Sontag Advisory

Wealthspire Advisors as of Sept. 30, 2023

Portfolio Holdings for Wealthspire Advisors

Wealthspire Advisors holds 594 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.1 $856M 2.0M 429.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.2 $438M 1.1M 392.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.3 $384M 5.4M 70.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.9 $357M 8.2M 43.72
Ishares Tr Core S&p Mcp Etf (IJH) 5.5 $332M 1.3M 249.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $251M 587k 427.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.4 $203M 3.8M 53.52
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $176M 830k 212.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $171M 5.0M 33.96
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $145M 1.5M 94.33
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $116M 556k 208.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $109M 2.8M 39.21
Vanguard Index Fds Extend Mkt Etf (VXF) 1.6 $96M 670k 143.33
Vanguard Index Fds Large Cap Etf (VV) 1.6 $94M 482k 195.69
Vanguard Index Fds Growth Etf (VUG) 1.4 $87M 319k 272.31
Ishares Core Msci Emkt (IEMG) 1.3 $76M 1.6M 47.59
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.2 $70M 2.8M 25.29
Vanguard Index Fds Small Cp Etf (VB) 1.1 $69M 367k 189.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $61M 1.2M 50.60
Ishares Tr Core Msci Eafe (IEFA) 1.0 $61M 944k 64.35
Ishares Tr TRS FLT RT BD (TFLO) 1.0 $61M 1.2M 50.74
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $59M 667k 88.55
Apple (AAPL) 1.0 $59M 344k 171.21
Ishares Tr Core Msci Total (IXUS) 0.9 $53M 879k 59.99
Ishares Tr National Mun Etf (MUB) 0.8 $49M 478k 102.54
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $49M 1.8M 26.42
Microsoft Corporation (MSFT) 0.7 $45M 141k 315.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $43M 855k 50.26
Vanguard Index Fds Value Etf (VTV) 0.7 $41M 298k 137.93
Cme (CME) 0.6 $37M 184k 200.22
Ishares Tr Msci Eafe Etf (EFA) 0.6 $36M 522k 68.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $35M 675k 51.87
Ishares Tr Core Total Usd (IUSB) 0.5 $33M 747k 43.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $31M 115k 265.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $30M 629k 47.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $27M 551k 48.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $26M 281k 93.18
Accenture Plc Ireland Shs Class A (ACN) 0.4 $23M 76k 307.11
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $21M 222k 94.04
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $21M 473k 43.29
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $20M 373k 54.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $20M 843k 23.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $19M 54k 350.30
Ishares Tr Russell 2000 Etf (IWM) 0.3 $18M 103k 176.74
Amazon (AMZN) 0.3 $18M 140k 127.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $16M 216k 75.67
Alphabet Cap Stk Cl C (GOOG) 0.3 $16M 123k 131.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $16M 224k 69.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $15M 147k 103.32
Ishares Tr Russell 3000 Etf (IWV) 0.2 $15M 59k 245.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $14M 125k 115.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $14M 652k 22.04
First Tr Energy Infrastrctr (FIF) 0.2 $14M 937k 15.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $14M 91k 151.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $13M 259k 50.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $13M 66k 194.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $12M 182k 63.49
Exxon Mobil Corporation (XOM) 0.2 $11M 94k 117.58
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $11M 59k 182.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $11M 81k 130.96
Johnson & Johnson (JNJ) 0.2 $10M 65k 155.75
Ishares Tr Rus 1000 Etf (IWB) 0.2 $10M 43k 234.91
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $9.7M 221k 43.70
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $9.6M 218k 43.79
Choice Hotels International (CHH) 0.2 $9.5M 77k 122.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $9.3M 134k 69.25
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $9.2M 217k 42.63
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $9.2M 165k 55.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $9.0M 132k 68.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $9.0M 98k 91.35
Alphabet Cap Stk Cl A (GOOGL) 0.1 $8.7M 66k 130.86
Ishares Tr Core High Dv Etf (HDV) 0.1 $8.6M 87k 98.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $8.5M 40k 214.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $8.5M 113k 75.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $8.5M 84k 100.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $8.4M 52k 159.49
Abbvie (ABBV) 0.1 $8.3M 56k 149.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $8.2M 48k 171.45
Coca-Cola Company (KO) 0.1 $8.2M 147k 55.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $8.0M 123k 65.22
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $7.9M 218k 36.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $7.8M 22k 358.27
Ishares Tr Select Divid Etf (DVY) 0.1 $7.5M 70k 107.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $7.5M 33k 224.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $7.4M 79k 94.19
JPMorgan Chase & Co. (JPM) 0.1 $7.1M 49k 145.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $7.0M 76k 91.82
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $6.9M 322k 21.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $6.6M 49k 135.55
Procter & Gamble Company (PG) 0.1 $6.5M 45k 145.86
Chevron Corporation (CVX) 0.1 $6.5M 39k 168.62
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $6.4M 151k 42.20
Tesla Motors (TSLA) 0.1 $6.3M 25k 250.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $6.3M 153k 41.42
UnitedHealth (UNH) 0.1 $6.2M 12k 504.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $6.0M 39k 155.38
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $6.0M 65k 92.37
Merck & Co (MRK) 0.1 $5.9M 58k 102.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.8M 13k 456.66
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $5.5M 65k 84.23
Meta Platforms Cl A (META) 0.1 $5.5M 18k 300.20
Select Sector Spdr Tr Energy (XLE) 0.1 $5.4M 60k 90.39
Mastercard Incorporated Cl A (MA) 0.1 $5.2M 13k 395.92
Pepsi (PEP) 0.1 $5.2M 30k 169.44
Home Depot (HD) 0.1 $5.0M 17k 302.17
Pfizer (PFE) 0.1 $5.0M 150k 33.17
Verizon Communications (VZ) 0.1 $5.0M 153k 32.41
Ishares Tr Modert Alloc Etf (AOM) 0.1 $4.9M 127k 38.93
Costco Wholesale Corporation (COST) 0.1 $4.8M 8.4k 564.97
NVIDIA Corporation (NVDA) 0.1 $4.6M 11k 434.99
Eaton Vance Municipal Bond Fund (EIM) 0.1 $4.5M 502k 8.96
Visa Com Cl A (V) 0.1 $4.3M 19k 230.01
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.2M 28k 153.84
Thermo Fisher Scientific (TMO) 0.1 $4.1M 8.1k 506.20
Ishares Tr Global Reit Etf (REET) 0.1 $4.0M 189k 21.17
Abbott Laboratories (ABT) 0.1 $3.9M 41k 96.85
Cisco Systems (CSCO) 0.1 $3.8M 71k 53.76
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $3.8M 114k 33.61
Hormel Foods Corporation (HRL) 0.1 $3.8M 100k 38.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.8M 47k 80.97
International Business Machines (IBM) 0.1 $3.7M 26k 140.30
Wal-Mart Stores (WMT) 0.1 $3.6M 22k 159.93
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $3.5M 119k 29.32
McDonald's Corporation (MCD) 0.1 $3.5M 13k 263.44
Oneok (OKE) 0.1 $3.4M 54k 63.43
Ishares Msci Gbl Min Vol (ACWV) 0.1 $3.4M 35k 95.42
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $3.3M 40k 81.41
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $3.2M 136k 23.84
Aon Shs Cl A (AON) 0.1 $3.2M 9.9k 324.22
Eli Lilly & Co. (LLY) 0.1 $3.2M 6.0k 537.10
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $3.2M 138k 23.08
Ishares Tr U S Equity Factr (LRGF) 0.1 $3.1M 73k 43.32
Morgan Stanley Com New (MS) 0.1 $3.1M 38k 81.67
Bank of America Corporation (BAC) 0.0 $3.0M 110k 27.38
Ishares Tr Ibonds 23 Trm Ts 0.0 $2.9M 115k 24.82
Chesapeake Utilities Corporation (CPK) 0.0 $2.8M 29k 97.75
Illinois Tool Works (ITW) 0.0 $2.8M 12k 230.31
Nextera Energy (NEE) 0.0 $2.7M 48k 57.29
Blackstone Group Inc Com Cl A (BX) 0.0 $2.7M 25k 107.14
Starbucks Corporation (SBUX) 0.0 $2.7M 29k 91.27
Enterprise Products Partners (EPD) 0.0 $2.6M 96k 27.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.6M 187k 14.03
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.6M 47k 55.97
Intel Corporation (INTC) 0.0 $2.6M 73k 35.55
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.6M 56k 46.38
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $2.6M 51k 50.37
Comcast Corp Cl A (CMCSA) 0.0 $2.6M 58k 44.34
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.5M 26k 94.70
Amgen (AMGN) 0.0 $2.4M 9.1k 268.75
Philip Morris International (PM) 0.0 $2.4M 26k 92.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.4M 35k 67.68
Metropcs Communications (TMUS) 0.0 $2.4M 17k 140.05
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.3M 67k 35.07
Marriott Intl Cl A (MAR) 0.0 $2.3M 12k 196.56
Broadcom (AVGO) 0.0 $2.3M 2.7k 830.56
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $2.2M 64k 35.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.2M 6.6k 334.97
Adobe Systems Incorporated (ADBE) 0.0 $2.2M 4.3k 509.90
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.2M 21k 104.92
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.2M 17k 127.54
Palantir Technologies Cl A (PLTR) 0.0 $2.2M 136k 16.00
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $2.2M 92k 23.50
Ishares Tr Ishares Biotech (IBB) 0.0 $2.1M 17k 122.29
Charles Schwab Corporation (SCHW) 0.0 $2.1M 38k 54.90
Becton, Dickinson and (BDX) 0.0 $2.1M 8.0k 258.53
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.1M 8.4k 246.85
Eaton Corp SHS (ETN) 0.0 $2.1M 9.6k 213.28
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.1M 188k 10.95
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $2.0M 40k 50.83
Duke Energy Corp Com New (DUK) 0.0 $2.0M 23k 88.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.0M 18k 113.16
Oracle Corporation (ORCL) 0.0 $2.0M 19k 105.92
Rocket Cos Com Cl A (RKT) 0.0 $2.0M 246k 8.18
Netflix (NFLX) 0.0 $2.0M 5.2k 377.59
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.0M 40k 49.43
Walt Disney Company (DIS) 0.0 $2.0M 24k 81.05
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $1.9M 35k 54.58
Stryker Corporation (SYK) 0.0 $1.9M 6.9k 273.26
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.9M 38k 49.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.8M 38k 47.83
Ford Motor Company (F) 0.0 $1.8M 145k 12.42
Lauder Estee Cos Cl A (EL) 0.0 $1.8M 13k 144.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.8M 13k 141.69
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.7M 19k 89.97
Northrop Grumman Corporation (NOC) 0.0 $1.7M 4.0k 440.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.7M 19k 93.91
General Electric Com New (GE) 0.0 $1.7M 16k 110.55
At&t (T) 0.0 $1.7M 114k 15.02
Bristol Myers Squibb (BMY) 0.0 $1.7M 29k 58.04
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.7M 57k 30.15
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.7M 111k 15.32
Fastenal Company (FAST) 0.0 $1.7M 31k 54.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.7M 13k 128.74
Valero Energy Corporation (VLO) 0.0 $1.6M 12k 141.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.6M 37k 44.23
Paychex (PAYX) 0.0 $1.6M 14k 115.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.6M 21k 75.15
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.6M 3.8k 414.88
Ecolab (ECL) 0.0 $1.6M 9.4k 169.40
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.6M 39k 40.96
Atlantic Union B (AUB) 0.0 $1.6M 55k 28.78
Nike CL B (NKE) 0.0 $1.6M 16k 95.63
Fair Isaac Corporation (FICO) 0.0 $1.6M 1.8k 868.53
CVS Caremark Corporation (CVS) 0.0 $1.5M 22k 69.82
BlackRock (BLK) 0.0 $1.5M 2.3k 646.44
Target Corporation (TGT) 0.0 $1.5M 14k 110.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.5M 26k 56.47
Emerson Electric (EMR) 0.0 $1.5M 15k 96.57
H&E Equipment Services (HEES) 0.0 $1.5M 34k 43.19
Lowe's Companies (LOW) 0.0 $1.5M 7.0k 207.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.5M 14k 102.02
American Airls (AAL) 0.0 $1.4M 113k 12.81
Williams Companies (WMB) 0.0 $1.4M 43k 33.69
Progressive Corporation (PGR) 0.0 $1.4M 10k 139.29
Stagwell Com Cl A (STGW) 0.0 $1.4M 305k 4.69
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $1.4M 38k 37.20
Dover Corporation (DOV) 0.0 $1.4M 10k 139.50
Diageo Spon Adr New (DEO) 0.0 $1.4M 9.5k 149.18
Fiserv (FI) 0.0 $1.4M 13k 112.96
T. Rowe Price (TROW) 0.0 $1.4M 13k 104.87
Southern Company (SO) 0.0 $1.4M 22k 64.72
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $1.4M 57k 24.73
FedEx Corporation (FDX) 0.0 $1.4M 5.2k 264.93
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.4M 15k 90.40
Qualcomm (QCOM) 0.0 $1.4M 12k 111.06
3M Company (MMM) 0.0 $1.4M 15k 93.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.4M 28k 48.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.3M 28k 47.89
Caterpillar (CAT) 0.0 $1.3M 4.9k 273.01
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.3M 89k 14.95
Danaher Corporation (DHR) 0.0 $1.3M 5.4k 248.10
salesforce (CRM) 0.0 $1.3M 6.5k 202.78
Boeing Company (BA) 0.0 $1.3M 6.9k 191.68
Dow (DOW) 0.0 $1.3M 25k 51.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.3M 35k 37.95
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $1.3M 24k 55.09
Marathon Petroleum Corp (MPC) 0.0 $1.3M 8.6k 151.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.3M 18k 72.24
Raytheon Technologies Corp (RTX) 0.0 $1.3M 18k 71.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.3M 18k 72.31
Teleflex Incorporated (TFX) 0.0 $1.3M 6.5k 196.41
Snowflake Cl A (SNOW) 0.0 $1.3M 8.3k 152.77
Hershey Company (HSY) 0.0 $1.3M 6.3k 200.08
Atmos Energy Corporation (ATO) 0.0 $1.3M 12k 105.93
Union Pacific Corporation (UNP) 0.0 $1.3M 6.2k 203.63
Byrna Technologies Com New (BYRN) 0.0 $1.3M 563k 2.24
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.2M 11k 109.68
Phillips 66 (PSX) 0.0 $1.2M 10k 120.15
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M 37k 33.17
Intuit (INTU) 0.0 $1.2M 2.4k 510.96
Applied Materials (AMAT) 0.0 $1.2M 8.8k 138.46
Texas Instruments Incorporated (TXN) 0.0 $1.2M 7.7k 159.01
Genuine Parts Company (GPC) 0.0 $1.2M 8.4k 144.38
Capital One Financial (COF) 0.0 $1.2M 12k 97.05
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $1.2M 39k 30.44
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 17k 69.40
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.2M 49k 23.82
DTE Energy Company (DTE) 0.0 $1.2M 12k 99.28
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $1.1M 51k 22.47
Automatic Data Processing (ADP) 0.0 $1.1M 4.7k 240.56
Uber Technologies (UBER) 0.0 $1.1M 24k 45.99
Henry Schein (HSIC) 0.0 $1.1M 15k 74.25
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.1M 22k 50.38
Analog Devices (ADI) 0.0 $1.1M 6.3k 175.09
Advanced Micro Devices (AMD) 0.0 $1.1M 11k 102.82
Constellation Energy (CEG) 0.0 $1.1M 9.9k 109.08
TJX Companies (TJX) 0.0 $1.1M 12k 88.88
Shell Spon Ads (SHEL) 0.0 $1.1M 17k 64.38
Honeywell International (HON) 0.0 $1.1M 5.8k 184.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 29k 37.00
Altria (MO) 0.0 $1.0M 25k 42.05
Mayville Engineering (MEC) 0.0 $1.0M 95k 10.97
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.0M 16k 66.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.0M 10k 104.34
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $1.0M 26k 39.61
AFLAC Incorporated (AFL) 0.0 $1.0M 14k 76.75
Linde SHS (LIN) 0.0 $1.0M 2.7k 372.36
Lockheed Martin Corporation (LMT) 0.0 $996k 2.4k 408.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $995k 20k 49.85
Vanguard World Fds Health Car Etf (VHT) 0.0 $992k 4.2k 235.08
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $982k 12k 84.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $982k 17k 57.93
Us Bancorp Del Com New (USB) 0.0 $974k 29k 33.06
Apollo Global Mgmt (APO) 0.0 $973k 11k 89.76
CSX Corporation (CSX) 0.0 $970k 32k 30.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $956k 6.8k 141.18
Ark Etf Tr Innovation Etf (ARKK) 0.0 $954k 24k 39.67
Ishares Tr Ibonds Dec23 Etf 0.0 $944k 37k 25.36
Blackrock Multi-sector Incom other (BIT) 0.0 $941k 65k 14.47
American Electric Power Company (AEP) 0.0 $940k 13k 75.22
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $912k 49k 18.55
Deutsche Bank A G Namen Akt (DB) 0.0 $910k 83k 10.99
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $898k 36k 24.72
Truist Financial Corp equities (TFC) 0.0 $898k 31k 28.61
Paypal Holdings (PYPL) 0.0 $897k 15k 58.46
Wec Energy Group (WEC) 0.0 $876k 11k 80.55
Ishares Gold Tr Ishares New (IAU) 0.0 $873k 25k 34.99
Texas Pacific Land Corp (TPL) 0.0 $863k 473.00 1823.56
Edwards Lifesciences (EW) 0.0 $860k 12k 69.28
Palo Alto Networks (PANW) 0.0 $859k 3.7k 234.44
Waste Management (WM) 0.0 $859k 5.6k 152.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $858k 13k 64.46
Smucker J M Com New (SJM) 0.0 $856k 7.0k 122.90
American Express Company (AXP) 0.0 $854k 5.7k 149.20
Zimmer Holdings (ZBH) 0.0 $850k 7.6k 112.22
AutoZone (AZO) 0.0 $843k 332.00 2539.99
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $840k 13k 66.88
Norfolk Southern (NSC) 0.0 $834k 4.2k 196.93
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $827k 18k 46.23
Commercial Metals Company (CMC) 0.0 $825k 17k 49.41
Pool Corporation (POOL) 0.0 $825k 2.3k 356.16
Zoetis Cl A (ZTS) 0.0 $814k 4.7k 173.98
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $803k 23k 34.90
Exelon Corporation (EXC) 0.0 $803k 21k 37.79
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $801k 4.1k 194.64
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $789k 11k 75.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $789k 8.8k 89.22
General Mills (GIS) 0.0 $783k 12k 63.99
Novo-nordisk A S Adr (NVO) 0.0 $772k 8.5k 90.94
IDEXX Laboratories (IDXX) 0.0 $772k 1.8k 437.27
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $770k 34k 22.68
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $769k 3.8k 201.05
United Parcel Service CL B (UPS) 0.0 $765k 4.9k 155.86
Kimberly-Clark Corporation (KMB) 0.0 $763k 6.3k 120.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $757k 28k 26.91
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $756k 8.7k 87.40
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $749k 8.7k 86.30
Medtronic SHS (MDT) 0.0 $749k 9.6k 78.36
Unilever Spon Adr New (UL) 0.0 $745k 15k 49.40
Arch Cap Group Ord (ACGL) 0.0 $735k 9.2k 79.71
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $727k 23k 31.43
PNC Financial Services (PNC) 0.0 $725k 5.9k 122.76
Chubb (CB) 0.0 $721k 3.5k 208.15
Mettler-Toledo International (MTD) 0.0 $717k 647.00 1108.07
Rockwell Automation (ROK) 0.0 $714k 2.5k 285.87
Archer Daniels Midland Company (ADM) 0.0 $709k 9.4k 75.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $705k 7.4k 94.83
Cemex Sab De Cv Spon Adr New (CX) 0.0 $703k 108k 6.50
Ishares Msci Emerg Mrkt (EEMV) 0.0 $685k 13k 53.35
Dominion Resources (D) 0.0 $664k 15k 44.67
Essential Utils (WTRG) 0.0 $662k 19k 34.33
Activision Blizzard 0.0 $661k 7.1k 93.63
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $657k 22k 30.38
Prosperity Bancshares (PB) 0.0 $655k 12k 54.58
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $652k 3.4k 190.76
National Fuel Gas (NFG) 0.0 $649k 13k 51.91
Sonoco Products Company (SON) 0.0 $648k 12k 54.35
Yum! Brands (YUM) 0.0 $647k 5.2k 124.94
MetLife (MET) 0.0 $643k 10k 62.91
RPM International (RPM) 0.0 $631k 6.7k 94.81
Lam Research Corporation (LRCX) 0.0 $631k 1.0k 626.80
Wells Fargo & Company (WFC) 0.0 $628k 15k 40.86
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $621k 13k 46.55
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $618k 29k 21.23
Hp (HPQ) 0.0 $616k 24k 25.71
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $612k 12k 50.55
Biogen Idec (BIIB) 0.0 $609k 2.4k 257.01
Raymond James Financial (RJF) 0.0 $605k 6.0k 100.43
Deere & Company (DE) 0.0 $602k 1.6k 377.34
Occidental Petroleum Corporation (OXY) 0.0 $600k 9.3k 64.88
Sealed Air (SEE) 0.0 $596k 18k 32.86
Lamar Advertising Cl A (LAMR) 0.0 $595k 7.1k 83.47
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $593k 12k 51.73
Eagle Ban (EGBN) 0.0 $581k 27k 21.45
Consolidated Edison (ED) 0.0 $580k 6.8k 85.54
Sandy Spring Ban (SASR) 0.0 $577k 27k 21.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $577k 7.9k 72.72
ConocoPhillips (COP) 0.0 $573k 4.8k 119.79
Trane Technologies SHS (TT) 0.0 $572k 2.8k 202.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $569k 967.00 588.66
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $561k 24k 23.00
Travelers Companies (TRV) 0.0 $559k 3.4k 163.32
Digital Realty Trust (DLR) 0.0 $555k 4.6k 121.03
Astrazeneca Sponsored Adr (AZN) 0.0 $552k 8.1k 67.72
Gap (GPS) 0.0 $544k 51k 10.63
Caci Intl Cl A (CACI) 0.0 $541k 1.7k 313.93
Intercontinental Exchange (ICE) 0.0 $537k 4.9k 110.02
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $536k 3.6k 148.69
Marsh & McLennan Companies (MMC) 0.0 $535k 2.8k 190.30
SYSCO Corporation (SYY) 0.0 $526k 8.0k 66.05
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $525k 13k 42.06
Oshkosh Corporation (OSK) 0.0 $521k 5.5k 95.43
Ishares Tr Tips Bd Etf (TIP) 0.0 $521k 5.0k 103.72
M&T Bank Corporation (MTB) 0.0 $521k 4.1k 126.45
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $520k 1.9k 270.13
Vanguard World Fds Energy Etf (VDE) 0.0 $518k 4.1k 126.73
Blackstone Secd Lending Common Stock (BXSL) 0.0 $516k 19k 27.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $510k 5.0k 102.86
Cadence Design Systems (CDNS) 0.0 $509k 2.2k 234.30
Servicenow (NOW) 0.0 $505k 904.00 558.96
International Paper Company (IP) 0.0 $504k 14k 35.47
Coinbase Global Com Cl A (COIN) 0.0 $500k 6.7k 75.08
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $497k 5.5k 90.78
Kroger (KR) 0.0 $497k 11k 44.75
Quest Diagnostics Incorporated (DGX) 0.0 $496k 4.1k 121.86
McKesson Corporation (MCK) 0.0 $496k 1.1k 434.72
Mccormick & Co Com Vtg (MKC.V) 0.0 $495k 6.3k 78.88
Global X Fds Superdividend (SDIV) 0.0 $493k 23k 21.91
MercadoLibre (MELI) 0.0 $487k 384.00 1267.88
Tc Energy Corp (TRP) 0.0 $485k 14k 34.41
Carrier Global Corporation (CARR) 0.0 $483k 8.7k 55.20
Flex Ord (FLEX) 0.0 $482k 18k 26.98
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $481k 15k 32.46
Sherwin-Williams Company (SHW) 0.0 $472k 1.9k 255.08
Cal Maine Foods Com New (CALM) 0.0 $470k 9.7k 48.42
Etf Ser Solutions Defiance Next (FIVG) 0.0 $465k 15k 31.25
One Gas (OGS) 0.0 $461k 6.8k 68.28
Martin Marietta Materials (MLM) 0.0 $458k 1.1k 410.48
Pctel 0.0 $455k 109k 4.16
Freeport-mcmoran CL B (FCX) 0.0 $452k 12k 37.29
Parker-Hannifin Corporation (PH) 0.0 $450k 1.2k 389.52
O'reilly Automotive (ORLY) 0.0 $448k 493.00 908.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $445k 6.4k 69.13
Ishares Msci Equal Weite (EUSA) 0.0 $435k 5.8k 75.21
Partners Bancorp 0.0 $435k 56k 7.75
BorgWarner (BWA) 0.0 $432k 11k 40.37
Cummins (CMI) 0.0 $429k 1.9k 228.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $429k 4.9k 86.90
Diamondback Energy (FANG) 0.0 $428k 2.8k 154.88
United Rentals (URI) 0.0 $426k 958.00 444.58
Catalyst Pharmaceutical Partners (CPRX) 0.0 $424k 36k 11.69
UGI Corporation (UGI) 0.0 $421k 18k 23.00
Hf Sinclair Corp (DINO) 0.0 $420k 7.4k 56.93
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $419k 25k 16.77
Alliant Energy Corporation (LNT) 0.0 $417k 8.6k 48.45
Paramount Global Class B Com (PARA) 0.0 $413k 32k 12.90
Select Sector Spdr Tr Technology (XLK) 0.0 $411k 2.5k 163.91
Goldman Sachs (GS) 0.0 $409k 1.3k 323.60
Bank of New York Mellon Corporation (BK) 0.0 $408k 9.6k 42.65
Booking Holdings (BKNG) 0.0 $407k 132.00 3083.95
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $406k 18k 22.48
Ishares Tr U.s. Energy Etf (IYE) 0.0 $404k 8.5k 47.43
General Dynamics Corporation (GD) 0.0 $398k 1.8k 220.96
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $394k 5.4k 72.43
Cigna Corp (CI) 0.0 $393k 1.4k 286.07
Dillards Cl A (DDS) 0.0 $390k 1.2k 330.81
Lifemd (LFMD) 0.0 $385k 62k 6.25
Penske Automotive (PAG) 0.0 $380k 2.3k 167.06
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $380k 6.1k 62.30
CarMax (KMX) 0.0 $379k 5.4k 70.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $378k 12k 30.66
Ishares Tr Intl Eqty Factor (INTF) 0.0 $377k 15k 25.85
Regeneron Pharmaceuticals (REGN) 0.0 $377k 458.00 822.96
Louisiana-Pacific Corporation (LPX) 0.0 $375k 6.8k 55.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $373k 9.0k 41.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $371k 49k 7.61
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $371k 4.1k 91.32
Materion Corporation (MTRN) 0.0 $371k 3.6k 101.91
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $369k 45k 8.29
Zimvie (ZIMV) 0.0 $368k 39k 9.41
Otis Worldwide Corp (OTIS) 0.0 $368k 4.6k 80.31
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $365k 7.2k 50.74
Micronet Enertec Technologies (TIOG) 0.0 $362k 354k 1.02
BP Sponsored Adr (BP) 0.0 $362k 9.4k 38.72
Cardinal Health (CAH) 0.0 $359k 4.1k 86.83
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $354k 5.2k 68.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $354k 6.0k 58.93
Galectin Therapeutics Com New (GALT) 0.0 $353k 184k 1.92
Autodesk (ADSK) 0.0 $346k 1.7k 206.91
Ameriprise Financial (AMP) 0.0 $345k 1.0k 329.68
Fortinet (FTNT) 0.0 $345k 5.9k 58.68
Ishares Silver Tr Ishares (SLV) 0.0 $342k 17k 20.34
Moderna (MRNA) 0.0 $340k 3.3k 103.29
Westrock (WRK) 0.0 $339k 9.5k 35.80
Corteva (CTVA) 0.0 $332k 6.5k 51.16
VSE Corporation (VSEC) 0.0 $329k 6.5k 50.44
Dupont De Nemours (DD) 0.0 $328k 4.4k 74.59
Novartis Sponsored Adr (NVS) 0.0 $326k 3.2k 101.86
Entergy Corporation (ETR) 0.0 $325k 3.5k 92.49
Vulcan Materials Company (VMC) 0.0 $325k 1.6k 202.02
BlackRock Enhanced Capital and Income (CII) 0.0 $322k 17k 18.65
Ametek (AME) 0.0 $321k 2.2k 147.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $319k 7.0k 45.69
Eversource Energy (ES) 0.0 $318k 5.5k 58.15
ON Semiconductor (ON) 0.0 $317k 3.4k 92.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $310k 4.1k 75.98
MGE Energy (MGEE) 0.0 $309k 4.5k 68.51
Sempra Energy (SRE) 0.0 $309k 4.5k 68.03
Baxter International (BAX) 0.0 $309k 8.2k 37.75
Global X Fds Lithium Btry Etf (LIT) 0.0 $307k 5.6k 55.17
Murphy Usa (MUSA) 0.0 $302k 885.00 341.61
Burke & Herbert Financial Serv (BHRB) 0.0 $301k 6.5k 46.47
Prudential Financial (PRU) 0.0 $301k 3.2k 94.88
Airbnb Com Cl A (ABNB) 0.0 $300k 2.2k 137.21
ICU Medical, Incorporated (ICUI) 0.0 $299k 2.5k 119.01
Anthem (ELV) 0.0 $297k 681.00 435.42
Donaldson Company (DCI) 0.0 $296k 5.0k 59.64
Church & Dwight (CHD) 0.0 $296k 3.2k 91.63
Keysight Technologies (KEYS) 0.0 $295k 2.2k 132.31
Gamesquare Hldgs 0.0 $295k 135k 2.18
Roper Industries (ROP) 0.0 $294k 608.00 484.28
Electrocore Com New (ECOR) 0.0 $288k 48k 6.07
Nxp Semiconductors N V (NXPI) 0.0 $288k 1.4k 199.92
Onto Innovation (ONTO) 0.0 $288k 2.3k 127.52
Iron Mountain (IRM) 0.0 $286k 4.8k 59.45
Stmicroelectronics N V Ny Registry (STM) 0.0 $286k 6.6k 43.16
Citizens Financial (CFG) 0.0 $285k 11k 26.80
Intuitive Surgical Com New (ISRG) 0.0 $284k 970.00 292.29
Ishares Tr Us Industrials (IYJ) 0.0 $282k 2.8k 100.89
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $281k 12k 24.37
Manulife Finl Corp (MFC) 0.0 $277k 15k 18.28
Jacobs Engineering Group (J) 0.0 $272k 2.0k 136.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $271k 2.6k 105.97
Air Products & Chemicals (APD) 0.0 $267k 942.00 283.46
Schlumberger Com Stk (SLB) 0.0 $267k 4.6k 58.30
Sun Life Financial (SLF) 0.0 $267k 5.5k 48.80
Discover Financial Services (DFS) 0.0 $262k 3.0k 86.63
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $261k 11k 24.65
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $260k 7.3k 35.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $260k 3.0k 86.74
American Water Works (AWK) 0.0 $259k 2.1k 123.80
L3harris Technologies (LHX) 0.0 $256k 1.5k 174.07
Matterport Com Cl A (MTTR) 0.0 $256k 118k 2.17
Fidelity National Information Services (FIS) 0.0 $254k 4.6k 55.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $253k 3.4k 75.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $253k 3.7k 68.81
Southwest Airlines (LUV) 0.0 $253k 9.3k 27.07
Amphenol Corp Cl A (APH) 0.0 $251k 3.0k 83.99
Sirius Xm Holdings (SIRI) 0.0 $248k 55k 4.52
Ishares Tr Global Tech Etf (IXN) 0.0 $247k 4.3k 57.85
Warner Bros Discovery Com Ser A (WBD) 0.0 $246k 23k 10.86
Johnson Ctls Intl SHS (JCI) 0.0 $245k 4.6k 53.21
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $243k 7.6k 31.82
Msci (MSCI) 0.0 $242k 472.00 513.08
Astronics Corporation (ATRO) 0.0 $242k 15k 15.86
Interpublic Group of Companies (IPG) 0.0 $237k 8.3k 28.66
Corning Incorporated (GLW) 0.0 $235k 7.7k 30.47
Plexus (PLXS) 0.0 $235k 2.5k 92.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $235k 3.3k 71.43
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $235k 5.2k 45.03
Allstate Corporation (ALL) 0.0 $234k 2.1k 111.41
Cintas Corporation (CTAS) 0.0 $234k 486.00 481.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $233k 4.3k 53.56
Loews Corporation (L) 0.0 $231k 3.7k 63.31
EOG Resources (EOG) 0.0 $230k 1.8k 126.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $229k 659.00 347.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $229k 3.9k 58.79
Ishares Tr Europe Etf (IEV) 0.0 $228k 4.8k 47.73
Golub Capital BDC (GBDC) 0.0 $228k 16k 14.67
Chipotle Mexican Grill (CMG) 0.0 $227k 124.00 1831.83
Vodafone Group Sponsored Adr (VOD) 0.0 $227k 24k 9.48
American Tower Reit (AMT) 0.0 $226k 1.4k 164.50
United Bankshares (UBSI) 0.0 $226k 8.2k 27.65
D.R. Horton (DHI) 0.0 $226k 2.1k 107.47
S&p Global (SPGI) 0.0 $226k 617.00 365.52
Shopify Cl A (SHOP) 0.0 $224k 4.1k 54.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $224k 3.3k 68.44
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $223k 24k 9.45
Colgate-Palmolive Company (CL) 0.0 $223k 3.1k 71.11
Clearway Energy CL C (CWEN) 0.0 $222k 11k 21.16
Science App Int'l (SAIC) 0.0 $222k 2.1k 105.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $215k 2.2k 100.15
Cheniere Energy Com New (LNG) 0.0 $214k 1.3k 165.96
WesBan (WSBC) 0.0 $211k 8.6k 24.42
Pinnacle West Capital Corporation (PNW) 0.0 $210k 2.8k 73.68
CenterPoint Energy (CNP) 0.0 $208k 7.7k 26.85
A. O. Smith Corporation (AOS) 0.0 $207k 3.1k 66.14
F.N.B. Corporation (FNB) 0.0 $205k 19k 10.79
Humana (HUM) 0.0 $204k 420.00 486.52
Nuveen NY Municipal Value (NNY) 0.0 $204k 26k 8.01
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $204k 12k 17.32
Skyworks Solutions (SWKS) 0.0 $203k 2.1k 98.59
Boston Scientific Corporation (BSX) 0.0 $202k 3.8k 52.80
Stanley Black & Decker (SWK) 0.0 $202k 2.4k 83.59
First Tr Morningstar Divid L SHS (FDL) 0.0 $201k 6.0k 33.44
DNP Select Income Fund (DNP) 0.0 $199k 21k 9.52
Boulder Growth & Income Fund (STEW) 0.0 $191k 15k 12.98
Cto Realty Growth (CTO) 0.0 $188k 12k 16.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $186k 19k 9.68
Archer Aviation Com Cl A (ACHR) 0.0 $184k 36k 5.06
Cion Invt Corp (CION) 0.0 $176k 17k 10.57
Dynex Cap (DX) 0.0 $167k 14k 11.94
Sweetgreen Com Cl A (SG) 0.0 $166k 14k 11.75
Red Robin Gourmet Burgers (RRGB) 0.0 $146k 18k 8.04
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $132k 14k 9.16
Full House Resorts (FLL) 0.0 $128k 30k 4.27
Wag Group Common Stock (PET) 0.0 $117k 60k 1.95
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $113k 13k 8.63
Authid (AUID) 0.0 $102k 13k 7.75
Annovis Bio (ANVS) 0.0 $95k 10k 9.49
Fiesta Restaurant 0.0 $90k 11k 8.46
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $87k 11k 7.65
Femasys (FEMY) 0.0 $84k 28k 2.98
Scripps E W Co Ohio Cl A New (SSP) 0.0 $80k 15k 5.48
Suro Capital Corp Com New (SSSS) 0.0 $66k 18k 3.62
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $59k 12k 4.86
Stem (STEM) 0.0 $45k 11k 4.24
Wheels Up Experience Com Cl A (UP) 0.0 $33k 16k 2.07
Atai Life Sciences Nv SHS (ATAI) 0.0 $27k 21k 1.29
Beyond Air (XAIR) 0.0 $23k 10k 2.31
Prospect Cap Corp Note 6.375% 3/0 0.0 $20k 20k 1.00
Sobr Safe Com New (SOBR) 0.0 $16k 15k 1.10
Qurate Retail Com Ser A (QRTEA) 0.0 $16k 26k 0.61
Tellurian (TELL) 0.0 $13k 12k 1.16