Flagship Harbor Advisors

Flagship Harbor Advisors as of June 30, 2026

Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 752 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust ST STR P500GRW (SPYG) 5.1 $134M 1.1M 118.99
Spdr Series Trust St Str P500val (SPYV) 3.1 $81M 1.3M 60.79
NVIDIA Corporation (NVDA) 2.2 $56M 281k 200.09
Ishares Tr 0-3 Mth Treasury (SGOV) 2.1 $56M 557k 100.67
Apple (AAPL) 2.1 $56M 193k 289.36
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.1 $54M 72k 746.77
Spdr Series Trust St Str P500etf (SPYM) 2.0 $53M 599k 87.88
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $52M 526k 98.98
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $49M 131k 370.04
Ishares Tr Core S&p Us Vlu (IUSV) 1.8 $47M 430k 110.15
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.6 $43M 846k 50.57
Amazon (AMZN) 1.4 $37M 155k 238.34
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $33M 646k 50.35
Trust For Professional Man Convergence Lng (CLSE) 1.1 $28M 825k 34.13
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.0 $26M 596k 42.72
Ishares Tr Core S&p500 Etf (IVV) 0.9 $24M 32k 748.90
Microsoft Corporation (MSFT) 0.9 $24M 64k 373.02
Alphabet Cap Stk Cl C (GOOG) 0.8 $22M 62k 353.33
Spdr Series Trust ST STR SP600 SML (SPSM) 0.8 $22M 377k 57.67
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $21M 88k 236.62
Capital Group Core Balanced SHS (CGBL) 0.8 $21M 549k 37.96
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.8 $21M 569k 36.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $20M 29k 686.80
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.7 $20M 378k 51.78
Alphabet Cap Stk Cl A (GOOGL) 0.7 $19M 54k 357.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $19M 113k 164.27
Broadcom (AVGO) 0.7 $18M 48k 377.75
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.7 $18M 429k 41.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $17M 217k 77.11
Wisdomtree Tr Us Value Fd (WTV) 0.6 $16M 160k 101.72
JPMorgan Chase & Co. (JPM) 0.6 $16M 50k 327.33
Tesla Motors (TSLA) 0.6 $16M 38k 420.60
Spdr Series Trust St Inter Etf (SPTI) 0.6 $16M 553k 28.39
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $16M 259k 59.73
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $15M 185k 81.06
Select Sector Spdr Tr St Str Care Etf (XLV) 0.6 $15M 92k 158.66
Vanguard Index Fds Growth Etf (VUG) 0.5 $14M 164k 86.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $14M 19k 736.40
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.5 $14M 279k 49.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $14M 27k 500.39
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $14M 110k 122.29
Visa Com Cl A (V) 0.5 $13M 39k 343.09
Micron Technology (MU) 0.5 $13M 11k 1154.24
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.5 $13M 242k 53.61
Spdr Series Trust St Inter Bd Etf (SPIB) 0.5 $12M 364k 33.46
Spdr Series Trust St Str Corpo Etf (SPBO) 0.5 $12M 416k 29.04
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.5 $12M 251k 47.20
Meta Platforms Cl A (META) 0.5 $12M 21k 563.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $12M 74k 158.03
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.4 $11M 245k 45.75
Ishares Tr Core Msci Total (IXUS) 0.4 $11M 117k 95.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $11M 52k 212.77
Vanguard Index Fds Small Cp Etf (VB) 0.4 $11M 36k 303.12
Etf Ser Solutions Defia Quant Etf (QTUM) 0.4 $11M 65k 165.38
Cbre Clarion Global Real Estat re (IGR) 0.4 $11M 2.3M 4.61
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.4 $10M 207k 50.39
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.4 $10M 403k 25.58
Vanguard Index Fds Value Etf (VTV) 0.4 $10M 47k 217.93
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $10M 197k 50.84
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.4 $9.9M 197k 50.15
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.4 $9.7M 324k 30.03
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.4 $9.7M 190k 50.83
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.4 $9.7M 72k 133.25
Ssga Active Tr Sst Bridgewater (ALLW) 0.4 $9.7M 330k 29.27
John Hancock Exchange Traded Mortgage Backed (JHMB) 0.4 $9.6M 436k 21.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $9.6M 100k 95.62
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $9.5M 64k 148.31
Advanced Micro Devices (AMD) 0.4 $9.3M 16k 580.89
Spdr Gold Tr Gold Shs (GLD) 0.4 $9.2M 25k 368.38
Ishares Tr Ultra Short Dur (ICSH) 0.4 $9.2M 183k 50.58
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 0.4 $9.2M 235k 39.27
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.4 $9.2M 587k 15.72
Select Sector Spdr Tr St Str Util Etf (XLU) 0.3 $8.9M 196k 45.34
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.3 $8.9M 97k 91.64
Vanguard Index Fds Large Cap Etf (VV) 0.3 $8.3M 24k 343.92
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $8.1M 43k 190.52
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.3 $8.0M 401k 20.01
Royce Micro Capital Trust (RMT) 0.3 $8.0M 546k 14.64
Spdr Series Trust St Str Tips Etf (SPIP) 0.3 $8.0M 311k 25.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $7.8M 245k 31.71
Johnson & Johnson (JNJ) 0.3 $7.8M 31k 253.97
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $7.7M 193k 40.15
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.3 $7.6M 149k 51.27
Best Buy (BBY) 0.3 $7.6M 100k 75.88
Exxon Mobil Corporation (XOM) 0.3 $7.4M 54k 136.72
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.3 $7.3M 81k 90.79
Ishares Msci Gbl Gold Mn (RING) 0.3 $7.3M 113k 64.60
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $7.3M 24k 302.97
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.3 $7.3M 204k 35.62
Abbvie (ABBV) 0.3 $7.3M 29k 251.64
Janus Detroit Str Tr Hend Secu In Etf (JSI) 0.3 $7.3M 142k 51.21
Spdr Series Trust St Str Backe Etf (SPMB) 0.3 $7.3M 325k 22.31
Ishares Tr Msci Usa Min Etf (USMV) 0.3 $7.2M 74k 96.46
Sprott Asset Management Physical Gold An (CEF) 0.3 $7.2M 178k 40.23
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $7.0M 41k 170.14
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $6.8M 138k 49.55
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.3 $6.7M 318k 21.12
Netflix (NFLX) 0.3 $6.6M 92k 71.40
Merck & Co (MRK) 0.2 $6.4M 50k 128.50
Wal-Mart Stores (WMT) 0.2 $6.4M 57k 113.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $6.4M 74k 85.49
Home Depot (HD) 0.2 $6.2M 18k 352.69
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $6.1M 68k 90.10
Procter & Gamble Company (PG) 0.2 $6.0M 41k 146.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $6.0M 76k 79.03
Eli Lilly & Co. (LLY) 0.2 $5.9M 4.9k 1199.47
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $5.8M 33k 176.65
Spdr Series Trust St Str P400mid (SPMD) 0.2 $5.7M 85k 67.56
T Rowe Price Exchange-traded Small Mid Cap (TMSL) 0.2 $5.7M 131k 43.85
Spdr Series Trust St Str Sp Div (SDY) 0.2 $5.6M 37k 152.18
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $5.5M 91k 60.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $5.5M 8.3k 655.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $5.2M 24k 219.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $5.1M 68k 74.90
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $5.1M 95k 53.11
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $5.0M 44k 114.18
Ishares Tr Core High Dv Etf (HDV) 0.2 $5.0M 182k 27.41
Chevron Corporation (CVX) 0.2 $5.0M 30k 165.76
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.2 $5.0M 34k 146.09
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $4.9M 54k 91.21
UnitedHealth (UNH) 0.2 $4.9M 12k 415.65
Mastercard Incorporated Cl A (MA) 0.2 $4.9M 9.5k 513.57
Ge Vernova (GEV) 0.2 $4.8M 4.1k 1174.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $4.8M 105k 45.49
Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA) 0.2 $4.8M 89k 53.35
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $4.7M 40k 118.05
Caterpillar (CAT) 0.2 $4.7M 4.4k 1064.99
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $4.7M 25k 185.23
Templeton Emerging Markets (EMF) 0.2 $4.7M 201k 23.22
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $4.6M 37k 124.42
Raytheon Technologies Corp (RTX) 0.2 $4.6M 24k 189.73
Ishares Tr Core Divid Etf (DIVB) 0.2 $4.5M 73k 61.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $4.5M 86k 52.41
Costco Wholesale Corporation (COST) 0.2 $4.5M 4.8k 935.54
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $4.5M 56k 79.42
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $4.4M 143k 30.87
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.4M 55k 80.57
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $4.3M 64k 68.01
Kayne Anderson MLP Investment (KYN) 0.2 $4.3M 307k 13.83
Wisdomtree Tr Us Quality Grow (QGRW) 0.2 $4.2M 63k 66.03
Spdr Series Trust ST STR SP600SM C (SLYV) 0.2 $4.2M 38k 109.11
Ishares Tr Core Div Grwth (DGRO) 0.2 $4.1M 54k 75.79
Fortinet (FTNT) 0.2 $4.1M 27k 153.62
Applied Materials (AMAT) 0.2 $4.1M 5.6k 722.99
First Tr Exchange-traded Common Shs (FDD) 0.2 $4.0M 214k 18.55
Ge Aerospace Com New (GE) 0.2 $4.0M 11k 373.73
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.2 $3.9M 158k 24.88
Boulder Growth & Income Fund (STEW) 0.1 $3.8M 214k 17.90
Spdr Series Trust St Str Sp600grwo (SLYG) 0.1 $3.8M 32k 119.13
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.8M 39k 96.58
Teradyne (TER) 0.1 $3.8M 7.8k 483.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.8M 45k 83.75
International Business Machines (IBM) 0.1 $3.7M 13k 281.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.6M 29k 124.17
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $3.6M 16k 219.21
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $3.5M 75k 46.92
AllianceBernstein Global Hgh Incm (AWF) 0.1 $3.4M 331k 10.30
Nuveen Global High Income SHS (JGH) 0.1 $3.4M 268k 12.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $3.4M 147k 22.78
Cisco Systems (CSCO) 0.1 $3.3M 28k 117.46
Vanguard World Inf Tech Etf (VGT) 0.1 $3.3M 28k 119.52
Harbor Etf Trust Ares Systematic (SIHY) 0.1 $3.2M 71k 45.56
Enterprise Products Partners (EPD) 0.1 $3.2M 87k 36.76
Ishares Msci Emrg Chn (EMXC) 0.1 $3.1M 31k 102.30
Thermo Fisher Scientific (TMO) 0.1 $3.1M 6.2k 501.34
Ishares Tr Mbs Etf (MBB) 0.1 $3.1M 33k 94.52
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.1M 4.0k 763.14
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $3.0M 40k 75.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $3.0M 48k 62.20
Coca-Cola Company (KO) 0.1 $3.0M 37k 81.27
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.9M 39k 76.55
Ishares Tr Morningstar Grwt (ILCG) 0.1 $2.9M 25k 117.02
Spdr Series Trust St Str Msci Usaq (QUS) 0.1 $2.9M 16k 186.86
Honeywell International (HON) 0.1 $2.9M 13k 223.90
Honeywell Aerospace (HONA) 0.1 $2.8M 13k 221.08
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $2.8M 30k 94.42
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.1 $2.8M 53k 52.19
Ab Active Etfs Disruptors Etf (FWD) 0.1 $2.7M 19k 148.12
CVS Caremark Corporation (CVS) 0.1 $2.7M 26k 103.45
Verizon Communications (VZ) 0.1 $2.7M 64k 42.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.7M 38k 71.25
Spdr Series Trust St Port High Etf (SPHY) 0.1 $2.7M 114k 23.44
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $2.7M 16k 170.86
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $2.7M 42k 63.85
RBB F/m Us Treasury (TBIL) 0.1 $2.6M 53k 49.86
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA) 0.1 $2.6M 67k 38.86
Blackstone Group Inc Com Cl A (BX) 0.1 $2.6M 22k 117.67
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $2.6M 18k 141.66
Danaher Corporation (DHR) 0.1 $2.6M 14k 190.49
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.1 $2.5M 96k 26.51
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.1 $2.5M 48k 52.72
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $2.5M 437k 5.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.5M 26k 96.43
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.5M 13k 188.09
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.1 $2.5M 36k 68.68
ConocoPhillips (COP) 0.1 $2.4M 24k 103.96
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $2.4M 7.1k 338.72
Dell Technologies CL C (DELL) 0.1 $2.4M 5.6k 431.43
Nextera Energy (NEE) 0.1 $2.4M 27k 87.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.4M 19k 124.76
TJX Companies (TJX) 0.1 $2.4M 16k 151.50
Bank of America Corporation (BAC) 0.1 $2.3M 41k 56.98
Corning Incorporated (GLW) 0.1 $2.3M 9.1k 255.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.3M 6.7k 342.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.3M 39k 58.20
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $2.3M 25k 89.85
First Tr Exchange-traded SHS (FVD) 0.1 $2.3M 47k 48.18
Booking Holdings (BKNG) 0.1 $2.2M 12k 178.24
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $2.2M 44k 50.34
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $2.2M 22k 98.59
Oracle Corporation (ORCL) 0.1 $2.2M 15k 146.55
Ishares Tr Select Divid Etf (DVY) 0.1 $2.2M 14k 156.30
Valero Energy Corporation (VLO) 0.1 $2.1M 8.2k 260.44
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.1 $2.1M 42k 50.37
Nebius Group Shs Class A (NBIS) 0.1 $2.1M 7.6k 276.17
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $2.1M 68k 31.10
American Express Company (AXP) 0.1 $2.1M 6.2k 338.23
Spdr Index Shs Fds St Str Msci Glb (SPGM) 0.1 $2.1M 24k 85.67
Ishares Silver Tr Ishares (SLV) 0.1 $2.1M 38k 53.47
Ishares Tr National Mun Etf (MUB) 0.1 $2.1M 19k 107.62
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $2.0M 51k 40.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.0M 36k 56.16
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $2.0M 52k 38.58
Ishares Core Msci Emkt (IEMG) 0.1 $2.0M 24k 82.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.0M 29k 68.41
Walt Disney Company (DIS) 0.1 $2.0M 21k 96.25
Lockheed Martin Corporation (LMT) 0.1 $2.0M 3.9k 509.40
Spdr Series Trust St Str Aggre Etf (SPAB) 0.1 $2.0M 77k 25.52
Invesco Actively Managed Exc Total Return (GTO) 0.1 $2.0M 42k 46.87
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.1 $1.9M 47k 41.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.9M 20k 98.20
Japan Smaller Capitalizaion Fund (JOF) 0.1 $1.9M 163k 11.78
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $1.9M 5.8k 331.43
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 18k 103.88
Ishares Tr Morningstar Valu (ILCV) 0.1 $1.9M 19k 101.24
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.9M 943.00 1990.23
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.1 $1.9M 75k 24.82
Templeton Emerging Markets Income Fund (TEI) 0.1 $1.9M 276k 6.74
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.9M 25k 75.78
Uber Technologies (UBER) 0.1 $1.8M 26k 72.16
Goldman Sachs (GS) 0.1 $1.8M 1.8k 1011.30
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.1 $1.8M 42k 43.11
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.8M 7.5k 242.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.8M 30k 59.69
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.8M 15k 117.06
Etf Ser Solutions Distillate Us (DSTL) 0.1 $1.8M 30k 59.90
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $1.8M 22k 83.07
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $1.8M 9.3k 191.75
Pepsi (PEP) 0.1 $1.8M 13k 135.40
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.8M 111k 15.88
Spdr Series Trust St Str Rate Etf (FLRN) 0.1 $1.8M 57k 30.85
Altria (MO) 0.1 $1.7M 24k 71.95
Analog Devices (ADI) 0.1 $1.7M 4.4k 397.13
Coreweave Com Cl A (CRWV) 0.1 $1.7M 17k 99.54
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $1.7M 37k 45.91
Bristol Myers Squibb (BMY) 0.1 $1.7M 30k 57.62
Pfizer (PFE) 0.1 $1.7M 70k 24.08
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $1.7M 38k 44.03
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.7M 9.0k 184.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.7M 11k 156.95
Citigroup Com New (C) 0.1 $1.7M 12k 139.96
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $1.6M 37k 43.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.6M 32k 50.23
Palo Alto Networks (PANW) 0.1 $1.6M 4.7k 341.02
Servicenow (NOW) 0.1 $1.6M 16k 99.28
Astera Labs (ALAB) 0.1 $1.6M 3.3k 483.02
Palantir Technologies Cl A (PLTR) 0.1 $1.6M 14k 116.67
Ishares Tr Global 100 Etf (IOO) 0.1 $1.5M 11k 136.60
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $1.5M 26k 58.33
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.1 $1.5M 56k 27.47
Vaneck Etf Trust Africa Index Etf (AFK) 0.1 $1.5M 59k 25.70
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $1.5M 11k 142.39
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $1.5M 30k 50.62
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.1 $1.5M 13k 115.98
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $1.5M 35k 41.91
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.5M 54k 27.05
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $1.5M 34k 43.14
Blackrock (BLK) 0.1 $1.5M 1.5k 961.75
United Parcel Svcs CL B (UPS) 0.1 $1.4M 13k 107.50
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $1.4M 48k 30.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.4M 52k 27.70
At&t (T) 0.1 $1.4M 69k 20.70
Abbott Laboratories (ABT) 0.1 $1.4M 16k 90.74
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.4M 2.7k 522.47
First Tr Exchange-traded SHS (FDL) 0.1 $1.4M 28k 48.66
Xpo Logistics Inc equity (XPO) 0.1 $1.4M 6.7k 205.29
McDonald's Corporation (MCD) 0.1 $1.4M 5.0k 270.34
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $1.4M 18k 73.66
Axon Enterprise (AXON) 0.1 $1.3M 2.4k 560.61
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.3M 10k 127.80
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $1.3M 8.4k 158.25
Amphenol Corp Cl A (APH) 0.1 $1.3M 7.5k 176.31
S&p Global (SPGI) 0.1 $1.3M 3.2k 407.26
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 6.4k 205.02
Spotify Technology S A SHS (SPOT) 0.1 $1.3M 2.9k 459.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 9.5k 137.53
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.3M 22k 58.92
D-wave Quantum (QBTS) 0.0 $1.3M 54k 23.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.3M 15k 82.65
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $1.3M 37k 34.27
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $1.3M 124k 10.13
American Tower Reit (AMT) 0.0 $1.3M 7.7k 163.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.3M 6.3k 197.60
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.2M 25k 49.78
United Rentals (URI) 0.0 $1.2M 1.1k 1132.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.2M 17k 73.41
Boston Scientific Corporation (BSX) 0.0 $1.2M 29k 42.68
Ishares Tr Ishares Biotech (IBB) 0.0 $1.2M 6.4k 190.18
Texas Instruments Incorporated (TXN) 0.0 $1.2M 4.1k 298.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.2M 24k 50.58
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $1.2M 12k 101.31
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 11k 112.32
salesforce (CRM) 0.0 $1.2M 7.7k 156.67
Cigna Corp (CI) 0.0 $1.2M 4.3k 275.69
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.0 $1.2M 25k 48.29
IDEXX Laboratories (IDXX) 0.0 $1.2M 2.2k 526.44
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.0 $1.2M 12k 99.38
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.1M 27k 41.25
Zoetis Cl A (ZTS) 0.0 $1.1M 16k 71.86
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $1.1M 11k 100.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 3.7k 300.48
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $1.1M 11k 104.10
Intel Corporation (INTC) 0.0 $1.1M 7.9k 139.63
Chubb (CB) 0.0 $1.1M 3.2k 340.78
Phillips 66 (PSX) 0.0 $1.1M 6.5k 169.06
Philip Morris International (PM) 0.0 $1.1M 6.0k 180.91
First Tr Exchange-traded Utilities Alph (FXU) 0.0 $1.1M 22k 49.34
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $1.1M 37k 28.85
Qualcomm (QCOM) 0.0 $1.1M 5.8k 184.80
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 8.7k 124.43
Marathon Petroleum Corp (MPC) 0.0 $1.1M 4.2k 255.64
Microchip Technology (MCHP) 0.0 $1.1M 12k 91.20
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.0 $1.1M 26k 40.58
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.1M 40k 26.67
Intuit (INTU) 0.0 $1.1M 4.0k 261.03
RBC Bearings Incorporated (RBC) 0.0 $1.1M 1.6k 644.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.0M 13k 77.91
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.0 $1.0M 30k 34.62
Natixis Etf Tr Gateway Quality (GQI) 0.0 $1.0M 17k 59.17
Boeing Company (BA) 0.0 $1.0M 4.7k 216.49
Trane Technologies SHS (TT) 0.0 $1.0M 2.1k 491.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0M 4.2k 242.46
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $1.0M 40k 25.25
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.0M 33k 30.49
Dex (DXCM) 0.0 $1.0M 15k 67.35
Morgan Stanley Com New (MS) 0.0 $998k 4.8k 209.03
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $997k 2.1k 477.49
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $990k 3.5k 285.55
Putnam Etf Trust Franklin Muni (FTMU) 0.0 $989k 125k 7.93
SLB Com Stk (SLB) 0.0 $985k 21k 46.49
Argan (AGX) 0.0 $984k 1.2k 798.37
Invesco Exch Traded Fd Tr Ii Float Rate Etf (PVI) 0.0 $982k 40k 24.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $982k 51k 19.12
Monster Beverage Corp (MNST) 0.0 $977k 10k 96.12
Emerson Electric (EMR) 0.0 $972k 6.8k 143.15
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $970k 19k 49.99
Amgen (AMGN) 0.0 $968k 2.7k 362.11
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $958k 8.6k 112.08
Edwards Lifesciences (EW) 0.0 $949k 11k 90.46
Vanguard World Mega Grwth Ind (MGK) 0.0 $938k 11k 87.91
Comcast Corp Cl A (CMCSA) 0.0 $936k 38k 24.55
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $927k 40k 23.16
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.0 $927k 5.5k 168.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $926k 8.7k 106.47
Neuberger Next Generation Common Stock (NBXG) 0.0 $922k 56k 16.54
Tc Energy Corp (TRP) 0.0 $922k 14k 66.29
Entergy Corporation (ETR) 0.0 $919k 8.0k 114.86
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $917k 19k 48.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $917k 11k 82.11
Marriott Intl Cl A (MAR) 0.0 $914k 2.5k 370.57
First Tr Exchange-traded Indxx Aerospace (MISL) 0.0 $909k 20k 45.77
Spdr Series Trust St Sho Treas Etf (SPTS) 0.0 $909k 31k 29.01
Stryker Corporation (SYK) 0.0 $906k 2.9k 314.84
Shell Spon Ads (SHEL) 0.0 $906k 12k 77.54
American Electric Power Company (AEP) 0.0 $903k 6.6k 136.82
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $897k 16k 55.45
Ishares Tr S&p 100 Etf (OEF) 0.0 $892k 2.4k 365.90
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $890k 33k 27.33
Ab Active Etfs Shor Du Yiel Etf (SYFI) 0.0 $890k 25k 35.71
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $883k 17k 53.09
Ishares Tr Tips Bd Etf (TIP) 0.0 $869k 7.9k 109.44
Lowe's Companies (LOW) 0.0 $866k 3.9k 220.48
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $861k 12k 72.28
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $859k 7.3k 117.29
Norfolk Southern (NSC) 0.0 $856k 2.7k 314.56
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $853k 13k 67.79
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.0 $851k 22k 39.47
Waste Management (WM) 0.0 $843k 3.8k 222.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $835k 2.7k 306.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $833k 8.3k 100.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $829k 1.7k 496.73
Western Digital (WDC) 0.0 $827k 1.3k 638.74
Qxo Com New (QXO) 0.0 $825k 48k 17.28
Ishares Tr Rus 1000 Etf (IWB) 0.0 $816k 2.0k 409.49
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $809k 19k 43.30
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $809k 17k 47.71
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.0 $808k 18k 45.64
MercadoLibre (MELI) 0.0 $800k 471.00 1697.40
Evercore Class A (EVR) 0.0 $794k 2.3k 341.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $793k 22k 36.87
Sherwin-Williams Company (SHW) 0.0 $791k 2.3k 344.34
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.0 $789k 12k 67.58
Intuitive Surgical Com New (ISRG) 0.0 $786k 2.0k 397.68
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $785k 5.7k 137.55
Marvell Technology (MRVL) 0.0 $784k 2.6k 297.85
New York Life Investments Et Hedge Multi Stra (QAI) 0.0 $780k 21k 36.60
Nike CL B (NKE) 0.0 $777k 19k 41.05
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $770k 6.5k 118.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $770k 7.5k 102.80
Constellation Brands Cl A (STZ) 0.0 $768k 5.5k 139.10
Synopsys (SNPS) 0.0 $763k 1.7k 446.07
Iqvia Holdings (IQV) 0.0 $762k 3.9k 193.22
Colgate-Palmolive Company (CL) 0.0 $761k 8.3k 91.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $761k 3.1k 246.18
Devon Energy Corporation (DVN) 0.0 $757k 18k 41.32
Everus Constr Group (ECG) 0.0 $751k 4.5k 165.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $751k 3.1k 242.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
McKesson Corporation (MCK) 0.0 $746k 988.00 755.27
Casey's General Stores (CASY) 0.0 $746k 938.00 795.06
Global X Fds Lithium Btry Etf (LIT) 0.0 $740k 9.4k 78.28
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $734k 5.2k 141.90
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $733k 6.4k 113.81
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $725k 14k 52.76
Medtronic SHS (MDT) 0.0 $719k 9.2k 78.23
Doordash Cl A (DASH) 0.0 $718k 3.9k 184.53
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $717k 16k 46.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $716k 35k 20.49
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $709k 1.0k 703.17
Eversource Energy (ES) 0.0 $698k 9.7k 72.27
Carrier Global Corporation (CARR) 0.0 $698k 9.5k 73.35
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) 0.0 $697k 14k 50.71
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $695k 14k 50.63
Lumentum Hldgs (LITE) 0.0 $693k 807.00 858.06
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $686k 7.5k 91.38
Global X Fds Artificial Etf (AIQ) 0.0 $677k 10k 65.61
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $672k 9.0k 74.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $672k 20k 33.84
3M Company (MMM) 0.0 $670k 4.1k 161.92
Baker Hughes Company Cl A (BKR) 0.0 $662k 12k 55.50
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $655k 11k 58.42
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $654k 14k 47.87
Aurinia Pharmaceuticals (AUPH) 0.0 $651k 38k 16.97
Invesco Actively Managed Exc Msci Eafe In Etf (EFAA) 0.0 $651k 12k 55.76
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $647k 6.0k 107.13
Espey Manufacturing & Electronics (ESP) 0.0 $646k 9.6k 67.35
James Hardie Inds Ord Shs (JHX) 0.0 $644k 25k 26.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $643k 3.9k 163.67
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $642k 6.1k 104.93
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $640k 999.00 640.88
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $640k 2.2k 290.61
Compass Pathways Sponsored Ads (CMPS) 0.0 $631k 45k 14.15
Eaton Corp SHS (ETN) 0.0 $630k 1.5k 426.20
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $627k 5.5k 114.88
Chipotle Mexican Grill (CMG) 0.0 $625k 18k 34.00
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $622k 28k 22.20
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $622k 4.8k 130.39
Southern Company (SO) 0.0 $622k 6.5k 95.71
Xcel Energy (XEL) 0.0 $619k 7.7k 80.30
Lazard Global Total Return & Income Fund (LGI) 0.0 $617k 33k 18.48
Align Technology (ALGN) 0.0 $614k 3.6k 168.66
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $614k 7.9k 78.08
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $609k 18k 34.34
Cme (CME) 0.0 $604k 2.7k 220.80
Rocket Lab Corp (RKLB) 0.0 $603k 5.9k 101.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $602k 1.6k 365.81
Ssga Active Etf Tr St Str Real Etf (RLY) 0.0 $602k 17k 34.51
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $600k 2.1k 284.91
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $598k 8.7k 69.08
M&T Bank Corporation (MTB) 0.0 $595k 2.5k 238.06
State Street Corporation (STT) 0.0 $595k 3.5k 169.60
Wisdomtree Tr Us High Dividend (DHS) 0.0 $592k 5.2k 113.68
Hartford Fds Exchange Traded Strat Incom Etf (HFSI) 0.0 $592k 17k 35.16
Constellation Energy (CEG) 0.0 $591k 2.4k 248.36
Ishares Esg Awr Msci Em (ESGE) 0.0 $590k 11k 54.69
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $587k 63k 9.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $586k 7.8k 75.45
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $585k 18k 33.29
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $582k 52k 11.15
Air Products & Chemicals (APD) 0.0 $574k 2.0k 293.18
AeroVironment (AVAV) 0.0 $574k 3.5k 165.07
Vanguard World Financials Etf (VFH) 0.0 $573k 4.4k 131.61
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $570k 11k 52.65
Alexandria Real Estate Equities (ARE) 0.0 $565k 11k 52.85
Blackrock Etf Trust Ishares Defense (IDEF) 0.0 $564k 18k 31.78
Spdr Series Trust St Str Sp Semi (XSD) 0.0 $562k 901.00 623.38
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $561k 11k 50.95
Deere & Company (DE) 0.0 $556k 877.00 634.41
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.0 $554k 7.6k 73.34
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $550k 2.9k 187.82
Astrazeneca Ord (AZN) 0.0 $549k 2.9k 189.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $549k 5.4k 102.16
Quantumscape Corp Com Cl A (QS) 0.0 $547k 72k 7.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $544k 13k 42.59
Ford Motor Company (F) 0.0 $544k 39k 13.90
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $544k 2.4k 227.06
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $544k 30k 18.43
Hershey Company (HSY) 0.0 $542k 3.1k 175.45
Cardinal Health (CAH) 0.0 $542k 2.3k 237.58
Fiserv (FISV) 0.0 $541k 11k 49.05
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $541k 23k 23.52
Intercontinental Exchange (ICE) 0.0 $537k 4.4k 123.12
Duke Energy Corp Com New (DUK) 0.0 $535k 4.2k 126.59
Texas Pacific Land Corp (TPL) 0.0 $528k 1.2k 437.70
Smucker J M Com New (SJM) 0.0 $528k 4.7k 112.49
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $527k 11k 47.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $524k 4.8k 110.31
Gilead Sciences (GILD) 0.0 $524k 4.1k 126.34
Robinhood Mkts Com Cl A (HOOD) 0.0 $523k 5.2k 100.28
GSK Sponsored Adr (GSK) 0.0 $518k 9.9k 52.42
Applied Digital Corp Com New (APLD) 0.0 $518k 14k 37.30
Oklo Com Cl A (OKLO) 0.0 $511k 9.8k 52.33
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $511k 9.6k 53.19
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $510k 2.5k 203.24
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $510k 20k 25.17
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.0 $509k 13k 40.67
General Dynamics Corporation (GD) 0.0 $507k 1.4k 354.24
Equinix (EQIX) 0.0 $500k 480.00 1042.60
Bny Mellon Etf Trust Ultra Short Incm (BKUI) 0.0 $498k 10k 49.77
Williams Companies (WMB) 0.0 $496k 6.7k 74.34
BlackRock MuniHoldings Fund (MHD) 0.0 $491k 41k 11.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $485k 5.5k 88.54
Brightsphere Investment Group (AAMI) 0.0 $485k 6.8k 71.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $484k 5.9k 82.34
Starbucks Corporation (SBUX) 0.0 $484k 4.7k 102.18
Smurfit Westrock SHS (SW) 0.0 $482k 10k 46.26
Teledyne Technologies Incorporated (TDY) 0.0 $482k 722.00 666.90
Airbnb Com Cl A (ABNB) 0.0 $480k 3.4k 143.10
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $480k 8.3k 58.00
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $479k 6.5k 73.81
Invesco Exchange Traded Fd T Leisu Entmt Etf (PEJ) 0.0 $477k 7.2k 66.57
Novartis Sponsored Adr (NVS) 0.0 $476k 3.0k 156.73
Wells Fargo & Company (WFC) 0.0 $475k 5.8k 82.64
Ab Active Etfs Emer Mkts Op Etf (EMOP) 0.0 $475k 9.1k 52.23
D.R. Horton (DHI) 0.0 $473k 2.9k 162.89
Vanguard World Health Car Etf (VHT) 0.0 $468k 1.6k 299.07
Travelers Companies (TRV) 0.0 $467k 1.4k 330.03
Ameriprise Financial (AMP) 0.0 $467k 1.0k 458.86
PNC Financial Services (PNC) 0.0 $466k 1.9k 246.18
Nutanix Cl A (NTNX) 0.0 $460k 9.0k 50.96
Capital Group New Geography SHS (CGNG) 0.0 $459k 12k 37.46
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $457k 5.1k 89.65
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $456k 9.5k 48.25
Lam Research Corp Com New (LRCX) 0.0 $455k 1.1k 433.33
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $453k 11k 40.72
Kimberly-Clark Corporation (KMB) 0.0 $450k 4.1k 109.77
Franco-Nevada Corporation (FNV) 0.0 $450k 2.2k 208.46
Mondelez Intl Cl A (MDLZ) 0.0 $448k 7.8k 57.84
Prudential Financial (PRU) 0.0 $448k 4.2k 107.93
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.0 $443k 8.7k 50.63
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM) 0.0 $443k 20k 22.45
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $440k 1.6k 283.79
Regeneron Pharmaceuticals (REGN) 0.0 $438k 702.00 623.77
Solstice Advanced Matls Com Shs (SOLS) 0.0 $436k 4.9k 88.60
J P Morgan Exchange Traded F Sust Muni In Etf (JMSI) 0.0 $435k 8.6k 50.44
Spdr Series Trust Sp Kensho Clean (CNRG) 0.0 $432k 3.8k 113.10
Enbridge (ENB) 0.0 $430k 7.9k 54.21
Technipfmc (FTI) 0.0 $428k 6.5k 66.30
Quest Diagnostics Incorporated (DGX) 0.0 $424k 2.0k 211.97
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $423k 8.1k 52.12
Take-Two Interactive Software (TTWO) 0.0 $419k 1.7k 249.95
Arrowhead Pharmaceuticals (ARWR) 0.0 $417k 5.1k 81.51
Annaly Capital Management In Com New (NLY) 0.0 $412k 18k 22.36
Ishares Gold Tr Ishares New (IAU) 0.0 $405k 5.4k 75.50
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $403k 4.4k 91.57
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 0.0 $402k 19k 21.05
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.0 $401k 7.9k 50.61
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $399k 7.9k 50.49
Albemarle Corporation (ALB) 0.0 $397k 2.9k 135.01
Ishares Tr Us Infrastruc (IFRA) 0.0 $392k 6.2k 63.04
Sprott Asset Management Physical Silver (PSLV) 0.0 $391k 21k 18.87
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $386k 17k 22.90
Global X Fds S&p 500 Covered (XYLD) 0.0 $380k 9.3k 40.79
Shift4 Pmts Cl A (FOUR) 0.0 $380k 7.8k 48.64
Mainstay Cbre Global (MEGI) 0.0 $379k 25k 15.20
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $377k 28k 13.44
Allstate Corporation (ALL) 0.0 $375k 1.6k 237.90
Linde SHS (LIN) 0.0 $375k 722.00 519.27
Definium Therapeutics Com Shs (DFTX) 0.0 $375k 8.0k 47.04
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $374k 2.1k 181.15
Paychex (PAYX) 0.0 $374k 3.8k 98.34
Reddit Cl A (RDDT) 0.0 $372k 2.1k 173.58
Becton, Dickinson and (BDX) 0.0 $371k 2.4k 151.34
Rithm Capital Corp Com New (RITM) 0.0 $370k 39k 9.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $370k 7.2k 51.05
Ionq Inc Pipe (IONQ) 0.0 $369k 6.9k 53.26
Union Pacific Corporation (UNP) 0.0 $369k 1.4k 271.99
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $368k 18k 20.80
Lamar Advertising Cl A (LAMR) 0.0 $367k 2.4k 155.95
Automatic Data Processing (ADP) 0.0 $366k 1.6k 223.88
Energous Corp Com New (WATT) 0.0 $364k 15k 24.05
Ishares Tr Russell 3000 Etf (IWV) 0.0 $360k 845.00 426.24
West Pharmaceutical Services (WST) 0.0 $359k 1.0k 359.00
Vanguard Wellington Us Minimum (VFMV) 0.0 $358k 2.6k 139.36
Jacobs Engineering Group (J) 0.0 $358k 2.8k 126.00
Public Service Enterprise (PEG) 0.0 $351k 4.3k 81.16
Joby Aviation Common Stock (JOBY) 0.0 $351k 39k 8.92
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $351k 6.2k 56.52
Steel Dynamics (STLD) 0.0 $350k 1.5k 229.42
Vanguard Malvern Fds Shor Dura Bd Etf (VSDB) 0.0 $350k 4.6k 76.34
HNI Corporation (HNI) 0.0 $350k 8.7k 40.41
Spdr Series Trust Spdr S&p 500 Esg (EFIV) 0.0 $347k 4.8k 72.93
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $347k 13k 26.50
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $340k 5.7k 59.35
Viking Holdings Ord Shs (VIK) 0.0 $340k 3.2k 104.67
Okta Cl A (OKTA) 0.0 $339k 2.5k 136.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $339k 3.9k 87.71
Toro Company (TTC) 0.0 $339k 3.5k 97.42
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $334k 15k 22.04
CSX Corporation (CSX) 0.0 $330k 7.0k 47.53
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $330k 32k 10.22
Novo-nordisk A S Adr (NVO) 0.0 $325k 6.8k 47.94
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $321k 3.8k 84.61
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $321k 3.2k 100.34
Bny Mellon Etf Trust Ii Enhanced Divid (BEDY) 0.0 $320k 11k 29.01
Tenet Healthcare Corp Com New (THC) 0.0 $319k 1.7k 187.08
Comfort Systems USA (FIX) 0.0 $318k 160.00 1985.01
Bank of New York Mellon Corporation (BNY) 0.0 $316k 2.2k 144.64
NiSource (NI) 0.0 $311k 6.5k 47.55
Raymond James Financial (RJF) 0.0 $305k 2.0k 152.03
Progressive Corporation (PGR) 0.0 $304k 1.4k 218.49
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $302k 6.1k 49.37
Arista Networks Com Shs (ANET) 0.0 $302k 1.8k 169.88
Black Stone Minerals Com Unit (BSM) 0.0 $301k 22k 13.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $298k 2.0k 146.44
Wayside Technology (CLMB) 0.0 $297k 13k 23.21
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $296k 1.9k 159.60
Cloudflare Cl A Com (NET) 0.0 $296k 1.2k 245.28
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $296k 6.8k 43.71
Archer Daniels Midland Company (ADM) 0.0 $293k 3.8k 76.40
Halliburton Company (HAL) 0.0 $292k 8.6k 33.95
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $289k 6.5k 44.43
Labcorp Holdings Com Shs (LH) 0.0 $289k 1.0k 279.88
Ishares Tr Esg Optimized (SUSA) 0.0 $288k 1.9k 154.33
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $287k 2.7k 105.44
Rigetti Computing Common Stock (RGTI) 0.0 $287k 15k 19.32
Nrg Energy Com New (NRG) 0.0 $287k 2.0k 146.06
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $286k 5.6k 50.70
L3harris Technologies (LHX) 0.0 $285k 980.00 290.58
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) 0.0 $280k 11k 26.39
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $280k 43k 6.57
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $278k 7.3k 37.94
M/a (MTSI) 0.0 $278k 731.00 380.37
Ida (IDA) 0.0 $278k 1.8k 151.32
Regions Financial Corporation (RF) 0.0 $275k 9.1k 30.20
Qnity Electronics Common Stock (Q) 0.0 $275k 1.7k 163.29
Hubbell (HUBB) 0.0 $273k 522.00 523.03
Ishares Tr High Yld Systm B (HYDB) 0.0 $273k 5.8k 46.77
Ares Capital Corporation (ARCC) 0.0 $270k 15k 18.53
SYSCO Corporation (SYY) 0.0 $269k 3.2k 83.58
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $268k 11k 25.44
Dover Corporation (DOV) 0.0 $267k 1.2k 224.27
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.0 $266k 3.0k 88.49
Oneok (OKE) 0.0 $266k 3.1k 86.93
Fidelity Greenwood Street Tr Yiel Enh Equ Etf (FYEE) 0.0 $266k 9.2k 28.89
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $265k 9.5k 27.80
Wisdomtree Tr Arti Int Inn Fd (WTAI) 0.0 $262k 5.5k 47.47
Dorchester Minerals Com Unit (DMLP) 0.0 $262k 10k 25.25
Toronto Dominion Bk Ont Com New (TD) 0.0 $261k 2.1k 121.41
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $259k 5.2k 49.81
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.0 $259k 5.8k 44.97
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $259k 12k 22.29
Global X Fds Data Ctr Dig Etf (DTCR) 0.0 $257k 8.4k 30.37
Invesco Actively Managed Exc Qqq Inc Adv Etf (QQA) 0.0 $256k 4.4k 57.63
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $254k 966.00 263.26
Manulife Finl Corp (MFC) 0.0 $254k 6.3k 40.51
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $253k 3.8k 66.44
Spdr Index Shs Fds St Str Msci Wld (QWLD) 0.0 $249k 1.6k 151.93
CBOE Holdings (CBOE) 0.0 $246k 1.0k 242.76
Global X Fds Defense Tech Etf (SHLD) 0.0 $246k 4.1k 59.70
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $246k 51k 4.84
Newmont Mining Corporation (NEM) 0.0 $245k 2.6k 93.40
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $245k 3.8k 64.53
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $245k 6.4k 38.23
Amcor Com New (AMCR) 0.0 $245k 5.6k 43.35
Pan American Silver Corp Can (PAAS) 0.0 $244k 5.4k 44.79
Peak (DOC) 0.0 $242k 11k 21.40
Global X Fds Ai Semi Quan Etf (CHPX) 0.0 $241k 2.3k 106.31
Blackrock Etf Trust Ii Ishar Backe Etf (MBBA) 0.0 $241k 4.8k 49.77
Edison International (EIX) 0.0 $240k 3.2k 74.45
Solar Cap (SLRC) 0.0 $239k 19k 12.37
Ishares Tr Top 20 U S Etf (TOPT) 0.0 $238k 7.2k 32.92
Northrop Grumman Corporation (NOC) 0.0 $237k 466.00 509.01
J P Morgan Exchange Traded F Rlty Income Etf (JPRE) 0.0 $235k 4.5k 52.18
Illinois Tool Works (ITW) 0.0 $235k 869.00 270.43
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $234k 3.2k 72.69
Consolidated Edison (ED) 0.0 $234k 2.1k 110.63
Las Vegas Sands (LVS) 0.0 $234k 5.1k 46.19
AutoZone (AZO) 0.0 $233k 73.00 3195.93
Blackstone Secd Lending Common Stock (BXSL) 0.0 $232k 9.8k 23.71
Quantum Computing (QUBT) 0.0 $232k 24k 9.70
Spdr Series Trust St Str Sp Metal (XME) 0.0 $229k 2.1k 106.92
Natixis Etf Trust Ii Natixis Loomis (LSGR) 0.0 $229k 5.4k 42.13
Humana (HUM) 0.0 $228k 575.00 397.22
Parker-Hannifin Corporation (PH) 0.0 $228k 233.00 979.81
Tcw Etf Trust Flexible Income (FLXR) 0.0 $227k 5.8k 39.21
Dick's Sporting Goods (DKS) 0.0 $227k 1.0k 226.81
Ingersoll Rand (IR) 0.0 $227k 2.8k 81.99
Ishares Tr Us Digi Real Etf (IDGT) 0.0 $226k 1.9k 119.76
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $226k 6.4k 35.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $225k 4.8k 46.81
Ishares Tr Esg Aware Msci (ESML) 0.0 $224k 4.0k 55.93
Corteva (CTVA) 0.0 $224k 2.6k 84.70
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $224k 1.7k 132.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $224k 1.9k 117.48
Pegasystems (PEGA) 0.0 $223k 7.5k 29.97
Strategic Trust Running Gwth Etf (RUNN) 0.0 $223k 6.9k 32.39
Welltower Inc Com reit (WELL) 0.0 $223k 980.00 227.06
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $222k 2.9k 76.40
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $221k 3.4k 65.59
Otis Worldwide Corp (OTIS) 0.0 $220k 3.1k 71.59
Wisdomtree Tr Us Effic Core Fd (NTSX) 0.0 $219k 3.7k 59.05
EQT Corporation (EQT) 0.0 $218k 4.1k 53.18
Texas Roadhouse (TXRH) 0.0 $217k 1.1k 193.16
Cummins (CMI) 0.0 $216k 303.00 713.11
Copart (CPRT) 0.0 $215k 7.6k 28.19
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $215k 2.2k 98.28
First Tr Exchange Traded Nasdq Phrmtcls (FTXH) 0.0 $215k 5.6k 38.19
Ishares Tr Expanded Tech (IGV) 0.0 $214k 2.4k 90.60
First Tr Exchange-traded A Com Shs (FTC) 0.0 $214k 1.1k 193.71
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $212k 3.6k 59.51
Amrize SHS (AMRZ) 0.0 $212k 4.0k 53.30
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $211k 2.2k 96.37
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $210k 1.4k 149.02
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.0 $208k 4.1k 50.66
Global X Fds Russell 2000 (RYLD) 0.0 $208k 13k 15.99
Spdr Index Shs Fds St Str Msci Eafe (QEFA) 0.0 $207k 2.2k 96.01
Vulcan Materials Company (VMC) 0.0 $207k 700.00 295.01
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $206k 3.9k 52.61
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $206k 1.9k 109.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $205k 21k 9.81
Coinbase Global Com Cl A (COIN) 0.0 $204k 1.4k 146.19
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $204k 3.9k 53.08
Charles Schwab Corporation (SCHW) 0.0 $203k 2.2k 92.29
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $202k 8.9k 22.73
Kinder Morgan (KMI) 0.0 $201k 6.3k 31.97
Royal Caribbean Cruises (RCL) 0.0 $201k 633.00 317.62
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $190k 15k 12.66
Archer Aviation Com Cl A (ACHR) 0.0 $190k 40k 4.73
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $174k 11k 16.50
Btq Technologies Corp (BTQ) 0.0 $144k 27k 5.39
Diversified Energy Common Stock (DEC) 0.0 $143k 10k 13.86
Advisorshares Tr Pure Us Cann Etf (MSOS) 0.0 $128k 25k 5.08
Cleveland-cliffs (CLF) 0.0 $128k 14k 9.39
Haleon Spon Ads (HLN) 0.0 $125k 13k 9.33
Quantum Corp (QMCO) 0.0 $121k 11k 11.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $121k 15k 8.27
Putnam Etf Trust Frank Mass Etf (FTMA) 0.0 $117k 13k 9.12
Envirotech Vehicles (EVTV) 0.0 $81k 48k 1.70
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $68k 18k 3.67
Geron Corporation (GERN) 0.0 $62k 49k 1.28
Microvision Inc Del Com New (MVIS) 0.0 $5.6k 17k 0.33