Sontag Advisory

Wealthspire Advisors as of Dec. 31, 2023

Portfolio Holdings for Wealthspire Advisors

Wealthspire Advisors holds 644 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.4 $1.0B 2.1M 477.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.1 $500M 1.1M 436.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.9 $413M 8.6M 47.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.6 $396M 5.2M 76.13
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $375M 1.4M 277.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $291M 612k 475.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.4 $238M 4.1M 57.96
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $226M 951k 237.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $189M 5.1M 36.96
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $171M 1.6M 108.25
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $130M 558k 232.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $123M 3.0M 41.10
Vanguard Index Fds Extend Mkt Etf (VXF) 1.7 $120M 728k 164.42
Vanguard Index Fds Large Cap Etf (VV) 1.4 $101M 461k 218.15
Vanguard Index Fds Growth Etf (VUG) 1.4 $97M 313k 310.88
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.2 $82M 3.0M 26.91
Ishares Core Msci Emkt (IEMG) 1.2 $82M 1.6M 50.58
Vanguard Index Fds Small Cp Etf (VB) 1.1 $77M 363k 213.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $74M 1.6M 47.49
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $73M 767k 95.20
Apple (AAPL) 1.0 $71M 369k 192.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $66M 1.2M 56.40
Ishares Tr National Mun Etf (MUB) 0.9 $64M 593k 108.41
Ishares Tr Core Msci Eafe (IEFA) 0.9 $64M 914k 70.35
Ishares Tr Core Msci Total (IXUS) 0.8 $58M 885k 64.93
Microsoft Corporation (MSFT) 0.8 $57M 152k 376.04
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $55M 1.1M 50.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $54M 132k 409.52
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $52M 1.9M 27.69
Vanguard Index Fds Value Etf (VTV) 0.7 $49M 327k 149.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $47M 835k 55.90
Ishares Tr Core Total Usd (IUSB) 0.6 $43M 935k 46.07
Ishares Tr Msci Eafe Etf (EFA) 0.6 $40M 530k 75.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $39M 702k 56.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $36M 117k 303.17
Cme (CME) 0.5 $35M 164k 210.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $31M 606k 51.05
Accenture Plc Ireland Shs Class A (ACN) 0.4 $28M 79k 350.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $27M 263k 102.88
Ishares Tr Rusel 2500 Etf (SMMD) 0.4 $26M 425k 61.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $24M 329k 73.55
Amazon (AMZN) 0.3 $22M 146k 151.94
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $22M 458k 47.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $22M 866k 24.79
Ishares Tr Russell 2000 Etf (IWM) 0.3 $21M 106k 200.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $19M 80k 241.77
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $19M 192k 99.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $19M 53k 356.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $19M 103k 179.97
Alphabet Cap Stk Cl C (GOOG) 0.3 $18M 130k 140.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $18M 201k 88.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $16M 145k 111.63
Ishares Tr Russell 3000 Etf (IWV) 0.2 $16M 59k 273.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $15M 90k 165.25
First Tr Energy Infrastrctr 0.2 $15M 895k 16.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $14M 66k 219.57
Johnson & Johnson (JNJ) 0.2 $14M 91k 156.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $14M 588k 23.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $13M 177k 70.28
Exxon Mobil Corporation (XOM) 0.2 $12M 123k 99.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $12M 176k 65.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $11M 77k 145.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $11M 105k 105.23
Chevron Corporation (CVX) 0.2 $11M 73k 149.16
Ishares Tr Rus 1000 Etf (IWB) 0.2 $11M 41k 262.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $11M 138k 77.73
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $11M 55k 190.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $11M 202k 52.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $11M 139k 75.10
Alphabet Cap Stk Cl A (GOOGL) 0.1 $10M 73k 139.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $10M 97k 104.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $10M 207k 48.72
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $9.7M 158k 61.53
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $9.6M 204k 47.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $9.3M 82k 114.04
JPMorgan Chase & Co. (JPM) 0.1 $9.3M 55k 170.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $8.9M 47k 191.17
Choice Hotels International (CHH) 0.1 $8.8M 77k 113.30
Abbvie (ABBV) 0.1 $8.6M 55k 154.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $8.5M 110k 77.02
Ishares Tr Core High Dv Etf (HDV) 0.1 $8.5M 83k 101.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $8.2M 33k 252.22
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $8.2M 118k 69.34
Coca-Cola Company (KO) 0.1 $8.2M 138k 58.93
Ishares Tr Select Divid Etf (DVY) 0.1 $8.0M 69k 117.22
Procter & Gamble Company (PG) 0.1 $7.8M 53k 146.54
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $7.4M 177k 42.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $7.4M 60k 124.97
Home Depot (HD) 0.1 $7.4M 21k 346.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $7.3M 47k 155.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $7.2M 153k 47.24
Tesla Motors (TSLA) 0.1 $7.2M 29k 248.48
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $6.9M 178k 38.89
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $6.9M 297k 23.28
Meta Platforms Cl A (META) 0.1 $6.9M 19k 353.95
Select Sector Spdr Tr Energy (XLE) 0.1 $6.8M 81k 83.84
Costco Wholesale Corporation (COST) 0.1 $6.7M 10k 660.08
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $6.6M 65k 101.77
UnitedHealth (UNH) 0.1 $6.6M 13k 526.47
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $6.6M 39k 170.40
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $6.5M 70k 93.81
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $6.4M 70k 91.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $6.4M 13k 507.41
NVIDIA Corporation (NVDA) 0.1 $6.1M 12k 495.20
Mastercard Incorporated Cl A (MA) 0.1 $6.1M 14k 426.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $5.8M 198k 29.23
Verizon Communications (VZ) 0.1 $5.7M 151k 37.70
Visa Com Cl A (V) 0.1 $5.6M 22k 260.35
Merck & Co (MRK) 0.1 $5.6M 51k 109.02
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.4M 31k 173.89
Pepsi (PEP) 0.1 $5.2M 31k 169.84
Eaton Vance Municipal Bond Fund (EIM) 0.1 $4.9M 488k 10.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $4.9M 123k 40.06
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $4.7M 110k 42.52
Wal-Mart Stores (WMT) 0.1 $4.7M 30k 157.65
Ishares Tr Global Reit Etf (REET) 0.1 $4.6M 192k 24.18
McDonald's Corporation (MCD) 0.1 $4.6M 16k 296.51
Thermo Fisher Scientific (TMO) 0.1 $4.5M 8.4k 530.82
Abbott Laboratories (ABT) 0.1 $4.4M 40k 110.07
Oneok (OKE) 0.1 $4.3M 62k 70.22
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $4.2M 64k 65.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $4.1M 89k 46.62
International Business Machines (IBM) 0.1 $4.1M 25k 163.55
Bank of America Corporation (BAC) 0.1 $4.0M 118k 33.67
Cisco Systems (CSCO) 0.1 $3.9M 77k 50.52
Ishares Tr Ibonds 24 Trm Ts 0.1 $3.9M 162k 23.86
Broadcom (AVGO) 0.1 $3.8M 3.4k 1116.24
Pfizer (PFE) 0.1 $3.8M 132k 28.79
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $3.8M 131k 28.64
Eli Lilly & Co. (LLY) 0.1 $3.7M 6.4k 582.88
Intel Corporation (INTC) 0.1 $3.7M 74k 50.25
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $3.6M 40k 91.05
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $3.5M 115k 30.69
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $3.5M 151k 23.28
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $3.5M 94k 37.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.5M 63k 55.67
Byrna Technologies Com New (BYRN) 0.0 $3.5M 543k 6.39
Morgan Stanley Com New (MS) 0.0 $3.5M 37k 93.25
Ishares Tr U S Equity Factr (LRGF) 0.0 $3.3M 69k 48.29
Adobe Systems Incorporated (ADBE) 0.0 $3.3M 5.5k 596.60
Illinois Tool Works (ITW) 0.0 $3.3M 13k 261.93
Starbucks Corporation (SBUX) 0.0 $3.3M 34k 96.01
Hormel Foods Corporation (HRL) 0.0 $3.2M 100k 32.11
Nextera Energy (NEE) 0.0 $3.2M 53k 60.74
Aon Shs Cl A (AON) 0.0 $3.1M 11k 291.02
Blackstone Group Inc Com Cl A (BX) 0.0 $3.1M 24k 130.92
Chesapeake Utilities Corporation (CPK) 0.0 $3.1M 29k 105.63
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $3.0M 53k 56.59
Union Pacific Corporation (UNP) 0.0 $3.0M 12k 245.63
Rocket Cos Com Cl A (RKT) 0.0 $2.8M 191k 14.48
Metropcs Communications (TMUS) 0.0 $2.8M 17k 160.33
Marriott Intl Cl A (MAR) 0.0 $2.7M 12k 225.51
Duke Energy Corp Com New (DUK) 0.0 $2.7M 28k 97.04
Charles Schwab Corporation (SCHW) 0.0 $2.7M 39k 68.80
Netflix (NFLX) 0.0 $2.7M 5.5k 486.87
Comcast Corp Cl A (CMCSA) 0.0 $2.7M 61k 43.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.6M 35k 75.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.6M 191k 13.80
Enterprise Products Partners (EPD) 0.0 $2.6M 99k 26.35
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.6M 27k 95.08
Amgen (AMGN) 0.0 $2.6M 8.9k 288.03
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.6M 21k 122.75
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.5M 53k 47.56
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.5M 64k 39.19
Philip Morris International (PM) 0.0 $2.5M 27k 94.08
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $2.5M 64k 39.18
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $2.5M 48k 52.29
Dow (DOW) 0.0 $2.4M 45k 54.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.4M 6.4k 376.85
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.4M 17k 137.07
Ishares Tr Ishares Biotech (IBB) 0.0 $2.4M 17k 135.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.3M 48k 49.36
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.3M 8.6k 270.78
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.3M 37k 61.94
Ford Motor Company (F) 0.0 $2.3M 188k 12.19
Eaton Corp SHS (ETN) 0.0 $2.3M 9.4k 240.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.2M 19k 117.13
Cava Group Ord (CAVA) 0.0 $2.2M 51k 42.98
Walt Disney Company (DIS) 0.0 $2.2M 24k 90.29
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.2M 191k 11.47
Southern Company (SO) 0.0 $2.2M 31k 70.12
Oracle Corporation (ORCL) 0.0 $2.2M 21k 105.43
Becton, Dickinson and (BDX) 0.0 $2.1M 8.8k 243.83
Stryker Corporation (SYK) 0.0 $2.1M 7.1k 299.46
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $2.1M 35k 60.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.1M 33k 62.66
American Airls (AAL) 0.0 $2.0M 147k 13.74
Boeing Company (BA) 0.0 $2.0M 7.8k 260.67
General Electric Com New (GE) 0.0 $2.0M 16k 127.63
Wells Fargo & Company (WFC) 0.0 $2.0M 41k 49.22
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.0M 4.1k 483.96
Target Corporation (TGT) 0.0 $2.0M 14k 142.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.0M 15k 136.38
salesforce (CRM) 0.0 $2.0M 7.5k 263.14
BlackRock 0.0 $2.0M 2.4k 811.87
Fastenal Company (FAST) 0.0 $2.0M 30k 64.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.0M 12k 157.80
Palantir Technologies Cl A (PLTR) 0.0 $1.9M 114k 17.17
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.9M 19k 100.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.9M 24k 82.04
At&t (T) 0.0 $1.9M 116k 16.78
Select Sector Spdr Tr Financial (XLF) 0.0 $1.9M 52k 37.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.9M 37k 51.99
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.9M 36k 53.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.9M 18k 104.92
Nike CL B (NKE) 0.0 $1.9M 17k 108.58
Northrop Grumman Corporation (NOC) 0.0 $1.9M 4.0k 468.08
Fair Isaac Corporation (FICO) 0.0 $1.9M 1.6k 1164.01
Lauder Estee Cos Cl A (EL) 0.0 $1.8M 13k 146.25
Valero Energy Corporation (VLO) 0.0 $1.8M 14k 130.00
Bristol Myers Squibb (BMY) 0.0 $1.8M 35k 51.31
H&E Equipment Services (HEES) 0.0 $1.8M 34k 52.32
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.8M 39k 45.69
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.8M 59k 29.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.8M 44k 40.23
CVS Caremark Corporation (CVS) 0.0 $1.8M 22k 78.96
Deutsche Bank A G Namen Akt (DB) 0.0 $1.7M 129k 13.55
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.7M 56k 31.19
Paychex (PAYX) 0.0 $1.7M 14k 119.11
Automatic Data Processing (ADP) 0.0 $1.7M 7.4k 232.97
Qualcomm (QCOM) 0.0 $1.7M 12k 144.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.7M 42k 40.21
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $1.7M 38k 43.70
Snowflake Cl A (SNOW) 0.0 $1.6M 8.3k 199.00
Lowe's Companies (LOW) 0.0 $1.6M 7.4k 222.55
Atlantic Union B (AUB) 0.0 $1.6M 45k 36.54
Fiserv (FI) 0.0 $1.6M 12k 132.84
Progressive Corporation (PGR) 0.0 $1.6M 10k 159.28
Raytheon Technologies Corp (RTX) 0.0 $1.6M 19k 84.14
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $1.6M 34k 47.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.6M 14k 110.66
Teleflex Incorporated (TFX) 0.0 $1.6M 6.4k 249.34
Caterpillar (CAT) 0.0 $1.6M 5.3k 295.67
Advanced Micro Devices (AMD) 0.0 $1.6M 11k 147.41
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.6M 53k 29.78
FedEx Corporation (FDX) 0.0 $1.6M 6.1k 252.98
Intuit (INTU) 0.0 $1.5M 2.5k 625.06
Emerson Electric (EMR) 0.0 $1.5M 16k 97.33
Dover Corporation (DOV) 0.0 $1.5M 10k 153.80
Phillips 66 (PSX) 0.0 $1.5M 12k 133.14
Applied Materials (AMAT) 0.0 $1.5M 9.4k 162.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.5M 32k 48.45
Uber Technologies (UBER) 0.0 $1.5M 25k 61.57
Maximus (MMS) 0.0 $1.5M 18k 83.86
T. Rowe Price (TROW) 0.0 $1.5M 14k 107.69
Texas Instruments Incorporated (TXN) 0.0 $1.5M 8.8k 170.46
Ecolab (ECL) 0.0 $1.5M 7.3k 198.35
Altria (MO) 0.0 $1.5M 36k 40.34
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $1.4M 24k 61.10
Williams Companies (WMB) 0.0 $1.4M 41k 34.83
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.4M 94k 15.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.4M 18k 79.22
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.4M 58k 24.11
Diageo Spon Adr New (DEO) 0.0 $1.4M 9.5k 145.67
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.4M 27k 52.10
Mayville Engineering (MEC) 0.0 $1.4M 95k 14.42
Marathon Petroleum Corp (MPC) 0.0 $1.4M 9.3k 148.36
3M Company (MMM) 0.0 $1.4M 13k 109.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.4M 22k 61.90
IDEXX Laboratories (IDXX) 0.0 $1.4M 2.5k 555.05
Atmos Energy Corporation (ATO) 0.0 $1.4M 12k 115.90
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.3M 13k 100.35
American Electric Power Company (AEP) 0.0 $1.3M 16k 81.22
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 18k 72.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.3M 17k 76.38
Us Bancorp Del Com New (USB) 0.0 $1.3M 30k 43.28
Linde SHS (LIN) 0.0 $1.3M 3.2k 410.74
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.3M 49k 26.49
Lockheed Martin Corporation (LMT) 0.0 $1.3M 2.8k 453.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 6.8k 188.87
DTE Energy Company (DTE) 0.0 $1.3M 12k 110.26
Analog Devices (ADI) 0.0 $1.3M 6.4k 198.57
Palo Alto Networks (PANW) 0.0 $1.3M 4.3k 294.88
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $1.3M 55k 22.85
Honeywell International (HON) 0.0 $1.3M 6.0k 209.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.3M 11k 116.29
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.2M 9.9k 125.14
TJX Companies (TJX) 0.0 $1.2M 13k 93.81
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $1.2M 26k 46.70
American Express Company (AXP) 0.0 $1.2M 6.4k 187.35
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.2M 16k 72.54
Hershey Company (HSY) 0.0 $1.2M 6.3k 186.44
Constellation Energy (CEG) 0.0 $1.2M 10k 116.89
Apollo Global Mgmt (APO) 0.0 $1.2M 13k 93.19
Prosperity Bancshares (PB) 0.0 $1.2M 17k 67.73
Servicenow (NOW) 0.0 $1.1M 1.6k 706.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.1M 25k 46.63
Genuine Parts Company (GPC) 0.0 $1.1M 8.2k 138.50
Henry Schein (HSIC) 0.0 $1.1M 15k 75.71
Ishares Tr Ibonds Dec24 Etf 0.0 $1.1M 45k 24.91
AFLAC Incorporated (AFL) 0.0 $1.1M 14k 82.50
Danaher Corporation (DHR) 0.0 $1.1M 4.8k 231.34
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 6.4k 173.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.1M 36k 31.01
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $1.1M 35k 31.47
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.1M 12k 93.97
Waste Management (WM) 0.0 $1.1M 6.1k 179.10
CSX Corporation (CSX) 0.0 $1.1M 31k 34.67
Shell Spon Ads (SHEL) 0.0 $1.1M 16k 65.80
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.1M 4.9k 216.94
Gap (GAP) 0.0 $1.1M 50k 20.91
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.1M 79k 13.30
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.0M 36k 28.50
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.0M 11k 94.73
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $1.0M 26k 38.58
Truist Financial Corp equities (TFC) 0.0 $1.0M 28k 36.92
ConocoPhillips (COP) 0.0 $1.0M 8.7k 116.06
Select Sector Spdr Tr Technology (XLK) 0.0 $1.0M 5.2k 192.48
Norfolk Southern (NSC) 0.0 $1.0M 4.2k 236.38
Vanguard World Fds Health Car Etf (VHT) 0.0 $994k 4.0k 250.68
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $990k 50k 19.69
Evergy (EVRG) 0.0 $982k 19k 52.20
Zimmer Holdings (ZBH) 0.0 $981k 8.1k 121.70
Edwards Lifesciences (EW) 0.0 $977k 13k 76.25
Blackrock Multi-sector Incom other (BIT) 0.0 $975k 65k 15.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $968k 9.2k 105.43
Ishares Gold Tr Ishares New (IAU) 0.0 $965k 25k 39.03
Paypal Holdings (PYPL) 0.0 $955k 16k 61.41
Zoetis Cl A (ZTS) 0.0 $946k 4.8k 197.37
Stagwell Com Cl A (STGW) 0.0 $936k 141k 6.63
PNC Financial Services (PNC) 0.0 $934k 6.0k 154.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $931k 14k 64.48
Pool Corporation (POOL) 0.0 $923k 2.3k 398.71
General Mills (GIS) 0.0 $916k 14k 65.14
AutoZone (AZO) 0.0 $913k 353.00 2585.61
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $912k 10k 87.98
Medtronic SHS (MDT) 0.0 $910k 11k 82.38
Mettler-Toledo International (MTD) 0.0 $907k 748.00 1212.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $902k 11k 82.96
United Parcel Service CL B (UPS) 0.0 $895k 5.7k 157.23
Smucker J M Com New (SJM) 0.0 $893k 7.1k 126.39
Lam Research Corporation 0.0 $876k 1.1k 783.30
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $868k 18k 47.79
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $865k 5.2k 167.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $865k 8.4k 103.07
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $864k 12k 72.03
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $863k 8.7k 99.20
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $856k 10k 85.06
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $851k 23k 36.98
Ishares Tr Blackrock Ultra (ICSH) 0.0 $844k 17k 50.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $844k 12k 70.10
Cemex Sab De Cv Spon Adr New (CX) 0.0 $838k 108k 7.75
Chubb (CB) 0.0 $829k 3.7k 226.00
Eagle Ban (EGBN) 0.0 $821k 27k 30.14
Laboratory Corp Amer Hldgs Com New 0.0 $820k 3.6k 227.29
Novo-nordisk A S Adr (NVO) 0.0 $815k 7.9k 103.45
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $808k 1.4k 576.18
Deere & Company (DE) 0.0 $797k 2.0k 399.91
Archer Daniels Midland Company (ADM) 0.0 $782k 11k 72.22
Commercial Metals Company (CMC) 0.0 $772k 15k 50.04
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $772k 8.0k 96.85
Consolidated Edison (ED) 0.0 $769k 8.5k 90.97
Wec Energy Group (WEC) 0.0 $765k 9.1k 84.17
Rockwell Automation (ROK) 0.0 $764k 2.5k 310.48
Lamar Advertising Cl A (LAMR) 0.0 $759k 7.1k 106.28
Ark Etf Tr Innovation Etf (ARKK) 0.0 $758k 15k 52.37
Hp (HPQ) 0.0 $755k 25k 30.10
Kimberly-Clark Corporation (KMB) 0.0 $746k 6.1k 121.51
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $745k 22k 34.46
RPM International (RPM) 0.0 $743k 6.7k 111.63
McKesson Corporation (MCK) 0.0 $743k 1.6k 462.88
Sandy Spring Ban (SASR) 0.0 $737k 27k 27.24
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $727k 3.4k 212.86
Essential Utils (WTRG) 0.0 $720k 19k 37.35
Yum! Brands (YUM) 0.0 $712k 5.5k 130.65
Ishares Msci Emerg Mrkt (EEMV) 0.0 $705k 13k 55.59
Exelon Corporation (EXC) 0.0 $703k 20k 35.90
Unilever Spon Adr New (UL) 0.0 $697k 14k 48.48
Zimvie (ZIMV) 0.0 $695k 39k 17.75
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $692k 13k 51.83
Trane Technologies SHS (TT) 0.0 $690k 2.8k 243.90
MetLife (MET) 0.0 $689k 10k 66.13
Travelers Companies (TRV) 0.0 $677k 3.6k 190.51
Sealed Air (SEE) 0.0 $668k 18k 36.52
Capital One Financial (COF) 0.0 $664k 5.1k 131.13
Raymond James Financial (RJF) 0.0 $664k 6.0k 111.50
Sonoco Products Company (SON) 0.0 $659k 12k 55.87
Digital Realty Trust (DLR) 0.0 $654k 4.9k 134.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $647k 8.4k 77.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $639k 6.1k 104.09
Sherwin-Williams Company (SHW) 0.0 $630k 2.0k 311.95
National Fuel Gas (NFG) 0.0 $627k 13k 50.17
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $626k 12k 52.52
Texas Pacific Land Corp (TPL) 0.0 $626k 398.00 1572.45
Vanguard World Fds Energy Etf (VDE) 0.0 $624k 5.3k 117.29
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $624k 11k 58.82
Biogen Idec (BIIB) 0.0 $616k 2.4k 258.77
MercadoLibre (MELI) 0.0 $615k 391.00 1571.54
Catalyst Pharmaceutical Partners (CPRX) 0.0 $610k 36k 16.81
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $599k 24k 24.59
Freeport-mcmoran CL B (FCX) 0.0 $592k 14k 42.57
Moody's Corporation (MCO) 0.0 $591k 1.5k 390.60
SYSCO Corporation (SYY) 0.0 $589k 8.0k 73.13
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $580k 12k 49.51
Oshkosh Corporation (OSK) 0.0 $575k 5.3k 108.40
Martin Marietta Materials (MLM) 0.0 $574k 1.2k 499.03
Marsh & McLennan Companies (MMC) 0.0 $574k 3.0k 189.47
Arch Cap Group Ord (ACGL) 0.0 $573k 7.7k 74.27
M&T Bank Corporation (MTB) 0.0 $569k 4.2k 137.08
Parker-Hannifin Corporation (PH) 0.0 $565k 1.2k 460.71
Tc Energy Corp (TRP) 0.0 $562k 14k 39.09
Quest Diagnostics Incorporated (DGX) 0.0 $562k 4.1k 137.88
Caci Intl Cl A (CACI) 0.0 $558k 1.7k 323.86
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $553k 1.9k 286.19
Cal Maine Foods Com New (CALM) 0.0 $548k 9.5k 57.39
O'reilly Automotive (ORLY) 0.0 $544k 573.00 950.08
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $541k 8.4k 64.12
Occidental Petroleum Corporation (OXY) 0.0 $537k 9.0k 59.71
International Paper Company (IP) 0.0 $526k 15k 36.15
Goldman Sachs (GS) 0.0 $525k 1.4k 385.79
Carrier Global Corporation (CARR) 0.0 $524k 9.1k 57.45
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $523k 12k 44.60
Blackstone Secd Lending Common Stock (BXSL) 0.0 $521k 19k 27.64
Cummins (CMI) 0.0 $520k 2.2k 239.57
Linkbancorp (LNKB) 0.0 $515k 65k 7.97
Lifemd (LFMD) 0.0 $511k 62k 8.29
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $508k 15k 33.52
Global X Fds Superdividend (SDIV) 0.0 $507k 23k 22.55
Ameriprise Financial (AMP) 0.0 $506k 1.3k 379.83
Bank of New York Mellon Corporation (BK) 0.0 $504k 9.7k 52.05
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $503k 6.4k 78.03
Ishares Msci Equal Weite (EUSA) 0.0 $489k 5.8k 84.44
Matterport Com Cl A (MTTR) 0.0 $484k 180k 2.69
Paramount Global Class B Com (PARA) 0.0 $481k 33k 14.79
Dillards Cl A (DDS) 0.0 $476k 1.2k 403.65
Materion Corporation (MTRN) 0.0 $474k 3.6k 130.13
Regeneron Pharmaceuticals (REGN) 0.0 $473k 538.00 878.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $464k 6.1k 75.54
Cigna Corp (CI) 0.0 $460k 1.5k 299.45
Booking Holdings (BKNG) 0.0 $458k 129.00 3547.22
General Dynamics Corporation (GD) 0.0 $453k 1.7k 259.73
UGI Corporation (UGI) 0.0 $450k 18k 24.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $449k 2.5k 178.81
Autodesk (ADSK) 0.0 $439k 1.8k 243.48
Alliant Energy Corporation (LNT) 0.0 $439k 8.6k 51.30
Employers Holdings (EIG) 0.0 $437k 11k 39.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $437k 4.1k 107.49
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $434k 25k 17.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $433k 12k 34.77
Super Micro Computer 0.0 $431k 1.5k 284.26
One Gas (OGS) 0.0 $430k 6.8k 63.72
Mccormick & Co Com Vtg (MKC.V) 0.0 $426k 6.3k 68.00
Intuitive Surgical Com New (ISRG) 0.0 $425k 1.3k 337.36
VSE Corporation (VSEC) 0.0 $422k 6.5k 64.61
Intercontinental Exchange (ICE) 0.0 $421k 3.3k 128.43
Louisiana-Pacific Corporation (LPX) 0.0 $418k 5.9k 70.83
Cardinal Health (CAH) 0.0 $417k 4.1k 100.80
Asml Holding N V N Y Registry Shs (ASML) 0.0 $416k 549.00 756.92
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $413k 7.2k 57.39
Burke & Herbert Financial Serv (BHRB) 0.0 $413k 6.6k 62.90
Dominion Resources (D) 0.0 $405k 8.6k 47.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $404k 5.2k 77.32
Hf Sinclair Corp (DINO) 0.0 $400k 7.2k 55.57
Roper Industries (ROP) 0.0 $400k 733.00 545.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $394k 969.00 406.89
Otis Worldwide Corp (OTIS) 0.0 $394k 4.4k 89.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $394k 6.2k 63.33
Chipotle Mexican Grill (CMG) 0.0 $393k 172.00 2286.97
Entergy Corporation (ETR) 0.0 $393k 3.9k 101.18
Dupont De Nemours (DD) 0.0 $393k 5.1k 76.94
Fortinet (FTNT) 0.0 $384k 6.6k 58.53
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $384k 7.6k 50.70
Select Sector Spdr Tr Indl (XLI) 0.0 $380k 3.3k 113.98
Sempra Energy (SRE) 0.0 $377k 5.1k 74.74
Etf Ser Solutions Defiance Next (SIXG) 0.0 $376k 11k 35.85
BP Sponsored Adr (BP) 0.0 $376k 11k 35.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $375k 49k 7.69
Cadence Design Systems (CDNS) 0.0 $375k 1.4k 272.37
Ishares Tr U.s. Energy Etf (IYE) 0.0 $374k 8.5k 44.12
Arista Networks (ANET) 0.0 $371k 1.6k 235.51
Ishares Silver Tr Ishares (SLV) 0.0 $370k 17k 21.78
Ishares Tr Intl Eqty Factor (INTF) 0.0 $369k 13k 28.03
Citizens Financial (CFG) 0.0 $367k 11k 33.14
American Tower Reit (AMT) 0.0 $366k 1.7k 215.82
Penske Automotive (PAG) 0.0 $366k 2.3k 160.51
United Rentals (URI) 0.0 $365k 636.00 573.42
BorgWarner (BWA) 0.0 $364k 10k 35.85
L3harris Technologies (LHX) 0.0 $362k 1.7k 210.59
Global X Fds Artificial Etf (AIQ) 0.0 $360k 12k 31.18
W.W. Grainger (GWW) 0.0 $358k 432.00 828.69
Ishares Tr Us Aer Def Etf (ITA) 0.0 $358k 2.8k 126.58
Bank of Marin Ban (BMRC) 0.0 $355k 16k 22.02
Keysight Technologies (KEYS) 0.0 $353k 2.2k 159.09
Kroger (KR) 0.0 $352k 7.7k 45.71
Westrock (WRK) 0.0 $352k 8.5k 41.52
Discover Financial Services (DFS) 0.0 $351k 3.1k 112.40
Motorola Solutions Com New (MSI) 0.0 $351k 1.1k 313.11
Allstate Corporation (ALL) 0.0 $349k 2.5k 139.98
MGE Energy (MGEE) 0.0 $346k 4.8k 72.31
Public Service Enterprise (PEG) 0.0 $346k 5.7k 61.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $346k 3.3k 104.00
Onto Innovation (ONTO) 0.0 $345k 2.3k 152.90
Iron Mountain (IRM) 0.0 $345k 4.9k 69.97
Eversource Energy (ES) 0.0 $344k 5.6k 61.72
Manulife Finl Corp (MFC) 0.0 $344k 16k 22.10
Anthem (ELV) 0.0 $344k 729.00 471.57
Vulcan Materials Company (VMC) 0.0 $343k 1.5k 227.06
Southwest Airlines (LUV) 0.0 $341k 12k 28.88
Nxp Semiconductors N V (NXPI) 0.0 $333k 1.4k 229.68
Astrazeneca Sponsored Adr (AZN) 0.0 $332k 4.9k 67.35
S&p Global (SPGI) 0.0 $331k 751.00 440.63
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $330k 34k 9.65
Monster Beverage Corp (MNST) 0.0 $328k 5.7k 57.61
BlackRock Enhanced Capital and Income (CII) 0.0 $328k 17k 19.00
Novartis Sponsored Adr (NVS) 0.0 $326k 3.2k 100.97
Church & Dwight (CHD) 0.0 $326k 3.4k 94.56
Donaldson Company (DCI) 0.0 $325k 5.0k 65.35
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $320k 5.9k 54.32
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $320k 4.0k 80.59
Ishares Tr Us Industrials (IYJ) 0.0 $319k 2.8k 114.36
Colgate-Palmolive Company (CL) 0.0 $316k 4.0k 79.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $314k 3.9k 81.27
Vanguard World Mega Grwth Ind (MGK) 0.0 $314k 1.2k 259.51
Baxter International (BAX) 0.0 $313k 8.1k 38.66
D.R. Horton (DHI) 0.0 $312k 2.1k 151.98
United Bankshares (UBSI) 0.0 $308k 8.2k 37.61
Amphenol Corp Cl A (APH) 0.0 $307k 3.1k 99.13
Interpublic Group of Companies (IPG) 0.0 $306k 9.4k 32.64
Galectin Therapeutics Com New (GALT) 0.0 $305k 184k 1.66
Public Storage (PSA) 0.0 $305k 1.0k 305.01
Corteva (CTVA) 0.0 $304k 6.4k 47.92
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $303k 5.8k 52.33
Sirius Xm Holdings 0.0 $303k 55k 5.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $302k 4.2k 72.03
Air Products & Chemicals (APD) 0.0 $302k 1.1k 273.78
Moderna (MRNA) 0.0 $301k 3.0k 99.45
Prudential Financial (PRU) 0.0 $301k 2.9k 103.73
Dick's Sporting Goods (DKS) 0.0 $295k 2.0k 146.97
Kla Corp Com New (KLAC) 0.0 $295k 507.00 581.30
Schlumberger Com Stk (SLB) 0.0 $291k 5.6k 52.04
Ishares Tr Global Tech Etf (IXN) 0.0 $291k 4.3k 68.17
ON Semiconductor (ON) 0.0 $290k 3.5k 83.53
Global X Fds Lithium Btry Etf (LIT) 0.0 $289k 5.7k 50.94
Murphy Usa (MUSA) 0.0 $288k 807.00 356.56
Clearway Energy CL C (CWEN) 0.0 $287k 11k 27.43
Loews Corporation (L) 0.0 $287k 4.1k 69.59
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $286k 12k 24.76
Fidelity National Information Services (FIS) 0.0 $283k 4.7k 60.07
Electrocore Com New (ECOR) 0.0 $283k 48k 5.95
Authid (AUID) 0.0 $283k 30k 9.46
Shopify Cl A (SHOP) 0.0 $277k 3.6k 77.90
Boston Scientific Corporation (BSX) 0.0 $276k 4.8k 57.81
E-home Household Svc Hldgs L Shs New 0.0 $274k 68k 4.00
Plexus (PLXS) 0.0 $273k 2.5k 108.13
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $273k 10k 26.74
WesBan (WSBC) 0.0 $273k 8.7k 31.37
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $272k 3.4k 81.10
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $269k 600.00 448.18
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $268k 7.6k 35.20
Msci (MSCI) 0.0 $268k 473.00 565.65
Astronics Corporation (ATRO) 0.0 $266k 15k 17.42
Diamondback Energy (FANG) 0.0 $266k 1.7k 155.08
Royal Caribbean Cruises (RCL) 0.0 $265k 2.0k 129.50
CarMax (KMX) 0.0 $264k 3.4k 76.74
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $263k 3.8k 69.05
Warner Bros Discovery Com Ser A (WBD) 0.0 $262k 23k 11.38
F.N.B. Corporation (FNB) 0.0 $262k 19k 13.77
Cintas Corporation (CTAS) 0.0 $262k 434.00 602.66
Johnson Ctls Intl SHS (JCI) 0.0 $260k 4.5k 57.64
Prologis (PLD) 0.0 $259k 1.9k 133.32
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $258k 2.8k 91.41
American Water Works (AWK) 0.0 $257k 1.9k 131.96
Micron Technology (MU) 0.0 $256k 3.0k 85.35
Ishares Tr Europe Etf (IEV) 0.0 $255k 4.8k 52.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $254k 996.00 255.32
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $250k 6.7k 37.49
ICU Medical, Incorporated (ICUI) 0.0 $249k 2.5k 99.74
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $249k 24k 10.53
A. O. Smith Corporation (AOS) 0.0 $245k 3.0k 82.44
Gamesquare Hldgs 0.0 $245k 135k 1.81
Micronet Enertec Technologies (TIOG) 0.0 $244k 354k 0.69
Zillow Group Cl C Cap Stk (Z) 0.0 $239k 4.1k 57.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $238k 3.5k 68.42
Cheniere Energy Com New (LNG) 0.0 $235k 1.4k 170.71
Science App Int'l (SAIC) 0.0 $235k 1.9k 124.32
Golub Capital BDC (GBDC) 0.0 $234k 16k 15.10
Xcel Energy (XEL) 0.0 $232k 3.7k 61.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $232k 3.0k 77.51
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $231k 5.3k 43.71
Ametek (AME) 0.0 $231k 1.4k 164.89
Celanese Corporation (CE) 0.0 $230k 1.5k 155.37
NetApp (NTAP) 0.0 $230k 2.6k 88.16
General Motors Company (GM) 0.0 $229k 6.4k 35.92
Ansys (ANSS) 0.0 $226k 623.00 362.88
Citigroup Com New (C) 0.0 $226k 4.4k 51.44
Red Robin Gourmet Burgers (RRGB) 0.0 $226k 18k 12.47
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $225k 12k 18.54
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $224k 3.6k 63.13
Stanley Black & Decker (SWK) 0.0 $224k 2.3k 98.10
Archer Aviation Com Cl A (ACHR) 0.0 $224k 36k 6.14
4068594 Enphase Energy (ENPH) 0.0 $221k 1.7k 132.14
Broadridge Financial Solutions (BR) 0.0 $221k 1.1k 205.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $219k 2.6k 85.55
CenterPoint Energy (CNP) 0.0 $219k 7.6k 28.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $218k 4.0k 53.97
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $218k 12k 18.52
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $217k 2.7k 79.93
Hartford Financial Services (HIG) 0.0 $216k 2.7k 80.39
First Tr Morningstar Divid L SHS (FDL) 0.0 $215k 6.0k 35.88
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $215k 2.1k 103.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $215k 2.8k 78.03
Caesars Entertainment (CZR) 0.0 $213k 4.6k 46.88
Welltower Inc Com reit (WELL) 0.0 $213k 2.4k 90.18
Oge Energy Corp (OGE) 0.0 $213k 6.1k 34.93
Clorox Company (CLX) 0.0 $212k 1.5k 142.59
Nuveen NY Municipal Value (NNY) 0.0 $211k 26k 8.28
L.B. Foster Company (FSTR) 0.0 $211k 9.6k 21.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $211k 2.2k 96.40
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $210k 7.3k 28.78
Leidos Holdings (LDOS) 0.0 $208k 1.9k 108.24
Devon Energy Corporation (DVN) 0.0 $208k 4.6k 45.30
Vodafone Group Sponsored Adr (VOD) 0.0 $206k 23k 8.99
Annovis Bio (ANVS) 0.0 $206k 11k 18.70
Pinnacle West Capital Corporation (PNW) 0.0 $205k 2.8k 71.84
Boulder Growth & Income Fund (STEW) 0.0 $204k 15k 13.87
Advisorshares Tr Insider Advanta (SURE) 0.0 $202k 1.9k 104.47
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $201k 4.2k 47.55
Cto Realty Growth (CTO) 0.0 $201k 12k 17.33
Inter Parfums (IPAR) 0.0 $200k 1.4k 144.01
Lincoln Electric Holdings (LECO) 0.0 $200k 920.00 217.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $194k 18k 11.00
Cion Invt Corp (CION) 0.0 $189k 17k 11.31
DNP Select Income Fund (DNP) 0.0 $178k 21k 8.48
Dynex Cap (DX) 0.0 $175k 14k 12.52
Sweetgreen Com Cl A (SG) 0.0 $169k 15k 11.30
Full House Resorts (FLL) 0.0 $161k 30k 5.37
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $149k 14k 10.34
Urgently (ULY) 0.0 $136k 43k 3.17
Scripps E W Co Ohio Cl A New (SSP) 0.0 $117k 15k 7.99
Expensify Com Cl A (EXFY) 0.0 $116k 47k 2.47
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $112k 11k 9.86
Wag Group Common Stock (PET) 0.0 $105k 60k 1.75
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