated (TDY) 0.0 $437k 722.00 605.01
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $437k 11k 39.28
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $435k 6.2k 70.36
Technipfmc (FTI) 0.0 $434k 6.3k 69.13
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $429k 4.7k 91.37
Ishares Tr Expanded Tech (IGV) 0.0 $426k 5.3k 80.05
Vanguard World Health Car Etf (VHT) 0.0 $425k 1.6k 272.38
Airbnb Com Cl A (ABNB) 0.0 $423k 3.3k 126.28
Progressive Corporation (PGR) 0.0 $423k 2.1k 198.26
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $422k 7.3k 57.98
Ishares Tr Esg Optimized (SUSA) 0.0 $415k 3.1k 132.12
Travelers Companies (TRV) 0.0 $413k 1.4k 291.66
Doordash Cl A (DASH) 0.0 $409k 2.7k 150.15
Ab Active Etfs Emerging Mkts Op (EMOP) 0.0 $408k 9.3k 43.82
Iron Mountain (IRM) 0.0 $407k 4.0k 102.14
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.0 $405k 8.1k 49.75
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $405k 18k 22.66
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $404k 4.7k 86.41
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $404k 5.1k 79.18
Hubspot (HUBS) 0.0 $403k 1.7k 244.10
Prudential Financial (PRU) 0.0 $402k 4.1k 97.69
Rithm Capital Corp Com New (RITM) 0.0 $400k 42k 9.48
Kimberly-Clark Corporation (KMB) 0.0 $399k 4.1k 96.47
Spdr Series Trust State Street Spd (XME) 0.0 $399k 3.7k 108.02
PNC Financial Services (PNC) 0.0 $397k 1.9k 208.07
Quest Diagnostics Incorporated (DGX) 0.0 $394k 2.0k 195.99
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $394k 8.3k 47.55
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $394k 15k 27.23
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $390k 1.8k 218.72
Spdr Index Shs Fds State Street Spd (QEFA) 0.0 $387k 4.1k 93.27
D.R. Horton (DHI) 0.0 $386k 2.8k 137.20
Vanguard Wellington Us Minimum (VFMV) 0.0 $385k 2.9k 133.23
Becton, Dickinson and (BDX) 0.0 $385k 2.4k 157.24
Annaly Capital Management In Com New (NLY) 0.0 $383k 18k 21.15
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $382k 13k 28.75
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.0 $381k 7.6k 49.83
Enbridge (ENB) 0.0 $380k 7.0k 54.14
Toast Cl A (TOST) 0.0 $376k 14k 26.51
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $375k 7.1k 52.54
Brightsphere Investment Group (AAMI) 0.0 $374k 6.9k 54.42
Ishares Gold Tr Ishares New (IAU) 0.0 $368k 4.2k 88.15
Rocket Lab Corp (RKLB) 0.0 $365k 5.7k 64.22
Energous Corp Com New (WATT) 0.0 $365k 23k 15.69
Carrier Global Corporation (CARR) 0.0 $364k 6.5k 56.31
Smurfit Westrock SHS (SW) 0.0 $364k 9.1k 39.85
Jacobs Engineering Group (J) 0.0 $361k 2.8k 127.28
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $360k 18k 20.51
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $358k 36k 10.10
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $355k 7.9k 44.87
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $355k 1.7k 211.16
Ishares Tr Us Infrastruc (IFRA) 0.0 $355k 6.2k 57.20
Automatic Data Processing (ADP) 0.0 $354k 1.7k 203.17
Paychex (PAYX) 0.0 $354k 3.8k 92.11
Linde SHS (LIN) 0.0 $352k 710.00 495.47
AllianceBernstein Global Hgh Incm (AWF) 0.0 $350k 35k 10.17
Comfort Systems USA (FIX) 0.0 $350k 254.00 1376.65
Public Service Enterprise (PEG) 0.0 $348k 4.3k 80.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $346k 13k 26.61
Spdr Series Trust State Street Spd (CNRG) 0.0 $344k 3.8k 90.31
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $342k 6.9k 49.78
Applied Digital Corp Com New (APLD) 0.0 $339k 14k 23.74
Intel Corporation (INTC) 0.0 $338k 7.7k 44.13
L3harris Technologies (LHX) 0.0 $338k 980.00 345.02
Mainstay Cbre Global (MEGI) 0.0 $337k 23k 14.69
Nutanix Cl A (NTNX) 0.0 $336k 8.8k 38.01
Shift4 Pmts Cl A (FOUR) 0.0 $336k 7.7k 43.73
Halliburton Company (HAL) 0.0 $335k 8.6k 38.99
Vanguard Malvern Fds Short Duration B (VSDB) 0.0 $331k 4.3k 76.25
Union Pacific Corporation (UNP) 0.0 $329k 1.4k 242.58
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $329k 6.5k 50.75
Allstate Corporation (ALL) 0.0 $327k 1.6k 207.32
Toro Company (TTC) 0.0 $327k 3.5k 93.44
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $326k 6.3k 51.85
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $322k 3.2k 100.73
Northrop Grumman Corporation (NOC) 0.0 $318k 466.00 681.78
Global X Fds S&p 500 Covered (XYLD) 0.0 $315k 8.1k 39.13
Black Stone Minerals Com Unit (BSM) 0.0 $314k 21k 15.12
Albemarle Corporation (ALB) 0.0 $314k 1.7k 179.53
Ishares Tr Russell 3000 Etf (IWV) 0.0 $313k 844.00 370.82
Pegasystems (PEGA) 0.0 $310k 7.3k 42.56
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $310k 944.00 328.63
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $310k 15k 20.46
Bny Mellon Etf Trust Ii Enhanced Divid (BEDY) 0.0 $309k 11k 27.16
Tenet Healthcare Corp Com New (THC) 0.0 $308k 1.6k 188.71
NiSource (NI) 0.0 $305k 6.5k 46.66
AutoZone (AZO) 0.0 $304k 90.00 3377.78
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $303k 5.7k 52.96
Reddit Cl A (RDDT) 0.0 $301k 2.2k 134.65
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $300k 4.0k 75.45
Lamar Advertising Cl A (LAMR) 0.0 $298k 2.4k 126.64
Spdr Series Trust State Street Spd (EFIV) 0.0 $296k 4.7k 63.08
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $295k 28k 10.74
Oneok (OKE) 0.0 $294k 3.3k 90.38
Spdr Series Trust State Street Spd (XSD) 0.0 $294k 901.00 325.95
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $291k 2.7k 106.69
Raymond James Financial (RJF) 0.0 $290k 2.0k 144.79
CSX Corporation (CSX) 0.0 $289k 7.1k 41.05
FedEx Corporation (FDX) 0.0 $289k 810.00 356.37
Realty Income (O) 0.0 $288k 4.7k 61.19
Global X Fds Defense Tech Etf (SHLD) 0.0 $288k 4.1k 70.83
Quantumscape Corp Com Cl A (QS) 0.0 $287k 45k 6.38
CBOE Holdings (CBOE) 0.0 $287k 1.0k 281.13
Nrg Energy Com New (NRG) 0.0 $286k 2.0k 146.15
SYSCO Corporation (SYY) 0.0 $286k 4.0k 71.33
Joby Aviation Common Stock (JOBY) 0.0 $283k 34k 8.26
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $282k 2.6k 110.15
Strategic Trust Running Gwth Etf (RUNN) 0.0 $282k 8.7k 32.21
Archer Daniels Midland Company (ADM) 0.0 $279k 3.8k 72.69
Solar Cap (SLRC) 0.0 $278k 19k 14.31
Novo-nordisk A S Adr (NVO) 0.0 $278k 7.6k 36.75
Dorchester Minerals Com Unit (DMLP) 0.0 $277k 10k 27.10
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $275k 41k 6.74
Labcorp Holdings Com Shs (LH) 0.0 $275k 1.0k 266.68
Las Vegas Sands (LVS) 0.0 $275k 5.1k 53.88
Steel Dynamics (STLD) 0.0 $275k 1.5k 180.04
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $274k 6.1k 44.84
Wells Fargo & Company (WFC) 0.0 $274k 3.4k 79.61
Starbucks Corporation (SBUX) 0.0 $273k 3.1k 89.58
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $273k 3.1k 87.99
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $273k 9.7k 28.08
HNI Corporation (HNI) 0.0 $272k 8.1k 33.39
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $271k 6.1k 44.62
Newmont Mining Corporation (NEM) 0.0 $270k 2.5k 108.26
PPL Corporation (PPL) 0.0 $270k 7.1k 38.20
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.0 $267k 6.0k 44.54
EQT Corporation (EQT) 0.0 $267k 4.2k 63.63
Ishares Tr High Yld Systm B (HYDB) 0.0 $267k 5.7k 46.52
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $264k 5.7k 46.40
West Pharmaceutical Services (WST) 0.0 $263k 1.1k 250.64
Cloudflare Cl A Com (NET) 0.0 $263k 1.3k 206.34
Ida (IDA) 0.0 $263k 1.8k 142.99
Pan American Silver Corp Can (PAAS) 0.0 $262k 4.8k 54.63
Spdr Series Trust State Street Spd (HYMB) 0.0 $261k 11k 24.80
Bank of New York Mellon Corporation (BK) 0.0 $259k 2.2k 118.61
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.0 $258k 12k 22.02
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $256k 6.8k 37.44
Hubbell (HUBB) 0.0 $256k 522.00 490.43
Natixis Etf Trust Ii Natixis Loomis (LSGR) 0.0 $256k 6.5k 39.39
Genuine Parts Company (GPC) 0.0 $256k 2.4k 105.77
Consolidated Edison (ED) 0.0 $254k 2.2k 113.18
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $254k 48k 5.32
Coinbase Global Com Cl A (COIN) 0.0 $253k 1.4k 174.61
Invesco Actively Managed Exc Qqq Income Advan (QQA) 0.0 $253k 5.1k 49.88
Diversified Energy Common Stock (DEC) 0.0 $252k 15k 17.44
Otis Worldwide Corp (OTIS) 0.0 $250k 3.2k 77.08
Amrize SHS (AMRZ) 0.0 $250k 4.5k 56.02
Ares Capital Corporation (ARCC) 0.0 $249k 14k 18.02
Dover Corporation (DOV) 0.0 $245k 1.2k 208.49
Charles Schwab Corporation (SCHW) 0.0 $244k 2.6k 93.98
Blackrock Etf Trust Ii Ishares Mortgage 0.0 $244k 4.9k 49.77
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $241k 8.3k 28.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $240k 1.9k 128.15
Wayside Technology (CLMB) 0.0 $239k 12k 19.82
Viking Holdings Ord Shs (VIK) 0.0 $239k 3.2k 73.48
Arista Networks Com Shs (ANET) 0.0 $238k 1.9k 122.78
Regions Financial Corporation (RF) 0.0 $238k 9.1k 26.12
Edison International (EIX) 0.0 $236k 3.2k 73.18
Compass Pathways Sponsored Ads (CMPS) 0.0 $236k 43k 5.53
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $234k 4.0k 59.19
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $234k 5.0k 46.95
Illinois Tool Works (ITW) 0.0 $233k 897.00 260.18
Spdr Index Shs Fds State Street Spd (QWLD) 0.0 $233k 1.6k 143.17
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $233k 5.4k 42.80
Cummins (CMI) 0.0 $232k 432.00 537.95
Blackstone Secd Lending Common Stock (BXSL) 0.0 $230k 9.7k 23.69
Spdr Series Trust State Street Spd (XAR) 0.0 $229k 901.00 253.93
Metropcs Communications (TMUS) 0.0 $228k 1.1k 210.04
Qxo Com New (QXO) 0.0 $228k 12k 19.42
Western Digital (WDC) 0.0 $227k 840.00 270.49
Copart (CPRT) 0.0 $227k 6.8k 33.20
EOG Resources (EOG) 0.0 $227k 1.6k 144.54
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $224k 6.3k 35.37
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $222k 6.7k 33.22
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $222k 4.9k 45.06
Ingersoll Rand (IR) 0.0 $222k 2.8k 80.12
Corteva (CTVA) 0.0 $221k 2.6k 83.70
First Tr Exchange Traded Nasdq Phrmtcls (FTXH) 0.0 $221k 6.4k 34.36
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $218k 2.9k 75.15
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $217k 8.2k 26.28
Manulife Finl Corp (MFC) 0.0 $215k 6.3k 34.44
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.0 $214k 4.8k 44.61
Dominion Resources (D) 0.0 $213k 3.4k 61.81
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $213k 3.5k 61.76
Spdr Series Trust State Street Spd (XOP) 0.0 $213k 1.2k 181.83
Kinder Morgan (KMI) 0.0 $210k 6.3k 33.53
Wec Energy Group (WEC) 0.0 $209k 1.8k 115.77
Parker-Hannifin Corporation (PH) 0.0 $209k 233.00 896.34
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $209k 4.1k 50.84
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $209k 3.8k 54.81
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $207k 3.9k 53.87
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $207k 1.9k 106.24
Spdr Series Trust State Street Spd (JNK) 0.0 $205k 2.1k 95.71
First Tr Exchange-traded A Com Shs (FTC) 0.0 $205k 1.3k 154.20
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $203k 3.9k 52.18
Wabtec Corporation (WAB) 0.0 $202k 809.00 249.86
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $202k 966.00 209.08
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $202k 4.2k 48.46
Okta Cl A (OKTA) 0.0 $202k 2.6k 78.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $202k 2.8k 71.19
Ishares Tr Top 20 U S Stock (TOPT) 0.0 $201k 7.0k 28.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $201k 7.3k 27.46
Global X Fds Dow 30 Covered C (DJIA) 0.0 $201k 9.5k 21.04
Welltower Inc Com reit (WELL) 0.0 $200k 1.0k 197.66
Peak (DOC) 0.0 $194k 12k 16.43
Archer Aviation Com Cl A (ACHR) 0.0 $194k 38k 5.17
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $188k 15k 12.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $187k 22k 8.66
Oaktree Specialty Lending Corp (OCSL) 0.0 $170k 15k 11.30
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $155k 11k 14.76
Rigetti Computing Common Stock (RGTI) 0.0 $155k 11k 14.04
Putnam Etf Trust Franklin Massach (FTMA) 0.0 $153k 17k 8.96
Quantum Computing (QUBT) 0.0 $153k 22k 6.85
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $137k 12k 11.67
Haleon Spon Ads (HLN) 0.0 $134k 13k 10.01
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $124k 15k 8.17
Cleveland-cliffs (CLF) 0.0 $121k 14k 8.45
Quantum Corp (QMCO) 0.0 $82k 17k 4.75
Geron Corporation (GERN) 0.0 $65k 44k 1.49
Btq Technologies Corp (BTQ) 0.0 $35k 13k 2.67
Microvision Inc Del Com New (MVIS) 0.0 $11k 17k 0.64
Iterum Therapeutics Shs New 0.0 $600.000000 20k 0.03